Symbols / IGD Stock $6.01 +1.18% Voya Global Equity Dividend 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 474.00M
Enterprise Value 473.20M
Income 55.07M
Sales 15.02M
FCF (ttm)
Book/sh 6.22
Cash/sh 0.01
Employees
Insider 10d
IPO Mar 29, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 85.71%
P/E 8.59
Forward P/E
PEG
P/S 31.56
P/B 0.97
P/C
EV/EBITDA
EV/Sales 31.51
Quick Ratio 1.67
Current Ratio 2.57
Debt/Eq
LT Debt/Eq
EPS (ttm) 0.70
EPS next Y
EPS Growth -29.30%
Revenue Growth 4.60%
EPS Gr Q/Q -29.30%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 1.30%
ROE 11.32%
ROIC
Gross Margin 100.00%
Oper. Margin 73.40%
Profit Margin 3.67%
Shs Outstand 78.87M
Shs Float
Insider Own 0.00%
Instit Own 29.12%
Short Float 0.47%
Short Ratio 1.37
Short Interest 371.37K
52W High 6.04
vs 52W High -0.50%
52W Low 5.52
vs 52W Low 8.88%
Beta 0.49
Impl. Vol.
Rel Volume 0.77
Avg Volume 267.29K
Volume 206.41K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $5.94
Price $6.01
Change 1.18%
About

Voya Global Equity Dividend 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 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 dividend paying stocks of companies having a market capitalization of $1 billion or more. The fund also invests through call options on selected indices, individual securities, and/or exchange traded funds. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index and the Chicago Board Options Exchange BuyWrite Monthly Index. It was formerly known as ING Global Equity Dividend and Premium Opportunity Fund. Voya Global Equity Dividend and Premium Opportunity Fund was formed on March 28, 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
$6.01
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
67.61
+117.34%
31.11
+323.47%
7.35
-89.92%
72.89
Operating Revenue
67.61
+117.34%
31.11
+323.47%
7.35
-89.92%
72.89
Operating Expense
0.66
+5.07%
0.63
+51.50%
0.42
-45.97%
0.77
Selling General And Administration
0.64
+5.16%
0.61
+24.11%
0.49
-40.59%
0.83
General And Administrative Expense
0.64
+5.16%
0.61
+24.11%
0.49
-40.59%
0.83
Other Operating Expenses
0.02
+2.78%
0.02
+131.23%
-0.07
-36.28%
-0.05
Net Income
66.95
+119.67%
30.48
+339.84%
6.93
-90.39%
72.12
Pretax Income
66.95
+119.67%
30.48
+339.84%
6.93
-90.39%
72.12
Net Interest Income
0.05
-14.34%
0.06
+21.16%
0.05
Interest Income
0.05
-14.34%
0.06
+21.16%
0.05
Gain On Sale Of Security
25.49
+592.00%
-5.18
-132.85%
15.78
-75.46%
64.29
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
66.95
+119.67%
30.48
+339.84%
6.93
-90.39%
72.12
Net Income From Continuing Operation Net Minority Interest
66.95
+119.67%
30.48
+339.84%
6.93
-90.39%
72.12
Net Income From Continuing And Discontinued Operation
66.95
+119.67%
30.48
+339.84%
6.93
-90.39%
72.12
Net Income Continuous Operations
66.95
+119.67%
30.48
+339.84%
6.93
-90.39%
72.12
Normalized Income
66.95
+119.67%
30.48
+339.84%
6.93
-90.39%
72.12
Net Income Common Stockholders
66.95
+119.67%
30.48
+339.84%
6.93
-90.39%
72.12
Diluted EPS
0.85
+112.50%
0.40
+344.44%
0.09
-88.89%
0.81
Basic EPS
0.85
+112.50%
0.40
+344.44%
0.09
-88.89%
0.81
Basic Average Shares
78.77
+3.37%
76.20
-1.04%
76.99
-13.53%
89.04
Diluted Average Shares
78.77
+3.37%
76.20
-1.04%
76.99
-13.53%
89.04
Diluted NI Availto Com Stockholders
66.95
+119.67%
30.48
+339.84%
6.93
-90.39%
72.12
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Assets
490.55
+4.51%
469.38
-2.28%
480.33
-7.27%
517.99
Cash And Cash Equivalents
1.00
+4624.78%
0.02
-97.80%
0.96
-56.16%
2.20
Cash Financial
1.00
+4624.78%
0.02
-97.80%
0.96
-56.16%
2.20
Receivables
3.35
+219.42%
1.05
-67.29%
3.21
-6.86%
3.44
Taxes Receivable
0.63
+15.23%
0.55
+13.45%
0.48
+0.55%
0.48
Prepaid Assets
0.00
-54.83%
0.00
+243.67%
0.00
+6125.00%
0.00
Investments And Advances
482.72
+4.42%
462.30
-2.43%
473.82
-7.22%
510.71
Total Liabilities Net Minority Interest
5.07
-0.71%
5.11
+24.60%
4.10
-16.04%
4.88
Payables
0.38
-34.26%
0.57
-74.05%
2.20
+76.85%
1.25
Accounts Payable
0.02
-6.88%
0.02
-98.92%
1.87
+112.42%
0.88
Other Payable
0.36
-35.26%
0.55
+63.10%
0.34
-8.05%
0.37
Stockholders Equity
485.48
+4.57%
464.27
-2.51%
476.23
-7.19%
513.11
Common Stock Equity
485.48
+4.57%
464.27
-2.51%
476.23
-7.19%
513.11
Capital Stock
453.98
-6.25%
484.25
-5.42%
512.00
-4.72%
537.36
Common Stock
453.98
-6.25%
484.25
-5.42%
512.00
-4.72%
537.36
Share Issued
78.87
+0.00%
78.87
-1.11%
79.75
-1.21%
80.73
Ordinary Shares Number
78.87
+0.00%
78.87
-1.11%
79.75
-1.21%
80.73
Retained Earnings
31.50
+257.70%
-19.97
+44.17%
-35.77
-47.53%
-24.25
Total Equity Gross Minority Interest
485.48
+4.57%
464.27
-2.51%
476.23
-7.19%
513.11
Net Tangible Assets
485.48
+4.57%
464.27
-2.51%
476.23
-7.19%
513.11
Tangible Book Value
485.48
+4.57%
464.27
-2.51%
476.23
-7.19%
513.11
Available For Sale Securities
3.02
-19.68%
3.76
-42.33%
6.51
-3.04%
6.72
Cash Cash Equivalents And Federal Funds Sold
3.81
-30.05%
5.45
+95.75%
2.78
-16.39%
3.33
Derivative Product Liabilities
4.47
+3.57%
4.31
+164.89%
1.63
-51.40%
3.35
Financial Assets Designatedas Fair Value Through Profitor Loss Total
479.10
+4.86%
456.89
-2.11%
466.75
-7.30%
503.49
Investmentin Financial Assets
482.72
+4.42%
462.30
-2.43%
473.82
-7.22%
510.71

No cash flow data available.

SEC Filings

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

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