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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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 74
-21.84M
-1.304B Category Low
4.551B 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

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
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--
--
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% Rank in Cat (NAV)
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As of October 26, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
13.44%
7.15%
0.49%
4.74%
26.16%
-12.37%
23.46%
-16.78%
22.80%
4.16%
-2.36%
7.86%
23.97%
-9.41%
26.60%
2.85%
14.74%
2.64%
-5.44%
10.24%
25.84%
-16.18%
16.96%
-15.53%
--
--
--
--
21.40%
-3.18%
24.90%
3.23%
23.75%
-4.32%
6.05%
-0.80%
28.93%
-19.24%
26.08%
-6.14%
--
--
--
--
--
4.64%
5.89%
-1.14%
As of October 26, 2020.

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 1.55% Upgrade Upgrade
Stock 98.42% Upgrade Upgrade
Bond 0.02% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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% -- --

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

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 Yes
Socially Responsible Fund No