IGA
Voya Global Advantage and Premium Opportunity Fund
1W: -1.9%
1M: -4.8%
3M: +1.7%
YTD: +4.6%
1Y: +3.2%
3Y: +54.6%
5Y: +52.0%
$10.01
+0.04 (+0.40%)
Weekly Expected Move ±2.1%
$10
$10
$10
$10
$10
Key Statistics
AUM$156M
Holdings259
Top 10 Wt36.5%
Volume75,663
Avg Volume67,334
Beta0.46
Portfolio Fundamentals
P/E9.2
P/B1.2
Div Yield2.93%
ROE14.4%
% Profitable91%
Inception2005-10-27
Sector Allocation
Financial Services
50.9%
Healthcare
26.8%
Industrials
22.6%
Technology
19.5%
Consumer Defensive
18.9%
Communication Services
17.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL.SW | 3.14% | $5.1M | 16,459 |
| 2 | Johnson & Johnson | JNJ.SW | 1.94% | $3.2M | 12,802 |
| 3 | Meta Platforms Inc | FB2A.DE | 1.91% | $3.0M | 4,707 |
| 4 | Johnson & Johnson | JNJ.SW | 1.86% | $3.0M | 14,386 |
| 5 | Meta Platforms Inc | FB2A.DE | 1.84% | $3.0M | 4,641 |
| 6 | iShares Russell 1000 Value ETF | IWD | 1.65% | $2.6M | 12,554 |
| 7 | AbbVie Inc | 4AB.DE | 1.58% | $2.5M | 11,104 |
| 8 | BlackRock Liquidity FedFund | — | 1.51% | $2.4M | 2,411,000 |
| 9 | The Procter & Gamble Co. | PRG.DE | 1.47% | $2.4M | 14,394 |
| 10 | Cisco Systems Inc | 4333.HK | 1.45% | $2.3M | 30,061 |