Voya Global Advantage and Premium Opportunity Fund
IGA
$9.63
-$0.17-1.74%
Weiss Ratings | IGA-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | IGA-NYSE | Click to Compare |
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Provider | Voya Investments, LLC | |||
Manager/Tenure (Years) | Vincent J. Costa (5), Steven Wetter (5), Susanna Jacob (1), 1 other | |||
Website | -- | |||
Fund Information | IGA-NYSE | Click to Compare |
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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 |
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Dividend Yield | 2.23% | |||
Dividend | IGA-NYSE | Click to Compare |
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Dividend Yield (Forward) | 3.25% | |||
Asset Allocation | IGA-NYSE | Click to Compare |
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Cash | 1.30% | |||
Stock | 98.70% | |||
U.S. Stock | 68.78% | |||
Non-U.S. Stock | 29.92% | |||
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 |
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7-Day Total Return | -1.73% | |||
30-Day Total Return | -1.31% | |||
60-Day Total Return | 2.35% | |||
90-Day Total Return | 3.07% | |||
Year to Date Total Return | 3.07% | |||
1-Year Total Return | 11.27% | |||
2-Year Total Return | 24.57% | |||
3-Year Total Return | 22.55% | |||
5-Year Total Return | 76.83% | |||
Price | IGA-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $9.48 | |||
1-Month High Price | $9.84 | |||
52-Week Low Price | $8.47 | |||
52-Week Low Price (Date) | Apr 15, 2024 | |||
52-Week High Price | $9.84 | |||
52-Week High Price (Date) | Mar 28, 2025 | |||
NAV | IGA-NYSE | Click to Compare |
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Nav | $10.40 | |||
1-Month Low NAV | $10.17 | |||
1-Month High NAV | $10.43 | |||
52-Week Low NAV | $9.74 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $10.45 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
Beta / Standard Deviation | IGA-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 9.06 | |||
Balance Sheet | IGA-NYSE | Click to Compare |
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Total Assets | 160.32M | |||
Operating Ratios | IGA-NYSE | Click to Compare |
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Expense Ratio | 0.97% | |||
Turnover Ratio | 74.00% | |||
Performance | IGA-NYSE | Click to Compare |
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Last Bull Market Total Return | 11.87% | |||
Last Bear Market Total Return | -3.05% | |||