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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Voya International High Dividend Equity Income Fund | NYSE:IID | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 5.58 | 0 | 01:00:00 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-CSR
CERTIFIED SHAREHOLDER REPORT OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-22051
Voya International High Dividend Equity Income Fund
(Exact name of registrant as specified in charter)
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ | 85258 |
(Address of principal executive offices) | (Zip code) |
The Corporation Trust Company, 1209 Orange Street, Wilmington, DE 19801
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-992-0180
Date of fiscal year end: February 28
Date of reporting period: March 1, 2020 to August 31, 2020
Item 1. Reports to Stockholders.
The following is a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act (17 CFR 270.30e-1):
| | Beginning on January 1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission, paper copies of a Fund’s annual and semi-annual shareholder reports, like this semi-annual report, will no longer be sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Voya funds’ website (www.voyainvestments.com/literature), and you will be notified by mail each time a report is posted and provided with a website link to access the report. | | |
| | If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from a Fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 1-800-992-0180 or by sending an e-mail request to Voyaim_literature@voya.com. | | |
| | You may elect to receive all future reports in paper free of charge. If you received this document in the mail, please follow the instructions to elect to continue receiving paper copies of your shareholder reports. If you received this document through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with us, you can call 1-800-992-0180 or send an email request to Voyaim_literature@voya.com to let a Fund know you wish to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account if you invest through your financial intermediary or all funds held with the Voya funds complex if you invest directly with the funds. | | |
| | This report is submitted for general information to shareholders of the Voya mutual funds. It is not authorized for distribution to prospective shareholders unless accompanied or preceded by a prospectus which includes details regarding the fund’s investment objectives, risks, charges, expenses and other information. This information should be read carefully. | | |
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E-Delivery Sign-up – details inside
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Go Paperless with E-Delivery!
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Sign up now for on-line prospectuses, fund reports, and proxy statements. In less than five minutes, you can help reduce paper mail and lower fund costs.
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Just go to www.individuals.voya.com/page/e-delivery, follow the directions and complete the quick 5 Steps to Enroll.
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You will be notified by e-mail when these communications become available on the internet. Documents that are not available on the internet will continue to be sent by mail.
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Index
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| | |
Description
|
| |
| | EURO STOXX 50® Index | | | | Covers 50 stocks from 11 euro zone countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain. | | |
| | FTSE 100 Index | | | | A share index of the 100 most highly capitalized U.K. companies listed on the London Stock Exchange. | | |
| | Hang Seng Index | | | | A free float-adjusted market capitalization-weighted stock market index in Hong Kong. | | |
| | Korean Stock Exchange KOSPI 200 Index (“KOSPI 200”) | | | | An index tracking the 200 largest companies that trade on the Korea Exchange. | | |
| | MSCI All Country Asia Pacific ex-Japan® Index | | | |
A free float-adjusted market capitalization weighted index designed to measure the equity
market performance of Asia, excluding Japan.
|
| |
| | MSCI Europe, Australasia and Far East® (“MSCI EAFE®”) Index | | | | An index that measures the performance of securities listed on exchanges in Europe, Australasia and the Far East. It includes the reinvestment of dividends net of withholding taxes, but does not reflect fees, brokerage commissions or other expenses of investing. | | |
| | S&P/ASX 200 Index (“ASX”) | | | | An investable benchmark for the Australian equity market and it addresses the needs of investment managers seeking to benchmark against a portfolio characterized by sufficient size and liquidity. The Index measures the performance of the 200 largest index-eligible stocks listed on the Australian Securities Exchange by float-adjusted market capitalization. Representative, liquid, and tradable, it is widely considered Australia’s preeminent benchmark index. The Index is float adjusted, covering approximately 80% of Australian equity market capitalization. | | |
| | Taiwan Stock Exchange Weighted Index (“TWSE”) | | | | The index is a capitalization-weighted index of all listed common shares traded on the Taiwan Stock Exchange. | | |
Portfolio Managers’ Report | Voya International High Dividend Equity Income Fund |
|
Geographic Diversification
as of August 31, 2020 (as a percentage of net assets) |
| |||
| | | | | |
| Japan | | |
25.7%
|
|
| United Kingdom | | |
13.0%
|
|
| Switzerland | | |
11.3%
|
|
| France | | |
7.5%
|
|
| Australia | | |
7.0%
|
|
| Germany | | |
6.4%
|
|
| Italy | | |
4.6%
|
|
| Denmark | | |
3.7%
|
|
| Netherlands | | |
3.6%
|
|
| Hong Kong | | |
3.6%
|
|
| Countries between 0.3% – 3.4%^ | | |
11.7%
|
|
| Assets in Excess of Other Liabilities* | | |
1.9%
|
|
| Net Assets | | |
100.0%
|
|
|
*
Includes short-term investments.
|
| |||
|
^
Includes 10 countries, which each represents 0.3% – 3.4% of net assets.
|
| |||
|
Portfolio holdings are subject to change daily.
|
|
|
Top Ten Holdings
as of August 31, 2020 (as a percentage of net assets) |
| |||
| | | | | |
| Nestle SA | | |
3.2%
|
|
| Roche Holding AG | | |
2.3%
|
|
| Novartis AG | | |
1.6%
|
|
| Novo Nordisk A/S | | |
1.4%
|
|
| Sanofi | | |
1.4%
|
|
| Rio Tinto Ltd. | | |
1.3%
|
|
| GlaxoSmithKline PLC | | |
1.3%
|
|
| Unilever NV | | |
1.2%
|
|
| Deutsche Post AG | | |
1.1%
|
|
| Zurich Insurance Group AG | | |
0.9%
|
|
|
Portfolio holdings are subject to change daily.
