Основная статистика
| LEI | 549300MBU0OQHUKI2Y86 |
| CIK | 1496292 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Voya Emerging Markets High Dividend Equity Fund
SEC Filings (Chronological Order)
На этой странице представлен полный хронологический список документов SEC, за исключением документов о собственности, которые мы предоставляем в других местах.
| May 14, 2025 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as permitted (X) Definitive Proxy Statemen |
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| February 14, 2025 |
IHD / Voya Emerging Markets High Dividend Equity Fund / Saba Capital Management, L.P. - EXHIBIT 3 EXHIBIT 3 Schedule A This Schedule sets forth information with respect to each purchase and sale of Common Shares which were effectuated by Saba Capital since the filing of the Schedule 13D on 12/20/24. |
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| January 31, 2025 |
Exhibit 99.1 Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| December 20, 2024 |
Schedule A This Schedule sets forth information with respect to each purchase and sale of Common Shares which were effectuated by Saba Capital during the past sixty days. All transactions were effectuated in the open market through a broker. Trade Date Buy/Sell Shares Price 12/16/2024 Buy 36,966 5.16 12/17/2024 Buy 29,880 5.15 12/18/2024 Buy 40,635 5.17 |
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| December 20, 2024 |
JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) EXHIBIT 1 JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13D is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13D shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. |
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| December 6, 2024 |
SC 13G/A 1 col13g18902.htm CITY OF LONDON INVESTMENT MGT CO LTD / VOYA EMERG MKTS HI DIV EQ FUND - SCH13G/A(#6) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6)* Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92912P108 (CUSIP Number) November |
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| November 14, 2024 |
SC 13G/A 1 col13g18902.htm CITY OF LONDON INVESTMENT MGT CO LTD / VOYA EMERG MKTS HI DIV EQ FUND - SCH13G/A(#5) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5)* Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92912P108 (CUSIP Number) Septembe |
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| October 4, 2024 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 October 4, 2024 VIA EDGAR Ms. |
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| August 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92912P108 (CUSIP Number) July 31, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pu |
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| May 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.5 ) Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) COM (Title of Class of Securities) 92912P108 (CUSIP Number) April 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to |
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| May 8, 2024 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as permitted (X) Definitive Proxy Statemen |
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| February 9, 2024 |
SC 13G/A 1 col13g18751f.htm CITY OF LONDON INVESTMENT MGT CO LTD / VOYA EMERG MKTS HI DIV EQ FUND - SCH13G/A(#3) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92912P108 (CUSIP Number) Decembe |
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| February 8, 2024 |
SC 13G/A 1 ihd-123123a8.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 8)* Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 92912P108 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this St |
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| January 12, 2024 |
SC 13G/A 1 Voya20231231.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.4 ) Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) COM (Title of Class of Securities) 92912P108 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| December 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92912P108 (CUSIP Number) November 30, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rul |
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| December 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.3 ) Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) COM (Title of Class of Securities) 92912P108 (CUSIP Number) November 30, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| July 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.2 ) Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) COM (Title of Class of Securities) 92912P108 (CUSIP Number) June 30, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to |
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| June 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92912P108 (CUSIP Number) May 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pur |
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| May 12, 2023 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as permitted (X) Definitive Proxy Statemen |
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| February 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| February 13, 2023 |
SC 13G 1 col13g18659.htm CITY OF LONDON INVESTMENT MGT CO LTD / VOYA EMERG MKTS HI DIV EQ FUND - SCH13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92912P108 (CUSIP Number) December 31, 2 |
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| January 25, 2023 |
