(IGA) Voya Global Advantage - Ratings and Ratios
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?
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?
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
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle