IGD
Voya Global Equity Dividend and Premium Opportunity Fund
1W: -1.6%
1M: -4.2%
3M: -1.4%
YTD: +2.1%
1Y: +7.7%
3Y: +53.4%
5Y: +59.3%
$5.62
-0.03 (-0.53%)
After Hours: $5.80 (+0.18, +3.20%)
Weekly Expected Move ±2.6%
$5
$5
$6
$6
$6
Key Statistics
AUM$443M
Holdings227
Top 10 Wt14.5%
Volume276,777
Avg Volume307,388
Beta0.48
Portfolio Fundamentals
P/E258.4
P/B30.2
Div Yield3.09%
ROE11.8%
% Profitable86%
Inception2005-03-29
Sector Allocation
Financial Services
26.4%
Healthcare
12.9%
Industrials
12.5%
Consumer Defensive
9.7%
Technology
8.8%
Communication Services
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 2.19% | $10.7M | 14,520 |
| 2 | Johnson & Johnson | JNJ | 1.72% | $8.5M | 47,713 |
| 3 | iShares Russell 1000 Value ETF | IWD | 1.72% | $8.4M | 41,761 |
| 4 | AbbVie Inc | ABBV | 1.48% | $7.3M | 34,542 |
| 5 | Procter & Gamble Co/The | PG | 1.45% | $7.1M | 45,420 |
| 6 | Cisco Systems Inc | CSCO | 1.32% | $6.5M | 93,513 |
| 7 | Wells Fargo & Co | WFC | 1.22% | $6.0M | 73,039 |
| 8 | RTX Corp | RTX | 1.18% | $5.8M | 36,629 |
| 9 | PepsiCo Inc | PEP | 1.12% | $5.5M | 36,825 |
| 10 | AT&T Inc | T | 1.06% | $5.2M | 177,777 |