CEF Advisors AICA Event NAVigator Podcast

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Voya Global Advantage and Premium Opportunity Fund (IGA)

Specialty Equity Funds - Covered Call Funds

Data as of Nov. 8, 2024
Current
Market Price $9.47 (+ $0.04)
NAV (Nov. 8, 2024) $10.29 (- $0.03)
Fund Listed NYSE
Premium / Discount -7.97% (+0.66%)
Fund Info
Inception Oct. 26, 2005
Sponsor Voya Investment Management
Website https://individuals.vo...
Phone 1 (800) 992-0180
NAV Symbol XIGAX
Location Arizona
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High income; global equity and Sells call options on indexes and ETFs
Related Indexes
High Income Index
Covered Call / Option Funds Index
Tax-Advantaged Equity Dividend Index
Tax-Sensitive Income Index
Capital & Leverage
Outstanding Shares 15,341,392
Total Assets (Reported: Feb. 29, 2024) $155M
Estimated Total Assets $158M
Net Assets $158M
Market Cap $145M
Portfolio Turnover 74.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.99%
Non Lev Exp Ratio 0.99%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -11.63%
Discount Low(3 Yr) -17.25%
Discount High(3 Yr) -3.86%
Discount Rel Range (3 Yr) 69.32%
Comp Discount -0.44
Discount St Dev (1Yr) 2.33
Z-Stat
Z-Stat (6mo) 0.78
Z-Stat (1Yr) 1.32
Z-Stat (3Yr) 1.37
Comp Z-Stat (6mo) 0.70
Comp Z-Stat (3Yr) 2.07
Distribution Data
Market Yield 10.77%
Income Yield 3.04%
Lev Adj NAV Yield 9.91%
Distribution Frequency M
Current Distribution $0.085
Current Income $0.024
Ex-Date 11/1/24
Payable Date 11/15/24
Div Growth (3yr) 29.44%
Dividend Change 29.4% on 4/19/24
Expected Div 11/15/24
RoC (1yr) 55.55%
RoC (3yr) 44.34%
Tax Dividend Data 2023 2021 - 2023
Income 43.4% 46.8%
ST Gains 0% 0%
QDI 42.3% 40.4%
LT Gains 0% 6.9%
RoC 56.6% 46.2%
Volume & Liquidity
Average Daily $ (K) $515
Avg Volume 30 day 49,622
Avg Volume 90 day 54,372
Volume Trend -8.74%
Comp Volume Trend 3.02%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
52.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
48.0%
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
50.0%
Most Correlated Peer (Mk Pr): DIAX 66.0%
NAV - Price Correlation (30 d) 65.8%
NAV - Price Correlation (90 d) 71.7%
NAV - Price Correlation (1 Yr) 82.4%
Price St Dev (1Yr) 11.8%
NAV St Dev (1Yr) 8.4%
Earnings
Earnings / Share (2/29/24) $0.053
Earn Coverage 61.88%
Earnings Trend Down
UNII / Share (2/29/24) $-0.208
Rel UNII -72.05
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.35
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.65
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index
0.44

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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