- ISIN
- US92912R1041
- CUSIP
- 92912R104
- Issuer
- Voya
- Inception Date
- Oct 26, 2005
- Category
- Global Allocation
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
IGA Performance Chart
Voya Global Advantage and Premium Opportunity Fund (IGA) is up 4.4% since the beginning of the year. IGA is currently trading at $10 per share. Investors who bought $1,000 worth of IGA shares 5 years ago would now be looking at an investment worth $1,636.
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Returns By Period
Voya Global Advantage and Premium Opportunity Fund (IGA) has returned 4.43% so far this year and 9.37% over the past 12 months. Over the last ten years, IGA has returned 10.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Voya Global Advantage and Premium Opportunity Fund
- 1D
- 0.10%
- 1M
- -0.22%
- YTD
- 4.43%
- 6M
- 3.94%
- 1Y
- 9.37%
- 3Y*
- 17.96%
- 5Y*
- 10.34%
- 10Y*
- 10.16%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
IGA Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 2005, IGA's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 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% | 3.75% | 1.49% | -0.87% | 4.43% | ||||||
| 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 0.38%, beta of 0.79, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since October 27, 2005.
- This fund participated in 86.85% of S&P 500 Index downside but only 77.87% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.38%
- Beta
- 0.79
- R²
- 0.54
- Upside Capture
- 77.87%
- Downside Capture
- 86.85%
Expense Ratio
IGA has an expense ratio of 0.01%, which is considered low.
Return for Risk
Risk / Return Rank
IGA ranks 16 for risk / return — in the bottom 16% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IGA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.32 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | 2.46 | -1.10 |
| Martin ratioReturn relative to average drawdown | 4.65 | 10.92 | -6.27 |
Dividends
Dividend History
Voya Global Advantage and Premium Opportunity Fund provided a 11.37% 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 | 11.37% | 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 | $0.09 | $0.09 | $0.09 | $0.43 | ||||||
| 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 1.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.16%Nov 2008 | 1y 5mo | 2y 2mo | 3y 8moJun 2007 - Feb 2011 |
COVID crash2020 | -41.68%Mar 2020 | 2mo 6d | 1y 1mo | 1y 4moJan 2020 - May 2021 |
2011 bear market2011 | -24.65%Aug 2011 | 1mo 4d | 1y 5mo | 1y 6moJul 2011 - Jan 2013 |
2016 bear market2016 | -24.59%Feb 2016 | 7mo 22d | 1y 1mo | 1y 9moJun 2015 - Apr 2017 |
Rate-hike selloffLate 2018 | -22.26%Dec 2018 | 3mo 26d | 7mo 10d | 11mo 6dAug 2018 - Aug 2019 |
Drawdown Indicators
| IGA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.16% | -56.78% | -0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -6.95% | -9.10% | +2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -11.22% | -18.90% | +7.68% |
Max Drawdown (5Y)Largest decline over 5 years | -16.98% | -25.43% | +8.45% |
Max Drawdown (10Y)Largest decline over 10 years | -41.68% | -33.92% | -7.76% |
Current DrawdownCurrent decline from peak | -1.18% | -3.21% | +2.03% |
Average DrawdownAverage peak-to-trough decline | -8.04% | -10.71% | +2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 2.04% | -0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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