|
|
Voya International High Dividend Equity Income Fund | Portfolio Managers’ Report |
| ASSETS: | | | | | | | |
| Investments in securities at fair value* | | | | $ | 42,419,252 | | |
| Short-term investments at fair value† | | | | | 155,000 | | |
| Cash | | | | | 103,689 | | |
| Cash pledged as collateral for OTC derivatives (Note 2) | | | | | 340,000 | | |
| Foreign currencies at value‡ | | | | | 24,696 | | |
| Receivables: | | | | | | | |
|
Investment securities and currencies sold
|
| | | | 633,296 | | |
|
Dividends
|
| | | | 184,539 | | |
|
Interest
|
| | | | 75 | | |
|
Foreign tax reclaims
|
| | | | 65,560 | | |
| Prepaid expenses | | | | | 353 | | |
| Reimbursement due from Investment Adviser | | | | | 8,395 | | |
| Other assets | | | | | 2,864 | | |
|
Total assets
|
| | | | 43,937,719 | | |
| LIABILITIES: | | | | | | | |
| Payable for investment securities and currencies purchased | | | | | 212,061 | | |
| Payable for fund shares redeemed | | | | | 43,599 | | |
| Payable for investment management fees | | | | | 34,561 | | |
| Payable to trustees under the deferred compensation plan (Note 6) | | | | | 2,864 | | |
| Payable for trustee fees | | | | | 205 | | |
| Other accrued expenses and liabilities | | | | | 72,722 | | |
| Written options, at fair value^ | | | | | 354,309 | | |
|
Total liabilities
|
| | | | 720,321 | | |
|
NET ASSETS
|
| | | $ | 43,217,398 | | |
| NET ASSETS WERE COMPRISED OF: | | | | | | | |
| Paid-in capital | | | | $ | 52,459,743 | | |
| Total distributable loss | | | | | (9,242,345) | | |
|
NET ASSETS
|
| | | $ | 43,217,398 | | |
|
*
Cost of investments in securities
|
| | | $ | 41,022,785 | | |
|
†
Cost of short-term investments
|
| | | $ | 155,000 | | |
|
‡
Cost of foreign currencies
|
| | | $ | 24,346 | | |
|
^
Premiums received on written options
|
| | | $ | 287,186 | | |
| Net assets | | | | $ | 43,217,398 | | |
| Shares authorized | | | | | unlimited | | |
| Par value | | | | $ | 0.010 | | |
| Shares outstanding | | | | | 8,325,154 | | |
| Net asset value | | | | $ | 5.19 | | |
| INVESTMENT INCOME: | | | | | | | |
| Dividends, net of foreign taxes withheld* | | | | $ | 858,619 | | |
| Interest | | | | | 51 | | |
|
Total investment income
|
| | | | 858,670 | | |
| EXPENSES: | | | | | | | |
| Investment management fees | | | | | 196,972 | | |
| Transfer agent fees | | | | | 10,302 | | |
| Shareholder reporting expense | | | | | 26,825 | | |
| Professional fees | | | | | 26,278 | | |
| Custody and accounting expense | | | | | 15,643 | | |
| Trustee fees | | | | | 823 | | |
| Miscellaneous expense | | | | | 15,435 | | |
|
Total expenses
|
| | | | 292,278 | | |
|
Waived and reimbursed fees
|
| | | | (53,305) | | |
|
Net expenses
|
| | | | 238,973 | | |
| Net investment income | | | | | 619,697 | | |
| REALIZED AND UNREALIZED GAIN (LOSS): | | | | | | | |
| Net realized gain (loss) on: | | | | | | | |
|
Investments
|
| | | | (3,943,431) | | |
|
Foreign currency related transactions
|
| | | | (12,130) | | |
|
Written options
|
| | | | (550,369) | | |
|
Net realized loss
|
| | | | (4,505,930) | | |
| Net change in unrealized appreciation (depreciation) on: | | | | | | | |
|
Investments
|
| | | | 3,821,583 | | |
|
Foreign currency related transactions
|
| | | | 7,129 | | |
|
Written options
|
| | | | (285,346) | | |
| Net change in unrealized appreciation (depreciation) | | | | | 3,543,366 | | |
| Net realized and unrealized loss | | | | | (962,564) | | |
|
Decrease in net assets resulting from operations
|
| | | $ | (342,867) | | |
|
*
Foreign taxes withheld
|
| | | $ | 117,650 | | |
| | |
Six Months Ended
August 31, 2020 (Unaudited) |
| |
Year Ended
February 29, 2020 |
| ||||||
FROM OPERATIONS: | | | | | | | | | | | | | |
Net investment income | | | | $ | 619,697 | | | | | $ | 1,165,394 | | |
Net realized loss | | | | | (4,505,930) | | | | | | (2,171,351) | | |
Net change in unrealized appreciation (depreciation) | | | | | 3,543,366 | | | | | | (1,044,924) | | |
Decrease in net assets resulting from operations | | | | | (342,867) | | | | | | (2,050,881) | | |
FROM DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | | | | | |
Total distributions (excluding return of capital): | | | | | (610,639) | | | | | | (1,409,232) | | |
Return of capital | | | | | (904,784) | | | | | | (2,920,941) | | |
Total distributions | | | | | (1,515,423) | | | | | | (4,330,173) | | |
FROM CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
Reinvestment of distributions | | | | | — | | | | | | 4,891 | | |
| | | | | — | | | | | | 4,891 | | |
Cost of shares redeemed | | | | | (429,816) | | | | | | — | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | | | (429,816) | | | | | | 4,891 | | |
Net decrease in net assets | | | | | (2,288,106) | | | | | | (6,376,163) | | |
NET ASSETS: | | | | | | | | | | | | | |
Beginning of year or period | | | | | 45,505,504 | | | | | | 51,881,667 | | |
End of year or period | | | | $ | 43,217,398 | | | | | $ | 45,505,504 | | |
| | |
Per share Operating Performance
|
| |
Ratios and Supplemental Data
|
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| | | | | | | | |
Income (loss)
from investment operations |
| | | | | | | |
Less Distributions
|
| | | | | | | | | | | | | | | | |
Ratios to average net
assets |
| | | | | | | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
Net asset value, beginning of year
or period |
| |
Net investment income gain (loss)
|
| |
Net realized and unrealized
gain (loss) |
| |
Total from investment operations
|
| |
From net investment income
|
| |
From net realized gains
|
| |
From return of capital
|
| |
