Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$5.86
$0.091.56%
| Weiss Ratings | IGD-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 | IGD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya Investments, LLC | |||
| Manager/Tenure (Years) | Susanna Jacob (1), Justin Montminy (0) | |||
| Website | -- | |||
| Fund Information | IGD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Global Equity Dividend and Premium Opportunity Fund | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 28, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.41% | |||
| Dividend | IGD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.56% | |||
| Asset Allocation | IGD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.20% | |||
| Stock | 97.80% | |||
| U.S. Stock | 65.91% | |||
| Non-U.S. Stock | 31.89% | |||
| 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 | IGD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 4.40% | |||
| Year to Date Total Return | 8.28% | |||
| 1-Year Total Return | 11.71% | |||
| 2-Year Total Return | 24.46% | |||
| 3-Year Total Return | 30.68% | |||
| 5-Year Total Return | 55.13% | |||
| Price | IGD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $5.65 | |||
| 1-Month High Price | $5.86 | |||
| 52-Week Low Price | $5.09 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $5.86 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| NAV | IGD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.06 | |||
| 1-Month Low NAV | $6.03 | |||
| 1-Month High NAV | $6.13 | |||
| 52-Week Low NAV | $5.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.19 | |||
| 52-Week High Price (Date) | Mar 31, 2025 | |||
| Beta / Standard Deviation | IGD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 9.47 | |||
| Balance Sheet | IGD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 483.46M | |||
| Operating Ratios | IGD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 70.00% | |||
| Performance | IGD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.41% | |||
| Last Bear Market Total Return | -4.06% | |||