(IGD) Voya Global Equity Dividend - Ratings and Ratios
Equity, Dividend, Global, Premium
Dividends
| Dividend Yield | 10.31% |
| Yield on Cost 5y | 18.24% |
| Yield CAGR 5y | 4.39% |
| Payout Consistency | 90.2% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.7% |
| Value at Risk 5%th | 19.6% |
| Relative Tail Risk | 2.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 7.77 |
| CAGR/Max DD | 1.31 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.380 |
| Beta | 0.540 |
| Beta Downside | 0.659 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.02% |
| Mean DD | 2.28% |
| Median DD | 1.52% |
Description: IGD Voya Global Equity Dividend October 24, 2025
Voya Global Equity Dividend & Premium Opportunity Closed Fund (NYSE: IGD) is a U.S.-based closed-end fund that pursues a “Derivative Income” style, using options and other derivatives to enhance dividend yields while seeking capital appreciation across global equities.
Key metrics as of the latest filing show an annualized distribution yield of roughly 7.5 % and an expense ratio near 0.85 %, positioning IGD above the average closed-end fund cost base. The portfolio is weighted toward high-yield sectors such as Consumer Staples, Utilities, and Real Estate, which tend to benefit from a low-interest-rate environment; however, a sustained rise in Fed rates could pressure those dividend-focused holdings.
If you’re interested in a deeper quantitative breakdown of IGD’s risk-adjusted performance and how it stacks up against peer funds, the ValueRay platform offers a transparent, data-driven toolkit worth exploring.
What is the price of IGD shares?
Over the past week, the price has changed by +0.87%, over one month by +3.18%, over three months by -0.47% and over the past year by +16.95%.
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 | 7.2 | 23.2% |
IGD Fundamental Data Overview December 15, 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 = 555.6m USD (555.6m + (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 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 = 8.0% (E(555.6m)/V(555.6m) * Re(8.0%) + (debt-free company))
Discount Rate = 8.0% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IGD Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle