Voya Global Advantage and Premium Opp (IGA)
8.88
-0.05 (-0.56%)
USD |
Mar 04, 16:59
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% | -9.98% | 180.83M | 85500.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.50% | 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 | 1.74 yrs |
| Peg DiOrio | 1.74 yrs |
| Steven Wetter | 1.74 yrs |
| Vincent Costa | 1.74 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
76
-21.84M
-1.419B
Category Low
7.922B
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 March 03, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 03, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity FedFund Instl | 2.32% | 1.00 | 0.00% |
| Johnson & Johnson | 1.41% | 153.08 | -2.01% |
| Verizon Communications Inc | 1.26% | 54.77 | -1.10% |
| AbbVie Inc | 1.19% | 105.72 | -0.93% |
| Procter & Gamble Co | 1.18% | 122.06 | -0.89% |
| PepsiCo Inc | 1.04% | 129.30 | 0.12% |
| Cisco Systems Inc | 1.01% | 44.65 | -1.06% |
| Honeywell International Inc | 1.01% | 202.79 | -2.04% |
| Pfizer Inc | 0.98% | 34.15 | -0.70% |
| Texas Instruments Inc | 0.97% | 163.24 | -4.31% |
News
Headline
Wire
Time (ET)
Yahoo
01/15 16:30
SA Breaking News
12/15 17:22
Yahoo
12/15 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
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 | 1.74 yrs |
| Peg DiOrio | 1.74 yrs |
| Steven Wetter | 1.74 yrs |
| Vincent Costa | 1.74 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-4-21) | 2.50% |
| 30-Day SEC Yield (1-31-18) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.35 |
| 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 January 31, 2021
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
01/15 16:30
SA Breaking News
12/15 17:22
Yahoo
12/15 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