Voya International High Dividend Equity Income Fund
Voya International High Dividend Equity Income Fund (CIK 1395627) is an SEC-registered fund company and $43.8M in net assets as of 2021-02-26.
Registrant
- CIK: 1395627
- File number: 811-22051
- LEI: 549300ZOZBG88CR6XC45
- Address: 7337 East Doubletree Ranch Road, Scottsdale, US-AZ, 85258-2034
- Phone: 1-800-992-0180
- Net assets: $43.8M
- Total assets: $44.1M
- Latest report: 2021-02-26
Fund series (1)
| Series | Net assets |
|---|
| VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND | $43.8M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| iShares MSCI EAFE Value ETF | $761K |
| Rio Tinto Ltd | $710K |
| BP PLC | $659K |
| Mitsubishi UFJ Financial Group | $591K |
| BlackRock Liquidity FedFund | $560K |
| Australia & New Zealand Bankin | $539K |
| Zurich Insurance Group AG | $523K |
| Sanofi | $511K |
| Sumitomo Mitsui Financial Grou | $491K |
| Barclays PLC | $444K |
| Intesa Sanpaolo SpA | $443K |
| Deutsche Telekom AG | $439K |
| GLAXOSMITHKLINE PLC | $435K |
| Unilever PLC | $424K |
| DEUTSCHE POST AG-REG | $417K |
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