NPORT-EX 2 405899VOYA113022.htm Voya Emerging Markets High Dividend Equity Fund PORTFOLIO OF INVESTMENTS as of November 30, 2022 (Unaudited) Shares Value Percentage of Net Assets COMMON STOCK: 94.0% Brazil: 3.7% 20,315 Banco do Brasil S.A. $ 138,700 0.1 82,336 BB Seguridade Participacoes SA 494,078 0.4 86,978 Cia Siderurgica Nacional S.A. 243,368 0.2 23,249 JBS SA 98,742 0.1 46,599 Natura & Co. Ho |
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| January 12, 2023 |
SC 13G/A 1 Voya92912P108.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.1 ) Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) COM (Title of Class of Securities) 92912P108 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box t |
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| July 26, 2022 |
Portfolio holdings are subject to change daily. NPORT-EX 2 405899VOYA053122.htm Voya Emerging Markets High Dividend Equity Fund PORTFOLIO OF INVESTMENTS as of May 31, 2022 (Unaudited) Shares Value Percentage of Net Assets COMMON STOCK: 92.3% Brazil: 3.5% 84,991 BB Seguridade Participacoes SA $ 474,442 0.3 76,779 Cia Siderurgica Nacional S.A. 351,378 0.3 55,960 Equatorial Energia SA 278,708 0.2 97,149 Raia Drogasil SA 421,912 0.3 22,981 Telefoni |
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| May 17, 2022 |
DEF 14A 1 f12476d1.htm DEF 14A CLOSED-END FUND PROXY SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commis |
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| February 14, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| January 27, 2022 |
SC 13G/A 1 wfvoyaemergi-92912p108x.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) VOYA EMERGING MKTS HIGH DIVI (Name of Issuer) COM (Title of Class of Securities) 92912P108 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa |
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| January 25, 2022 |
Voya Emerging Markets High Dividend Equity Fund PORTFOLIO OF INVESTMENTS as of November 30, 2021 (Unaudited) Shares Value Percentage of Net Assets COMMON STOCK: 92. |
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| January 18, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) COM (Title of Class of Securities) 92912P108 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| July 26, 2021 |
NPORT-EX 2 VoyaEmMarketHighEqty405899.htm Voya Emerging Markets High Dividend Equity Fund PORTFOLIO OF INVESTMENTS as of May 31, 2021 (Unaudited) Shares Value Percentage of Net Assets COMMON STOCK: 91.8% Brazil: 3.8% 89,500 BB Seguridade Participacoes SA $ 403,220 0.2 127,504 CCR SA 336,882 0.2 20,000 Cia de Saneamento Basico do Estado de Sao Paulo 153,578 0.1 32,809 Cia Siderurgica Nacional S.A. |
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| April 26, 2021 |
- REVISED VOYA ANNUAL CEF PROXY SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as permitted (X) Definitive Proxy Statemen |
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| April 23, 2021 |
- VOYA CEF ANNUAL ELECTION OF TRUSTEES PROXY SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as permitted (X) Definitive Proxy Statemen |
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| March 9, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92912P108 (CUSIP Number) February 28, 2021 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the ru |
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| February 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| February 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92912P108 (CUSIP Number) December 31, 2020 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the r |
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| February 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) VOYA EMERGING MKTS HIGH DIVI (Name of Issuer) COM (Title of Class of Securities) 92912P108 (CUSIP Number) December 31, 2020 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sche |
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| January 27, 2021 |
NPORT-EX 2 405899VoyaEMMktHiDivEqFd.htm Voya Emerging Markets High Dividend Equity Fund PORTFOLIO OF INVESTMENTS as of November 30, 2020 (Unaudited) Shares Value Percentage of Net Assets COMMON STOCK: 93.2% Argentina: 0.1% 9,652 Telecom Argentina SA ADR $ 81,366 0.1 Brazil: 3.7% 151,985 Atacadao Distribuicao Comercio e Industria Ltd. 565,114 0.4 25,189 Banco Santander Brasil SA 185,389 0.1 93,300 |
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| July 28, 2020 |
Voya Emerging Markets High Dividend Equity Fund PORTFOLIO OF INVESTMENTS as of May 31, 2020 (Unaudited) Shares Value Percentage of Net Assets COMMON STOCK: 92. |
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| May 18, 2020 |
- VOYA CLOSED-END FUNDS DEF14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as permitted (X) Definitive Proxy Statemen |
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| February 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| February 4, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) VOYA EMERGING MKTS HIGH DIVI (Name of Issuer) COM (Title of Class of Securities) 92912P108 (CUSIP Number) December 31, 2019 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sched |
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| January 28, 2020 |
Voya Emerging Markets High Dividend Equity Fund PORTFOLIO OF INVESTMENTS as of November 30, 2019 (Unaudited) Shares Value Percentage of Net Assets COMMON STOCK: 91. |
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| July 25, 2019 |
IHD / Voya Emerging Markets High Income Dividend Equity Fund NPORT-EX - - NPORT-EX 1 EmergingMktsHighDvd.htm Voya Emerging Markets High Dividend Equity Fund PORTFOLIO OF INVESTMENTS as of May 31, 2019 (Unaudited) Shares Value Percentage of Net Assets COMMON STOCK: 92.9% Brazil: 5.0% 170,700 Atacadao Distribuicao Comercio e Industria Ltd. $ 1,003,593 0.7 30,600 Banco Santander Brasil SA 354,509 0.2 25,600 IRB Brasil Resseguros S/A 666,887 0.4 56,000 JBS SA 310,402 0.2 52 |
