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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VOYA GLOBAL EQUITY DIVIDEND PREMIUM OPPORTUNITY FUND

IGD | Fund

$4.80

$450 M

12.50%

$0.60

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$450 M

Holdings in Top 10

13.7%

52 WEEK LOW AND HIGH

$4.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VOYA GLOBAL EQUITY DIVIDEND PREMIUM OPPORTUNITY FUND

IGD | Fund

$4.80

$450 M

12.50%

$0.60

-

IGD - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VOYA GLOBAL EQUITY DIVIDEND PREMIUM OPPORTUNITY FUND
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Mar 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

IGD - Performance

Return Ranking - Trailing

Period IGD Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IGD Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period IGD Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IGD Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

IGD - Holdings

Concentration Analysis

IGD Category Low Category High IGD % Rank
Net Assets 450 M N/A N/A N/A
Number of Holdings 262 N/A N/A N/A
Net Assets in Top 10 61.9 M N/A N/A N/A
Weighting of Top 10 13.74% N/A N/A N/A

Top 10 Holdings

  1. Johnson Johnson 2.11%
  2. Merck Co Inc 1.66%
  3. AbbVie Inc 1.45%
  4. Cisco Systems Inc 1.39%
  5. PepsiCo Inc 1.37%
  6. iShares Russell 1000 Value ETF 1.36%
  7. MSILF Government Portfolio 1.16%
  8. Verizon Communications Inc 1.11%
  9. McDonald's Corp 1.10%
  10. Bristol-Myers Squibb Co 1.04%

Asset Allocation

Weighting Return Low Return High IGD % Rank
Stocks 		97.74% N/A N/A N/A
Cash 		2.02% N/A N/A N/A
Preferred Stocks 		0.13% N/A N/A N/A
Other 		0.12% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High IGD % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High IGD % Rank
US 		65.11% N/A N/A N/A
Non US 		32.63% N/A N/A N/A

IGD - Expenses

Operational Fees

IGD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IGD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IGD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IGD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IGD - Distributions

Dividend Yield Analysis

IGD Category Low Category High IGD % Rank
Dividend Yield 12.50% N/A N/A N/A

Dividend Distribution Analysis

IGD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

IGD Category Low Category High IGD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IGD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IGD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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