IGA
Voya Global Advantage and Premium Opportunity Fund
1W: +1.6%
1M: +5.6%
3M: +6.3%
YTD: +6.3%
1Y: +8.8%
3Y: +54.2%
5Y: +60.6%
$10.17
+0.10 (+0.99%)
Weekly Expected Move ±1.0%
$10
$10
$10
$10
$10
Key Statistics
AUM$159M
Holdings260
Top 10 Wt36.5%
Volume113,733
Avg Volume49,636
Beta0.46
Portfolio Fundamentals
P/E8.9
P/B1.1
Div Yield2.77%
ROE13.1%
% Profitable91%
Inception2005-10-27
Sector Allocation
Financial Services
50.9%
Healthcare
28.4%
Industrials
24.4%
Technology
19.1%
Consumer Defensive
18.9%
Communication Services
17.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL.SW | 3.14% | $5.1M | 16,459 |
| 2 | Johnson & Johnson | JNJ.SW | 1.94% | $3.2M | 12,802 |
| 3 | Meta Platforms Inc | FB2A.DE | 1.91% | $3.0M | 4,707 |
| 4 | Johnson & Johnson | JNJ.SW | 1.86% | $3.0M | 14,386 |
| 5 | Meta Platforms Inc | FB2A.DE | 1.84% | $3.0M | 4,641 |
| 6 | iShares Russell 1000 Value ETF | IWD | 1.65% | $2.6M | 12,554 |
| 7 | AbbVie Inc | 4AB.DE | 1.58% | $2.5M | 11,104 |
| 8 | BlackRock Liquidity FedFund | — | 1.51% | $2.4M | 2,411,000 |
| 9 | The Procter & Gamble Co. | PRG.DE | 1.47% | $2.4M | 14,394 |
| 10 | Cisco Systems Inc | 4333.HK | 1.45% | $2.3M | 30,061 |