Voya Global Advantage And Premium Opportunity Fund logo

Voya Global Advantage And Premium Opportunity Fund(NYSE) IGA

Market Cap$150.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+307%
5 Year+65%
1 Year+11%
1 Month-6%
$9.86
+0.10%
+0.01Today
After hours$9.84-$0.02 (-0.20%)
Voya Global Advantage And Premium Opportunity Fund last closing stock price
MetricPriceDate
Last closeUSD 9.812026-10-06
Voya Global Advantage And Premium Opportunity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.75%USD 9.982026-09-29
1 month-6.13%USD 10.452026-09-04
3 month+2.62%USD 9.562026-07-08
Year to date+8.98%USD 9.002025-12-31
1 year+11.01%USD 8.842025-10-06
3 year+67.71%USD 5.852023-10-06
5 year+64.63%USD 5.962021-10-07
Since inception+307.09%USD 2.422005-10-27

Voya Global Advantage And Premium Opportunity Fund Financials at a Glance

Market Cap

$150.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$24.48M

Net Income (TTM)

$41.91M

EPS (TTM)

$1.23

P/E Ratio

7.97

Dividend

$1.02

Beta (Volatility)

0.59 (Low)

Price

$9.86

Volume

166,428.392

Open

$9.81

Previous Close

$9.81

Daily Range

$9.73 - $9.92

52-Week Range

$9.21 - $10.77

Estimated Earnings Date

Nov 6, 2025

IGA News

No articles available.

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About Voya Global Advantage And Premium Opportunity Fund

The Voya Global Advantage and Premium Opportunity Fund operates as a closed-end equity investment vehicle, focusing on value stocks across global equity markets. Established in 2005, this fund employs a meticulous bottom-up stock picking approach, guided by fundamental analysis and a proprietary discounted cash flow model.

Products and Services
  • Invests in publicly traded companies across various sectors
  • Utilizes index call options for strategic investment
  • Focuses on value stocks with diverse market capitalizations
Growth Outlook
  • Recent quarterly revenue reached $13.42 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $62.04 million shows consistent growth
  • Net income for the latest quarter was $10.71 million, reflecting robust profitability
Financial Highlights
  • TTM dividend yield stands at approximately 9.56%, appealing to income-focused investors
  • Price-to-earnings (P/E) ratio of 8.67 suggests potential undervaluation
  • Market capitalization of $166.56 million indicates a solid presence in the asset management sector
The Voya Global Advantage and Premium Opportunity Fund is managed by Voya Investment Management LLC, with a focus on delivering value through strategic investments. The fund's approach combines rigorous analysis with a commitment to identifying opportunities in the global market. Recent financial performance highlights a strong revenue trajectory and profitability, making it an intriguing option for investors seeking exposure to value stocks. The fund's attractive dividend yield and favorable P/E ratio further enhance its appeal in the competitive asset management landscape.
AI Generated • Sep 21, 2026

Industry

Capital Markets

CEO

Michael Allyn Bell, CFA, MBA

Headquarters

Scottsdale, AZ 85258-2034, US

IGA Financials

Key Financial Metrics (TTM)

Gross Margin

92.40%

Operating Margin

97.21%

Net Income Margin

96.28%

Return on Equity

11.66%

Return on Capital

11.66%

Return on Assets

9.61%

Earnings Yield

12.55%

Dividend Yield

10.40%

Payout Ratio

0.00%

Stock Overview

Market Cap

$150.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

15.34M

Volume

166.43K

Avg. Volume

80.84K

Financials (TTM)

Gross Profit

$41.38M

Operating Income

$42.09M

EBITDA

$41.91M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$1.30M

Total Debt

$1.39K

Voya Global Advantage And Premium Opportunity Fund Performance Analysis

Voya Global Advantage And Premium Opportunity Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD 13,601,813-47.5%
20242024-02-29USD 4,081,208-70.0%
20252025-02-28USD 14,787,472262.3%
20262026-02-28USD 19,620,77332.7%
Voya Global Advantage And Premium Opportunity Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-759.2%
Q42025-02-28231.1%
Q22025-08-31-69.7%
Q42026-02-28116.2%
Voya Global Advantage And Premium Opportunity Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD 0.28-79.7%
20242024-02-29USD 0.70149.0%
20252025-02-28USD 1.50114.9%
20262026-02-28USD 1.23-17.9%
Voya Global Advantage And Premium Opportunity Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-3165.4%
Q42025-02-28-25.6%
Q22025-08-31-17.2%
Q42026-02-2832.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$13.42M

+467.0%

Gross Profit

$12.66M

+1207.5%

Gross Margin

94.38%

N/A

Market Cap

$150.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$10.71M

+33.6%

EBITDA

$10.71M

+39.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$1.30M

+309.0%

Total Debt

$1.39K

N/A

Accounts Receivable

$31.77M

+9160.4%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$1.39K

N/A

Return on Assets

9.61%

N/A

Return on Invested Capital

11.45%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About IGA

What is the current price of Voya Global Advantage And Premium Opportunity Fund?

Voya Global Advantage And Premium Opportunity Fund is trading at $9.81 per share.

What is the 52-week range for Voya Global Advantage And Premium Opportunity Fund?

Over the past 52 weeks, Voya Global Advantage And Premium Opportunity Fund has traded between $9.21 and $10.77.

How much debt does Voya Global Advantage And Premium Opportunity Fund have?

As of the most recent reporting period, Voya Global Advantage And Premium Opportunity Fund reported total debt of $0.00.

How much cash does Voya Global Advantage And Premium Opportunity Fund have on hand?

Voya Global Advantage And Premium Opportunity Fund reported $343.43K in cash and cash equivalents in its most recent financial results.

What is Voya Global Advantage And Premium Opportunity Fund’s dividend yield?

Voya Global Advantage And Premium Opportunity Fund currently has a dividend yield of 10.40%.

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