IGD
Voya Global Equity Dividend and Premium Opportunity Fund
1W: -3.8%
1M: -7.5%
3M: -1.6%
YTD: +8.6%
1Y: +4.5%
3Y: +55.5%
5Y: +51.6%
$6.07
-0.09 (-1.46%)
Weekly Expected Move ±2.0%
$6
$6
$6
$6
$6
Key Statistics
AUM$479M
Holdings259
Top 10 Wt36.5%
Volume297,238
Avg Volume292,518
Beta0.51
Portfolio Fundamentals
P/E9.2
P/B1.2
Div Yield2.93%
ROE14.4%
% Profitable91%
Inception2005-03-29
Sector Allocation
Financial Services
51.1%
Healthcare
26.7%
Industrials
22.6%
Technology
19.5%
Consumer Defensive
18.8%
Communication Services
17.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL.SW | 3.13% | $15.6M | 49,984 |
| 2 | Johnson & Johnson | JNJ.SW | 1.94% | $9.7M | 38,881 |
| 3 | Meta Platforms Inc | FB2A.DE | 1.90% | $9.3M | 14,317 |
| 4 | Johnson & Johnson | JNJ.SW | 1.86% | $9.1M | 43,754 |
| 5 | Meta Platforms Inc | FB2A.DE | 1.83% | $9.1M | 14,095 |
| 6 | iShares Russell 1000 Value ETF | IWD | 1.65% | $8.0M | 38,284 |
| 7 | AbbVie Inc | 4AB.DE | 1.58% | $7.7M | 33,774 |
| 8 | The Procter & Gamble Co. | PRG.DE | 1.47% | $7.3M | 43,716 |
| 9 | BlackRock Liquidity FedFund | — | 1.46% | $7.1M | 7,106,000 |
| 10 | Cisco Systems Inc | 4333.HK | 1.44% | $7.0M | 91,430 |