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| May 10, 2019 |
IAE / Voya Asia Pacific High Dividend Equity Income Fund DEF 14A DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| February 14, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| January 25, 2019 |
Exhibit-99.CERT CERTIFICATION I, Michael Bell, certify that: 1. I have reviewed this report on Form N-Q of Voya Emerging Markets High Dividend Equity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misl |
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| January 25, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22438 Voya Emerging Markets High Dividend Equity Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal exe |
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| July 26, 2018 |
N-Q 1 tv498775nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22438 Voya Emerging Markets High Dividend Equity Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 |
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| July 26, 2018 |
Exhibit-99.CERT CERTIFICATION I, Michael Bell, certify that: 1. I have reviewed this report on Form N-Q of Voya Emerging Markets High Dividend Equity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misl |
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| May 7, 2018 |
IAE / Voya Asia Pacific High Dividend Equity Income Fund DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| April 26, 2018 |
Report of Independent Registered Public Accounting Firm Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees Voya Emerging Markets High Dividend Equity Fund In planning and performing our audit of the financial statements of the Voya Emerging Markets High Dividend Equity Fund (the “Fund”), as of and for the year ended February 28, 2018, in accordance with the standards of the Public Company |
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| February 14, 2018 |
SC 13G/A 1 ihd123117a2.htm 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 92912P108 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Che |
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| January 26, 2018 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Emerging Markets High Dividend Equity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| January 26, 2018 |
Voya Emerging Markets High Dividend Equity Fund - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22438 Voya Emerging Markets High Dividend Equity Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal exe |
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| October 25, 2017 |
Exhibit 99.77(c) ITEM 77C - Matters submitted to a vote of security holders An annual meeting of shareholders of Voya Emerging Markets High Dividend Equity Fund was held on July 6, 2017 to: 1) elect 4 nominees to the Board of Trustees of Voya Emerging Markets High Dividend Equity Fund. Proposal Shares Voted For Shares Voted Against or Withheld Shares Abstained Broker non-vote Total Shares Voted Ma |
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| July 27, 2017 |
Voya Emerging Markets High Dividend Equity Fund - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22438 Voya Emerging Markets High Dividend Equity Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal exe |
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| July 27, 2017 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Emerging Markets High Dividend Equity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| June 9, 2017 |
SC 13G/A 1 voya-13ga18052.htm VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND - SCHEDULE 13G/A - AMEND. NO. 3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 3)* Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) Common Stock, par value $.001 per share (Title of Class of Securities) 92912P108 |
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| May 4, 2017 |
Voya International High Dividend Equity Income Fund DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| May 4, 2017 |
Voya International High Dividend Equity Income Fund DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| April 25, 2017 |
Report of Independent Registered Public Accounting Firm Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees Voya Emerging Markets High Dividend Equity Fund In planning and performing our audit of the financial statements of the Voya Emerging Markets High Dividend Equity Fund (the “Fund”), as of and for the year ended February 28, 2017, in accordance with the standards of the Public Company Acc |
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| February 13, 2017 |
SC 13G/A 1 ihd123116a1.htm 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 92912P108 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of this Statement) Che |
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| February 13, 2017 |
SC 13G/A 1 voya-13ga17993.htm VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND - AMEND. #2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 2)* Voya Emerging Markets High Dividend Equity Fund (Name of Issuer) Common Stock, par value $.001 per share (Title of Class of Securities) 92912P108 (CUSIP Number) Decem |
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| January 20, 2017 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Emerging Markets High Dividend Equity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| January 20, 2017 |
Voya Emerging Markets High Dividend Equity Fund - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22438 Voya Emerging Markets High Dividend Equity Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal exe |
