Voya Global Advantage and Premium Opportunity Fund IGA

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10.24 USD +0.08 (+0.79%)

At closeNov 4, 2026, 4:00 PM EST

10.24 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

10.14 Day range 10.27
9.21 52-week range 10.77
YTD
+5.35%
1 year
+6.78%
Market cap
157.10M
Revenue (ttm)
5.16M
Profit margin
410.71%
EPS (ttm)
1.22
Shares out
15.34M
P/E ratio
8.39
Dividend
1.02
Ex-dividend date
Dec 29, 2024
YTD return
+5.35%
1-year return
+6.78%
Volume
52.61K
Avg volume
77.66K
Open
10.21
Previous close
10.16
Day's range
10.14 – 10.27
52-week range
9.21 – 10.77

2Y +0.95 (+10.23%)

910Jan 25Jun 25Nov 25Apr 26Aug 2610.24

Key statistics

Enterprise value
141.51M
PEG ratio
0.00
Price / sales
27.60
Price / book
0.90
Dividend yield
11.02%
Payout ratio
71.55%
Revenue growth
-13.50%
Free cash flow
0
Total cash
555.23K
Total debt
0
Return on equity
13.63%
Short % of float
0.85%
50-day average
9.50
200-day average
9.13

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Voya Global Advantage and Premium Opportunity Fund

Voya Global Advantage and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC, Voya Investment Management Co. LLC, and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund also invests through index call options on selected indices, equities, and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach and a proprietary discounted cash flow valuation model, focusing on such factors as sales, margins, and capital use to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. It was formerly known as ING Global Advantage and Premium Opportunity Fund. Voya Global Advantage and Premium Opportunity Fund was formed on July 7, 2005 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Institution ownership

IGA institution ownership
Holder% heldSharesValueReported
Advisors Asset Management, Inc.7.60%1,193,05611.08MSep 29, 2024
Karpus Management, Inc.3.53%553,4555.14MSep 29, 2024
Morgan Stanley3.08%483,6714.49MSep 29, 2024
Invesco Ltd.1.31%205,4681.91MSep 29, 2024
Bank of America Corporation1.22%191,8741.78MSep 29, 2024
LPL Financial LLC1.10%172,5721.60MSep 29, 2024

Fund ownership

IGA fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF1.31%206,0071.91MOct 30, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.08%12,378114.99KSep 29, 2024
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.05%8,39377.97KAug 30, 2024
Saba Capital Income & Opportunities Fd0.00%98910Jul 30, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.00%6836.34KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.00%4314.00KSep 29, 2024