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Voya Global Advantage and Premium Opportunity Fund

IGA:US
New York
10.80
USD
0.04
0.33%
As of 9:32 AM EDT 8/16/2017
Open
10.78
Day Range
10.78 - 10.80
Previous Close
10.76
52Wk Range
9.46 - 11.04
1 Yr Return
19.47%
YTD Return
14.59%
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Open
10.78
Day Range
10.78 - 10.80
Volume
7,228
Previous Close
10.76
52Wk Range
9.46 - 11.04
1 Yr Return
18.84%
YTD Return
14.59%
NAV (on 08/15/2017)
11.78999996
Total Assets (m USD) (on 08/15/2017)
215.856
Inception Date
10/26/2005
Premium/Discount
-8.74%
Average 52-Week Premium
-10.54%
Fund Managers
JIANBIN XIAO / OMAR CHAVEZ AGUILAR
Last Dividend (on 07/03/2017)
0.225
Dividend Indicated Gross Yield
8.36%
Expense Ratio
1.00%
3 Mo Return
3.25%
3 Yr Return
6.37%
5 Yr Return
9.02%

Top Fund Holdings

Name Position Value % of Fund
22.90 m 22.90 m 9.90
111.37 k 7.68 m 3.32
30.46 k 5.65 m 2.44
5.60 k 5.20 m 2.25
85.45 k 4.90 m 2.12
97.58 k 4.84 m 2.09
70.66 k 4.81 m 2.08
284.60 k 4.78 m 2.06
93.19 k 4.70 m 2.03
18.32 k 4.66 m 2.02
Profile
Voya Global Advantage and Premium Opportunity Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund aims to provide a high level of income. The Fund invests in a portfolio of global common stocks and utilizing an integrated options writing strategy.
Address
Voya Investment Management
7337 E. Doubletree Ranch Road
Scottsdale, AZ 85258-2034
Phone
1-800-992-0180