Total distributions
|
| |
Net asset value, end of year
or period |
| |
Market value, end of year
or period |
| |
Total investment return
at net asset value(1) |
| |
Total Investment return
at market value(2) |
| |
Net assets, end of year
or period (000’s) |
| |
Gross expenses prior to expense
waiver/ recoupment(3) |
| |
Net expenses after expense
waiver/recoupment(3)(4) |
| |
Net investment income (loss)(3)(4)
|
| |
Portfolio turnover rate
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
Year or
period ended |
| |
($)
|
| |
($)
|
| |
($)
|
| |
($)
|
| |
($)
|
| |
($)
|
| |
($)
|
| |
($)
|
| |
($)
|
| |
($)
|
| |
(%)
|
| |
(%)
|
| |
($000’s)
|
| |
(%)
|
| |
(%)
|
| |
(%)
|
| |
(%)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
08-31-20+ | | | | | 5.40 | | | | | | 0.07• | | | | | | (0.10) | | | | | | (0.03) | | | | | | 0.07 | | | | | | — | | | | | | 0.11 | | | | | | 0.18 | | | | | | 5.19 | | | | | | 4.42 | | | | |
|
0.50
|
| | | |
|
(1.35)
|
| | | | | 43,217 | | | | | | 1.41 | | | | | | 1.15 | | | | | | 2.99 | | | | | | 36 | | |
02-29-20 | | | | | 6.16 | | | | | | 0.14 | | | | | | (0.39) | | | | | | (0.25) | | | | | | 0.16 | | | | | | — | | | | | | 0.35 | | | | | | 0.51 | | | | | | 5.40 | | | | | | 4.69 | | | | |
|
(4.05)
|
| | | |
|
(15.80)
|
| | | | | 45,506 | | | | | | 1.48 | | | | | | 1.16 | | | | | | 2.41 | | | | | | 189 | | |
02-28-19 | | | | | 7.11 | | | | | | 0.13 | | | | | | (0.46) | | | | | | (0.33) | | | | | | 0.12 | | | | | | — | | | | | | 0.50 | | | | | | 0.62 | | | | | | 6.16 | | | | | | 6.09 | | | | |
|
(4.23)
|
| | | |
|
(6.37)
|
| | | | | 51,882 | | | | | | 1.59 | | | | | | 1.25 | | | | | | 1.94 | | | | | | 83 | | |
02-28-18 | | | | | 6.78 | | | | | | 0.15 | | | | | | 0.81 | | | | | | 0.96 | | | | | | 0.17 | | | | | | — | | | | | | 0.46 | | | | | | 0.63 | | | | | | 7.11 | | | | | | 7.19 | | | | |
|
14.42
|
| | | |
|
15.71
|
| | | | | 59,898 | | | | | | 1.50 | | | | | | 1.25 | | | | | | 2.13 | | | | | | 49 | | |
02-28-17 | | | | | 6.47 | | | | | | 0.17 | | | | | | 0.93 | | | | | | 1.10 | | | | | | 0.19 | | | | | | — | | | | | | 0.60 | | | | | | 0.79 | | | | | | 6.78 | | | | | | 6.78 | | | | |
|
18.33
|
| | | |
|
32.92
|
| | | | | 57,042 | | | | | | 1.51 | | | | | | 1.25 | | | | | | 2.53 | | | | | | 43 | | |
02-29-16 | | | | | 8.59 | | | | | | 0.20 | | | | | | (1.49) | | | | | | (1.29) | | | | | | 0.25 | | | | | | — | | | | | | 0.58 | | | | | | 0.83 | | | | | | 6.47 | | | | | | 5.76 | | | | |
|
(15.26)(5)
|
| | | |
|
(19.80)
|
| | | | | 54,393 | | | | | | 1.44 | | | | | | 1.25 | | | | | | 2.59 | | | | | | 46 | | |
02-28-15 | | | | | 9.47 | | | | | | 0.22 | | | | | | (0.27) | | | | | | (0.05) | | | | | | 0.58 | | | | | | — | | | | | | 0.25 | | | | | | 0.83 | | | | | | 8.59 | | | | | | 8.08 | | | | |
|
(0.49)
|
| | | |
|
(4.07)
|
| | | | | 72,228 | | | | | | 1.42 | | | | | | 1.25 | | | | | | 2.34 | | | | | | 37 | | |
02-28-14 | | | | | 9.55 | | | | | | 0.25 | | | | | | 0.55 | | | | | | 0.80 | | | | | | 0.70 | | | | | | — | | | | | | 0.18 | | | | | | 0.88 | | | | | | 9.47 | | | | | | 9.24 | | | | |
|
9.07
|
| | | |
|
0.33
|
| | | | | 79,561 | | | | | | 1.48 | | | | | | 1.25 | | | | | | 2.67 | | | | | | 53 | | |
02-28-13 | | | | | 9.84 | | | | | | 0.23• | | | | | | 0.47 | | | | | | 0.70 | | | | | | 0.24 | | | | | | — | | | | | | 0.75 | | | | | | 0.99 | | | | | | 9.55 | | | | | | 10.13 | | | | |
|
7.89
|
| | | |
|
10.94
|
| | | | | 80,095 | | | | | | 1.50 | | | | | | 1.26 | | | | | | 2.53 | | | | | | 94 | | |
02-29-12 | | | | | 11.16 | | | | | | 0.30• | | | | | | (0.53) | | | | | | (0.23) | | | | | | 0.68 | | | | | | — | | | | | | 0.41 | | | | | | 1.09 | | | | | | 9.84 | | | | | | 10.15 | | | | |
|
(1.66)
|
| | | |
|
(7.01)
|
| | | | | 82,211 | | | | | | 1.46 | | | | | | 1.26 | | | | | | 3.02 | | | | | | 94 | | |
02-28-11 | | | | | 10.52 | | | | | | 0.26 | | | | | | 1.58 | | | | | | 1.84 | | | | | | 1.20 | | | | | | — | | | | | | — | | | | | | 1.20 | | | | | | 11.16 | | | | | | 12.17 | | | | |
|
18.22
|
| | | |
|
11.30
|
| | | | | 92,552 | | | | | | 1.38 | | | | | | 1.25 | | | | | | 2.44 | | | | | | 99 | | |
|
August 31,
|
| | |||||||||||||||||
|
2021
|
| |
2022
|
| |
2023
|
| |
Total
|
| |||||||||
| $158,036 | | | | $ | 206,284 | | | | | $ | 108,687 | | | | | $ | 473,007 | | |
|
Year or period ended
|
| |
Reinvestment
of distributions |
| |
Shares
repurchased |
| |
Net increase
(decrease) in shares outstanding |
| |
Reinvestment
of distributions |
| |
Shares
repurchased, net of commissions |
| |
Net
increase (decrease) |
| ||||||||||||||||||
|
#
|
| |
#
|
| |
#
|
| |
($)
|
| |
($)
|
| |
($)
|
| |||||||||||||||||||||
| 8/31/2020 | | | | | — | | | | | | (99,466) | | | | | | (99,466) | | | | | | — | | | | | | (429,816) | | | | | | (429,816) | | |
| 2/29/2020 | | | |
|
—
|
| | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
|
Tax Year Ended
December 31, 2019 |
| |
Tax Year Ended
December 31, 2018 |
| |||||||||||||||
|
Ordinary
Income |
| |
Return
of Capital |
| |
Ordinary
Income |
| |
Return
of Capital |
| |||||||||
| $1,432,607 | | | | $ | 3,082,867 | | | | | $ | 1,028,287 | | | | | $ | 4,227,290 | | |
|
Late Year
Ordinary Losses Deferred |
| |
Post-October
Capital Losses Deferred |
| |
Unrealized
Appreciation/ (Depreciation) |
| |
Capital Loss Carryforwards
|
| | | |||||||||||||||||||||||||
|
Amount
|
| |
Character
|
| |
Expiration
|
| | | | | | | ||||||||||||||||||||||||
| $(11,980) | | | | $ | (153,186) | | | | | $ | 1,962,194 | | | | | $ | (2,413,950) | | | | | | Short-term | | | | | | None | | | | | ||||
| | | | | | | | | | | | | | | | | | (3,129,474) | | | | | | Long-term | | | | | | None | | | | | ||||
