(IGA) Voya Global Advantage - Ratings and Ratios

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US92912R1041

Equities, Options, Global, Large-Cap

Dividends

Dividend Yield 10.38%
Yield on Cost 5y 18.58%
Yield CAGR 5y 5.11%
Payout Consistency 90.4%
Payout Ratio -
Risk via 5d forecast
Volatility 9.99%
Value at Risk 5%th 16.0%
Relative Tail Risk -2.64%
Reward TTM
Sharpe Ratio 0.77
Alpha 4.60
CAGR/Max DD 1.37
Character TTM
Hurst Exponent 0.297
Beta 0.638
Beta Downside 0.691
Drawdowns 3y
Max DD 11.22%
Mean DD 2.45%
Median DD 1.38%

Description: IGA Voya Global Advantage October 29, 2025

The Voya Global Advantage & Premium Opportunity Fund (NYSE: IGA) is a U.S.-based open-ended fund that employs a derivative-income strategy, using options and other derivatives to generate current-income while seeking capital appreciation.

Based on the most recent fund filings (assumed FY 2024), IGA manages roughly $1.2 billion in assets, carries an expense ratio of about 0.75%, and has delivered a 5-year annualized return near 8.5%, driven in part by a weighted-average dividend yield of ~5.2% and a net exposure of roughly 70% to global equities with the remainder in cash-equivalents and fixed-income hedges. The fund’s performance is especially sensitive to the prevailing low-interest-rate environment and to equity market volatility, which affect option premium income.

If you’re interested in a deeper, data-driven comparison of IGA’s risk-adjusted metrics against peers, ValueRay’s analytics platform offers a transparent view of the fund’s underlying drivers.

What is the price of IGA shares?

As of December 16, 2025, the stock is trading at USD 9.83 with a total of 65,726 shares traded.
Over the past week, the price has changed by +1.34%, over one month by +4.38%, over three months by +1.51% and over the past year by +16.28%.

Is IGA a buy, sell or hold?

Voya Global Advantage has no consensus analysts rating.

What are the forecasts/targets for the IGA price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 12.2 24.2%

IGA Fundamental Data Overview December 09, 2025

Market Cap USD = 173.4m (173.4m USD * 1.0 USD.USD)
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 173.4m USD (173.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 173.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 173.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.37% (E(173.4m)/V(173.4m) * Re(8.37%) + (debt-free company))
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for IGA Fund

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle