Voya Global Advantage and Premium Opp Fd:IGA

    Manage Alerts

    Overview

    As of 6/21/2024. NAV as of 6/20/2024.

     Share
    Price
    NAVPremium/
    Discount
    Current$8.78$9.90-11.11%
    52 Wk Avg$8.51$9.84-13.46%
    52 Wk High$9.16$10.33-9.21%
    52 Wk Low$7.77$9.29-17.25%
    Regular Distribution TypeIncome Only
    Distribution Rate11.62%
    Distribution Amount$0.0850
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Voya Global Advantage and Premium Opportunity Fund (the “Fund”) is a diversified closed-end fund with the primary investment objective of providing a high level of income. Capital appreciation is a secondary investment objective. The Fund seeks to achieve its investment objectives by, 1)investing at least 80% of its managed assets in a portfolio of common stocks of companies located ina number of different countries throughout the world, including the UnitedStates; and 2) utilizing an integrated derivatives strategy.

    Capital Structure

    As of 6/21/2024

    Total Investment Exposure:$151.880M
    Total Common Assets:$151.880M
    Common Shares Outstanding:15,341,392
    Annual Expense Ratios

    As of 2/28/2024

      Per Common Share
    Management Fees0.85%
    Other Expenses:0.15%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.00%
    Fund Management

    Fund Sponsor
    Voya Investments, LLC

    Portfolio Managers
    Justin Montminy, Susanna Jacob, Steven Wetter, Vincent J. Costa

    Basics
    Category: Equity-Covered-Call Funds
    Ticker: IGA
    NAV Ticker: XIGAX
    Average Daily Volume (shares): 52,157
    Average Daily Volume (USD): $0.444M
    Inception Date: 10/26/2005
    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 6/21/2024

    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 2/29/2024
    $0.1053
    Annualized Distribution Rate on NAV:
    As of 6/21/2024
    10.30%
    Total Return on NAV (12 months):
    As of 6/21/2024
    14.87%
    Total % Portfolio Effectively Leveraged:
    As of 6/21/2024
    0.00%

    Pricing Information

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

    As of 6/21/2024

    PeriodAvg Discount
    6 Month-12.54%
    1 Year-13.46%
    3 Year-11.46%
    5 Year-11.24%
    Z-Score

    As of 6/21/2024

    PeriodZStat
    3 Month0.59
    6 Month1.14
    1 Year1.52
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2024
    Category: Morningstar US CEF Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD6.50%6.22%7.66%7.86%
    20237.58%5.78%13.04%18.33%
    2022-8.41%-1.46%-14.68%-13.17%
    202128.36%19.03%28.89%20.78%
    2020-7.96%-6.31%4.93%7.90%
    201923.46%17.25%28.63%22.38%
    2018-12.37%-6.88%-11.75%-7.93%
    201726.16%18.14%23.10%16.38%
    20164.74%7.60%8.90%8.17%
    20150.49%0.40%1.86%0.11%
    20147.15%3.80%7.53%4.80%
    201313.48%15.05%19.68%17.79%
    201217.39%14.71%14.03%10.09%
    2011-11.74%-0.66%  
    20109.92%10.35%  
    200941.41%20.18%  
    2008-34.65%-25.87%  
    20072.22%7.78%  
    200636.86%16.96%  
    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 5/31/2024
    Category: Morningstar US CEF Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 5/31/2024
    257
    Annual Portfolio Turnover:
    As of 2/28/2024
    74.00%
    Asset Allocation

    As of 5/31/2024

    Top Sectors

    As of 5/31/2024

    Sector%Portfolio
    Cyclical (Super Sector)36.10%
    Sensitive (Super Sector)32.92%
    Defensive (Super Sector)29.57%
    Financial Services22.00%
    Healthcare14.28%
    Industrials11.08%
    Consumer Defensive9.64%
    Technology8.93%
    Energy7.67%
    Consumer Cyclical5.75%
    Top Holdings

    As of 5/31/2024

    HoldingValue% Portfolio
    Johnson & Johnson$2.47M1.61%
    Merck & Co Inc$2.35M1.54%
    Chevron Corp$2.29M1.49%
    UnitedHealth Group Inc$2.22M1.45%
    AbbVie Inc$2.09M1.37%
    PepsiCo Inc$1.99M1.30%
    iShares Russell 1000 Value ETF$1.94M1.27%
    Verizon Communications Inc$1.75M1.15%
    Cisco Systems Inc$1.65M1.08%
    Philip Morris International Inc$1.58M1.03%
    Country Allocation

    As of 5/31/2024

    Country% Portfolio
    United States - Equity67.49%
    Japan - Equity6.86%
    United Kingdom - Equity4.20%
    Canada - Equity3.05%
    France - Equity2.59%
    Australia - Equity2.23%
    Spain - Equity1.98%
    Italy - Equity1.72%
    Switzerland - Equity1.50%
    Netherlands - Equity1.49%
    Germany - Equity1.10%
    Hong Kong - Equity0.88%
    Denmark - Equity0.61%
    Sweden - Equity0.53%
    India - Equity0.52%
    Brazil - Equity0.40%
    China - Equity0.39%
    Singapore - Equity0.34%
    Norway - Equity0.26%
    Israel - Equity0.18%
    Finland - Equity0.01%
    Belgium - Equity0.00%
    Austria - Equity0.00%
    Ireland - Equity0.00%
    Portugal - Equity0.00%
    New Zealand - Equity0.00%
    Others - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. 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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