IGA
Voya Global Advantage and Premium Opportunity Fund
Price Chart
Latest Quote
$9.96
-0.04 (-0.40%)
Current Price
| Previous Close | $10.00 |
| Open | $9.97 |
| Day High | $10.02 |
| Day Low | $9.85 |
| Volume | 47,341 |
Stock Information
| Quarterly Dividend / Yield | $1.02 / 10.24% |
| Shares Outstanding | 15.34M |
| Quarterly Dividend Yield | 10.24% |
| Quarterly Dividend | $1.02 |
| Total Debt | $1K |
| Cash Equivalents | $343K |
| Revenue | $4.80M |
| Net Income | $18.89M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $152.34M |
| P/E Ratio | 8.07 |
| EPS (TTM) | $1.23 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $9.96 | 47,341 |
| 2026-07-16 | $10.00 | 56,400 |
| 2026-07-15 | $9.93 | 50,600 |
| 2026-07-14 | $9.96 | 64,700 |
| 2026-07-13 | $9.90 | 54,100 |
| 2026-07-10 | $9.89 | 32,600 |
| 2026-07-09 | $9.88 | 68,300 |
| 2026-07-08 | $9.80 | 43,900 |
| 2026-07-07 | $9.83 | 52,400 |
| 2026-07-06 | $9.85 | 72,500 |
| 2026-07-02 | $9.87 | 51,600 |
| 2026-07-01 | $9.85 | 85,600 |
| 2026-06-30 | $9.81 | 71,300 |
| 2026-06-29 | $9.70 | 50,900 |
| 2026-06-26 | $9.64 | 60,200 |
| 2026-06-25 | $9.61 | 35,300 |
| 2026-06-24 | $9.62 | 41,100 |
| 2026-06-23 | $9.64 | 43,900 |
| 2026-06-22 | $9.63 | 38,000 |
| 2026-06-18 | $9.63 | 24,500 |
About Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC, Voya Investment Management Co. LLC, and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund also invests through index call options on selected indices, equities, and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach and a proprietary discounted cash flow valuation model, focusing on such factors as sales, margins, and capital use to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. It was formerly known as ING Global Advantage and Premium Opportunity Fund. Voya Global Advantage and Premium Opportunity Fund was formed on July 7, 2005 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $19,138,094 | $23,252,360 | $10,943,924 | $4,683,873 |
| Operating Revenue | $19,138,094 | $23,252,360 | $10,943,924 | $4,683,873 |
| Expenses | ||||
| Operating Expense | $247,667 | $234,202 | $231,132 | $234,482 |
| Other Operating Expenses | $25,380 | $-16,555 | $16,390 | $-27,442 |
| General And Administrative Expense | $222,287 | $250,757 | $214,742 | $261,924 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $18,890,427 | $23,018,158 | $10,712,792 | $4,449,391 |
| Net Interest Income | $9,422 | $15,167 | $19,101 | $13,951 |
| Interest Income | $9,422 | $15,167 | $19,101 | $13,951 |
| Normalized Income | $18,890,427 | $23,018,158 | $10,712,792 | $4,449,391 |
| Net Income From Continuing And Discontinued Operation | $18,890,427 | $23,018,158 | $10,712,792 | $4,449,391 |
| Net Income Common Stockholders | $18,890,427 | $23,018,158 | $10,712,792 | $4,449,391 |
| Net Income | $18,890,427 | $23,018,158 | $10,712,792 | $4,449,391 |
| Net Income Including Noncontrolling Interests | $18,890,427 | $23,018,158 | $10,712,792 | $4,449,391 |
| Net Income Continuous Operations | $18,890,427 | $23,018,158 | $10,712,792 | $4,449,391 |
| Pretax Income | $18,890,427 | $23,018,158 | $10,712,792 | $4,449,391 |
| Per Share | ||||
| Diluted EPS | - | $1.51 | $0.74 | $0.32 |
| Basic EPS | - | $1.51 | $0.74 | $0.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $18,890,427 | $23,018,158 | $10,712,792 | $4,449,391 |
| Gain On Sale Of Security | $14,820,276 | $9,931,402 | $-1,521,830 | $8,020,712 |
| Selling General And Administration | $222,287 | $250,757 | $214,742 | $261,924 |
| Diluted Average Shares | - | $15,243,813 | $14,476,746 | $13,904,347 |
| Basic Average Shares | - | $15,243,813 | $14,476,746 | $13,904,347 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $163,511,135 | $160,268,928 | $153,313,207 | $159,231,694 |
| Total Assets | $196,612,427 | $162,026,544 | $155,028,982 | $160,720,577 |
| Investmentin Financial Assets | $162,235,610 | $159,412,531 | $152,810,424 | $157,943,992 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $161,190,919 | $158,272,969 | $151,055,267 | $155,660,872 |
| Prepaid Assets | $289 | $510 | $1,149 | $334 |
| Receivables | $31,516,339 | $1,072,328 | $343,048 | $1,066,978 |
| Taxes Receivable | $251,381 | $209,462 | $188,375 | $195,102 |
| Cash And Cash Equivalents | $343,427 | $330,910 | $316,705 | $345,024 |
| Cash Financial | $343,427 | $330,910 | $316,705 | $345,024 |
| Cash Cash Equivalents And Federal Funds Sold | $2,601,427 | $1,320,910 | $1,676,705 | $1,506,024 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $33,101,292 | $1,757,616 | $1,715,775 | $1,488,883 |
| Derivative Product Liabilities | $2,988,385 | $1,498,336 | $1,428,806 | $550,750 |
| Payables | $29,984,481 | $120,163 | $117,001 | $732,134 |
| Other Payable | $114,623 | $114,017 | $110,684 | $113,017 |
| Accounts Payable | $29,869,858 | $6,146 | $6,317 | $619,117 |
| Equity | ||||
| Common Stock Equity | $163,511,135 | $160,268,928 | $153,313,207 | $159,231,694 |
| Total Equity Gross Minority Interest | $163,511,135 | $160,268,928 | $153,313,207 | $159,231,694 |
| Stockholders Equity | $163,511,135 | $160,268,928 | $153,313,207 | $159,231,694 |
| Retained Earnings | $28,704,151 | $24,477,464 | $13,972,048 | $8,547,120 |
| Other | ||||
| Ordinary Shares Number | $15,341,392 | $15,341,392 | $15,341,392 | $15,867,412 |
| Share Issued | $15,341,392 | $15,341,392 | $15,341,392 | $15,867,412 |
| Tangible Book Value | $163,511,135 | $160,268,928 | $153,313,207 | $159,231,694 |
| Capital Stock | $134,806,984 | $135,791,464 | $139,341,159 | $150,684,574 |
| Common Stock | $134,806,984 | $135,791,464 | $139,341,159 | $150,684,574 |
| Investments And Advances | $162,235,610 | $159,412,531 | $152,810,424 | $157,943,992 |
| Available For Sale Securities | $952,000 | $743,000 | $666,000 | $1,909,000 |
Fetched: 2026-07-16