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| October 26, 2016 |
Exhibit 99.77(c) ITEM 77C - Matters submitted to a vote of security holders 1. An annual meeting of shareholders of Voya Emerging Markets High Dividend Equity Fund was held on July 7, 2016 to: 1) elect 4 nominees to the Board of Trustees of Voya Emerging Markets High Dividend Equity Fund. Proposal Shares Voted For Shares Voted Against or Withheld Shares Abstained Broker non-vote Total Shares Voted |
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| July 27, 2016 |
Voya Emerging Markets High Dividend Equity Fund - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22438 Voya Emerging Markets High Dividend Equity Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal exe |
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| July 27, 2016 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Emerging Markets High Dividend Equity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| May 4, 2016 |
Voya International High Dividend Equity Income Fund DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| April 27, 2016 |
EX-99.77Q1 3 t1601080ex99-77q1.htm EXHIBIT 99.77(Q)(1) Exhibit 99.77(q)(1) ITEM 77Q1– Exhibits (e)(1) Sub-Advisory Agreement dated January 8, 2016 between Voya Investments, LLC and NNIP Advisors B.V. (formerly, ING Investment Management Advisors B.V.) – Filed herein. |
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| April 27, 2016 |
SUB-ADVISORY AGREEMENT Voya EMERGING MARKETS HIGH DIVIDEND EQUITY FUND Exhibit 99.77(q)(1)(e)(1) SUB-ADVISORY AGREEMENT Voya EMERGING MARKETS HIGH DIVIDEND EQUITY FUND AGREEMENT, effective as of January 8, 2016, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and NNIP Advisors B.V. (formerly, ING Investment Management Advisors B.V.), domiciled in The Hague, The Netherlands (the “Sub-Adviser”). WHEREAS, Voya Emerging Markets High D |
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| April 27, 2016 |
Report of Independent Registered Public Accounting Firm Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees Voya Emerging Markets High Dividend Equity Fund In planning and performing our audit of the financial statements of the Voya Emerging Markets High Dividend Equity Fund (the “Fund”), as of and for the year ended February 29, 2016, in accordance with the standards of the Public Company Acc |
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| March 21, 2016 |
Voya Closed End Funds Announce Share Repurchase Program EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Voya Closed End Funds Announce Share Repurchase Program SCOTTSDALE, Ariz., March 21, 2016—The following closed-end funds (each a “Fund”) managed by Voya Investments, LLC (the “Adviser”) announced today an open-market share repurchase program: NYSE Ticker Symbol Fund Name IAE Voya Asia Pacific High Dividend Equity Income Fund IHD Voya Emerging Markets High |
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| March 21, 2016 |
Financial Statements and Exhibits, Other Events 8-K 1 t1600774.htm VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 21, 2016 Voya Emerging Markets High Dividend Equity Fund (Exact name of registrant as specified in its charter |
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| February 12, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| January 22, 2016 |
Voya Emerging Markets High Dividend Equity Fund - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22438 Voya Emerging Markets High Dividend Equity Fund (Exact name of registrant as specified in charter) 7337 East Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal exe |
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| January 22, 2016 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Emerging Markets High Dividend Equity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| January 11, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. |
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| December 9, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| October 29, 2015 |
ITEM 77C – Matters submitted to a vote of security holders EX-99.77(C) 2 t1502369ex99-77c.htm EXHIBIT 99.77(C) Exhibit 99.77(c) ITEM 77C – Matters submitted to a vote of security holders 1. An annual meeting of shareholders of Voya Emerging Markets High Dividend Equity Fund was held July 1, 2015 to: 1) elect 4 nominees to the Board of Trustees of Voya Emerging Markets High Dividend Equity Fund. Proposal Shares Voted For Shares Voted Against or Withheld Sh |
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| October 29, 2015 |
Exhibit 99.77(q)(1) ITEM 77Q1 – Exhibits (e)(1) Investment Management Agreement dated November 18, 2014, as amended and restated on May 1, 2015, between Voya Emerging Markets High Dividend Equity Fund and Voya Investments, LLC – Filed herein. |
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| October 29, 2015 |
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Voya EMERGING MARKETS HIGH DIVIDEND EQUITY FUND Exhibit 99.77(q)(e)(1) AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Voya EMERGING MARKETS HIGH DIVIDEND EQUITY FUND AGREEMENT dated November 18, 2014, as amended and restated on May 1, 2015, between Voya Emerging Markets High Dividend Equity Fund (the “Fund”), a Delaware statutory trust, and Voya Investments, LLC, a limited liability company organized and existing under the laws of the Sta |
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| July 24, 2015 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Emerging Markets High Dividend Equity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| July 24, 2015 |
