Voya Global Equity Dividend&Premium Opp (IGD)
6.21
-0.03 -0.48%
NYSE
Feb 21, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 1.20% |
| Total Assets Under Management | 674.69M |
| Share Class Assets Under Management | 674.69M |
| 30-Day Average Daily Volume | 484198.9 |
| Net Asset Value | 6.95 |
| Discount or Premium to NAV | -10.65% |
| Turnover Ratio | 39.00% |
| 1 Year Fund Level Flows | -104.21M |
View All IGD News
News
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WireHeadlineTime (ET)
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SA Breaking News01/15 16:37
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Business Wire01/15 16:30
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SA Breaking News12/16 16:43
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Business Wire12/16 16:30
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SA Breaking News11/15 16:44
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Business Wire11/15 16:30
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SA Breaking News10/15 16:43
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Business Wire10/15 16:30
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Business Wire09/24 12:22
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SA Breaking News09/23 17:29
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.94% | -0.42% | -0.36% | 65 |
| 3M | 4.32% | 2.78% | 4.40% | 79 |
| 6M | 1.26% | 8.21% | 10.71% | 75 |
| YTD | 1.46% | 1.01% | 1.22% | 61 |
| 1Y | 5.49% | 9.19% | 11.95% | 72 |
| 3Y | 5.23% | 4.55% | 7.41% | 72 |
| 5Y | 4.99% | 4.10% | 5.89% | 65 |
| 10Y | 4.33% | 5.28% | 7.71% | 80 |
| 15Y | -- | -- | 6.93% | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.03% | 1.14% | 0.11% |
| Stock | 98.97% | 99.10% | 0.13% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 66.49% |
| North America | 66.23% |
| Latin America | 0.26% |
| Greater Europe | 19.10% |
| United Kingdom | 5.20% |
| Europe Developed | 13.61% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.29% |
| Greater Asia | 14.41% |
| Japan | 8.92% |
| Australasia | 3.26% |
| Asia Developed | 1.82% |
| Asia Emerging | 0.41% |
| Market Classification | |
| % Developed Markets | 99.59% |
| % Emerging Markets | 0.41% |
Stock Sector Exposure
| Basic Materials | 3.24% |
| Communication Services | 6.27% |
| Consumer Cyclical | 7.24% |
| Consumer Defensive | 9.62% |
| Energy | 4.04% |
| Financial Services | 15.59% |
| Healthcare | 12.48% |
| Industrials | 13.97% |
| Real Estate | 4.42% |
| Technology | 18.34% |
| Utilities | 4.79% |
Stock Market Capitalization
| Giant | 34.67% |
| Large | 34.20% |
| Medium | 28.21% |
| Small | 2.92% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 30.88% |
| Large Cap Blend | 29.73% |
| Large Cap Growth | 8.34% |
| Mid Cap Value | 12.16% |
| Mid Cap Blend | 13.09% |
| Mid Cap Growth | 3.18% |
| Small Cap Value | 2.12% |
| Small Cap Blend | 0.35% |
| Small Cap Growth | 0.14% |
View More Holdings
As of Jan. 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 3.45% | 178.59 | -3.16% |
| JNJ | Johnson & Johnson | 1.46% | 149.93 | +1.05% |
| ROG | Roche Holding AG Dividend Right Cert. | 1.18% | -- | -- |
| T | AT&T Inc | 1.08% | 38.55 | -0.16% |
| PG | Procter & Gamble Co | 1.06% | 126.70 | +0.09% |
| MRK | Merck & Co Inc | 1.04% | 82.34 | -0.18% |
| INTC | Intel Corp | 1.01% | 64.34 | -1.70% |
| PEP | PepsiCo Inc | 0.99% | 145.85 | +0.48% |
| PFE | Pfizer Inc | 0.94% | 35.72 | -0.36% |
| CSCO | Cisco Systems Inc | 0.93% | 46.30 | -1.18% |
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Basic Info
| Investment Strategy | |
|---|---|
| The Funds primary investment objective is to provide a high level of income. Capital appreciation is the Funds secondary investment objective. The Fund invests in a portfolio of global common stocks that have a history of attractive dividend yields and utilizes an integrated options writing strategy. For protection against adverse changes, strategic buying of put options is utilized on selected securities indices. Under normal market conditions, at least 80% of managed assets are invested in dividend paying companies located throughout the world, including the U.S. Up to 20% of its managed assets may be invested in emerging markets. Securities may be denominated in both U.S. dollars and non-U.S. currencies. The Fund may invest in a blend of mid-capitalization and large-capitalization stocks and may emphasise either mid-caps or large-caps from time to time. The principal options activity will consist of writing (selling) covered call options on the common stocks held by the Fund. Depending on the Sub-Advisers evaluation, between 60%-100% of the companies held within the Fund will be included in the covered call option strategy. Put options may also be purchased on the S&P 500, FTSE 100, Nikkei, EuroStoxx50 or any other broad-based global, regional or local securities indices. In addition, the Fund may invest in other derivative instruments acquired for hedging and risk management purposes. | |
| 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 |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Voya Investments, LLC |
| Benchmark Index | |
| MSCI World NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Paul Zemsky | 0.00 yrs |
| Peg DiOrio | 0.00 yrs |
| Steven Wetter | 0.00 yrs |
| Vincent Costa | 0.00 yrs |
Net Fund Flows
| 1M | 0.001 |
| 3M | -29.86M |
| 6M | -54.26M |
| YTD | 0.001 |
| 1Y | -104.21M |
| 3Y | -390.80M |
| 5Y | -744.96M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.128 |
| Max Drawdown (All) | 59.09% |
| Historical Sharpe Ratio (10Y) | 0.3593 |
| Historical Sortino (All) | 0.1954 |
| 30-Day Rolling Volatility | 10.82% |
| Daily Value at Risk (VaR) 1% (All) | 4.12% |
| Monthly Value at Risk (VaR) 1% (All) | 16.81% |
Fundamentals
| Dividend Yield TTM (2-21-20) | 0.66% |
| 30-Day SEC Yield (1-31-19) | 2.34% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.97 |
| Weighted Average Price to Sales Ratio | 1.633 |
| Weighted Average Price to Book Ratio | 2.221 |
| Weighted Median ROE | 23.58% |
| Weighted Median ROA | 7.81% |
| Forecasted Dividend Yield | 3.73% |
| Forecasted PE Ratio | 14.95 |
| Forecasted Price to Sales Ratio | 1.554 |
| Forecasted Price to Book Ratio | 2.127 |
| Number of Holdings | 275 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.41% |
| Forecasted Book Value Growth | 3.67% |
| Forecasted Cash Flow Growth | 6.71% |
| Forecasted Earnings Growth | 10.46% |
| Forecasted Revenue Growth | 4.48% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/30/2005 |
| Termination Date | |
| Last Annual Report Date | 2/28/2019 |
| Last Prospectus Date | 3/28/2005 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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