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
ETF-Level Metrics
AUM$479M
Holdings259
Top 10 Wt36.5%
Beta0.51
% Profitable91%
Coverage192%
Portfolio Valuation
P/E9.2
P/B1.2
P/S1.1
EV/EBITDA11.0
P/FCF11.3
PEG0.48
Profitability & Returns
Gross Margin45.1%
Net Margin11.5%
ROE14.4%
ROA3.6%
ROIC-6.0%
Div Yield2.93%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.21
Net Debt/EBITDA1.6x
Interest Cov6.9x
Current Ratio1.25
Quick Ratio1.01
Growth (YoY)
Revenue+10.6%
Net Income+30.6%
EPS+32.5%
FCF+20.8%
EBITDA+24.4%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.4
Altman Z3.13
IS Quality69.6
IS Overall56.6
IS Value62.5
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 123 | 51.1% | 13.6 |
| Healthcare | 47 | 26.7% | 24.6 |
| Industrials | 64 | 22.6% | 26.1 |
| Technology | 44 | 19.5% | 22.4 |
| Consumer Defensive | 35 | 18.8% | 18.0 |
| Communication Services | 29 | 17.5% | 17.7 |
| Energy | 27 | 11.1% | 17.1 |
| Utilities | 22 | 10.5% | 15.5 |
| Real Estate | 30 | 8.4% | 24.8 |
| Consumer Cyclical | 21 | 7.5% | 21.0 |
| Basic Materials | 17 | 3.0% | 32.4 |
| Other | 29 | 0.6% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 0.32% | 4 | Bullish | 5 | 1 | -2.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.32% | 4 | Bullish | 5 | 1 | -2.3% |
| TFC | Truist Financial Corporation | 0.21% | 4 | Bullish | 1 | 2 | -4.1% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
Showing 50 of 488 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL.SW | 3.13% | $15.6M | 49,984 | 16.9 | $3.4T | Communication Services |
| 2 | Johnson & Johnson | JNJ.SW | 1.94% | $9.7M | 38,881 | 29.6 | $535.1B | Healthcare |
| 3 | Meta Platforms Inc | FB2A.DE | 1.90% | $9.3M | 14,317 | 27.1 | $1.7T | Communication Services |
| 4 | Johnson & Johnson | JNJ.SW | 1.86% | $9.1M | 43,754 | 29.6 | $535.1B | Healthcare |
| 5 | Meta Platforms Inc | FB2A.DE | 1.83% | $9.1M | 14,095 | 27.1 | $1.7T | Communication Services |
| 6 | iShares Russell 1000 Value ETF | IWD | 1.65% | $8.0M | 38,284 | — | $78.2B | Financial Services |
| 7 | AbbVie Inc | 4AB.DE | 1.58% | $7.7M | 33,774 | 74.0 | $408.1B | Healthcare |
| 8 | The Procter & Gamble Co. | PRG.DE | 1.47% | $7.3M | 43,716 | 21.5 | $298.2B | Consumer Defensive |
| 9 | BlackRock Liquidity FedFund Private | — | 1.46% | $7.1M | 7,106,000 | — | — | — |
| 10 | Cisco Systems Inc | 4333.HK | 1.44% | $7.0M | 91,430 | 33.4 | $3.0T | Technology |
| 11 | AbbVie Inc. | 4AB.DE | 1.43% | $7.1M | 30,742 | 74.0 | $408.1B | Healthcare |
| 12 | Procter & Gamble Co/The | PRG.DE | 1.35% | $6.6M | 44,407 | 21.5 | $298.2B | Consumer Defensive |
| 13 | Coca-Cola Co (The) | KO.SW | 1.32% | $6.6M | 80,770 | 25.7 | $291.1B | Consumer Defensive |
| 14 | Cisco Systems, Inc. | 4333.HK | 1.22% | $6.1M | 76,410 | 33.4 | $3.0T | Technology |
| 15 | RTX Corp | 5UR.DE | 1.15% | $5.6M | 32,118 | 32.1 | $221.4B | Industrials |
| 16 | PepsiCo Inc | PEP.SW | 1.10% | $5.4M | 36,005 | 16.5 | $147.5B | Consumer Defensive |
| 17 | Verizon Communications Inc. | VZ | 1.10% | $5.5M | 109,245 | 12.0 | $191.7B | Communication Services |