Voya Emerging Markets High Dividend Equity Fund - FORM N-Q N-Q 1 t1501608nq.htm FORM N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10.5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22438 Voya Emerging Markets High Dividend Equity Fund |
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| June 17, 2015 |
40-17F2 1 a15-1416114017f2.htm 40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL FORM N-17f-2 OMB Number: 3235-0360 Expires: January 31, 2015 Certificate of Accounting of Securities and Similar Estimated average burden Investments in the Custody of hours per response............7.2 Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] |
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| May 4, 2015 |
DEF 14A 1 t1501023def14a.htm DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission |
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| April 29, 2015 |
Report of Independent Registered Public Accounting Firm EX-99.77(B) 2 t1500939ex99-77b.htm EXHIBIT 99.77(B) Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees Voya Emerging Markets High Dividend Equity Fund In planning and performing our audit of the financial statements of Voya Emerging Markets High Dividend Equity Fund (the “Fund”), as of and for the year ended February 28, 2015, in accorda |
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| April 29, 2015 |
Exhibit 99.77(c) ITEM 77C - Matters submitted to a vote of security holders 1. To approve a new sub-advisory agreement between Voya Investments, LLC and ING Investment Management Advisors B.V. with respect to the Fund, and to approve, under certain circumstances, any future sub-advisory agreements prompted by change of control events that occur as part of the NN Group separation plan: Proposal Sha |
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| April 29, 2015 |
INVESTMENT MANAGEMENT AGREEMENT Voya EMERGING MARKETS HIGH DIVIDEND EQUITY FUND EX-99.77(Q)(E)(1) 5 t1500939ex99-77qe1.htm EXHIBIT 99.77(Q)(E)(1) Exhibit 99.77(q)(e)(1) INVESTMENT MANAGEMENT AGREEMENT Voya EMERGING MARKETS HIGH DIVIDEND EQUITY FUND AGREEMENT, effective as of November 18, 2014, between Voya Emerging Markets High Dividend Equity Fund (the “Fund”), a Delaware statutory trust, and Voya Investments, LLC (the “Adviser”), a limited liability company organized and ex |
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| April 29, 2015 |
Exhibit 99.77(q)(1) ITEM 77Q1– Exhibits (e)(1) Investment Management Agreement dated November 18, 2014, between Voya Investments, LLC and Voya Emerging Markets High Dividend Equity Fund – Filed herein. (e)(2) Form of Investment Management Agreement dated November 18, 2014, as amended and restated on May 1, 2015, between Voya Investments, LLC and Voya Emerging Markets High Dividend Equity Fund – Fi |
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| April 29, 2015 |
SUB-ADVISORY AGREEMENT Voya EMERGING MARKETS HIGH DIVIDEND EQUITY FUND EX-99.77(Q)(E)(4) 8 t1500939ex99-77qe4.htm EXHIBIT 99.77(Q)(E)(4) Exhibit 99.77(q)(e)(4) SUB-ADVISORY AGREEMENT Voya EMERGING MARKETS HIGH DIVIDEND EQUITY FUND AGREEMENT, effective as of February 10, 2015, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Advisors B.V., a subsidiary of ING Groep N.V., domiciled in The Hague, The Neth |
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| April 29, 2015 |
SUB-ADVISORY AGREEMENT Voya EMERGING MARKETS HIGH DIVIDEND EQUITY FUND EX-99.77(Q)(E)(3) 7 t1500939ex99-77qe3.htm EXHIBIT 99.77(Q)(E)(3) Exhibit 99.77(q)(e)(3) SUB-ADVISORY AGREEMENT Voya EMERGING MARKETS HIGH DIVIDEND EQUITY FUND AGREEMENT, effective as of November 18, 2014, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and Voya Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”). WHEREAS, Vo |
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| April 29, 2015 |
Exhibit 99.77(q)(e)(2) FORM OF MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT, made as of November 18, 2014, as amended and restated on May 1, 2015, is by and [Name of Trust] (the “[Fund/Trust]”), a [State/Form of organization], and [Name of Investment Adviser] (the “Manager”), a [State/Form of organization] (the “Agreement”). W I T N E S S E T H: WHEREAS, the [Fund/Trust] is a closed-e |
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| January 23, 2015 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Emerging Markets High Dividend Equity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| January 23, 2015 |
Voya Emerging Markets High Dividend Equity Fund - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| December 15, 2014 |
IAE / Voya Asia Pacific High Dividend Equity Income Fund DEFA14A - - DEFINITIVE ADDITIONAL MATERIALS DEFA14A 1 t1402462defa14a.htm DEFINITIVE ADDITIONAL MATERIALS SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commi |
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| December 5, 2014 |
IAE / Voya Asia Pacific High Dividend Equity Income Fund DEF 14A - - DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| December 5, 2014 |
1900 K Street, N.W. Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com December 5, 2014 VIA EDGAR Ms. Sally Samuel, Esq. U.S. Securities and Exchange Commission 100 F. Street, N.E. Washington, DC 20549 Re: Pre 14A filing by Voya Mutual Funds (“VMF”) (File Nos. 33-56094 and 811-07428); Voya Asia Pacific High Dividend Equity Income Fund (File No. 811-22004), Voya Emerging |
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| October 28, 2014 |
Exhibit (a)(1) CERTIFICATE OF AMENDMENT to CERTIFICATE OF TRUST of ING EMERGING MARKETS HIGH DIVIDEND Equity Fund a Delaware Statutory Trust This Certificate of Amendment to Certificate of Trust of ING Emerging Markets High Dividend Equity Fund (the “Fund”) is being duly executed and filed in order to change the name of the Fund. |