| | | | | | | | | | | | | | | | | $ | (5,543,424) | | | | | | | | | | | | | | | | |
|
Per Share
Amount |
| |
Declaration
Date |
| |
Payable
Date |
| |
Record
Date |
| |||||||||
|
$0.030
|
| | | | 8/17/2020 | | | | | | 9/15/2020 | | | | | | 9/2/2020 | | |
|
$0.030
|
| | | | 9/15/2020 | | | | | | 10/15/2020 | | | | | | 10/2/2020 | | |
|
$0.030
|
| | | | 10/15/2020 | | | | | | 11/16/2020 | | | | | | 11/3/2020 | | |
Voya International High Dividend | SUMMARY PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2020 (Unaudited) |
Shares
|
| |
Value
|
| |
Percentage
of Net Assets |
| |||||||||
COMMON STOCK: 98.0% | | |||||||||||||||
| | | Australia: 7.0% | | ||||||||||||
28,740 | | |
Australia & New Zealand
Banking Group Ltd. |
| | | $ | 387,225 | | | | | | 0.9 | | |
31,819 | | | Fortescue Metals Group Ltd. | | | | | 406,691 | | | | | | 0.9 | | |
7,760 | | | Rio Tinto Ltd. | | | | | 558,412 | | | | | | 1.3 | | |
9,842 | | | Wesfarmers Ltd. | | | | | 343,894 | | | | | | 0.8 | | |
342,599 | | | Other Securities | | | | | 1,319,017 | | | | | | 3.1 | | |
| | | | | | | | 3,015,239 | | | | | | 7.0 | | |
| | | Belgium: 1.0% | | ||||||||||||
4,885 | | | Other Securities | | | |
|
419,384
|
| | | |
|
1.0
|
| |
| | | | | ||||||||||||
| | | China: 0.6% | | ||||||||||||
93,000 | | | Other Securities | | | |
|
263,806
|
| | | |
|
0.6
|
| |
| | | | | ||||||||||||
| | | Denmark: 3.7% | | ||||||||||||
2,026 | | | Coloplast A/S | | | | | 343,653 | | | | | | 0.8 | | |
9,295 | | | Novo Nordisk A/S | | | | | 614,524 | | | | | | 1.4 | | |
5,136 | | | Pandora A/S | | | | | 374,908 | | | | | | 0.9 | | |
2,012 | | | Other Securities | | | | | 282,830 | | | | | | 0.6 | | |
| | | | | | | | 1,615,915 | | | | | | 3.7 | | |
| | | Finland: 3.4% | | ||||||||||||
4,785 | | | Kone Oyj | | | | | 410,403 | | | | | | 1.0 | | |
8,357 | | | Sampo OYJ | | | | | 336,649 | | | | | | 0.8 | | |
17,142 | | | Other Securities | | | | | 709,435 | | | | | | 1.6 | | |
| | | | | | | | 1,456,487 | | | | | | 3.4 | | |
| | | France: 7.5% | | ||||||||||||
1,926 | | | Dassault Systemes SE | | | | | 363,429 | | | | | | 0.9 | | |
28,309 | | | Orange SA | | | | | 316,233 | | | | | | 0.7 | | |
5,968 | | | Sanofi | | | | | 604,489 | | | | | | 1.4 | | |
82,919 (1) | | | Other Securities | | | | | 1,945,127 | | | | | | 4.5 | | |
| | | | | | | | 3,229,278 | | | | | | 7.5 | | |
| | | Germany: 6.3% | | ||||||||||||
5,041 | | | BASF SE | | | | | 307,835 | | | | | | 0.7 | | |
2,024 | | | Deutsche Boerse AG | | | | | 382,909 | | | | | | 0.9 | | |
10,359 | | | Deutsche Post AG | | | | | 472,205 | | | | | | 1.1 | | |
17,992 | | | Deutsche Telekom AG | | | | | 317,144 | | | | | | 0.7 | | |
62,355 | | | Other Securities | | | | | 1,230,034 | | | | | | 2.9 | | |
| | | | | | | | 2,710,127 | | | | | | 6.3 | | |
| | | Hong Kong: 3.6% | | ||||||||||||
449,493 | | | Other Securities | | | |
|
1,559,778
|
| | | |
|
3.6
|
| |
| | | | | ||||||||||||
| | | Ireland: 0.3% | | ||||||||||||
3,932 | | | Other Securities | | | |
|
146,646
|
| | | |
|
0.3
|
| |
| | | | | ||||||||||||
| | | Israel: 0.9% | | ||||||||||||
82,475 | | | Other Securities | | | |
|
406,528
|
| | | |
|
0.9
|
| |
| | | | | ||||||||||||
| | | Italy: 4.6% | | ||||||||||||
184,476 (2) | | | Intesa Sanpaolo SpA | | | | | 397,085 | | | | | | 0.9 | | |
153,213 | | | Other Securities | | | | | 1,572,044 | | | | | | 3.7 | | |
| | | | | | | | 1,969,129 | | | | | | 4.6 | | |
Shares
|
| |
Value
|
| |
Percentage
of Net Assets |
| |||||||||
COMMON STOCK: (continued) | | |||||||||||||||
| | | Japan: 25.7% | | ||||||||||||
15,700 | | | Ajinomoto Co., Inc. | | | | $ | 292,840 | | | | | | 0.7 | | |
15,200 | | | Itochu Corp. | | | | | 390,067 | | | | | | 0.9 | | |
7,900 | | | Konami Holdings Corp. | | | | | 304,184 | | | | | | 0.7 | | |
23,100 | | |
Mitsubishi Chemical Holdings
Corp. |
| | | | 134,896 | | | | | | 0.3 | | |
12,800 | | | Mitsubishi Corp. | | | | | 302,973 | | | | | | 0.7 | | |
8,900 | | |
Mitsubishi Heavy Industries Ltd.
|
| | | | 220,955 | | | | | | 0.5 | | |
6,000 | | | NEC Corp. | | | | | 316,807 | | | | | | 0.7 | | |
700 | | | Nintendo Co., Ltd. | | | | | 376,816 | | | | | | 0.9 | | |
13,100 | | | NTT DoCoMo, Inc. | | | | | 365,293 | | | | | | 0.8 | | |
12,800 | | |
Pan Pacific International
Holdings Corp. |
| | | | 301,328 | | | | | | 0.7 | | |
3,600 | | | Secom Co., Ltd. | | | | | 340,695 | | | | | | 0.8 | | |
8,400 | | | SG Holdings Co. Ltd. | | | | | 386,553 | | | | | | 0.9 | | |
25,800 | | | SoftBank Corp. | | | | | 339,020 | | | | | | 0.8 | | |
11,000 | | |
Sumitomo Mitsui Financial
Group, Inc. |
| | | | 323,457 | | | | | | 0.8 | | |
5,000 | | | Trend Micro, Inc. | | | | | 309,426 | | | | | | 0.7 | | |
252,300 | | | Other Securities | | | | | 6,413,587 | | | | | | 14.8 | | |
| | | | | | | | 11,118,897 | | | | | | 25.7 | | |
| | | Netherlands: 3.6% | | ||||||||||||
7,998 | | | Koninklijke Ahold Delhaize NV | | | | | 240,625 | | | | | | 0.6 | | |
23,648 | | | Koninklijke KPN NV | | | | | 62,057 | | | | | | 0.1 | | |
2,078 (2) | | | Koninklijke Philips NV | | | | | 98,333 | | | | | | 0.2 | | |
6,136 | | | Randstad NV | | | | | 319,337 | | | | | | 0.7 | | |
8,755 | | | Unilever NV | | | | | 508,722 | | | | | | 1.2 | | |
4,223 | | | Wolters Kluwer NV | | | | | 346,425 | | | | | | 0.8 | | |
| | | | | | | | 1,575,499 | | | | | | 3.6 | | |
| | | New Zealand: 0.3% | | ||||||||||||
42,220 | | | Other Securities | | | |
|
137,068
|
| | | |
|
0.3
|
| |
| | | | | ||||||||||||
| | | Norway: 0.4% | | ||||||||||||
18,897 | | | Other Securities | | | |
|
192,211
|
