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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Global Advantage and Premium Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Voya Global Advantage and Premium Opportunity Fund (IGA) has returned 0.05% so far this year and 8.95% over the past 12 months. Over the last ten years, IGA has returned 9.38% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Voya Global Advantage and Premium Opportunity Fund
- 1D
- 2.47%
- 1M
- -4.35%
- YTD
- 0.05%
- 6M
- 1.49%
- 1Y
- 8.95%
- 3Y*
- 16.23%
- 5Y*
- 10.63%
- 10Y*
- 9.38%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 27, 2005, IGA's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Dec 2008 with a return of +21.1%, while the worst month was Sep 2008 at -18.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IGA closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +22.2%, while the worst single day was Oct 6, 2008 at -14.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.26% | 2.28% | -4.35% | 0.05% | |||||||||
| 2025 | 3.04% | 4.10% | 1.29% | 0.87% | 3.95% | -1.05% | -1.98% | 5.49% | 0.05% | -1.07% | 1.81% | 0.71% | 18.32% |
| 2024 | 0.23% | 0.35% | 5.48% | -0.03% | 0.40% | 1.67% | 6.56% | 2.54% | 1.94% | -0.37% | 4.57% | -3.64% | 21.06% |
| 2023 | 4.83% | -2.63% | -3.83% | 1.64% | -4.25% | 5.17% | 1.40% | 0.71% | -2.58% | -2.26% | 6.44% | 3.42% | 7.55% |
| 2022 | -4.34% | -4.23% | 1.89% | -1.30% | 2.67% | -5.20% | 2.55% | -0.11% | -7.67% | 4.21% | 6.18% | -2.32% | -8.33% |
| 2021 | -1.94% | 3.96% | 7.29% | 0.61% | 2.23% | 1.76% | 2.05% | 3.67% | -2.56% | 2.44% | 1.21% | 4.91% | 28.35% |
Benchmark Metrics
Voya Global Advantage and Premium Opportunity Fund has an annualized alpha of 0.58%, beta of 0.79, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since October 28, 2005.
- This fund participated in 87.25% of S&P 500 Index downside but only 79.25% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.58%
- Beta
- 0.79
- R²
- 0.54
- Upside Capture
- 79.25%
- Downside Capture
- 87.25%
Expense Ratio
IGA has an expense ratio of 0.01%, which is considered low.
Return for Risk
Risk / Return Rank
IGA ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya Global Advantage and Premium Opportunity Fund (IGA) and compare them to a chosen benchmark (S&P 500 Index).
| IGA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 0.90 | -0.35 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.39 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.78 | 1.40 | -0.62 |
Martin ratioReturn relative to average drawdown | 3.88 | 6.61 | -2.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IGA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Voya Global Advantage and Premium Opportunity Fund provided a 11.56% dividend yield over the last twelve months, with an annual payout of $1.11 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $1.11 | $1.05 | $0.79 | $0.79 | $0.79 | $0.79 | $0.84 | $0.90 | $0.90 | $1.07 | $1.12 |
Dividend yield | 11.56% | 11.37% | 11.38% | 9.25% | 9.06% | 7.60% | 9.01% | 8.05% | 9.78% | 7.87% | 10.83% | 10.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Global Advantage and Premium Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.09 | $0.09 | $0.17 | |||||||||
| 2025 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.17 | $0.09 | $0.09 | $0.09 | $0.17 | $1.11 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.20 | $0.09 | $0.09 | $0.09 | $0.09 | $0.17 | $0.09 | $0.09 | $0.17 | $1.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.79 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Global Advantage and Premium Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Global Advantage and Premium Opportunity Fund was 57.16%, occurring on Nov 20, 2008. Recovery took 563 trading sessions.
The current Voya Global Advantage and Premium Opportunity Fund drawdown is 4.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.16% | Jun 20, 2007 | 361 | Nov 20, 2008 | 563 | Feb 16, 2011 | 924 |
| -41.68% | Jan 17, 2020 | 45 | Mar 23, 2020 | 293 | May 20, 2021 | 338 |
| -24.65% | Jul 5, 2011 | 25 | Aug 8, 2011 | 355 | Jan 7, 2013 | 380 |
| -24.59% | Jun 24, 2015 | 161 | Feb 11, 2016 | 291 | Apr 7, 2017 | 452 |
| -22.26% | Aug 30, 2018 | 80 | Dec 24, 2018 | 151 | Aug 1, 2019 | 231 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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