Voya Global Equity Dividend&Premium Opp (IGD)
5.68
+0.03 (+0.53%)
USD |
NYSE |
Aug 12, 16:00
5.685
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -8.97% | 501.34M | 164373.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.42% | 64.00% | -104.21M | Upgrade |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Fund is to seek to provide investors with a high level of income from a portfolio of global common stocks with historically attractive dividend yields and premiums from call option writing. Under normal market conditions, the Fund will invest at least 80% of its managed assets in a portfolio of common stocks of dividend paying companies located throughout the world, including the U.S. The Fund’s secondary investment objective is capital appreciation. |
| 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 EAFE GR USD | 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:
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Category Low
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Category High
1 Year
% Rank:
95
-104.21M
-368.59M
Category Low
9.504B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category High
As of January 31, 2012
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 2.15% | 165.30 | -1.10% |
| Procter & Gamble Co | 1.71% | 146.67 | 0.97% |
| Merck & Co Inc | 1.38% | 91.02 | 2.35% |
| AbbVie Inc | 1.35% | 142.60 | 0.37% |
| iShares Russell 1000 Value ETF | 1.25% | 160.25 | 1.49% |
| Verizon Communications Inc | 1.21% | 45.15 | 0.83% |
| Pfizer Inc | 1.20% | 50.11 | 3.77% |
| PepsiCo Inc | 1.17% | 177.33 | 1.31% |
| Chevron Corp | 1.15% | 159.85 | 0.14% |
| Bristol-Myers Squibb Co | 1.14% | 75.57 | 1.49% |
News
Headline
Wire
Time (ET)
SA Breaking News
07/15 16:19
SA Breaking News
06/30 13:06
SA Breaking News
04/18 16:42
SA Breaking News
03/31 12:32
SA Breaking News
02/15 16:46
SA Breaking News
01/18 16:48
SA Breaking News
12/17 09:56
SA Breaking News
11/15 18:05
Basic Info
| Investment Strategy | |
| The primary investment objective of the Fund is to seek to provide investors with a high level of income from a portfolio of global common stocks with historically attractive dividend yields and premiums from call option writing. Under normal market conditions, the Fund will invest at least 80% of its managed assets in a portfolio of common stocks of dividend paying companies located throughout the world, including the U.S. The Fund’s secondary investment objective is capital appreciation. |
| 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 EAFE GR USD | 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 (8-12-22) | 1.42% |
| 30-Day SEC Yield (1-31-19) | Upgrade |
| 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 | 3/28/2005 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 3/28/2005 |
| 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)
SA Breaking News
07/15 16:19
SA Breaking News
06/30 13:06
SA Breaking News
04/18 16:42
SA Breaking News
03/31 12:32
SA Breaking News
02/15 16:46
SA Breaking News
01/18 16:48
SA Breaking News
12/17 09:56
SA Breaking News
11/15 18:05