Voya Glb Eqty Div & Prem Opps:IGD

    Overview

    As of 9/28/2016

     Share
    Price
    NAVPremium/
    Discount
    Current$7.27$7.87-7.62%
    52 Wk Avg$6.97$7.89-11.62%
    52 Wk High$7.69$8.63-7.18%
    52 Wk Low$6.04$7.07-16.51%
    Regular Distribution TypeIncome Only
    Distribution Rate12.54%
    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 9/28/2016

    Total Net Assets:$767.710M
    Total Common Assets:$767.710M
    Common Shares Outstanding:97,548,925
    Annual Expense Ratios

    As of 2/28/2016

      Per Common Share
    Management Fees1.13%
    Other Expenses:0.10%
    Baseline Expense: 1.23%
    Interest Expense:0.00%
    Total: 1.23%

    Fund Management

    Fund Sponsor
    Voya Investment Management

    Portfolio Managers
    Willem Dommelen (30 Mar 2005) / Kris Hermie (10 May 2007) / Herman Klein (01 Jan 2010) / Nicolas Si

    Basics
    Category: US Equity-Covered Call
    Ticker: IGD
    NAV Ticker: XIGDX
    Average Daily Volume (shares): 323,000
    Average Daily Volume (USD): $2.233M
    Inception Date: 3/30/2005
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: February 28
    Third Party Links & Reports

    Distributions

    As of 9/28/2016

    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 2/29/2016
    $0.0101
    Annualized Distribution Rate on NAV:
    As of 9/28/2016
    11.59%
    Total Return on NAV (12 months):
    As of 9/28/2016
    10.08%
    Avg. UNII Per Share:
    As of 2/29/2016
    -$0.0126
    Total % Portfolio Effectively Leveraged:
    As of 9/28/2016
    0.00%

    Pricing Information

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

    As of 9/28/2016

    PeriodAvg Discount
    6 Month-10.08%
    1 Year-11.62%
    3 Year-9.56%
    5 Year-8.06%
    Z-Score

    As of 9/29/2016

    PeriodZStat
    3 Month0.70
    6 Month1.30
    1 Year1.70
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/28/2016
    Category: Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD13.38%5.74%6.55%4.38%
    2015-5.44%-3.44%4.35%1.39%
    20142.64%1.06%5.35%3.92%
    201314.74%15.29%21.90%18.23%
    201213.02%10.77%14.73%11.17%
    2011-10.55%-1.69%-9.10%-0.98%
    20100.36%4.68%3.25%7.91%
    200948.24%17.06%42.80%22.56%
    2008-32.23%-27.25%-30.80%-28.52%
    2007-14.70%2.53%-5.51%8.69%
    200639.10%21.17%27.36%13.89%
    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 9/28/2016
    Category: Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 6/30/2016
    109
    Annual Portfolio Turnover:
    As of 2/28/2016
    29.00%
    Asset Allocation

    As of 5/31/2016 reported by Fund Sponsor

    Top Sectors

    As of 7/31/2016 reported by Fund Sponsor

    Sector%Portfolio
    Financials 21.79%
    Health Care 13.14%
    Information Technology 12.64%
    Consumer Discretionary 11.04%
    Industrials 9.57%
    Energy 9.37%
    Consumer Staples 7.02%
    Materials 6.08%
    Telecommunication Service5.33%
    Utilities 4.03%
    Top Holdings

    As of 6/30/2016 reported by Fund Sponsor

    HoldingValue% Portfolio
    Nikkei 225 Stock Avg Index Future Sept16 08 Sep 2016$18.75M2.50%
    Royal Dutch Shell Plc$16.39M2.18%
    Euro Stoxx 50 Sept16 16 Sep 2016$15.72M2.09%
    Pfizer Inc$15.48M2.06%
    Citigroup Inc$14.02M1.87%
    BNP Paribas$13.11M1.75%
    General Electric Co$13.01M1.73%
    Apple, Inc.$12.58M1.68%
    Cisco Systems Inc$12.07M1.61%
    Vodafone Group Plc$12.07M1.61%
    Microsoft Corporation$11.90M1.59%
    Country Allocation

    As of 7/31/2016 reported by Fund Sponsor

    Country% Portfolio
    USA 46.09%
    France 11.47%
    UK 9.81%
    Japan 9.20%
    Switzerland 5.35%
    Other Countries 4.16%
    Canada 3.83%
    Italy 3.73%
    Netherlands 2.98%
    Sweden 1.71%
    Taiwan 1.67%

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    NOTES:

    Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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