Voya Glb Eqty Div & Prem Opps:IGD


    As of 7/1/2015

    52 Wk Avg$8.80$9.48-7.26%
    52 Wk High$9.78$10.28-2.83%
    52 Wk Low$8.07$8.92-10.37%
    Regular Distribution TypeIncome Only
    Distribution Rate11.20%
    Distribution Amount$0.0760
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income with capital appreciation through investment in global dividend paying common stocks and through utilizing an options strategy

    Capital Structure

    As of 7/1/2015

    Total Net Assets:$881.843M
    Total Common Assets:$881.843M
    Common Shares Outstanding:97,548,925

    As of

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%):
    Effective Leverage (USD):
    Effective Leverage (%):
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 2/28/2015

      Per Common Share
    Management Fees1.05%
    Other Expenses:0.16%
    Baseline Expense: 1.21%
    Interest Expense:0.00%
    Total: 1.21%

    Fund Management

    Fund Sponsor
    Voya Investment Management

    Portfolio Managers
    Edwin Cuppen (30 Sep 2010) / Willem Dommelen (28 Mar 2005) / Herman Klein (01 Jan 2010) / Bas Peeters (19 Jan 2006) / Nicolas Simar (19 Jan 2006) / Bruno Springael (01 Jan 2011) / Alexander van Eekelen (01 Jan 2007)

    Category:US Equity-Covered Call
    NAV Ticker:XIGDX
    Average Daily Volume (shares):314,000
    Average Daily Volume (USD):$2.762M
    Inception Date:3/30/2005
    Inception Share Price:$20.00
    Inception NAV:$19.06
    Tender Offer:No
    Fiscal Year End:February 29
    Third Party Links & Reports


    As of 7/1/2015

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 2/28/2015
    Annualized Distribution Rate on NAV:
    As of 7/1/2015
    Total Return on NAV (12 months):
    As of 7/1/2015
    Avg. UNII Per Share:
    As of 2/28/2015
    Total % Portfolio Effectively Leveraged:
    As of 7/1/2015

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/1/2015

    PeriodAvg Discount
    6 Month-9.08%
    1 Year-7.26%
    3 Year-7.22%
    5 Year-5.24%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 7/1/2015
    Category: Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 7/1/2015
    Category: Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2015
    Annual Portfolio Turnover:
    As of 2/28/2015
    Asset Allocation

    As of 11/28/2014 reported by Fund Sponsor

    Top Sectors

    As of 2/28/2015 reported by Fund Sponsor

    financials 20.82%
    Healthcare 12.79%
    indsutrials 12.68%
    Information Technology 11.83%
    Consumer Discretionary 10.16%
    Energy 10.06%
    Consumer Staples 6.99%
    Telecommunication Service5.23%
    Materials 5.07%
    utilities 4.37%
    Top Holdings

    As of 3/31/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    FTSE 100 Index (New Style) Future June15 19 Jun 2015$30.73M3.48%
    BNP Paribas$18.72M2.12%
    EURO STOXX 50 Index Future June15 19 Jun 2015$18.31M2.07%
    Pfizer Inc$18.22M2.06%
    General Electric Co$17.91M2.03%
    Royal Dutch Shell Plc$17.36M1.97%
    Citigroup Inc$17.34M1.96%
    S&P500 Emini Fut Jun15 19 Jun 2015$15.46M1.75%
    McDonalds Corporation$14.37M1.63%
    Vodafone Group Plc$13.96M1.58%
    BP Plc$13.86M1.57%
    Country Allocation

    As of 2/28/2015 reported by Fund Sponsor

    Country% Portfolio
    USA 42.16%
    UK 13.94%
    Japan 8.67%
    France 8.14%
    Switzerland 5.45%
    Germany 3.79%
    Canada 3.67%
    Netherlands 2.95%
    Sweden 2.67%
    Italy 2.34%

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