| 18 | Pepsico Inc | PEP.SW | 1.09% | $5.4M | 32,019 | 16.5 | $147.5B | Consumer Defensive |
| 19 | The Toronto-Dominion Bank | TDBKF | 1.02% | $7.0M | 52,376 | 3.1 | $31.1B | Financial Services |
| 20 | Bristol-Myers Squibb Company | BMY.SW | 1.00% | $5.0M | 80,058 | 13.5 | $87.7B | Healthcare |
| 21 | British American Tobacco PLC | BATS.L | 0.99% | $3.6M | 81,841 | 13.6 | $85.4B | Consumer Defensive |
| 22 | Pfizer Inc. | PFE.DE | 0.96% | $4.8M | 173,691 | 36.7 | $140.3B | Healthcare |
| 23 | The TJX Companies Inc. | 0LCE.L | 0.94% | $4.7M | 29,044 | 24.5 | $164.0B | Consumer Cyclical |
| 24 | Verizon Communications Inc | VZ | 0.94% | $4.6M | 110,974 | 12.0 | $191.7B | Communication Services |
| 25 | Pfizer Inc | PFE.DE | 0.93% | $4.5M | 176,442 | 36.7 | $140.3B | Healthcare |
| 26 | Medtronic PLC | 2M6.DE | 0.93% | $4.5M | 42,916 | 21.1 | $98.6B | Healthcare |
| 27 | Toronto-Dominion Bank/The | TDBKF | 0.92% | $6.3M | 53,203 | 3.1 | $31.1B | Financial Services |
| 28 | Merck & Co Inc | 6MK.DE | 0.91% | $4.4M | 42,083 | 114.5 | $314.9B | Healthcare |
| 29 | Union Pacific Corporation | UNP.DE | 0.89% | $4.4M | 16,789 | 22.5 | $146.5B | Industrials |
| 30 | CME Group Inc. | 0HR2.L | 0.89% | $4.4M | 13,863 | 22.2 | $95.3B | Financial Services |
| 31 | Gilead Sciences Inc. | GILD.SW | 0.87% | $4.3M | 29,175 | -55.7 | $143.2B | Healthcare |
| 32 | Chubb Ltd. | 0VQD.L | 0.87% | $4.3M | 12,711 | 11.6 | $129.6B | Financial Services |
| 33 | Altria Group, Inc. | PHM7.DE | 0.85% | $4.3M | 61,582 | 14.2 | $99.6B | Consumer Defensive |
| 34 | British American Tobacco PLC | BATS.L | 0.84% | $3.1M | 67,445 | 13.6 | $85.4B | Consumer Defensive |
| 35 | Cardinal Health Inc | 0HTG.L | 0.84% | $4.1M | 19,317 | 31.4 | $53.8B | Healthcare |
| 36 | Williams Companies Inc. (The) | 0LXB.L | 0.84% | $4.2M | 55,966 | 28.0 | $85.4B | Energy |
| 37 | Medtronic PLC | 2M6.DE | 0.83% | $4.1M | 42,248 | 21.1 | $98.6B | Healthcare |
| 38 | Bristol-Myers Squibb Co | BMY.SW | 0.82% | $4.0M | 81,323 | 13.5 | $87.7B | Healthcare |
| 39 | Bank of Nova Scotia | 0UKI.L | 0.82% | $5.6M | 53,719 | 16.8 | $158.8B | Financial Services |
| 40 | CME Group Inc | 0HR2.L | 0.81% | $4.0M | 14,082 | 22.2 | $95.3B | Financial Services |
| 41 | Cencora Inc | ABC | 0.81% | $3.9M | 10,636 | 13.3 | $36.1B | Healthcare |
| 42 | Colgate-Palmolive Co. | CPA.DE | 0.80% | $4.0M | 40,324 | 33.1 | $59.8B | Consumer Defensive |
| 43 | Cencora Inc | ABC | 0.78% | $3.9M | 10,471 | 13.3 | $36.1B | Healthcare |
| 44 | Bank of Nova Scotia/The | 0UKI.L | 0.78% | $5.3M | 54,567 | 16.8 | $158.8B | Financial Services |
| 45 | Duke Energy Corp | 0ID1.L | 0.77% | $3.9M | 29,459 | 17.1 | $81.3B | Utilities |
| 46 | Kinder Morgan, Inc. | 0JR2.L | 0.77% | $3.8M | 114,919 | 19.9 | $68.2B | Energy |
| 47 | Duke Energy Corp | 0ID1.L | 0.76% | $3.7M | 29,924 | 17.1 | $81.3B | Utilities |
| 48 | Altria Group Inc | PHM7.DE | 0.76% | $3.7M | 62,555 | 14.2 | $99.6B | Consumer Defensive |
| 49 | Citigroup Inc. | 0NCA.L | 0.74% | $3.7M | 33,632 | 29.7 | $446M | Technology |
| 50 | U.S. Bancorp. | UB5.DE | 0.74% | $3.7M | 67,719 | 11.5 | $79.5B | Financial Services |