Voya Global Equity Dividend & Premium Opportunity Fund

1D
1W
1M
3M
YTD
1Y
5Y
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About IGD

Voya Global Equity Dividend & Premium Opportunity Fund is a non-diversified, closed-end management investment company. Its primary objective is to provide a high level of income, with a secondary objective of capital appreciation. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
266
Number of holdings266
Inception Date
Mar 28, 2005
Inception DateMar 28, 2005

What's in this fund

Sectors

As of July 31, 2026
Financial Services25.17%
Technology16.96%
Healthcare11.99%
Industrials10.32%
Consumer Defensive8.30%
Energy7.21%
Communication Services5.67%
Utilities5.13%
Consumer Cyclical3.92%
Real Estate3.84%
Basic Materials1.49%

Top 10 Holdings (18.02% of total assets)

As of July 31, 2026
NameSymbol% Assets
MicrosoftMSFT7.08%
iShares Russell 1000 Value ETFIWD (ARCX)1.64%
Johnson & JohnsonJNJ1.43%
AbbVieABBV1.43%
Coca-ColaKO1.30%
Micron TechnologyMU1.31%
Meta PlatformsMETA1.22%
Union PacificUNP0.91%
Bank of Nova ScotiaBNS (XTSE)0.87%
PepsiCoPEP0.83%

IGD Key Statistics

AUM
522.90M
AUM522.90M
Price-Earnings ratio
8.62
Price-Earnings ratio8.62
30-Day yield
1.60
30-Day yield1.60
Average volume
234.74K
Average volume234.74K
High today
$6.61
High today$6.61
Low today
$6.56
Low today$6.56
Open price
$6.61
Open price$6.61
Volume
94.06K
Volume94.06K
52 Week high
$6.74
52 Week high$6.74
52 Week low
$5.58
52 Week low$5.58
Expense ratio
0.97
Expense ratio0.97

Average Annual Return

Similar Marketcap

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Newly Listed

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.