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| October 28, 2014 |
EX-99.77(C) 2 t1402016ex99-77c.htm EXHIBIT 99.77(C) Exhibit 99.77(C) ITEM 77C - Matters submitted to a vote of security holders An annual meeting of shareholders of Voya Emerging Markets High Dividend Equity Fund was held July 2, 2014 to: 1) elect 4 nominees to the Board of Trustees of Voya Emerging Markets High Dividend Equity Fund. Proposal Shares Voted For Shares Voted Against or Withheld Share |
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| October 28, 2014 |
(a)(1) Certificate of Amendment to Certificate of Trust effective May 1, 2014 – Filed herein. Exhibit 99.77(Q)(1) ITEM 77Q1– Exhibits (a)(1) Certificate of Amendment to Certificate of Trust effective May 1, 2014 – Filed herein. |
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| October 27, 2014 |
IAE / Voya Asia Pacific High Dividend Equity Income Fund PRE 14A - - PRELIMINARY PROXY STATEMENT PRE 14A 1 t1402029pre14a.htm PRELIMINARY PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, for Use of the Commission |
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| October 27, 2014 |
IAE / Voya Asia Pacific High Dividend Equity Income Fund CORRESP - - CORRESP 9 filename9.htm [DECHERT LLP LETTERHEAD] October 27, 2014 VIA EDGAR U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Voya Asia Pacific High Dividend Equity Income Fund (File No. 811-22004), Voya Emerging Markets High Dividend Equity Fund (File No. 811-22438), Voya Global Advantage and Premium Opportunity Fund (File No. 811-21786), Voya Global Equity Div |
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| October 8, 2014 |
IHD / Voya Emerging Markets High Income Dividend Equity Fund 40-17F2 - - 40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL FORM N-17f-2 OMB Number: 3235-0360 Expires: January 31, 2015 Certificate of Accounting of Securities and Similar Estimated average burden Investments in the Custody of hours per response............7.2 Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: |
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| July 24, 2014 |
N-Q 1 t1401332nq.htm N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10.5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22438 Voya Emerging Markets High Dividend Equity Fund (Exa |
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| July 24, 2014 |
Exhibit-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Emerging Markets High Dividend Equity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| May 5, 2014 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
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| April 28, 2014 |
Report of Independent Registered Public Accounting Firm ATT1to IMIL 07-008 Exhibit 99.77(B) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees ING Emerging Markets High Dividend Equity Fund In planning and performing our audit of the financial statements of ING Emerging Markets High Dividend Equity Fund, as of and for the year ended February 28, 2014, in accordance with the standards of the Public Company Acc |
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| March 4, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL FORM N-17f-2 OMB Number: 3235-0360 Expires: January 31, 2015 Certificate of Accounting of Securities and Similar Estimated average burden Investments in the Custody of hours per response............7.2 Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: |
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| January 24, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| January 24, 2014 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Emerging Markets High Dividend Equity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea |
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| October 29, 2013 |
INVESTMENT MANAGEMENT AGREEMENT ING EMERGING MARKETS HIGH DIVIDEND EQUITY FUND INVESTMENT MANAGEMENT AGREEMENT Exhibit 99.77(q)(1)(e)(1) INVESTMENT MANAGEMENT AGREEMENT ING EMERGING MARKETS HIGH DIVIDEND EQUITY FUND AGREEMENT dated July 5, 2013, is by ING Emerging Markets High Dividend Equity Fund (the “Fund”), a Delaware statutory trust, and ING Investments, LLC (the “Adviser”), a limited liability company organized and existing under the laws of the State of Arizona (the “ |
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| October 29, 2013 |
SUB-ADVISORY AGREEMENT ING EMERGING MARKETS HIGH DIVIDEND EQUITY FUND SUB-ADVISORY AGREEMENT Exhibit 99.77(q)(1)(e)(3) SUB-ADVISORY AGREEMENT ING EMERGING MARKETS HIGH DIVIDEND EQUITY FUND AGREEMENT dated July 5, 2013, between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Co. LLC, a Delaware limited liability company (the “Sub-Adviser”). WHEREAS, ING Emerging Markets High Dividend Equity Fund (the “Fund”) i |
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| October 29, 2013 |
SUB-ADVISORY AGREEMENT ING EMERGING MARKETS HIGH DIVIDEND EQUITY FUND SUB-ADVISORY AGREEMENT Exhibit 99.77(q)(1)(e)(2) SUB-ADVISORY AGREEMENT ING EMERGING MARKETS HIGH DIVIDEND EQUITY FUND AGREEMENT dated July 5, 2013 between ING Investments, LLC, an Arizona limited liability company (the “Manager”), and ING Investment Management Advisors B.V., an indirect wholly owned subsidiary of ING Groep N.V., domiciled in The Hague, The Netherlands (the “Sub-Adviser”). WHEREAS |
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| October 29, 2013 |
