Voya Global Advantage and Premium Opportunity Fund
IGA
$10.67
$0.040.38%
| Weiss Ratings | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya Investments, LLC | |||
| Manager/Tenure (Years) | Susanna Jacob (2), Russell Shtern, CFA (0), Kai Yee (0) | |||
| Website | -- | |||
| Fund Information | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Global Advantage and Premium Opportunity Fund | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 26, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.60% | |||
| Dividend | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.55% | |||
| Stock | 98.45% | |||
| U.S. Stock | 68.67% | |||
| Non-U.S. Stock | 29.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -1.49% | |||
| 60-Day Total Return | 2.29% | |||
| 90-Day Total Return | 6.56% | |||
| Year to Date Total Return | 12.46% | |||
| 1-Year Total Return | 14.79% | |||
| 2-Year Total Return | 29.47% | |||
| 3-Year Total Return | 47.62% | |||
| 5-Year Total Return | 59.06% | |||
| Price | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.38 | |||
| 1-Month High Price | $10.70 | |||
| 52-Week Low Price | $9.30 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $10.70 | |||
| 52-Week High Price (Date) | Sep 16, 2026 | |||
| NAV | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.96 | |||
| 1-Month Low NAV | $10.90 | |||
| 1-Month High NAV | $11.23 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Nov 03, 2025 | |||
| 52-Week High NAV | $11.23 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 6.85 | |||
| Balance Sheet | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 171.06M | |||
| Operating Ratios | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 93.00% | |||
| Performance | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.70% | |||
| Last Bear Market Total Return | -3.05% | |||