The delisting is a procedural completion of the fund reorganization. Monitor the Voya Multi-Manager Emerging Markets Equity Fund's performance and expense structure for ongoing exposure. No further trading in IHD is possible.
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Executive Summary
The New York Stock Exchange filed a Form 25-NSE to delist Voya Emerging Markets High Dividend Equity Fund (IHD) effective October 30, 2026, following a reorganization in which each IHD common share was exchanged for Class W shares of Voya Multi-Manager Emerging Markets Equity Fund at net asset value. The fund's shares were suspended from trading on October 14, 2026, and the delisting is a procedural step completing the merger.
Key Facts
- Form 25-NSE filed by NYSE to remove IHD from listing and registration effective October 30, 2026.
- Reorganization of Voya Asia Pacific High Dividend Equity Income Fund and Voya Emerging Markets High Income Dividend Equity Fund became effective October 16, 2026.
- Each IHD common share was exchanged for Class W shares of Voya Multi-Manager Emerging Markets Equity Fund at aggregate net asset value.
- Trading in IHD was suspended on October 14, 2026.
- The delisting is pursuant to Rule 12d2-2(a)(3) — securities exchanged for other securities representing an immediate cash payment right.
Financial Impact
Shareholders received Class W shares of Voya Multi-Manager Emerging Markets Equity Fund in exchange for IHD shares at NAV — no cash consideration disclosed.
Risk Factors
- Shareholders now hold a different fund vehicle with potentially different fees, strategy, and tax treatment.
- Loss of exchange-traded liquidity for former IHD holders.
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 25-NSE Filing (Primary) | 0000876661-26-000847 |
| Document: 0000876661-26-000847-index.html | 0000876661-26-000847 |
| Document: 0000876661-26-000847.txt | 0000876661-26-000847 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 20, 2026 6d ago | SC 13D/A | $7.36 | awaiting T+20 | — | — |
Oct 19, 2026 8d ago | 25-NSE | $7.36 | awaiting T+20 | — | — |
Aug 24, 2026 9w ago | 425 | $7.49 $7.75 | ▲ +3.47% | ▲ +3.46% | — |
Jun 2, 2026 20w ago | 425 | $8.02 $7.60 | ▼ −5.24% | ▼ −4.24% | — |
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