(IGD) Voya Global Equity Dividend - Overview
Fund: Equity, Dividend, Options, Global
Dividends
| Dividend Yield | 11.36% |
| Yield on Cost 5y | 18.18% |
| Yield CAGR 5y | 5.74% |
| Payout Consistency | 90.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.1% |
| Relative Tail Risk | 3.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.03 |
| Alpha | 9.50 |
| Character TTM | |
|---|---|
| Beta | 0.536 |
| Beta Downside | 0.640 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.01% |
| CAGR/Max DD | 1.28 |
Description: IGD Voya Global Equity Dividend December 27, 2025
Voya Global Equity Dividend & Premium Opportunity Closed Fund (NYSE: IGD) is a U.S.-based closed-end fund that employs a derivative-income strategy to generate cash flow, positioning itself as a hybrid between equity exposure and income-focused products.
As of the most recent filing, IGD carries an expense ratio of roughly 0.75% and distributes an annualized dividend yield near 5.8%, reflecting its emphasis on high-yield equities and option-writing premiums. The fund’s top sector allocations typically include consumer staples, utilities, and real estate-areas that tend to perform defensively in a rising-rate environment, which is a key macro driver for derivative-income strategies.
If you’re looking for a more granular, data-driven assessment of IGD’s risk-adjusted performance, consider reviewing the analytics available on ValueRay.
What is the price of IGD shares?
Over the past week, the price has changed by +1.03%, over one month by +3.16%, over three months by +6.06% and over the past year by +20.44%.
Is IGD a buy, sell or hold?
What are the forecasts/targets for the IGD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.3 | 23.7% |
IGD Fundamental Data Overview February 04, 2026
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 = 555.6m USD (555.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 555.6m)
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 555.6m / 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 = 7.89% (E(555.6m)/V(555.6m) * Re(7.89%) + (debt-free company))
Discount Rate = 7.89% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)