| | | |
|
0.4
|
| |
| | | | | ||||||||||||
| | | Singapore: 0.9% | | ||||||||||||
136,100 | | | Other Securities | | | |
|
378,538
|
| | | |
|
0.9
|
| |
| | | | | ||||||||||||
| | | Spain: 2.5% | | ||||||||||||
11,061 | | | Endesa S.A. | | | | | 307,049 | | | | | | 0.7 | | |
11,168 | | | Ferrovial SA – FERE | | | | | 298,410 | | | | | | 0.7 | | |
67,688 | | | Other Securities | | | | | 473,726 | | | | | | 1.1 | | |
| | | | | | | | 1,079,185 | | | | | | 2.5 | | |
| | | Sweden: 1.4% | | ||||||||||||
28,375 (1) | | | Other Securities | | | |
|
588,714
|
| | | |
|
1.4
|
| |
| | | | | ||||||||||||
| | | Switzerland: 11.3% | | ||||||||||||
365 | | | EMS-Chemie Holding AG | | | | | 329,870 | | | | | | 0.8 | | |
6,350 | | | LafargeHolcim Ltd.-CHF | | | | | 301,461 | | | | | | 0.7 | | |
4,087 | | | Logitech International SA | | | | | 302,702 | | | | | | 0.7 | | |
11,389 | | | Nestle SA | | | | | 1,371,773 | | | | | | 3.2 | | |
Voya International High Dividend | SUMMARY PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2020 (Unaudited) (continued) |
Shares
|
| |
Value
|
| |
Percentage
of Net Assets |
| |||||||||
| | |
Total Investments in
Securities (Cost $41,177,785) |
| | | $ | 42,574,252 | | | | | | 98.5 | | |
| | |
Assets in Excess of Other
Liabilities |
| | | | 643,146 | | | | | | 1.5 | | |
| | | Net Assets | | | | $ | 43,217,398 | | | | | | 100.0 | | |
Sector Diversification
|
| |
Percentage
of Net Assets |
| |||
Industrials | | | | | 16.9% | | |
Financials | | | | | 14.8 | | |
Consumer Staples | | | | | 14.5 | | |
Health Care | | | | | 14.4 | | |
Materials | | | | | 8.5 | | |
Communication Services | | | | | 7.8 | | |
Information Technology | | | | | 7.0 | | |
Consumer Discretionary | | | | | 5.7 | | |
Utilities | | | | | 5.7 | | |
Energy | | | | | 1.6 | | |
Real Estate | | | | | 1.2 | | |
Short-Term Investments | | | | | 0.4 | | |
Assets in Excess of Other Liabilities | | | | | 1.5 | | |
Net Assets | | | | | 100.0% | | |
|
| | |
Quoted Prices
in Active Markets for Identical Investments (Level 1) |
| |
Significant
Other Observable Inputs# (Level 2) |
| |
Significant
Unobservable Inputs (Level 3) |
| |
Fair Value
at August 31, 2020 |
| ||||||||||||
Asset Table | | | | | | ||||||||||||||||||||
Investments, at fair value | | | | | | ||||||||||||||||||||
Common Stock | | | | | | ||||||||||||||||||||
Australia
|
| | | $ | — | | | | | $ | 3,015,239 | | | | | $ | — | | | | | $ | 3,015,239 | | |
Belgium
|
| | | | — | | | | | | 419,384 | | | | | | — | | | | | | 419,384 | | |
China
|
| | | | — | | | | | | 263,806 | | | | | | — | | | | | | 263,806 | | |
Voya International High Dividend | SUMMARY PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2020 (Unaudited) (continued) |
| | |
Quoted Prices
in Active Markets for Identical Investments (Level 1) |
| |
Significant
Other Observable Inputs# (Level 2) |
| |
Significant
Unobservable Inputs (Level 3) |
| |
Fair Value
at August 31, 2020 |
| ||||||||||||
Denmark
|
| | | | — | | | | | | 1,615,915 | | | | | | — | | | | | | 1,615,915 | | |
Finland
|
| | | | — | | | | | | 1,456,487 | | | | | | — | | | | | | 1,456,487 | | |
France
|
| | | | — | | | | | | 3,229,278 | | | | | | — | | | | | | 3,229,278 | | |
Germany
|
| | | | — | | | | | | 2,710,127 | | | | | | — | | | | | | 2,710,127 | | |
Hong Kong
|
| | | | — | | | | | | 1,559,778 | | | | | | — | | | | | | 1,559,778 | | |
Ireland
|
| | | | — | | | | | | 146,646 | | | | | | — | | | | | | 146,646 | | |
Israel
|
| | | | — | | | | | | 406,528 | | | | | | — | | | | | | 406,528 | | |
Italy
|
| | | | — | | | | | | 1,969,129 | | | | | | — | | | | | | 1,969,129 | | |
Japan
|
| | | | — | | | | | | 11,118,897 | | | | | | — | | | | | | 11,118,897 | | |
Netherlands
|
| | | | — | | | | | | 1,575,499 | | | | | | — | | | | | | 1,575,499 | | |
New Zealand
|
| | | | — | | | | | | 137,068 | | | | | | — | | | | | | 137,068 | | |
Norway
|
| | | | — | | | | | | 192,211 | | | | | | — | | | | | | 192,211 | | |
Singapore
|
| | | | — | | | | | | 378,538 | | | | | | — | | | | | | 378,538 | | |
Spain
|
| | | | — | | | | | | 1,079,185 | | | | | | — | | | | | | 1,079,185 | | |
Sweden
|
| | | | — | | | | | | 588,714 | | | | | | — | | | | | | 588,714 | | |
Switzerland
|
| | | | — | | | | | | 4,895,433 | | | | | | — | | | | | | 4,895,433 | | |
United Kingdom
|
| | | | 203,003 | | | | | | 5,398,373 | | | | | | — | | | | | | 5,601,376 | | |
Total Common Stock | | | | | 203,003 | | | | | | 42,156,235 | | | | | | — | | | | | | 42,359,238 | | |
Preferred Stock | | | | | — | | | | | | 60,014 | | | | | | — | | | | | | 60,014 | | |
Short-Term Investments | | | | | 155,000 | | | | | | — | | | | | | — | | | | | | 155,000 | | |
Total Investments, at fair value | | | | $ | 358,003 | | | | | $ | 42,216,249 | | | | | $ | — | | | | | $ | 42,574,252 | | |
Liabilities Table | | | | | | ||||||||||||||||||||
Other Financial Instruments+ | | | | | | ||||||||||||||||||||
Written Options | | | | $ | — | | | | | $ | (354,309) | | | | | $ | — | | | | | $ | (354,309) | | |
Total Liabilities | | | | $ | — | | | | | $ | (354,309) | | | | | $ | — | | | | | $ | (354,309) | | |
|
Description
|
| |
Counterparty
|
| |
Put/Call
|
| |
Expiration
Date |
| |
Exercise
Price |
| |
Number of
Contracts |
| |
Notional
Amount |
| |
Premiums
Received |
| |
Fair
Value |
| ||||||||||||
iShares MSCI EAFE ETF | | |
BNP Paribas
|
| | | | Call | | | | | | 09/18/20 | | | |
USD64.420
|
| |
234,399
|
| |
USD15,231,247
|
| | | $ | 287,186 | | | | | $ | (354,309) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | $ | 287,186 | | | | | $ | (354,309) | | |