EX-99.77(Q)(1) 3 d30843ex99-77q1.htm EX-99.77(Q)(1) Exhibit 99.77(q)(1) ITEM 77Q1– Exhibits (e)(1) Investment Management Agreement dated July 5, 2013 between ING Emerging Markets High Dividend Equity Fund and ING Investments, LLC –Filed herein. (e)(2) Sub-Advisory Agreement dated July 5, 2013 between ING Investments, LLC and ING Investment Management Advisors B. V. with respect to ING Emerging Mar |
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| October 29, 2013 |
EX-99.77(C) 2 d30843ex99-77c.htm EX-99.77(C) Exhibit 99.77(c) Item 77C - Matters submitted to a vote of security holders 1. An annual meeting of shareholders of the ING Emerging Markets High Dividend Equity Fund was held on May 6, 2013 to: 1) approve a new investment advisory agreement for the Fund with ING Investments, LLC prompted by the IPO, and to approve, under certain circumstances, any futu |
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| October 25, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL FORM N-17f-2 OMB Number: 3235-0360 Expires: January 31, 2015 Certificate of Accounting of Securities and Similar Estimated average burden Investments in the Custody of hours per response............7.2 Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: |
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| July 26, 2013 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Emerging Markets High Dividend Equity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea |
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| July 26, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| June 7, 2013 |
DEFA14A 1 a13-145831defa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: |
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| May 23, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| May 7, 2013 |
ING Emerging Markets High Dividend Equity Fund ING Global Equity Dividend and Premium Opportunity Fund ING International High Dividend Equity Income Fund 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, AZ 85258-2034 We are writing to follow-up on proxy materials that were previously sent to you regarding an Annual Meeting of Shareholders and to notify you that it has been adjourned to June 6, 2013 at 3:00PM Arizona time. |
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| April 26, 2013 |
Report of Independent Registered Public Accounting Firm Exhibit 77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees ING Emerging Markets High Dividend Equity Fund In planning and performing our audit of the financial statements of ING Emerging Markets High Dividend Equity Fund, as of and for the year ended February 28, 2013, in accordance with the standards of the Public Company Accounting Oversight Boar |
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| April 2, 2013 |
DEFA14A 1 a13-91153defa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: |
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| March 22, 2013 |
DEFA14A 1 a13-81004defa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: |
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| March 22, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| March 8, 2013 |
1775 I Street, N.W. Washington, DC 20006-2401 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com March 8, 2013 VIA EDGAR Jeffrey Foor, Esq. John Ganley, Esq. U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: ING Investors Trust (File No. 33-23512), ING Partners Inc. (File No. 333-32575), ING Variable Insurance Trust (File No. 333-83071), ING Variable Produ |
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| March 6, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL FORM N-17f-2 OMB Number: 3235-0360 Expires: January 31, 2015 Certificate of Accounting of Securities and Similar Estimated average burden Investments in the Custody of hours per response............7.2 Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: |
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| January 25, 2013 |
EX-99.CERT 2 a13-19609ex99dcert.htm EX-99.CERT EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Emerging Markets High Dividend Equity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances un |
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| January 25, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Statement o Confide |
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| January 25, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q 1 a13-19609nq.htm N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5.6 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company Investment Company Act file number: 811-22438 ING Emerging Markets High Dividend Equity Fund (Exact |
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| July 27, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| July 27, 2012 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Emerging Markets High Dividend Equity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea |
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| May 1, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| April 27, 2012 |
Report of Independent Registered Public Accounting Firm Exhibit 77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees ING Emerging Markets High Dividend Equity Fund In planning and performing our audit of the financial statements of ING Emerging Markets High Dividend Equity Fund, as of and for the year ended February 29, 2012, in accordance with the standards of the Public Company Accounting Oversight Boar |
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| January 25, 2012 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Emerging Markets High Dividend Equity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea |
