Voya Global Advantage and Premium Opp (IGA)
8.08
-0.01 (-0.12%)
USD |
Oct 27, 14:14
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.96% | -14.66% | 173.53M | 67576.10 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.53% | 130.0% | -21.84M | Upgrade |
Basic Info
| Investment Strategy | |
| It is a diversified, closed-end management company with the primary investment objective to provide a high level of income. Capital appreciation is the secondary objective. The Fund invests in global common stocks and utilises an integrated options writing strategy. Under normal market conditions, it will invests at least 80% of its managed assets in common stocks of companies located in a number of different countries throughout the world, including the U.S. The Fund will also seek to generate gains from option premiums by selling call options on selected securities indices. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Options-based |
| Category Index | CBOE S&P 500 BuyWrite BXM |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Voya Investments, LLC |
| Prospectus Benchmark Index | |
| MSCI EAFE GR USD | 40.00% |
| S&P 500 TR USD | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Paul Zemsky | 1.41 yrs |
| Peg DiOrio | 1.41 yrs |
| Steven Wetter | 1.41 yrs |
| Vincent Costa | 1.41 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
74
-21.84M
-1.304B
Category Low
4.551B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of January 31, 2012
Performance Versus Category
As of October 26, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 26, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 3.88% | 213.74 | 1.74% |
| SPDR® S&P 500 ETF Trust | 2.23% | 339.54 | 0.04% |
| Johnson & Johnson | 1.46% | 143.90 | -0.05% |
| Procter & Gamble Co | 1.29% | 143.00 | 1.20% |
| Verizon Communications Inc | 1.15% | 57.71 | -0.17% |
| Intel Corp | 1.11% | 45.72 | -2.14% |
| iShares MSCI EAFE ETF | 1.08% | 63.39 | -0.66% |
| Merck & Co Inc | 1.07% | 78.93 | 0.11% |
| Pfizer Inc | 1.07% | 37.81 | -0.29% |
|
Roche Holding AG Dividend Right Cert.
|
1.07% | -- | -- |
News
Headline
Wire
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10/15 17:00
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09/15 17:17
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09/15 17:00
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07/15 17:00
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06/15 17:11
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06/15 17:00
Business Wire
04/15 16:30
SA Breaking News
03/16 16:45
Basic Info
| Investment Strategy | |
| It is a diversified, closed-end management company with the primary investment objective to provide a high level of income. Capital appreciation is the secondary objective. The Fund invests in global common stocks and utilises an integrated options writing strategy. Under normal market conditions, it will invests at least 80% of its managed assets in common stocks of companies located in a number of different countries throughout the world, including the U.S. The Fund will also seek to generate gains from option premiums by selling call options on selected securities indices. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Options-based |
| Category Index | CBOE S&P 500 BuyWrite BXM |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Voya Investments, LLC |
| Prospectus Benchmark Index | |
| MSCI EAFE GR USD | 40.00% |
| S&P 500 TR USD | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Paul Zemsky | 1.41 yrs |
| Peg DiOrio | 1.41 yrs |
| Steven Wetter | 1.41 yrs |
| Vincent Costa | 1.41 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-27-20) | 3.53% |
| 30-Day SEC Yield (1-31-18) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.85 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/26/2005 |
| Last Annual Report Date | 2/29/2020 |
| Last Prospectus Date | 10/26/2005 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
10/15 17:00
SA Breaking News
09/15 17:17
Business Wire
09/15 17:00
Business Wire
07/15 17:00
SA Breaking News
06/15 17:11
Business Wire
06/15 17:00
Business Wire
04/15 16:30
SA Breaking News
03/16 16:45