Voya International High Dividend | SUMMARY PORTFOLIO OF INVESTMENTS |
Equity Income Fund | as of August 31, 2020 (Unaudited) (continued) |
Derivatives not accounted for as hedging instruments
|
| |
Location on Statement
of Assets and Liabilities |
| |
Fair Value
|
| |||
Liability Derivatives | | | | | | | | | | |
Equity contracts | | |
Written options, at fair value
|
| | | $ | 354,309 | | |
Total Liability Derivatives | | | | | | |
$
|
354,309
|
| |
| | |
Amount of Realized Gain or (Loss)
on Derivatives Recognized in Income |
| |||
Derivatives not accounted for as hedging instruments
|
| |
Written options
|
| |||
Equity contracts | | | | $ | (550,369) | | |
Total
|
| | | $ | (550,369) | | |
|
| | |
Change in Unrealized Appreciation or (Depreciation)
on Derivatives Recognized in Income |
| |||
Derivatives not accounted for as hedging instruments
|
| |
Written options
|
| |||
Equity contracts | | | | $ | (285,346) | | |
Total
|
| | | $ | (285,346) | | |
| | |
BNP Paribas
|
| |||
Liabilities: | | | | | | | |
Written options | | | | $ | 354,309 | | |
Total Liabilities
|
| | | $ | 354,309 | | |
Net OTC derivative instruments by counterparty, at fair value
|
| | | $ | (354,309) | | |
Total collateral pledged by the Fund/(Received from counterparty)
|
| | | $ | 340,000 | | |
Net Exposure(1)
|
| | | $ | (14,309) | | |
| | | | | |
Proposal
|
| |
Shares voted
for |
| |
Shares voted
against or withheld |
| |
Shares
abstained |
| |
Broker
non-vote |
| |
Total Shares
Voted |
| ||||||||||||||||||
Class I Trustees
|
| |
Voya International High Dividend
Equity Income Fund |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Martin J. Gavin | | | |
|
1*
|
| | | | | 6,318,929.880 | | | | | | 835,498.000 | | | | | | 0.000 | | | | | | 0.000 | | | | | | 7,154,427.880 | | |
| | | Dina Santoro | | | |
|
1*
|
| | | | | 6,277,560.880 | | | | | | 876,867.000 | | | | | | 0.000 | | | | | | 0.000 | | | | | | 7,154,427.880 | | |
|
Declaration
Date |
| |
Ex Date
|
| |
Record Date
|
| |
Payable Date
|
|
| January 15, 2020 | | | February 3, 2020 | | | February 4, 2020 | | | February 18, 2020 | |
| February 18, 2020 | | | March 2, 2020 | | | March 3, 2020 | | | March 16, 2020 | |
|
Declaration
Date |
| |
Ex Date
|
| |
Record Date
|
| |
Payable Date
|
|
| March 16, 2020 | | | April 1, 2020 | | | April 2, 2020 | | | April 15, 2020 | |
| April 15, 2020 | | | May 1, 2020 | | | May 4, 2020 | | | May 15, 2020 | |
| May 15, 2020 | | | June 1, 2020 | | | June 2, 2020 | | | June 15, 2020 | |
| June 15, 2020 | | | July 1, 2020 | | | July 2, 2020 | | | July 15, 2020 | |
| July 15, 2020 | | | August 3, 2020 | | | August 4, 2020 | | | August 17, 2020 | |
| August 17, 2020 | | |
September 1, 2020
|
| |
September 2, 2020
|
| |
September 15, 2020
|
|
|
September 15, 2020
|
| | October 1, 2020 | | | October 2, 2020 | | | October 15, 2020 | |
| October 15, 2020 | | |
November 2, 2020
|
| |
November 3, 2020
|
| |
November 16, 2020
|
|
|
November 16, 2020
|
| |
December 1, 2020
|
| |
December 2, 2020
|
| |
December 15, 2020
|
|
|
December 15, 2020
|
| |
December 30, 2020
|
| |
December 31, 2020
|
| | January 15, 2021 | |
Item 2. Code of Ethics.
Not required for semi-annual filing.
Item 3. Audit Committee Financial Expert.
Not required for semi-annual filing.
Item 4. Principal Accountant Fees and Services.
Not required for semi-annual filing.
Item 5. Audit Committee of Listed Registrants.
Not required for semi-annual filing.
Item 6. Schedule of Investments.
Complete schedule of investments filed herein.
Voya International High Dividend Equity Income Fund | PORTFOLIO OF INVESTMENTS |
as of August 31, 2020 (Unaudited) |
Shares | Value |
Percentage
of Net Assets |
||
COMMON STOCK: 98.0% | ||||
Australia: 7.0% | ||||
19,458 | AGL Energy Ltd. | $ 212,124 | 0.5 | |
700 | ASX Ltd. | 45,075 | 0.1 | |
87,266 | Aurizon Holdings Ltd. | 279,081 | 0.6 | |
66,662 | AusNet Services | 89,413 | 0.2 | |
28,740 | Australia & New Zealand Banking Group Ltd. | 387,225 | 0.9 | |
6,668 | BHP Group Ltd. | 184,116 | 0.4 | |
9,645 | Coca-Cola Amatil Ltd. | 64,609 | 0.2 | |
31,819 | Fortescue Metals Group Ltd. | 406,691 | 0.9 | |
2,071 | Macquarie Group Ltd. | 194,704 | 0.5 | |
7,760 | Rio Tinto Ltd. | 558,412 | 1.3 | |
150,129 | Scentre Group | 249,895 | 0.6 | |
9,842 | Wesfarmers Ltd. | 343,894 | 0.8 | |
3,015,239 | 7.0 | |||
Belgium: 1.0% | ||||
2,882 | Colruyt S.A. | 181,655 | 0.4 | |
2,003 | UCB S.A. | 237,729 | 0.6 | |
419,384 | 1.0 | |||
China: 0.6% | ||||
93,000 | BOC Hong Kong Holdings Ltd. | 263,806 | 0.6 | |
Denmark: 3.7% | ||||
2,012 | Carlsberg A/S | 282,830 | 0.6 | |
2,026 | Coloplast A/S | 343,653 | 0.8 | |
9,295 | Novo Nordisk A/S | 614,524 | 1.4 | |
5,136 | Pandora A/S | 374,908 | 0.9 | |
1,615,915 | 3.7 | |||
Finland: 3.4% | ||||
3,503 | Elisa OYJ | 206,171 | 0.5 | |
4,785 | Kone Oyj | 410,403 | 0.9 | |
5,378 | Orion Oyj | 252,531 | 0.6 | |
8,357 | Sampo OYJ | 336,649 | 0.8 | |
8,261 | UPM-Kymmene OYJ | 250,733 | 0.6 | |
1,456,487 | 3.4 | |||
France: 7.5% | ||||
6,614 | (1) | Bouygues SA | 261,703 | 0.6 |
807 | Cie Generale des Etablissements Michelin SCA | 91,400 | 0.2 | |
580 | Covivio | 42,897 | 0.1 | |
3,952 | Danone | 259,869 | 0.6 | |
1,926 | Dassault Systemes SE | 363,429 | 0.8 | |
1,308 | Edenred | 67,518 | 0.2 | |
2,839 | (1) | Eiffage SA | 261,085 | 0.6 |
18,488 | (1) | Engie SA | 257,199 | 0.6 |
265 | Hermes International | 227,748 | 0.5 | |
37,160 | (1) | Natixis SA | 102,425 | 0.2 |
28,309 | Orange SA | 316,233 | 0.7 | |
5,968 | Sanofi | 604,489 | 1.4 | |
7,366 | (1) | SCOR SE | 197,408 | 0.5 |
2,884 | Total SE | 114,414 | 0.3 | |
656 | Vinci SA | 61,461 | 0.2 | |
