IGD
Voya Global Equity Dividend and Premium Opportunity Fund
1W: +1.5%
1M: +3.4%
3M: +4.4%
YTD: +9.3%
1Y: +14.2%
3Y: +56.5%
5Y: +64.5%
$6.11
+0.01 (+0.16%)
Pre-Market: $5.96 (-0.15, -2.37%)
Weekly Expected Move ±2.2%
$6
$6
$6
$6
$6
Key Statistics
AUM$482M
Holdings225
Top 10 Wt13.9%
Volume340,229
Avg Volume277,873
Beta0.51
Portfolio Fundamentals
P/E9.1
P/B1.1
Div Yield2.89%
ROE12.6%
% Profitable89%
Inception2005-03-29
Sector Allocation
Financial Services
26.6%
Healthcare
13.9%
Industrials
11.5%
Technology
8.9%
Consumer Defensive
8.8%
Communication Services
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | FB2A.DE | 1.90% | $9.3M | 14,317 |
| 2 | Johnson & Johnson | JNJ.DE | 1.86% | $9.1M | 43,754 |
| 3 | iShares Russell 1000 Value ETF | IWD | 1.65% | $8.0M | 38,284 |
| 4 | AbbVie Inc | 4AB.DE | 1.58% | $7.7M | 33,774 |
| 5 | BlackRock Liquidity FedFund | — | 1.46% | $7.1M | 7,106,000 |
| 6 | Cisco Systems Inc | 4333.HK | 1.44% | $7.0M | 91,430 |
| 7 | Procter & Gamble Co/The | PRG.DE | 1.35% | $6.6M | 44,407 |
| 8 | RTX Corp | 5UR.DE | 1.15% | $5.6M | 32,118 |
| 9 | PepsiCo Inc | PEP.SW | 1.10% | $5.4M | 36,005 |
| 10 | British American Tobacco PLC | BMT.DE | 0.99% | $3.6M | 81,841 |