IGA
Voya Global Advantage and Premium Opportunity Fund
1W: -1.6%
1M: -4.1%
3M: -3.0%
YTD: -1.5%
1Y: +3.7%
3Y: +51.8%
5Y: +63.0%
$9.44
-0.17 (-1.77%)
After Hours: $9.52 (+0.08, +0.85%)
ETF-Level Metrics
AUM$172M
Holdings227
Top 10 Wt14.4%
Beta0.46
% Profitable86%
Coverage96%
Portfolio Valuation
P/E263.2
P/B30.0
P/S22.9
EV/EBITDA10.8
P/FCF250.8
PEG20.22
Profitability & Returns
Gross Margin56.2%
Net Margin8.7%
ROE11.6%
ROA1.7%
ROIC18.2%
Div Yield3.16%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.13
Net Debt/EBITDA-0.1x
Interest Cov5.0x
Current Ratio0.57
Quick Ratio0.51
Growth (YoY)
Revenue+7.5%
Net Income+19.4%
EPS+23.8%
FCF+18.0%
EBITDA+16.3%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F6.5
Altman Z3.01
IS Quality68.2
IS Overall55.3
IS Value60.5
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 59 | 26.3% | 13.5 |
| Healthcare | 22 | 13.0% | 24.9 |
| Industrials | 32 | 12.5% | 24.7 |
| Consumer Defensive | 22 | 9.7% | 12.2 |
| Technology | 20 | 8.9% | 12.1 |
| Communication Services | 12 | 7.6% | 22.9 |
| Energy | 14 | 6.5% | 19.9 |
| Real Estate | 17 | 4.7% | 27.1 |
| Utilities | 12 | 4.6% | 19.7 |
| Consumer Cyclical | 10 | 3.1% | 16.6 |
| Basic Materials | 7 | 1.5% | 14.4 |
| Other | 13 | 0.7% | — |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.73% | 4 | Bullish | 12 | 2 | -2.7% |
| CSCO | Cisco Systems, Inc. | 1.32% | 4 | Bullish | 5 | 6 | -1.6% |
| RTX | RTX Corporation | 1.19% | 4 | Bullish | 18 | 3 | +1.2% |
| T | AT&T Inc. | 1.06% | 4 | Bullish | 29 | 5 | +1.2% |
| PFE | Pfizer Inc. | 0.91% | 4 | Bullish | 11 | 1 | +1.5% |
| CME | CME Group Inc. | 0.74% | 4 | Bullish | 13 | 1 | -1.3% |
| MRK | Merck & Co., Inc. | 0.74% | 4 | Bullish | 11 | 2 | -3.5% |
| WMB | The Williams Companies, Inc. | 0.69% | 4 | Bullish | 12 | 1 | -0.3% |
| KMI | Kinder Morgan, Inc. | 0.63% | 4 | Bullish | 6 | 3 | +1.0% |
| COP | ConocoPhillips | 0.62% | 4 | Bullish | 1 | 3 | +18.9% |
| EXC | Exelon Corporation | 0.61% | 4 | Bullish | 8 | 1 | -2.0% |
| CAH | Cardinal Health, Inc. | 0.59% | 4 | Bullish | 1 | 1 | -2.6% |
| MSFT | Microsoft Corporation | 0.56% | 4 | Bullish | 1 | 23 | -5.0% |
| VRSN | VeriSign, Inc. | 0.54% | 4 | Bullish | 2 | 1 | +5.6% |
| OKE | ONEOK, Inc. | 0.53% | 4 | Bullish | 3 | 1 | +7.0% |
| BK | The Bank of New York Mellon Corporation | 0.51% | 4 | Bullish | 11 | 2 | -3.2% |
| AME | AMETEK, Inc. | 0.47% | 4 | Bullish | 17 | 1 | -1.6% |
| WM | Waste Management, Inc. | 0.46% | 4 | Bullish | 25 | 4 | -4.6% |
| INGR | Ingredion Incorporated | 0.44% | 4 | Bullish | 33 | 2 | -1.9% |
| EOG | EOG Resources, Inc. | 0.27% | 4 | Bullish | 21 | 1 | +23.1% |
Showing 50 of 240 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 2.19% | $3.5M | 4,762 | 24.8 | $1.5T | Communication Services |
| 2 | Johnson & Johnson | JNJ | 1.73% | $2.8M | 15,651 | 21.3 | $567.2B | Healthcare |
| 3 | iShares Russell 1000 Value ETF | IWD | 1.62% | $2.6M | 12,877 | — | $64.5B | Financial Services |
| 4 | AbbVie Inc | ABBV | 1.48% | $2.4M | 11,330 | 86.4 | $362.6B | Healthcare |
| 5 | Procter & Gamble Co/The | PG | 1.46% | $2.3M | 14,899 | 21.3 | $337.5B | Consumer Defensive |
| 6 | Cisco Systems Inc | CSCO | 1.32% | $2.1M | 30,675 | 27.7 | $306.8B | Technology |
| 7 | Wells Fargo & Co | WFC | 1.23% | $2.0M | 23,959 | 11.6 | $243.9B | Financial Services |
| 8 | RTX Corp | RTX | 1.19% | $1.9M | 12,015 | 39.6 | $266.0B | Industrials |
| 9 | PepsiCo Inc | PEP | 1.12% | $1.8M | 12,079 | 24.9 | $205.2B | Consumer Defensive |
| 10 | AT&T Inc | T | 1.06% | $1.7M | 58,318 | 9.3 | $200.9B | Communication Services |
| 11 | Verizon Communications Inc | VZ | 1.03% | $1.6M | 37,235 | 12.3 | $210.8B | Communication Services |