3,229,278 | 7.5 | |||
Germany: 6.3% | ||||
245 | Allianz SE | 53,162 | 0.1 | |
5,041 | BASF SE | 307,835 | 0.7 | |
631 | Beiersdorf AG | 72,937 | 0.2 | |
2,024 | Deutsche Boerse AG | 382,909 | 0.9 | |
10,359 | Deutsche Post AG | 472,205 | 1.1 | |
17,992 | Deutsche Telekom AG | 317,144 | 0.7 | |
1,668 | LEG Immobilien AG | 245,100 | 0.6 | |
763 | Muenchener Rueckversicherungs-Gesellschaft AG | 220,390 | 0.5 | |
1,672 | Siemens AG | 231,681 | 0.5 | |
1,830 | Symrise AG | 253,086 | 0.6 | |
55,546 | Telefonica Deutschland Holding AG | 153,678 | 0.4 | |
2,710,127 | 6.3 | |||
Hong Kong: 3.6% | ||||
18,000 | CK Hutchison Holdings Ltd. | 117,723 | 0.3 | |
25,000 | CK Infrastructure Holdings Ltd. | 132,133 | 0.3 | |
26,993 | CLP Holdings Ltd. | 265,019 | 0.6 | |
39,000 | HK Electric Investments & HK Electric Investments Ltd. | 39,692 | 0.1 | |
100,000 | HKT Trust / HKT Ltd. | 142,893 | 0.3 | |
6,000 | Jardine Matheson Holdings Ltd. | 251,966 | 0.6 | |
54,500 | MTR Corp. | 283,485 | 0.6 | |
138,000 | PCCW Ltd. | 86,484 | 0.2 | |
42,000 | Power Assets Holdings Ltd. | 240,383 | 0.6 | |
1,559,778 | 3.6 | |||
Ireland: 0.3% | ||||
3,932 | CRH PLC | 146,646 | 0.3 | |
Israel: 0.9% | ||||
37,113 | Bank Leumi Le-Israel BM | 189,891 | 0.4 | |
18,422 | ICL Group Ltd. | 68,438 | 0.1 | |
23,327 | Israel Discount Bank Ltd. | 74,614 | 0.2 | |
3,613 | Mizrahi Tefahot Bank Ltd. | 73,585 | 0.2 | |
406,528 | 0.9 | |||
Italy: 4.6% | ||||
14,255 | Assicurazioni Generali S.p.A. | 221,433 | 0.5 | |
17,602 | Enel S.p.A. | 159,389 | 0.4 | |
24,762 | ENI S.p.A. | 230,048 | 0.5 | |
737 | Ferrari NV | 143,867 | 0.3 | |
184,476 | (1) | Intesa Sanpaolo SpA | 397,085 | 0.9 |
27,145 | Mediobanca Banca di Credito Finanziario SpA | 236,076 | 0.6 | |
4,268 | Recordati Industria Chimica e Farmaceutica SpA | 232,812 | 0.5 | |
55,744 | Snam SpA | 285,477 | 0.7 | |
8,700 | Terna Rete Elettrica Nazionale SpA | 62,942 | 0.2 | |
1,969,129 | 4.6 | |||
Japan: 25.7% | ||||
1,500 | ABC-Mart, Inc. | 78,989 | 0.2 | |
15,700 | Ajinomoto Co., Inc. | 292,840 | 0.7 | |
14,400 | Astellas Pharma, Inc. | 225,909 | 0.5 | |
4,000 | Benesse Holdings, Inc. | 101,930 | 0.2 | |
3,100 | Calbee, Inc. | 96,669 | 0.2 | |
14,900 | Canon, Inc. | 255,560 | 0.6 |
See Accompanying Notes to Financial Statements
Voya International High Dividend Equity Income Fund | PORTFOLIO OF INVESTMENTS |
as of August 31, 2020 (Unaudited) (Continued) |
Shares | Value |
Percentage
of Net Assets |
||
800 | Central Japan Railway Co. | 119,938 | 0.3 | |
1,500 | Denso Corp. | 63,105 | 0.1 | |
3,400 | East Japan Railway Co. | 221,336 | 0.5 | |
4,900 | Electric Power Development Co., Ltd. | 73,950 | 0.2 | |
2,800 | Fuji Film Holdings Corp. | 133,184 | 0.3 | |
200 | Hikari Tsushin, Inc. | 48,280 | 0.1 | |
4,700 | Hitachi Ltd. | 156,362 | 0.4 | |
2,200 | Hoya Corp. | 216,423 | 0.5 | |
15,200 | Itochu Corp. | 390,067 | 0.9 | |
6,100 | Kamigumi Co., Ltd. | 125,889 | 0.3 | |
7,900 | Konami Holdings Corp. | 304,184 | 0.7 | |
2,600 | Lawson, Inc. | 128,513 | 0.3 | |
15,100 | LIXIL Group Corp. | 277,258 | 0.6 | |
2,300 | McDonald's Holdings Co. Japan Ltd. | 112,859 | 0.3 | |
6,100 | Medipal Holdings Corp. | 116,572 | 0.3 | |
3,400 | MEIJI Holdings Co., Ltd. | 274,913 | 0.6 | |
23,100 | Mitsubishi Chemical Holdings Corp. | 134,897 | 0.3 | |
12,800 | Mitsubishi Corp. | 302,973 | 0.7 | |
8,900 | Mitsubishi Heavy Industries Ltd. | 220,955 | 0.5 | |
11,000 | Mitsui & Co., Ltd. | 198,391 | 0.5 | |
10,500 | MS&AD Insurance Group Holdings, Inc. | 291,254 | 0.7 | |
6,000 | NEC Corp. | 316,807 | 0.7 | |
700 | Nintendo Co., Ltd. | 376,816 | 0.9 | |
600 | Nippon Shinyaku Co., Ltd. | 49,576 | 0.1 | |
10,000 | Nippon Telegraph & Telephone Corp. | 227,556 | 0.5 | |
13,100 | NTT DoCoMo, Inc. | 365,293 | 0.8 | |
6,800 | Olympus Corp. | 134,602 | 0.3 | |
1,500 | Oracle Corp. Japan | 175,791 | 0.4 | |
3,900 | ORIX Corp. | 48,481 | 0.1 | |
12,800 | Pan Pacific International Holdings Corp. | 301,328 | 0.7 | |
22,800 | Ricoh Co., Ltd. | 170,206 | 0.4 | |
3,600 | Secom Co., Ltd. | 340,695 | 0.8 | |
17,200 | Seiko Epson Corp. | 205,069 | 0.5 | |
14,600 | Sekisui House Ltd. | 288,427 | 0.7 | |
7,800 | Seven & I Holdings Co., Ltd. | 251,643 | 0.6 | |
8,400 | SG Holdings Co. Ltd. | 386,553 | 0.9 | |
4,700 | Shionogi & Co., Ltd. | 260,982 | 0.6 | |
25,800 | SoftBank Corp. | 339,020 | 0.8 | |
800 | Sohgo Security Services Co., Ltd. | 37,376 | 0.1 | |
20,800 | Sumitomo Corp. | 270,845 | 0.6 | |
11,000 | Sumitomo Mitsui Financial Group, Inc. | 323,457 | 0.7 | |
5,800 | Sundrug Co., Ltd. | 215,841 | 0.5 | |
1,900 | Suzuken Co., Ltd. | 70,580 | 0.2 | |
10,200 | Teijin Ltd. | 159,932 | 0.4 | |
2,400 | Toyo Suisan Kaisha Ltd. | 136,457 | 0.3 | |
5,000 | Trend Micro, Inc. | 309,426 | 0.7 | |
1,600 | Tsuruha Holdings, Inc. | 214,142 | 0.5 | |
3,400 | West Japan Railway Co. | 178,796 | 0.4 | |
11,118,897 | 25.7 | |||
Netherlands: 3.6% | ||||
7,998 | Koninklijke Ahold Delhaize NV | 240,625 | 0.6 | |
23,648 | Koninklijke KPN NV | 62,057 | 0.1 | |
2,078 | (1) | Koninklijke Philips NV | 98,333 | 0.2 |
6,136 | Randstad NV | 319,337 | 0.7 | |
8,755 | Unilever NV | 508,722 | 1.2 | |
4,223 | Wolters Kluwer NV | 346,425 | 0.8 | |
1,575,499 | 3.6 | |||
New Zealand: 0.3% | ||||
42,220 | Spark New Zealand Ltd. | 137,068 | 0.3 | |
Norway: 0.4% | ||||
18,897 | Orkla ASA | 192,211 | 0.4 | |
Singapore: 0.9% | ||||
32,100 | Singapore Exchange Ltd. | 202,986 | 0.5 | |
104,000 | Singapore Telecommunications Ltd. | 175,552 | 0.4 | |
378,538 | 0.9 | |||
Spain: 2.5% | ||||
9,025 | Enagas | 221,001 | 0.5 | |
11,061 | Endesa S.A. | 307,049 | 0.7 | |
