Voya Global Advantage and Premium Opp (IGA)
9.14
-0.04 (-0.44%)
USD |
NYSE |
Aug 09, 16:00
9.12
-0.02 (-0.22%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.09% | -11.18% | 168.54M | 53298.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.51% | 66.00% | -21.84M | Upgrade |
Basic Info
| Investment Strategy | |
| It is a diversified closed-end fund with the primary investment objective of providing a high level of income. Capital appreciation is a secondary investment objective. The Fund seeks to achieve its investment objectives by: • investing at least 80% of its managed assets in a portfolio of common stocks of companies located in a number of different countries throughout the world, including the United States; and • utilizing an integrated derivatives strategy. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Derivative Income |
| Category Index | CBOE S&P 500 BuyWrite BXM |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Voya Investments, LLC |
| Prospectus Benchmark Index | |
| MSCI World Value | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Paul Zemsky | 3.24 yrs |
| Peg DiOrio | 3.24 yrs |
| Steven Wetter | 3.24 yrs |
| Vincent Costa | 3.24 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
78
-21.84M
-368.59M
Category Low
9.504B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2012
Performance Versus Category
As of August 09, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 09, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 2.16% | 170.18 | -0.01% |
| Procter & Gamble Co | 1.71% | 144.93 | -0.23% |
| Merck & Co Inc | 1.38% | 89.52 | 1.16% |
| AbbVie Inc | 1.35% | 140.25 | -0.06% |
| iShares Russell 1000 Value ETF | 1.27% | 154.36 | -0.10% |
| Verizon Communications Inc | 1.21% | 44.68 | 0.31% |
| Pfizer Inc | 1.20% | 49.78 | 0.42% |
| PepsiCo Inc | 1.17% | 174.50 | 0.37% |
| Chevron Corp | 1.15% | 155.41 | 1.30% |
| Bristol-Myers Squibb Co | 1.14% | 74.96 | 1.57% |
News
Headline
Wire
Time (ET)
Yahoo
07/15 16:28
SA Breaking News
06/30 12:54
Yahoo
06/15 16:30
SA Breaking News
12/17 09:42
SA Breaking News
06/30 12:43
SA Breaking News
03/15 18:41
SA Breaking News
12/15 17:22
SA Breaking News
09/15 17:17
Business Wire
09/15 17:00
Basic Info
| Investment Strategy | |
| It is a diversified closed-end fund with the primary investment objective of providing a high level of income. Capital appreciation is a secondary investment objective. The Fund seeks to achieve its investment objectives by: • investing at least 80% of its managed assets in a portfolio of common stocks of companies located in a number of different countries throughout the world, including the United States; and • utilizing an integrated derivatives strategy. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Derivative Income |
| Category Index | CBOE S&P 500 BuyWrite BXM |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Voya Investments, LLC |
| Prospectus Benchmark Index | |
| MSCI World Value | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Paul Zemsky | 3.24 yrs |
| Peg DiOrio | 3.24 yrs |
| Steven Wetter | 3.24 yrs |
| Vincent Costa | 3.24 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-9-22) | 2.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.87 |
| 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 May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/26/2005 |
| Last Annual Report Date | 2/28/2022 |
| 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
07/15 16:28
SA Breaking News
06/30 12:54
Yahoo
06/15 16:30
SA Breaking News
12/17 09:42
SA Breaking News
06/30 12:43
SA Breaking News
03/15 18:41
SA Breaking News
12/15 17:22
SA Breaking News
09/15 17:17
Business Wire
09/15 17:00