Voya Global Equity Dividend&Premium Opp (IGD)

6.13 +0.05  +0.82% NYSE Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 6.91
Discount or Premium to NAV -11.29%
Turnover Ratio 39.00%
1 Year Fund Level Flows -104.21M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.66% 0.73% 1.39% 76
3M -0.90% 3.56% 4.40% 80
6M 2.27% 4.97% 7.26% 76
YTD 15.08% 13.30% 16.82% 76
1Y 6.47% 8.79% 10.80% 76
3Y 6.42% 5.08% 7.71% 80
5Y 3.63% 3.38% 5.49% 69
10Y 4.35% 4.87% 7.39% 80
15Y -- -- 6.32% --
20Y -- -- -- --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.92% 0.92% 0.00%
Stock 99.08% 99.92% 0.84%
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%
As of Oct. 31, 2019

Region Exposure

Americas 65.66%
North America 65.41%
Latin America 0.25%
Greater Europe 20.27%
United Kingdom 6.01%
Europe Developed 13.96%
Europe Emerging 0.00%
Africa/Middle East 0.30%
Greater Asia 14.07%
Japan 8.43%
Australasia 3.30%
Asia Developed 1.80%
Asia Emerging 0.54%
Market Classification
% Developed Markets 99.46%
% Emerging Markets 0.54%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.11%
Communication Services 6.52%
Consumer Cyclical 7.72%
Consumer Defensive 9.89%
Energy 4.38%
Financial Services 15.46%
Healthcare 12.25%
Industrials 14.27%
Real Estate 4.34%
Technology 17.55%
Utilities 4.51%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 34.68%
Large 36.73%
Medium 25.22%
Small 3.36%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 34.99%
Large Cap Blend 25.09%
Large Cap Growth 11.61%
Mid Cap Value 10.77%
Mid Cap Blend 10.18%
Mid Cap Growth 4.47%
Small Cap Value 2.26%
Small Cap Blend 0.64%
Small Cap Growth 0.00%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.01% 151.75 +1.21%
JNJ Johnson & Johnson 1.34% 140.38 +0.59%
T AT&T Inc 1.14% 38.20 +0.03%
ROG Roche Holding AG Dividend Right Cert. 1.10% -- --
PG Procter & Gamble Co 1.10% 124.19 -0.34%
MRK Merck & Co Inc 1.09% 88.85 +0.11%
RDSA Royal Dutch Shell PLC Class A 1.01% -- --
CSCO Cisco Systems Inc 1.00% 43.84 +0.74%
PFE Pfizer Inc 1.00% 38.29 +0.68%
PEP PepsiCo Inc 0.99% 137.36 +0.75%
As of Oct. 31, 2019
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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 --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 1.157
Max Drawdown (All) 59.09%
Historical Sharpe Ratio (10Y) 0.3333
Historical Sortino (All) 0.1796
30-Day Rolling Volatility 7.02%
Daily Value at Risk (VaR) 1% (All) 4.17%
Monthly Value at Risk (VaR) 1% (All) 17.00%

Fundamentals

Dividend Yield TTM (12-6-19) 1.65%
30-Day SEC Yield (1-31-19) 2.34%
7-Day SEC Yield --
Weighted Average PE Ratio 16.27
Weighted Average Price to Sales Ratio 1.521
Weighted Average Price to Book Ratio 2.181
Weighted Median ROE 23.47%
Weighted Median ROA 7.75%
Forecasted Dividend Yield 3.82%
Forecasted PE Ratio 14.67
Forecasted Price to Sales Ratio 1.450
Forecasted Price to Book Ratio 2.124
Number of Holdings 256
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.90%
Forecasted Book Value Growth 3.21%
Forecasted Cash Flow Growth 8.71%
Forecasted Earnings Growth 11.41%
Forecasted Revenue Growth 3.20%
As of Oct. 31, 2019

Comparables

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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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