Voya International High Div Eq Inc Fd:IID

    Manage Alerts

    Overview

    As of 3/1/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$5.36$5.41-0.92%
    52 Wk Avg$4.38$5.06-13.69%
    52 Wk High$5.43$5.540.19%
    52 Wk Low$2.52$4.05-23.19%
    Regular Distribution TypeIncome Only
    Distribution Rate6.72%
    Distribution Amount$0.0300
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund will seek to achieve its investment objectives by (i) investing primarily in a portfolio of dividend-producing securities or derivatives linked to such securities or indices that include such securities and (ii) by selling call options on selected international, regional or country indices, and/or on equity securities. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its managed assets in dividend-producing equity securities of foreign companies and/or derivatives linked to such securities or indices that include such securities. The Fund seeks to invest primarily in high dividend yield equity securities. The Fund may invest up to 20% of its assets in the equity securities of issuers located in the United States.

    Capital Structure

    As of 3/1/2021

    Total Investment Exposure:$45.039M
    Total Common Assets:$45.039M
    Common Shares Outstanding:8,325,154
    Annual Expense Ratios

    As of 2/28/2021

      Per Common Share
    Management Fees0.98%
    Other Expenses:0.19%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.17%
    Fund Management

    Fund Sponsor
    Voya Investments, LLC

    Portfolio Managers
    Peg DiOrio, Paul Zemsky, Steven Wetter, Vincent J. Costa

    Basics
    Category: Equity-Global Equity
    Ticker: IID
    NAV Ticker: XIIDX
    Average Daily Volume (shares): 44,330
    Average Daily Volume (USD): $0.202M
    Inception Date: 9/25/2007
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: February 28
    Third Party Links & Reports

    Distributions

    As of 3/1/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 8/31/2020
    $0.0744
    Annualized Distribution Rate on NAV:
    As of 3/1/2021
    6.65%
    Total Return on NAV (12 months):
    As of 3/1/2021
    6.00%
    Total % Portfolio Effectively Leveraged:
    As of 3/1/2021
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 3/2/2021

    PeriodAvg Discount
    6 Month-11.31%
    1 Year-13.69%
    3 Year-7.65%
    5 Year-4.22%
    Z-Score

    As of 3/1/2021

    PeriodZStat
    3 Month1.05
    6 Month1.80
    1 Year2.62
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 2/28/2021
    Category: Morningstar US CEF Global Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD17.49%1.13%6.44%2.51%
    2020-8.67%-4.55%4.54%8.46%
    201914.80%13.21%28.86%22.23%
    2018-24.43%-12.58%-17.84%-12.39%
    201727.46%22.64%27.44%22.37%
    201615.16%2.80%9.60%5.33%
    2015-11.90%-7.09%-9.26%-6.50%
    2014-5.89%-2.96%2.67%1.91%
    20137.27%10.53%16.52%17.77%
    201221.06%19.46%15.75%13.21%
    2011-13.51%-9.81%-10.45%-6.27%
    20107.32%9.69%7.33%10.27%
    200967.83%37.55%51.90%32.23%
    2008-39.68%-37.24%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 2/28/2021
    Category: Morningstar US CEF Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 1/31/2021
    213
    Annual Portfolio Turnover:
    As of 2/28/2021
    189.00%
    Asset Allocation

    As of 1/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 1/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Cyclical (Super Sector)40.69%
    Sensitive (Super Sector)32.25%
    Defensive (Super Sector)25.32%
    Financial Services21.30%
    Industrials15.98%
    Consumer Defensive10.74%
    Basic Materials9.05%
    Healthcare9.01%
    Communication Services7.88%
    Consumer Cyclical6.77%
    Top Holdings

    As of 1/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    iShares MSCI EAFE Value ETF$1.10M2.58%
    Rio Tinto Ltd$0.61M1.42%
    BP PLC$0.60M1.40%
    Sanofi SA$0.52M1.22%
    Zurich Insurance Group AG$0.51M1.20%
    Mitsubishi UFJ Financial Group Inc$0.51M1.19%
    GlaxoSmithKline PLC$0.48M1.13%
    Australia and New Zealand Banking Group Ltd$0.48M1.13%
    Unilever PLC$0.47M1.11%
    Sumitomo Mitsui Financial Group Inc$0.43M1.01%
    Country Allocation

    As of 1/31/2021 reported by Fund Sponsor

    Country% Portfolio
    Japan - Equity26.28%
    United Kingdom - Equity16.51%
    France - Equity8.34%
    Australia - Equity8.26%
    Germany - Equity7.84%
    Switzerland - Equity5.77%
    Italy - Equity4.70%
    Hong Kong - Equity3.36%
    Netherlands - Equity3.25%
    Spain - Equity2.70%
    Finland - Equity2.20%
    Sweden - Equity1.61%
    Denmark - Equity1.49%
    Israel - Equity1.21%
    Singapore - Equity1.20%
    Belgium - Equity0.84%
    China - Equity0.71%
    Austria - Equity0.57%
    Norway - Equity0.47%
    New Zealand - Equity0.43%
    United States - Equity0.37%
    Portugal - Equity0.16%
    Others - Equity0.01%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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