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IHD
VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:57:59 PM EDT
7.65USD+1.594%(+0.12)58,128

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.

IHD Fails-to-Deliver (FTDs)

Fails-to-Deliver

IHD Fails-to-Deliver

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Trade
Date (T)1
Fails-to-
Deliver2
FTD
Change
Trade
Vol.
Settlement
Date (T+B)4
Closing
Deadline
(T+35C)5
Price3$
Notional
2026-09-11—040.8K2026-09-142026-10-167.670
2026-09-10—060.0K2026-09-112026-10-157.580
2026-09-09—-1641.9K2026-09-102026-10-147.720
2026-09-0816+1674.0K2026-09-092026-10-137.68123
2026-09-04—072.8K2026-09-082026-10-097.730
2026-09-03—037.6K2026-09-042026-10-087.580
2026-09-02—029.2K2026-09-032026-10-077.660
2026-09-01—046.1K2026-09-022026-10-067.600
2026-08-31—038.6K2026-09-012026-10-057.700
2026-08-28—017.6K2026-08-312026-10-027.660
2026-08-27—021.9K2026-08-282026-10-017.670
2026-08-26—011.0K2026-08-272026-09-307.620
2026-08-25—-1146.5K2026-08-262026-09-297.650
2026-08-2411+1137.8K2026-08-252026-09-287.4982
2026-08-21—034.7K2026-08-242026-09-257.580
2026-08-20—0688.1K2026-08-212026-09-247.490
2026-08-19—-1210.8K2026-08-202026-09-237.440
2026-08-181-8295.7K2026-08-192026-09-227.508
2026-08-1783+6126.2K2026-08-182026-09-217.67637
2026-08-1422-7661.4K2026-08-172026-09-187.64168
2026-08-1398-2,69231.3K2026-08-142026-09-177.53738
2026-08-122,790+2,79079.6K2026-08-132026-09-167.5020,925
2026-08-11—023.7K2026-08-122026-09-157.420
2026-08-10—019.8K2026-08-112026-09-147.420
2026-08-07—040.3K2026-08-102026-09-117.390
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out