IGA

Voya Global Advantage and Premium Opp
NYSE

Real-time Quotes | Provided by Morningstar

10.64
-0.04
-0.37%
Closed 16:00 02/21 EST
OPEN
10.66
PREV CLOSE
10.68
HIGH
10.66
LOW
10.62
VOLUME
17.98K
TURNOVER
--
52 WEEK HIGH
10.93
52 WEEK LOW
9.87
TOTAL ASSET
239.03M
YTD YIELD
0.96%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Voya Global Advantage and Premium Opp
Risk
Medium-low risk
Inception Date
2005-10-26
Benchmark
MSCI EAFE GR USD*40.0%+S&P 500 TR USD*60.0%
Advisor Company
Voya Investments, LLC
Custodian
Bank of New York
Manager
Willem van Dommelen, Pieter Schop, Jeff Meys, Steven Wetter, Paul Zemsky, Vincent Costa, Peg DiOrio

Asset Allocation

213.89M
  • 96.6247%
  • 0.0184%
  • 3.3565%
  • 0.0004%

2019 Q4

213.89M

2019 Q2

205.30M

2019 Q1

210.08M

2018 Q4

176.06M

2018 Q3

223.73M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.1970
10/01/2019
0.1970
07/01/2019
0.2250
04/01/2019
0.2250
12/28/2018
0.0410
More