Voya Global Advantage and Premium Opportunity Fund
IGA
$9.73
-$0.03-0.31%
| 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), Justin Montminy (1) | |||
| 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 | 2.09% | |||
| Dividend | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.48% | |||
| Stock | 98.52% | |||
| U.S. Stock | 67.02% | |||
| Non-U.S. Stock | 31.50% | |||
| 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 | 0.33% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 12.04% | |||
| 1-Year Total Return | 12.42% | |||
| 2-Year Total Return | 29.27% | |||
| 3-Year Total Return | 36.30% | |||
| 5-Year Total Return | 56.17% | |||
| Price | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.43 | |||
| 1-Month High Price | $9.83 | |||
| 52-Week Low Price | $8.70 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $10.12 | |||
| 52-Week High Price (Date) | May 30, 2025 | |||
| NAV | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.43 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $10.43 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Aug 26, 2025 | |||
| Beta / Standard Deviation | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.95 | |||
| Balance Sheet | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 159.55M | |||
| Operating Ratios | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 74.00% | |||
| Performance | IGA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.87% | |||
| Last Bear Market Total Return | -3.05% | |||