IGD — Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

NYSE · Unknown · Unknown · CIK 1285890 ·
Last close
$6.27
Market Cap
$494.51M
52W High
$6.36
52W Low
$5.46
ADV30
320,806
Next earnings
Voya Global Equity Dividend 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 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 dividend paying stocks of companies having a market capitalization of $1 billion or more. The fund also invests through call options on selected indices, individual securities, and/or exchange traded funds. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index and the Chicago Board Options Exchange BuyWrite Monthly Index. It was formerly known as ING Global Equity Dividend and Premium Opportunity Fund. Voya Global Equity Dividend and Premium Opportunity Fund was formed on March 28, 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 597,071,314 1,082,451 98,583,145
Aug 2025 493,597,749 801,346 3,072,329
Feb 2025 490,551,116 1,002,552 5,070,711
Aug 2024 498,135,559 1,652,026 15,360,938

Balance + Analyst (yfinance extras)

Retained Earnings
$53,741,011
Inventory
Receivables
$3,476,698
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$14,607,536
EBITDA
Free Cash Flow
Enterprise Value
$493,423,136
Total Cash
$1,082,451
Total Debt
$0
Shares Out
78,868,514
Trailing EPS
$0.76
Book Value
$6.32
ROE
12.3%
ROA
1.1%
Div Yield
9.57%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2026 60,858,753 60,328,872 597,071,314 98,583,145
Feb 2025 67,614,888 66,951,297 490,551,116 5,070,711
Feb 2024 31,109,633 30,478,059 469,380,001 5,107,155
Feb 2023 7,346,275 6,929,396 480,328,955 4,098,959
Feb 2022

Peers — same industry

TickerNameMarket CapLastDaily %
FTHY FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND $494.60M $13.45
GGT-PE GABELLI MULTIMEDIA TRUST INC. $493.38M $20.32
OPTX SYNTEC OPTICS HOLDINGS, INC. $492.62M $12.23
THW abrdn World Healthcare Fund $496.88M $12.31
PML PIMCO MUNICIPAL INCOME FUND II $498.04M $7.49

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

Recent Insider Activity

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