IHD

BEARISH

$7.2 Live

Voya Emerging Markets High Dividend Equity Fund · NYSE

$5.13 52W Range $7.29

IHD Voya Emerging Markets High Dividend Equity Fund - Fundamental Analysis

BEARISH

Console Chart News

IHD Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$7.2

52W High

$7.29

52W Low

$5.13

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026

Market cap

$127.7M

P/E

7.74

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

9.17%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

The deterministic health profile for IHD is critically weak, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration. While the fund has shown strong historical price appreciation over the last 1-5 years, it is currently trading at $7.20, which is a premium to its growth-based intrinsic value of $6.51. This fundamental weakness is compounded by a highly bearish technical trend (10/100) and poor insider sentiment. Despite an attractive 9.17% dividend yield, the underlying health metrics suggest the current price is unsustainable.

Key Strengths

High dividend yield of 9.17%

Strong 5-year price appreciation (+57.8%)

Low P/E ratio of 7.74 relative to sector average

Significant 1-year momentum (+54.8%)

Consistent income distribution profile

Key Risks

Critically low Piotroski F-Score (1/9) indicating poor financial health

Trading at a premium to intrinsic value ($7.20 vs $6.51)

Severe bearish technical trend (10/100)

Exposure to emerging market volatility

Weak insider sentiment (40/100)

AI Fair Value Estimate

Based on comprehensive analysis

$6.51

-9.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Avoid

Key drivers: Piotroski F-Score failure, Technical trend collapse, Price exceeding intrinsic value

Confidence

90%

Value

45/100

Ref P/E and Intrinsic Value formula

Positives

Low P/E ratio of 7.74

Watchpoints

Current price $7.20 is above intrinsic value $6.51

Future

20/100

Ref Technical Trend

Positives

No standout positives identified.

Watchpoints

Technical trend is 10/100 (Bearish)
Lack of growth catalysts in provided data

Past

85/100

Ref Historical price performance

Positives

Strong 3Y (+96.8%) and 1Y (+54.8%) returns

Watchpoints

No urgent risks highlighted.

Health

11/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9 is critically weak

Dividend

75/100

Ref Yield and Payout Ratio

Positives

High yield of 9.17%
Dividend strength score of 70/100

Watchpoints

High payout ratio (70.97%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$7.2

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IHD and closest competitors.

Updated 2026-04-28

Company	5Y	3Y	1Y	6M	1M	1W
IHD Voya Emerging Markets High Dividend Equity Fund Primary	+57.8%	+96.8%	+54.8%	+17.2%	+13.1%	+0.6%
SLNH Soluna Holdings, Inc. Peer	-99.5%	-82.6%	+82.3%	-74.4%	+50.7%	+59.1%
BTA BlackRock Long-Term Municipal Advantage Trust Peer	-3.9%	+10.0%	+2.3%	+10.9%	+1.1%	-1.8%
OIO OIO Group Peer	-69.2%	-71.8%	+62.2%	-21.8%	-3.5%	+1.3%
LSBK Lake Shore Bancorp, Inc. Peer	+69.1%	+108.9%	+49.0%	+19.6%	+5.6%	+0.7%

IHD

Voya Emerging Markets High Dividend Equity Fund

Primary

+57.8%

+96.8%

+54.8%

+17.2%

+13.1%

+0.6%

SLN

Soluna Holdings, Inc.

Peer

-99.5%

-82.6%

+82.3%

-74.4%

+50.7%

+59.1%

BTA

BlackRock Long-Term Municipal Advantage Trust

Peer

-3.9%

+10.0%

+2.3%

+10.9%

+1.1%

-1.8%

OIO

OIO Group

Peer

-69.2%

-71.8%

+62.2%

-21.8%

-3.5%

+1.3%

LSB

Lake Shore Bancorp, Inc.

Peer

+69.1%

+108.9%

+49.0%

+19.6%

+5.6%

+0.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

7.74

N/A

$127.7M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.1B

Debt/Equity

0.01x

Financial Services Sector Comparison

Comparing IHD against 829 companies in the Financial Services sector (142 bullish, 349 neutral, 338 bearish)

P/E Ratio

7.74

This Stock

35.86

Sector Avg

-78.4% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
IHD Voya Emerging Markets High...	BEARISH	$127.7M	7.74	-%	-%	$7.2
SLNH Soluna Holdings, Inc.	BEARISH	$127.9M	-	-81.6%	-179.7%	$1.13	Compare
BTA BlackRock Long-Term...	BEARISH	$126.6M	-	-6.4%	-77.7%	$9.42	Compare
OIO OIO Group	BEARISH	$129.29M	-	-23.2%	-51.2%	$3.05	Compare
LSBK Lake Shore Bancorp, Inc.	NEUTRAL	$125.42M	15.34	7.0%	27.7%	$15.95	Compare

IHD Voya Emerging...

BEARISH

Mkt Cap

$128M

P/E

7.7

ROE

Price

$7.2

SLNH Soluna Holdings, Inc.

Compare with IHD

Compare with IHD

Compare with IHD

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Past News Coverage

Recent headlines mentioning IHD from our newsroom.

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IHD

IHD Voya Emerging Markets High Dividend Equity Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Past News Coverage

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