| 12 | British American Tobacco PLC | BMT.DE | 0.97% | $1.2M | 27,459 | 12.1 | $107.7B | Consumer Defensive |
| 13 | Pfizer Inc | PFE | 0.91% | $1.5M | 59,208 | 19.7 | $153.4B | Healthcare |
| 14 | Altria Group Inc | MO | 0.88% | $1.4M | 20,989 | 15.6 | $108.2B | Consumer Defensive |
| 15 | Intesa Sanpaolo SpA | IES.DE | 0.87% | $1.2M | 222,215 | 9.2 | $86.4B | Financial Services |
| 16 | Bank of Nova Scotia/The | BNS.TO | 0.84% | $1.8M | 21,552 | 13.8 | $115.7B | Financial Services |
| 17 | Medtronic PLC | 2M6.DE | 0.83% | $1.3M | 14,398 | 23.9 | $96.2B | Healthcare |
| 18 | Zurich Insurance Group AG | ZFSVF | 0.83% | $1.1M | 1,815 | 11.9 | $100.4B | Financial Services |
| 19 | Duke Energy Corp | DUK | 0.77% | $1.2M | 10,039 | 19.9 | $98.7B | Utilities |
| 20 | Bristol-Myers Squibb Co | BMY | 0.76% | $1.2M | 25,827 | 16.6 | $117.1B | Healthcare |
| 21 | CME Group Inc | CME | 0.74% | $1.2M | 4,463 | 27.3 | $110.5B | Financial Services |
| 22 | Merck & Co Inc | MRK | 0.74% | $1.2M | 14,117 | 15.6 | $282.3B | Healthcare |
| 23 | Marsh & McLennan Cos Inc | MMC | 0.71% | $1.1M | 5,534 | 20.7 | $89.8B | Financial Services |
| 24 | Roche Holding AG | ROG.SW | 0.70% | $900,406 | 3,451 | 18.6 | $256.6B | Healthcare |
| 25 | Hartford Insurance Group Inc/T | HIG | 0.70% | $1.1M | 8,490 | 9.6 | $37.0B | Financial Services |
| 26 | Citigroup Inc | C | 0.69% | $1.1M | 11,461 | 14.0 | $191.6B | Financial Services |
| 27 | Williams Cos Inc/The | WMB | 0.69% | $1.1M | 19,072 | 33.8 | $88.5B | Energy |
| 28 | Travel + Leisure Co | TNL | 0.68% | $1.1M | 17,403 | 19.0 | $4.3B | Consumer Cyclical |
| 29 | MSILF Government Portfolio Private | — | 0.68% | $1.1M | 1,089,000 | — | — | — |
| 30 | Cboe Global Markets Inc | CBOE | 0.67% | $1.1M | 4,551 | 27.0 | $29.7B | Financial Services |
| 31 | Viatris Inc | VTRS | 0.67% | $1.1M | 101,595 | -4.3 | $15.2B | Healthcare |
| 32 | Cigna Group/The | CI | 0.67% | $1.1M | 3,553 | 11.7 | $70.2B | Healthcare |
| 33 | UniCredit SpA | UCG.WA | 0.66% | $911,556 | 13,788 | 9.9 | $374.3B | Financial Services |
| 34 | Central Japan Railway Co | 9022.T | 0.66% | $156.3M | 40,000 | 7.5 | $4.1T | Industrials |
| 35 | iShares MSCI EAFE Value ETF | EFV | 0.65% | $1.0M | 15,588 | — | $30.6B | Financial Services |
| 36 | Gilead Sciences Inc | GILD.SW | 0.65% | $1.0M | 9,239 | — | $142.5B | Healthcare |
| 37 | BNP Paribas SA | BNP.SW | 0.65% | $890,506 | 11,593 | 7.8 | $63.4B | Financial Services |
| 38 | Loews Corp | L | 0.65% | $1.0M | 10,755 | 13.1 | $21.8B | Financial Services |
| 39 | Orange SA | FNCTF | 0.65% | $886,319 | 63,617 | 54.9 | $54.1B | Communication Services |
| 40 | SS&C Technologies Holdings Inc | SSNC | 0.64% | $1.0M | 11,659 | 21.7 | $17.4B | Technology |
| 41 | Automatic Data Processing Inc | ADP | 0.64% | $1.0M | 3,398 | 19.9 | $84.4B | Industrials |
| 42 | Kinder Morgan Inc | KMI | 0.63% | $1.0M | 37,707 | 23.9 | $73.1B | Energy |
| 43 | DNB Bank ASA | DNB.OL | 0.63% | $10.2M | 38,355 | 9.8 | $423.1B | Financial Services |
| 44 | Colgate-Palmolive Co | CL | 0.63% | $1.0M | 11,946 | 32.1 | $68.2B | Consumer Defensive |
| 45 | Danske Bank A/S | DNSKF | 0.62% | $6.4M | 24,387 | 11.0 | $44.3B | Financial Services |
| 46 | Cencora Inc | ABC | 0.62% | $998,473 | 3,424 | 39.1 | $36.1B | Healthcare |
| 47 | ConocoPhillips | COP | 0.62% | $997,618 | 10,080 | 19.1 | $155.1B | Energy |
| 48 | Lockheed Martin Corp | LMT | 0.62% | $988,717 | 2,170 | 28.9 | $145.2B | Industrials |
| 49 | NN Group NV | NNGPF | 0.61% | $844,354 | 14,351 | 14.8 | $20.0B | Financial Services |
| 50 | Exelon Corp | EXC | 0.61% | $975,418 | 22,331 | 17.0 | $47.5B | Utilities |