Voya Global Equity Dividend&Premium Opp (IGD)
5.38
-0.06 (-1.10%)
USD |
Jan 21, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.00% | -12.12% | 596.51M | 422821.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.54% | 122.0% | -104.21M | Upgrade |
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 |
| Category Index | CBOE S&P 500 BuyWrite BXM |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Voya Investments, LLC |
| Prospectus Benchmark Index | |
| MSCI World NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Paul Zemsky | 1.66 yrs |
| Peg DiOrio | 1.66 yrs |
| Steven Wetter | 1.66 yrs |
| Vincent Costa | 1.66 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
91
-104.21M
-1.410B
Category Low
6.361B
Category High
3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2012
Performance Versus Category
As of January 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of January 20, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 1.42% | 161.73 | -0.40% |
| BlackRock Liquidity FedFund Instl | 1.41% | 1.00 | 0.00% |
| Verizon Communications Inc | 1.27% | 57.27 | 0.02% |
| AbbVie Inc | 1.20% | 111.26 | -1.21% |
| Procter & Gamble Co | 1.20% | 131.01 | -0.70% |
| PepsiCo Inc | 1.05% | 139.61 | -1.22% |
| Cisco Systems Inc | 1.02% | 45.11 | -0.51% |
| Honeywell International Inc | 1.02% | 205.23 | -1.37% |
| Pfizer Inc | 0.98% | 36.48 | -0.05% |
| Texas Instruments Inc | 0.97% | 175.10 | 1.02% |
News
Headline
Wire
Time (ET)
SA Breaking News
01/15 16:45
SA Breaking News
12/15 17:17
SA Breaking News
11/16 17:24
SA Breaking News
10/15 17:21
SA Breaking News
09/15 17:45
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 |
| Category Index | CBOE S&P 500 BuyWrite BXM |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Voya Investments, LLC |
| Prospectus Benchmark Index | |
| MSCI World NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Paul Zemsky | 1.66 yrs |
| Peg DiOrio | 1.66 yrs |
| Steven Wetter | 1.66 yrs |
| Vincent Costa | 1.66 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-21-21) | 0.54% |
| 30-Day SEC Yield (1-31-19) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.90 |
| 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 December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/30/2005 |
| Last Annual Report Date | 2/29/2020 |
| 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
01/15 16:45
SA Breaking News
12/15 17:17
SA Breaking News
11/16 17:24
SA Breaking News
10/15 17:21
SA Breaking News
09/15 17:45