Voya Glb Eqty Div & Prem Opps:IGD


    As of 4/25/2018

    52 Wk Avg$7.67$8.15-5.92%
    52 Wk High$8.13$8.58-1.35%
    52 Wk Low$7.12$7.64-9.30%
    Regular Distribution TypeIncome Only
    Distribution Rate10.00%
    Distribution Amount$0.0610
    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 4/25/2018

    Total Net Assets:$763.028M
    Total Common Assets:$763.028M
    Common Shares Outstanding:97,077,421
    Annual Expense Ratios

    As of 2/28/2018

      Per Common Share
    Management Fees1.15%
    Other Expenses:0.08%
    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 Simar (19 Jan 2006) / Bruno Springael (01 Jan 2011)

    Category: US Equity-Covered Call
    Ticker: IGD
    NAV Ticker: XIGDX
    Average Daily Volume (shares): 357,000
    Average Daily Volume (USD): $2.733M
    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


    As of 4/25/2018

    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 8/31/2017
    Annualized Distribution Rate on NAV:
    As of 4/25/2018
    Total Return on NAV (12 months):
    As of 4/25/2018
    Avg. UNII Per Share:
    As of 8/31/2017
    Total % Portfolio Effectively Leveraged:
    As of 4/25/2018

    Pricing Information

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

    As of 4/25/2018

    PeriodAvg Discount
    6 Month-5.75%
    1 Year-5.92%
    3 Year-9.41%
    5 Year-8.52%

    As of 4/26/2018

    3 Month-0.10
    6 Month-0.80
    1 Year-0.60
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 4/25/2018
    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 4/25/2018
    Category: Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2017
    Annual Portfolio Turnover:
    As of 2/28/2018
    Asset Allocation

    As of 2/28/2017 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2017 reported by Fund Sponsor

    Financials 21.56%
    Health Care 15.28%
    Information Technology 11.93%
    Consumer Discretionary 10.97%
    Industrials 10.21%
    Energy 8.71%
    Consumer Staples 6.23%
    Telecommunication Service6.21%
    Materials 4.48%
    Utilities 4.41%
    Top Holdings

    As of 12/31/2017 reported by Fund Sponsor

    HoldingValue% Portfolio
    BlackRock Liquidity FedFund Instl 1.57$37.65M4.71%
    Euro Stoxx 50 Mar18 16 Mar 2018$24.18M3.02%
    Cisco Systems Inc$16.73M2.09%
    Vodafone Group Plc$16.68M2.08%
    Royal Dutch Shell Plc$16.59M2.07%
    Citigroup Inc$16.34M2.04%
    Nikkei 225 (Sgx) Mar18 08 Mar 2018$15.65M1.96%
    Apple, Inc.$15.46M1.93%
    BNP Paribas$15.20M1.90%
    General Electric Co$15.23M1.90%
    Mosaic Co$14.61M1.83%
    Country Allocation

    As of 6/30/2017 reported by Fund Sponsor

    Country% Portfolio
    USA 44.85%
    France 11.50%
    UK 8.46%
    Japan 8.31%
    Switzerland 4.31%
    Italy 3.69%
    Canada 2.75%
    Netherlands 1.99%
    Spain 1.89%
    Singapore 1.34%

    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.


    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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