IGA — Voya Global Advantage & Premium Opportunity Fund

NYSE · Unknown · Unknown · CIK 1332943 ·
Last close
$9.76
Market Cap
$149.73M
52W High
$9.85
52W Low
$8.97
ADV30
47,120
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Feb 2026 196,612,427 343,427 33,101,292
Aug 2025 161,731,692 351,893 1,105,106
Feb 2025 162,026,544 330,910 1,757,616
Aug 2024 163,900,128 555,227 5,629,888

Balance + Analyst (yfinance extras)

Retained Earnings
$27,330,913
Inventory
Receivables
$1,515,913
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$4,800,497
EBITDA
Free Cash Flow
Enterprise Value
$149,389,952
Total Cash
$343,427
Total Debt
$1,386
Shares Out
15,341,392
Trailing EPS
$1.23
Book Value
$10.66
ROE
11.7%
ROA
1.1%
Div Yield
10.45%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2026 19,138,094 18,890,427 196,612,427 33,101,292
Feb 2025 23,252,360 23,018,158 162,026,544 1,757,616
Feb 2024 10,943,924 10,712,792 155,028,982 1,715,775
Feb 2023 4,683,873 4,449,391 160,720,577 1,488,883
Feb 2022

Peers — same industry

TickerNameMarket CapLastDaily %
HYDTF Hydreight Technologies Inc. $149.57M $2.79
GCUMF Gunnison Copper Corp. $150.64M $0.30
NVX NOVONIX Ltd $148.73M $0.69
BCV BANCROFT FUND LTD $148.59M $25.52
CPSH CPS TECHNOLOGIES CORP/DE/ $151.45M $7.86

News headlines (Yahoo Finance, 1h cache)

Voya Equity Closed End Funds Declare Distributions
2026-06-15 20:15 · Yahoo
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND, VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBU
2026-06-15 20:05 · Yahoo
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
2026-05-15 20:05 · Yahoo

Recent Insider Activity

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