IGA

AS OF

Feb 3, 04:58 PM (EDT)

Price

$9.87

Change

-$0.05 (-0.50%)

Net Assets

161.08M

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IGA

ETF ticker: NYSE

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Voya Global Advantage AND Premium Opportunity Fund (IGA) Ownership - Who owns Voya Global Advantage AND Premium Opportunity Fund?

Voya Global Advantage and Premium Opportunity Fund is a United States-based diversified, closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

IGA

Net Assets

161M

Yield

1.96

Fund Existence

over 20 years

Total Expense Ratio

0.97

Turnover

74.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.28

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

Assets in Top Ten Holdings

20.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

161M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

254.00

Number of Net Holdings

264.00

Number of Short Holdings

10.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.37%

Gain YTD

2.730

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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