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IGA · NYSE · Closed-end fund

Voya Global Advantage and Premium Opportunity Fund (IGA) Price, Holdings & Fees

$444.70+0.73%+$3.24End-of-day price as of Oct 9, 2026

Voya Global Advantage and Premium Opportunity Fund (IGA) closed at $444.70 on Oct 9, 2026, up 0.73% from the previous close of $441.46.

Share price, past year

1Y +3.81%

52-week range $375.67 – $444.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$444.70
Sep 30, 2026$431.00
Aug 31, 2026$438.50
Jul 31, 2026$405.82
Jun 30, 2026$399.58
May 29, 2026$394.05
Apr 30, 2026$387.42
Mar 31, 2026$382.36
Feb 27, 2026$387.93
Jan 30, 2026$387.86
Dec 31, 2025$411.69
Nov 28, 2025$431.98
Oct 31, 2025$424.77

Key statistics

Expense ratio
—
Net assets
$163M
as of May 31, 2026
Holdings
251
as of May 31, 2026
52-week range
$375.67 – $444.70

Holdings

Voya Global Advantage and Premium Opportunity Fund held 251 investments worth $163.04M as of May 31, 2026. Its largest holding was ALPHABET INC, at 3.73% of the fund.

Voya Global Advantage and Premium Opportunity Fund largest holdings by share of net assets
#Holding% of fundValue
1ALPHABET INCGOOGL3.73%$6.08M
2CISCO SYSTEMS INCCSCO1.81%$2.94M
3JOHNSON & JOHNSONJNJ1.72%$2.80M
4META PLATFORMS INCMETA1.47%$2.39M
5MICRON TECHNOLOGY INCMU1.42%$2.31M
6ISHARES TRUSTIWD1.37%$2.23M
7ABBVIE INCABBV1.31%$2.14M
8COCA-COLA COMPANY (THE)KO1.25%$2.04M
9TORONTO DOMINION BANK (THE)TD1.03%$1.69M
10PEPSICO INCPEP0.91%$1.48M
11PFIZER INCPFE0.89%$1.46M
12TJX COMPANIES INC (THE)TJX0.88%$1.44M
13UNION PACIFIC CORPUNP0.87%$1.41M
14NETAPP INCNTAP0.85%$1.38M
15BANK OF NOVA SCOTIA (THE)BNS0.85%$1.38M
16ALTRIA GROUP INCMO0.84%$1.37M
17CITIGROUP INCC0.83%$1.36M
18BRITISH AMERICAN TOBACCO PLC0.82%$1.34M
19PROCTER & GAMBLE COMPANY (THE)PG0.80%$1.30M
20WILLIAMS COMPANIES INC (THE)WMB0.78%$1.28M
21QUALCOMM INCQCOM0.78%$1.28M
22CANADIAN NATURAL RESOURCES LTDCNQ0.75%$1.23M
23CME GROUP INCCME0.74%$1.21M
24BRISTOL-MYERS SQUIBB COMPANYBMY0.74%$1.21M
25US BANCORPUSB0.73%$1.19M

Top 25 of 251 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Voya Global Advantage and Premium Opportunity Fund holdings by asset type
Asset type% of fund
Stocks98.64%
Cash and short-term investments0.58%
Preferred stock0.09%
Currency derivatives0.09%
Derivatives−0.44%
Voya Global Advantage and Premium Opportunity Fund holdings by country, largest 10
Country% of fund
United States67.58%
Japan4.63%
Canada4.52%
United Kingdom3.65%
France2.73%
Australia2.07%
Netherlands1.82%
Ireland1.47%
Germany1.28%
Bermuda1.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Voya Global Advantage and Premium Opportunity Fund's total return was +2.36%, as reported to the SEC.

Voya Global Advantage and Premium Opportunity Fund monthly total returns
MonthTotal return
May 31, 2026+1.55%
Apr 30, 2026+3.32%
Mar 31, 2026−2.44%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Voya Global Advantage and Premium Opportunity Fund
Ticker
IGA
Exchange
NYSE
Fund type
Closed-end fund
Trust
Voya Global Advantage & Premium Opportunity Fund
SEC CIK
0001332943
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is IGA's price?

Voya Global Advantage and Premium Opportunity Fund (IGA) closed at $444.70 on Oct 9, 2026, up 0.73% from the previous close of $441.46.

What does IGA hold?

Voya Global Advantage and Premium Opportunity Fund held 251 investments worth $163.04M as of May 31, 2026. Its largest holding was ALPHABET INC, at 3.73% of the fund. Its five largest holdings were ALPHABET INC, CISCO SYSTEMS INC, JOHNSON & JOHNSON, META PLATFORMS INC, MICRON TECHNOLOGY INC.

How has IGA performed?

Over the 3 months to May 31, 2026, Voya Global Advantage and Premium Opportunity Fund's total return was +2.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 23, 2026). Prices are generated sample data for development. Data sources and disclosures