11,168 | Ferrovial SA - FERE | 298,410 | 0.7 | |
46,556 | Mapfre SA | 88,263 | 0.2 | |
6,124 | Red Electrica Corp. SA | 117,201 | 0.3 | |
5,983 | Repsol SA | 47,261 | 0.1 | |
1,079,185 | 2.5 | |||
Sweden: 1.4% | ||||
5,447 | (1) | Essity AB | 187,588 | 0.4 |
2,081 | Swedish Match AB | 158,052 | 0.4 | |
20,847 | Telefonaktiebolaget LM Ericsson | 243,074 | 0.6 | |
588,714 | 1.4 | |||
Switzerland: 11.3% | ||||
5,143 | Adecco Group AG | 269,274 | 0.6 | |
24 | Chocoladefabriken Lindt & Sprungli AG - PC - LISP | 204,606 | 0.5 | |
365 | EMS-Chemie Holding AG | 329,870 | 0.8 | |
6,350 | LafargeHolcim Ltd.-CHF | 301,461 | 0.7 | |
4,087 | Logitech International SA | 302,702 | 0.7 | |
11,389 | Nestle SA | 1,371,773 | 3.2 | |
8,091 | Novartis AG | 697,339 | 1.6 | |
2,873 | Roche Holding AG | 1,005,030 | 2.3 | |
1,118 | Zurich Insurance Group AG | 413,378 | 0.9 | |
4,895,433 | 11.3 | |||
United Kingdom: 13.0% | ||||
23,150 | 3i Group PLC | 284,480 | 0.7 | |
7,623 | Admiral Group Plc | 265,979 | 0.6 | |
1,838 | Anglo American PLC | 45,168 | 0.1 | |
10,075 | (2) | Auto Trader Group PLC | 75,320 | 0.2 |
60,577 | Aviva PLC | 228,314 | 0.5 | |
91,366 | BP PLC | 318,757 | 0.7 | |
4,415 | Croda International PLC | 347,511 | 0.8 | |
1,692 | Diageo PLC | 56,532 | 0.1 | |
55,488 | Direct Line Insurance Group PLC | 219,290 | 0.5 | |
36,943 | Evraz PLC | 158,053 | 0.4 | |
27,972 | GlaxoSmithKline PLC | 546,389 | 1.3 | |
6,405 | Hikma Pharmaceuticals PLC | 203,003 | 0.5 | |
15,745 | Imperial Brands PLC | 262,701 | 0.6 | |
34,360 | J Sainsbury Plc | 84,427 | 0.2 | |
2,929 | London Stock Exchange Group PLC | 345,978 | 0.8 | |
7,763 | Persimmon PLC | 269,752 | 0.6 | |
16,982 | Relx PLC (GBP Exchange) | 385,371 | 0.9 |
See Accompanying Notes to Financial Statements
3
Voya International High Dividend Equity Income Fund | PORTFOLIO OF INVESTMENTS |
as of August 31, 2020 (Unaudited) (Continued) |
Shares | Value |
Percentage
of Net Assets |
||
196,098 | (1) | Natwest Group PLC | 291,945 | 0.7 |
33,103 | Sage Group PLC/The | 326,852 | 0.8 | |
15,506 | Smith & Nephew PLC | 312,922 | 0.7 | |
4,499 | Unilever PLC | 265,991 | 0.6 | |
49,192 | Vodafone Group PLC | 72,128 | 0.2 | |
91,644 | WM Morrison Supermarkets PLC | 234,513 | 0.5 | |
5,601,376 | 13.0 | |||
Total Common Stock | ||||
(Cost $40,976,634) | 42,359,238 | 98.0 | ||
PREFERRED STOCK: 0.1% | ||||
Germany: 0.1% | ||||
587 | Henkel AG & Co. KGaA | 60,014 | 0.1 | |
Total Preferred Stock | ||||
(Cost $46,151) | 60,014 | 0.1 | ||
Total Long-Term Investments | ||||
(Cost $41,022,785) | 42,419,252 | 98.1 |
SHORT-TERM INVESTMENTS: 0.4% | |||||
Mutual Funds: 0.4% | |||||
155,000 | (3) | Goldman Sachs Financial Square Government Fund - Institutional Shares, 0.020% | |||
(Cost $155,000) | 155,000 | 0.4 | |||
Total Short-Term Investments | |||||
(Cost $155,000) | 155,000 | 0.4 | |||
Total
Investments in Securities
(Cost $41,177,785) |
$ 42,574,252 | 98.5 | |||
Assets in Excess of Other Liabilities | 643,146 | 1.5 | |||
Net Assets | $ 43,217,398 | 100.0 |
(1) | Non-income producing security. |
(2) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
(3) | Rate shown is the 7-day yield as of August 31, 2020. |
See Accompanying Notes to Financial Statements
4
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Period* |
(a)
Total Number of Shares
(or Units) Purchased |
(b)
Average Price
Paid per Share (or Unit) |
(c)
Total Number of
Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs |
(d)
Maximum Number (or Approximate
Dollar Value) of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs |
||||||||||||
July 1-31, 2020 | 33,636 | $4.22 | 33,636 | 808,826 | ||||||||||||
Aug 1-31, 2020 | 65,830 | $4.32 | 65,830 | 742,996 | ||||||||||||
Total | 99,466 | 99,466 |
* The Registrant’s repurchase program, which authorized the repurchase of 842,642 shares, was announced on March 13, 2020, with an expiration date of March 31, 2021. Any repurchases made by the registrant pursuant to the program were made through open-market transactions.
Item 10. Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11. Controls and Procedures.
(a) | Based on our evaluation conducted within 90 days of the filing date, hereof, the design and operation of the registrant’s disclosure controls and procedures are effective to ensure that material information relating to the registrant is made known to the certifying officers by others within the appropriate entities, particularly during the period in which Forms N-CSR are being prepared, and the registrant’s disclosure controls and procedures allow timely preparation and review of the information for the registrant’s Form N-CSR and the officer certifications of such Form N-CSR. |
(b) | There were no significant changes in the registrant’s internal controls that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13. Exhibits.
(a)(1) | The Code of Ethics is not required for the semi-annual filing. |
(a)(3) | Not required for semi-annual filing. |
(b) | The officer certifications required by Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto as EX-99.906CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant): Voya International High Dividend Equity Income Fund
By | /s/ Michael Bell | |
Michael Bell | ||
Chief Executive Officer |
Date: November 6, 2020
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By | /s/ Michael Bell | |
Michael Bell | ||
Chief Executive Officer |
Date: November 6, 2020
By | /s/ Todd Modic | |
Todd Modic | ||
Senior Vice President and Chief Financial Officer |
Date: November 6, 2020
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