- ISIN
- US92912T1007
- CUSIP
- 92912T100
- Issuer
- Voya
- Inception Date
- Mar 28, 2005
- Category
- Global Equity Income
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IGD Performance Chart
Voya Global Equity Dividend and Premium Opportunity Fund (IGD) is up 12.3% since the beginning of the year. IGD is currently trading at $6 per share. Investors who bought $1,000 worth of IGD shares 5 years ago would now be looking at an investment worth $1,688.
Loading charts...
Returns By Period
Voya Global Equity Dividend and Premium Opportunity Fund (IGD) has returned 12.31% so far this year and 20.74% over the past 12 months. Over the last ten years, IGD has returned 9.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Voya Global Equity Dividend and Premium Opportunity Fund
- 1D
- -0.48%
- 1M
- -1.29%
- YTD
- 12.31%
- 6M
- 10.20%
- 1Y
- 20.74%
- 3Y*
- 18.93%
- 5Y*
- 11.04%
- 10Y*
- 9.37%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IGD Monthly Returns History
Based on dividend-adjusted daily data since Mar 29, 2005, IGD's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +18.8%, while the worst month was Sep 2008 at -18.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IGD closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +34.2%, while the worst single day was Nov 20, 2008 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.22% | 4.53% | -4.20% | 8.14% | 4.46% | -1.91% | 12.31% | ||||||
| 2025 | 0.55% | 3.70% | 3.96% | -1.57% | 2.51% | 2.29% | 0.35% | 5.65% | -0.17% | -0.85% | 0.17% | 0.51% | 18.22% |
| 2024 | 1.61% | 1.80% | 4.74% | -2.47% | 1.38% | 0.78% | 10.41% | 1.26% | 1.81% | -3.22% | 5.41% | -2.33% | 22.44% |
| 2023 | 1.66% | -2.01% | -3.95% | 2.37% | -4.28% | 5.33% | 2.16% | -1.74% | -2.78% | -2.26% | 5.10% | 2.04% | 1.00% |
| 2022 | -1.45% | -2.96% | 0.00% | -1.20% | 1.93% | -4.84% | 3.30% | -2.68% | -7.58% | 5.24% | 6.76% | -0.70% | -5.01% |
| 2021 | 1.92% | 3.60% | 4.97% | 3.89% | 2.74% | -0.00% | 1.69% | 4.01% | -4.53% | 3.07% | 0.00% | 4.86% | 29.11% |
Benchmark Metrics
Voya Global Equity Dividend and Premium Opportunity Fund has an annualized alpha of -1.13%, beta of 0.82, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since March 29, 2005.
- This fund participated in 91.16% of S&P 500 Index downside but only 75.65% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.13%
- Beta
- 0.82
- R²
- 0.53
- Upside Capture
- 75.65%
- Downside Capture
- 91.16%
Expense Ratio
IGD has an expense ratio of 0.02%, which is considered low.
Return for Risk
Risk / Return Rank
IGD ranks 51 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya Global Equity Dividend and Premium Opportunity Fund (IGD) 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.
| IGD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.36 | 2.78 | +0.58 |
| Martin ratioReturn relative to average drawdown | 11.50 | 12.44 | -0.94 |
Dividends
Dividend History
Voya Global Equity Dividend and Premium Opportunity Fund provided a 10.55% dividend yield over the last twelve months, with an annual payout of $0.65 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 | $0.65 | $0.65 | $0.62 | $0.48 | $0.48 | $0.48 | $0.48 | $0.65 | $0.73 | $0.73 | $0.90 | $0.91 |
Dividend yield | 10.55% | 11.36% | 11.44% | 9.66% | 8.87% | 7.73% | 9.20% | 10.47% | 12.49% | 9.45% | 13.23% | 13.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Global Equity Dividend 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 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.25 | ||||||
| 2025 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.05 | $0.05 | $0.05 | $0.10 | $0.65 |
| 2024 | $0.00 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.05 | $0.05 | $0.10 | $0.62 |
| 2023 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.48 |
| 2022 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.48 |
| 2021 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.48 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Global Equity Dividend 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 Equity Dividend and Premium Opportunity Fund was 59.29%, occurring on Nov 20, 2008. Recovery took 1345 trading sessions.
The current Voya Global Equity Dividend and Premium Opportunity Fund drawdown is 2.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.29%Nov 2008 | 1y 5mo | 5y 4mo | 6y 9moJun 2007 - Mar 2014 |
COVID crash2020 | -41.03%Mar 2020 | 2y 1mo | 1y 24d | 3y 2moJan 2018 - Apr 2021 |
2016 bear market2016 | -27.26%Jan 2016 | 1y 4mo | 1y 1mo | 2y 6moAug 2014 - Feb 2017 |
Bear market2022 | -15.81%Sep 2022 | 8mo 20d | 1y 5mo | 2y 1moJan 2022 - Mar 2024 |
2005 correction2005 | -15.15%Dec 2005 | 3mo 13d | 6mo 24d | 10mo 7dSep 2005 - Jul 2006 |
Drawdown Indicators
| IGD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.29% | -56.78% | -2.51% |
Max Drawdown (1Y)Largest decline over 1 year | -6.20% | -9.10% | +2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -11.01% | -18.90% | +7.89% |
Max Drawdown (5Y)Largest decline over 5 years | -15.81% | -25.43% | +9.62% |
Max Drawdown (10Y)Largest decline over 10 years | -41.03% | -33.92% | -7.11% |
Current DrawdownCurrent decline from peak | -2.22% | -1.80% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -9.87% | -10.71% | +0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 2.03% | -0.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IGD
Add Voya Global Equity Dividend and Premium Opportunity Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IGD