Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.00% -5.60% -- 62596.40
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.03% 74.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks a high level of income. Capital appreciation is the Fund's secondary investment objective. The Fund seeks to achieve its objectives by investing at least 80% of its managed assets in common stocks of companies located in a number of different countries throughout the world, including the United States.
General
Security Type Closed-End Fund
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Voya
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-12.37%
23.46%
-7.96%
28.36%
-8.41%
7.58%
19.98%
16.96%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.52%
-16.18%
16.96%
-7.25%
29.10%
-5.01%
0.96%
21.34%
18.01%
-10.41%
40.03%
-7.66%
30.04%
0.76%
-6.72%
16.87%
20.23%
-8.55%
16.98%
-6.62%
24.73%
-6.07%
-2.14%
16.48%
7.86%
-11.95%
30.89%
12.08%
26.73%
-23.86%
21.34%
9.96%
13.19%
As of December 11, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.84%
Stock 98.80%
Bond 0.32%
Convertible 0.00%
Preferred 0.00%
Other -0.97%
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Basic Info

Investment Strategy
The Fund seeks a high level of income. Capital appreciation is the Fund's secondary investment objective. The Fund seeks to achieve its objectives by investing at least 80% of its managed assets in common stocks of companies located in a number of different countries throughout the world, including the United States.
General
Security Type Closed-End Fund
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Voya
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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