IGA
Voya Global Advantage and Premium Opportunity Fund
1W: +0.7%
1M: +1.6%
3M: -1.7%
YTD: +1.2%
1Y: +4.0%
3Y: +53.5%
5Y: +60.9%
$9.77
+0.08 (+0.83%)
Weekly Expected Move ±1.6%
$9
$9
$10
$10
$10
Key Statistics
AUM$176M
Holdings225
Top 10 Wt14.0%
Volume46,227
Avg Volume58,509
Beta0.47
Portfolio Fundamentals
P/E9.1
P/B1.1
Div Yield2.89%
ROE12.6%
% Profitable89%
Inception2005-10-27
Sector Allocation
Financial Services
26.7%
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 | 1.91% | $3.0M | 4,707 |
| 2 | Johnson & Johnson | JNJ.DE | 1.86% | $3.0M | 14,386 |
| 3 | iShares Russell 1000 Value ETF | IWD | 1.65% | $2.6M | 12,554 |
| 4 | AbbVie Inc | 4AB.DE | 1.58% | $2.5M | 11,104 |
| 5 | BlackRock Liquidity FedFund | — | 1.51% | $2.4M | 2,411,000 |
| 6 | Cisco Systems Inc | 4333.HK | 1.45% | $2.3M | 30,061 |
| 7 | Procter & Gamble Co/The | PRG.DE | 1.35% | $2.2M | 14,600 |
| 8 | RTX Corp | 5UR.DE | 1.15% | $1.8M | 10,560 |
| 9 | PepsiCo Inc | PEP.SW | 1.10% | $1.8M | 11,838 |
| 10 | British American Tobacco PLC | BMT.DE | 0.99% | $1.2M | 26,908 |