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| January 25, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| October 31, 2011 |
Terms of New or Amended Securities Exhibit 77(i) Terms of New or Amended Securities At meetings held on August 5, 2010, September 30, 2010, and March 3, 2011, the Boards of Directors/Trustees of the ING Funds considered, ratified and/or approved the establishment of the ING Emerging Markets High Dividend Equity Fund, a closed-end mutual fund. |
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| October 31, 2011 |
EX-99.77Q1 OTHR EXHB 3 ex99-77q1.htm Exhibit 77(q) Exhibits (a)(1) Declaration of Trust dated July 6, 2010 - previously filed as an Exhibit to the Initial Registration Statement on Form N-2 on July 14, 2010 and incorporated herein by reference. (e)(1) Investment Management Agreement dated April 26, 2011 between ING Emerging Markets High Dividend Equity Fund and ING Investments, LLC – previously fi |
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| July 25, 2011 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Emerging Markets High Dividend Equity Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislea |
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| July 25, 2011 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| May 11, 2011 |
8-K 1 a11-1214218k.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): 05/11/2011 ING Emerging Markets High Dividend Equity Fund (Exact name of registrant as specified in its charter) Commission File Number: 001-35136 Delaware |
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| April 27, 2011 |
April 27, 2011 Mr. Brion Thompson U.S. Securities and Exchange Commission Division of Investment Management 100 F Street N.E. Washington, DC 20549-2736 RE: Request to Withdraw the Registration Statement and Post-Effective Amendment No. 8 filed by ING Emerging Markets High Dividend Equity Fund SEC File Numbers: 333-168091/811-22438 CIK Number: 0001496292 Dear Mr. Thompson: On April 26, 2011, ING Em |
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| April 27, 2011 |
Exhibit 2(n)(i) [DECHERT LLP LETTERHEAD] April 26, 2011 ING Emerging Markets High Dividend Equity Fund 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, AZ 85258 Re: ING Emerging Markets High Dividend Equity Fund (File Nos. |
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| April 27, 2011 |
As filed with the Securities and Exchange Commission on April 26, 2011 As filed with the Securities and Exchange Commission on April 26, 2011 1933 Act File No. |
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| April 27, 2011 |
Consent of Independent Registered Public Accounting Firm Exhibit 2(n)(ii) Consent of Independent Registered Public Accounting Firm The Shareholder and Board of Trustees ING Emerging Markets High Dividend Equity Fund We consent to the use of our report dated March 24, 2011, included herein, and to the references to our Firm under the headings “Independent Registered Public Accounting Firm” in the prospectus and the statement of additional information. |
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| April 27, 2011 |
Exhibit 2(l) [DECHERT LLP LETTERHEAD] April 26, 2011 ING Emerging Markets High Dividend Equity Fund 7337 East Doubletree Ranch Road Scottsdale, AZ 85258 Ladies and Gentlemen: We have acted as counsel to ING Emerging Markets High Dividend Equity Fund, a Delaware statutory trust (the “Fund”), in connection with the public offering of common shares of beneficial interest, par value $. |
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| April 26, 2011 |
As filed with the Securities and Exchange Commission on April 26, 2011 As filed with the Securities and Exchange Commission on April 26, 2011 1933 Act File No. |
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| April 26, 2011 |
Exhibit 2(l) [DECHERT LLP LETTERHEAD] April 26, 2011 ING Emerging Markets High Dividend Equity Fund 7337 East Doubletree Ranch Road Scottsdale, AZ 85258 Ladies and Gentlemen: We have acted as counsel to ING Emerging Markets High Dividend Equity Fund, a Delaware statutory trust (the “Fund”), in connection with the public offering of common shares of beneficial interest, par value $. |
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| April 26, 2011 |
Exhibit 2(n)(i) [DECHERT LLP LETTERHEAD] April 26, 2011 ING Emerging Markets High Dividend Equity Fund 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, AZ 85258 Re: ING Emerging Markets High Dividend Equity Fund (File Nos. |
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| April 26, 2011 |
Consent of Independent Registered Public Accounting Firm Exhibit 2(n)(ii) Consent of Independent Registered Public Accounting Firm The Shareholder and Board of Trustees ING Emerging Markets High Dividend Equity Fund We consent to the use of our report dated March 24, 2011, included herein, and to the references to our Firm under the headings “Independent Registered Public Accounting Firm” in the prospectus and the statement of additional information. |
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| April 12, 2011 |
As filed with the Securities and Exchange Commission on April 12, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 8, 2010 |
October 8, 2010 VIA EDGAR Mr. Brion R. Thompson Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ING Emerging Markets High Dividend Equity Fund (File Nos. 333-168091; 811-22438) Dear Mr. Thompson: Enclosed for filing on behalf of ING Emerging Markets High Dividend Equity Fund, a newly organized, diversified closed-end management |
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| July 14, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940, and in connection wi |
