IGA VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND

Equity / World

Last Price	9.05 ▲1.46% Mon, Mar 1st 2021
NAV	9.99 ▲0.95% Fri, Feb 26th 2021
Discount	-9.45%

Day Range	8.98 - 9.05
Daily Value	95k today / 966k avg = 10%
Distribution Rate	8.71%

Mon, Feb 22nd 2021, 9:30am
SC TO-C
IGA
Mon, Feb 22nd 2021, 8:00am
Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund Announce Intention to Conduct Tender Offer for Common Shares
IGA IDE IGD
Fri, Feb 12th 2021, 10:22am
SC 13G/A: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
IGA
Wed, Jan 27th 2021, 12:00am
NPORT-P
IGA
Fri, Jan 15th 2021, 4:30pm
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution
IGA IDE
Tue, Dec 15th 2020, 5:00pm
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions
IGA IDE

Chart

Ratios

	Net Ast.
Active Expense	0.85%
Net Expense	0.99%

Discount

Today	1M	3M	6M	12M
Z-Score	2.8σ	3.2σ	2.9σ	2.4σ
-2.0σ	$8.63	$8.60	$8.42	$8.27
-1.5σ	$8.67	$8.64	$8.49	$8.36
-1.0σ	$8.71	$8.69	$8.55	$8.45
-0.5σ	$8.76	$8.73	$8.61	$8.54
0.0σ	$8.80	$8.77	$8.68	$8.63
0.5σ	$8.85	$8.82	$8.74	$8.72
1.0σ	$8.89	$8.86	$8.80	$8.81
1.5σ	$8.93	$8.90	$8.87	$8.90
2.0σ	$8.98	$8.95	$8.93	$8.99

Last updated March 1st 2021, 6:10:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY