Voya Global Equity Dividend & Premium Opportunity Fund

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

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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 December 31, 2025
Financial Services26.29%
Healthcare12.88%
Industrials11.14%
Communication Services10.39%
Technology10.11%
Consumer Defensive8.77%
Energy5.64%
Utilities4.98%
Consumer Cyclical4.42%
Real Estate3.90%
Basic Materials1.48%

Top 10 Holdings (16.01% of total assets)

As of December 31, 2025
NameSymbol% Assets
Alphabet Class AGOOGL3.27%
Meta PlatformsMETA1.95%
BlackRock Liquidity FedFund Instl1.90%
Johnson & JohnsonJNJ1.69%
AbbVieABBV1.47%
Procter & GamblePG1.31%
Cisco SystemsCSCO1.23%
Coca-ColaKO1.18%
The Toronto-Dominion BankTD (XTSE)1.03%
IntuitINTU0.98%

IGD Key Statistics

AUM
487.41M
AUM487.41M
Price-Earnings ratio
8.22
Price-Earnings ratio8.22
30-Day yield
1.89
30-Day yield1.89
Average volume
484.24K
Average volume484.24K
High today
$5.77
High today$5.77
Low today
$5.75
Low today$5.75
Open price
$5.76
Open price$5.76
Volume
149.12K
Volume149.12K
52 Week high
$6.04
52 Week high$6.04
52 Week low
$5.01
52 Week low$5.01
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.