Symbols / IGA Stock $9.65 -0.10% Voya Global Advantage and Premium Opportunity Fund

Financial Services • Asset Management • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 148.04M
Enterprise Value 147.69M
Income 18.00M
Sales 4.94M
FCF (ttm)
Book/sh 10.47
Cash/sh 0.02
Employees
Insider 10d
IPO Oct 27, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 87.18%
P/E 8.25
Forward P/E
PEG
P/S 30.00
P/B 0.92
P/C
EV/EBITDA
EV/Sales 29.93
Quick Ratio 1.95
Current Ratio 3.16
Debt/Eq
LT Debt/Eq
EPS (ttm) 1.17
EPS next Y
EPS Growth -38.00%
Revenue Growth 2.80%
EPS Gr Q/Q -38.00%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 1.29%
ROE 11.29%
ROIC
Gross Margin 100.00%
Oper. Margin 72.32%
Profit Margin 3.65%
Shs Outstand 15.34M
Shs Float
Insider Own 0.00%
Instit Own 25.62%
Short Float 0.08%
Short Ratio 0.21
Short Interest 12.14K
52W High 10.12
vs 52W High -4.64%
52W Low 9.21
vs 52W Low 4.78%
Beta 0.47
Impl. Vol.
Rel Volume 0.98
Avg Volume 58.86K
Volume 57.77K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $9.66
Price $9.65
Change -0.10%
About

Voya Global Advantage and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC, Voya Investment Management Co. LLC, and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund also invests through index call options on selected indices, equities, and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach and a proprietary discounted cash flow valuation model, focusing on such factors as sales, margins, and capital use to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. It was formerly known as ING Global Advantage and Premium Opportunity Fund. Voya Global Advantage and Premium Opportunity Fund was formed on July 7, 2005 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$9.65
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
23.25
+112.47%
10.94
+133.65%
4.68
-80.90%
24.52
Operating Revenue
23.25
+112.47%
10.94
+133.65%
4.68
-80.90%
24.52
Operating Expense
0.23
+1.33%
0.23
-1.43%
0.23
-45.78%
0.43
Selling General And Administration
0.25
+16.77%
0.21
-18.01%
0.26
-38.60%
0.43
General And Administrative Expense
0.25
+16.77%
0.21
-18.01%
0.26
-38.60%
0.43
Other Operating Expenses
-0.02
-201.01%
0.02
+159.73%
-0.03
-565.99%
0.01
Net Income
23.02
+114.87%
10.71
+140.77%
4.45
-81.53%
24.09
Pretax Income
23.02
+114.87%
10.71
+140.77%
4.45
-81.53%
24.09
Net Interest Income
0.02
-20.60%
0.02
+36.91%
0.01
Interest Income
0.02
-20.60%
0.02
+36.91%
0.01
Gain On Sale Of Security
9.93
+752.60%
-1.52
-118.97%
8.02
-61.57%
20.87
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
23.02
+114.87%
10.71
+140.77%
4.45
-81.53%
24.09
Net Income From Continuing Operation Net Minority Interest
23.02
+114.87%
10.71
+140.77%
4.45
-81.53%
24.09
Net Income From Continuing And Discontinued Operation
23.02
+114.87%
10.71
+140.77%
4.45
-81.53%
24.09
Net Income Continuous Operations
23.02
+114.87%
10.71
+140.77%
4.45
-81.53%
24.09
Normalized Income
23.02
+114.87%
10.71
+140.77%
4.45
-81.53%
24.09
Net Income Common Stockholders
23.02
+114.87%
10.71
+140.77%
4.45
-81.53%
24.09
Diluted EPS
1.51
+104.05%
0.74
+131.25%
0.32
-76.81%
1.38
Basic EPS
1.51
+104.05%
0.74
+131.25%
0.32
-76.81%
1.38
Basic Average Shares
15.24
+5.30%
14.48
+4.12%
13.90
-20.35%
17.46
Diluted Average Shares
15.24
+5.30%
14.48
+4.12%
13.90
-20.35%
17.46
Diluted NI Availto Com Stockholders
23.02
+114.87%
10.71
+140.77%
4.45
-81.53%
24.09
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Assets
162.03
+4.51%
155.03
-3.54%
160.72
-7.65%
174.04
Cash And Cash Equivalents
0.33
+4.49%
0.32
-8.21%
0.35
-52.97%
0.73
Cash Financial
0.33
+4.49%
0.32
-8.21%
0.35
-52.97%
0.73
Receivables
1.07
+212.59%
0.34
-67.85%
1.07
-7.51%
1.15
Taxes Receivable
0.21
+11.19%
0.19
-3.45%
0.20
-5.18%
0.21
Prepaid Assets
0.00
-55.61%
0.00
+244.01%
0.00
+5466.67%
0.00
Investments And Advances
159.41
+4.32%
152.81
-3.25%
157.94
-7.87%
171.43
Total Liabilities Net Minority Interest
1.76
+2.44%
1.72
+15.24%
1.49
-23.10%
1.94
Payables
0.12
+2.70%
0.12
-84.02%
0.73
+25.35%
0.58
Accounts Payable
0.01
-2.71%
0.01
-98.98%
0.62
+34.02%
0.46
Other Payable
0.11
+3.01%
0.11
-2.06%
0.11
-7.43%
0.12
Stockholders Equity
160.27
+4.54%
153.31
-3.72%
159.23
-7.48%
172.10
Common Stock Equity
160.27
+4.54%
153.31
-3.72%
159.23
-7.48%
172.10
Capital Stock
135.79
-2.55%
139.34
-7.53%
150.68
-3.86%
156.73
Common Stock
135.79
-2.55%
139.34
-7.53%
150.68
-3.86%
156.73
Share Issued
15.34
+0.00%
15.34
-3.32%
15.87
-3.13%
16.38
Ordinary Shares Number
15.34
+0.00%
15.34
-3.32%
15.87
-3.13%
16.38
Retained Earnings
24.48
+75.19%
13.97
+63.47%
8.55
-44.40%
15.37
Total Equity Gross Minority Interest
160.27
+4.54%
153.31
-3.72%
159.23
-7.48%
172.10
Net Tangible Assets
160.27
+4.54%
153.31
-3.72%
159.23
-7.48%
172.10
Tangible Book Value
160.27
+4.54%
153.31
-3.72%
159.23
-7.48%
172.10
Available For Sale Securities
0.74
+11.56%
0.67
-65.11%
1.91
-14.13%
2.22
Cash Cash Equivalents And Federal Funds Sold
1.32
-21.22%
1.68
+11.33%
1.51
+22.08%
1.23
Derivative Product Liabilities
1.50
+4.87%
1.43
+159.43%
0.55
-54.63%
1.21
Financial Assets Designatedas Fair Value Through Profitor Loss Total
158.27
+4.78%
151.06
-2.96%
155.66
-7.83%
168.88
Investmentin Financial Assets
159.41
+4.32%
152.81
-3.25%
157.94
-7.87%
171.43

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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