Voya Global Advantage & Premium Opportunity Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IGA

Voya Global Advantage & Premium Opportunity Fund operates as closed-end investment fund. Its portfolio includes current income, capital gains, and appreciation through equity security investment in Asia Pacific companies. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
264
Number of holdings264
Inception Date
Oct 26, 2005
Inception DateOct 26, 2005

What's in this fund

Sectors

As of December 31, 2025
Financial Services26.30%
Healthcare12.85%
Industrials11.15%
Communication Services10.36%
Technology10.11%
Consumer Defensive8.76%
Energy5.64%
Utilities4.98%
Consumer Cyclical4.45%
Real Estate3.89%
Basic Materials1.51%

Top 10 Holdings (15.37% of total assets)

As of December 31, 2025
NameSymbol% Assets
Alphabet Class AGOOGL3.27%
Meta PlatformsMETA1.95%
Johnson & JohnsonJNJ1.68%
AbbVieABBV1.47%
Procter & GamblePG1.31%
Cisco SystemsCSCO1.23%
BlackRock Liquidity FedFund Instl1.20%
Coca-ColaKO1.18%
iShares Russell 1000 Value ETFIWD (ARCX)1.05%
The Toronto-Dominion BankTD (XTSE)1.03%

IGA Key Statistics

AUM
160.01M
AUM160.01M
Price-Earnings ratio
6.53
Price-Earnings ratio6.53
30-Day yield
1.89
30-Day yield1.89
Average volume
80.40K
Average volume80.40K
High today
$9.87
High today$9.87
Low today
$9.76
Low today$9.76
Open price
$9.87
Open price$9.87
Volume
56.77K
Volume56.77K
52 Week high
$10.12
52 Week high$10.12
52 Week low
$8.43
52 Week low$8.43
Expense ratio
0.97
Expense ratio0.97

Average Annual Return

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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.