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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

Price Chart
Latest Quote

$6.20

-0.01 (-0.16%)
Current Price
Previous Close $6.21
Open $6.21
Day High $6.23
Day Low $6.16
Volume 293,029
Fetched: 2026-06-25T11:21:56
Stock Information
Quarterly Dividend / Yield $0.60 / 9.68%
Shares Outstanding 78.87M
Quarterly Dividend Yield 9.68%
Quarterly Dividend $0.60
Cash Equivalents $1.08M
Revenue $14.61M
Net Income $60.33M
Sector Financial Services
Industry Asset Management
Market Cap $488.98M
P/E Ratio 8.16
EPS (TTM) $0.76
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$487.90M
Sales$14.61M
Income$60.33M
Book/sh$6.32
Cash/sh$0.01
Financial Ratios
Quick Ratio0.99
Current Ratio1.06
EPS Growth TTM19.90%
Returns & Margins
ROA1.15%
ROE12.26%
Gross Margin100.00%
Operating Margin60.77%
Profit Margin413.00%
Ownership
Institutional Ownership27.78%
Insider & Institutional transactions data not available
Valuation Ratios
P/S33.47
P/B0.98
Analyst Data
Recommendationnone
Technical Indicators
SMA20$6.21
SMA50$6.07
SMA200$5.68
RSI51.06
ATR0.0864
Short Float1.24%
Short Ratio2.96
Volatility0.52
Rel Volume0.97
Performance History
Week-0.96%
Month-0.65%
Quarter+9.41%
6 Months+11.48%
YTD+13.44%
Year+21.53%
3 Years+64.08%
5 Years+64.44%
10 Years+155.20%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-24 $6.20 295,000
2026-06-23 $6.21 198,000
2026-06-22 $6.16 286,900
2026-06-18 $6.19 173,100
2026-06-17 $6.17 234,700
2026-06-16 $6.26 145,000
2026-06-15 $6.27 300,300
2026-06-12 $6.24 316,300
2026-06-11 $6.22 213,600
2026-06-10 $6.20 340,200
2026-06-09 $6.18 459,800
2026-06-08 $6.14 316,000
2026-06-05 $6.11 348,600
2026-06-04 $6.20 372,800
2026-06-03 $6.19 341,400
2026-06-02 $6.20 243,400
2026-06-01 $6.22 381,000
2026-05-29 $6.28 432,100
2026-05-28 $6.30 414,800
2026-05-27 $6.30 283,300
2026-05-26 $6.30 410,100
About Voya Global Equity Dividend and Premium Opportunity Fund

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.

📰 Latest News
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Period:
Income Statement (Annual)
Metric 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Revenue
Total Revenue $60,858,753 $67,614,888 $31,109,633 $7,346,275
Operating Revenue $60,858,753 $67,614,888 $31,109,633 $7,346,275
Expenses
Operating Expense $529,881 $663,591 $631,574 $416,879
Other Operating Expenses $30,726 $23,590 $22,951 $-73,502
General And Administrative Expense $499,155 $640,001 $608,623 $490,381
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $60,328,872 $66,951,297 $30,478,059 $6,929,396
Net Interest Income $38,864 $50,063 $58,442 $48,236
Interest Income $38,864 $50,063 $58,442 $48,236
Normalized Income $60,328,872 $66,951,297 $30,478,059 $6,929,396
Net Income From Continuing And Discontinued Operation $60,328,872 $66,951,297 $30,478,059 $6,929,396
Net Income Common Stockholders $60,328,872 $66,951,297 $30,478,059 $6,929,396
Net Income $60,328,872 $66,951,297 $30,478,059 $6,929,396
Net Income Including Noncontrolling Interests $60,328,872 $66,951,297 $30,478,059 $6,929,396
Net Income Continuous Operations $60,328,872 $66,951,297 $30,478,059 $6,929,396
Pretax Income $60,328,872 $66,951,297 $30,478,059 $6,929,396
Per Share
Diluted EPS - $0.85 $0.40 $0.09
Basic EPS - $0.85 $0.40 $0.09
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $60,328,872 $66,951,297 $30,478,059 $6,929,396
Gain On Sale Of Security $46,928,571 $25,493,580 $-5,181,663 $15,775,068
Selling General And Administration $499,155 $640,001 $608,623 $490,381
Diluted Average Shares - $78,766,232 $76,195,148 $76,993,289
Basic Average Shares - $78,766,232 $76,195,148 $76,993,289
Fetched: 2026-06-18
Balance Sheet (Annual)
Metric 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Assets
Net Tangible Assets $498,488,169 $485,480,405 $464,272,846 $476,229,996
Total Assets $597,071,314 $490,551,116 $469,380,001 $480,328,955
Investmentin Financial Assets $492,615,684 $482,716,650 $462,295,084 $473,824,988
Financial Assets Designatedas Fair Value Through Profitor Loss Total $490,686,679 $479,095,576 $456,889,524 $466,746,247
Prepaid Assets $875 $1,546 $3,423 $996
Receivables $95,623,979 $3,349,669 $1,048,682 $3,205,549
Taxes Receivable $780,920 $629,446 $546,265 $481,487
Cash And Cash Equivalents $1,082,451 $1,002,552 $21,219 $964,740
Cash Financial $1,082,451 $1,002,552 $21,219 $964,740
Cash Cash Equivalents And Federal Funds Sold $8,022,936 $3,813,037 $5,451,219 $2,784,740
Liabilities
Total Liabilities Net Minority Interest $98,583,145 $5,070,711 $5,107,155 $4,098,959
Derivative Product Liabilities $8,644,464 $4,468,050 $4,313,969 $1,628,590
Payables $89,725,070 $375,861 $571,713 $2,203,529
Other Payable $349,763 $357,134 $551,603 $338,205
Accounts Payable $89,375,307 $18,727 $20,110 $1,865,324
Equity
Common Stock Equity $498,488,169 $485,480,405 $464,272,846 $476,229,996
Total Equity Gross Minority Interest $498,488,169 $485,480,405 $464,272,846 $476,229,996
Stockholders Equity $498,488,169 $485,480,405 $464,272,846 $476,229,996
Retained Earnings $85,066,335 $31,496,490 $-19,973,005 $-35,774,981
Other
Ordinary Shares Number $78,868,514 $78,868,514 $78,868,514 $79,752,465
Share Issued $78,868,514 $78,868,514 $78,868,514 $79,752,465
Tangible Book Value $498,488,169 $485,480,405 $464,272,846 $476,229,996
Capital Stock $413,421,834 $453,983,915 $484,245,851 $512,004,977
Common Stock $413,421,834 $453,983,915 $484,245,851 $512,004,977
Investments And Advances $492,615,684 $482,716,650 $462,295,084 $473,824,988
Available For Sale Securities $1,788,000 $3,017,000 $3,756,000 $6,513,000
Fetched: 2026-06-18