IGD · NYSE · Closed-end fund
Voya Global Equity Dividend and Premium Opportunity Fund (IGD) Price, Holdings & Fees
Voya Global Equity Dividend and Premium Opportunity Fund (IGD) closed at $844.83 on Oct 9, 2026, down 0.63% from the previous close of $850.21.
Share price, past year
1Y 0.00%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $844.83 |
| Sep 30, 2026 | $836.90 |
| Aug 31, 2026 | $857.18 |
| Jul 31, 2026 | $858.36 |
| Jun 30, 2026 | $854.40 |
| May 29, 2026 | $839.93 |
| Apr 30, 2026 | $857.96 |
| Mar 31, 2026 | $820.48 |
| Feb 27, 2026 | $798.89 |
| Jan 30, 2026 | $769.48 |
| Dec 31, 2025 | $733.32 |
| Nov 28, 2025 | $751.45 |
| Oct 31, 2025 | $815.92 |
Key statistics
- Expense ratio
- —
- Net assets
- $496.4M
- as of May 31, 2026
- Holdings
- 251
- as of May 31, 2026
- 52-week range
- $708.07 – $880.64
Holdings
Voya Global Equity Dividend and Premium Opportunity Fund held 251 investments worth $496.42M as of May 31, 2026. Its largest holding was ALPHABET INC, at 3.73% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ALPHABET INCGOOGL | 3.73% | $18.52M |
| 2 | CISCO SYSTEMS INCCSCO | 1.81% | $8.96M |
| 3 | JOHNSON & JOHNSONJNJ | 1.72% | $8.54M |
| 4 | META PLATFORMS INCMETA | 1.47% | $7.29M |
| 5 | MICRON TECHNOLOGY INCMU | 1.42% | $7.03M |
| 6 | ABBVIE INCABBV | 1.31% | $6.52M |
| 7 | COCA-COLA COMPANY (THE)KO | 1.25% | $6.22M |
| 8 | ISHARES TRUSTIWD | 1.16% | $5.75M |
| 9 | TORONTO DOMINION BANK (THE)TD | 1.03% | $5.13M |
| 10 | PEPSICO INCPEP | 0.91% | $4.50M |
| 11 | PFIZER INCPFE | 0.89% | $4.43M |
| 12 | TJX COMPANIES INC (THE)TJX | 0.88% | $4.38M |
| 13 | UNION PACIFIC CORPUNP | 0.87% | $4.30M |
| 14 | NETAPP INCNTAP | 0.85% | $4.20M |
| 15 | BANK OF NOVA SCOTIA (THE)BNS | 0.85% | $4.20M |
| 16 | ALTRIA GROUP INCMO | 0.84% | $4.18M |
| 17 | CITIGROUP INCC | 0.83% | $4.13M |
| 18 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.82% | $4.08M |
| 19 | BRITISH AMERICAN TOBACCO PLC | 0.82% | $4.07M |
| 20 | PROCTER & GAMBLE COMPANY (THE)PG | 0.80% | $3.95M |
| 21 | WILLIAMS COMPANIES INC (THE)WMB | 0.78% | $3.89M |
| 22 | QUALCOMM INCQCOM | 0.78% | $3.89M |
| 23 | CANADIAN NATURAL RESOURCES LTDCNQ | 0.75% | $3.73M |
| 24 | CME GROUP INCCME | 0.74% | $3.70M |
| 25 | BRISTOL-MYERS SQUIBB COMPANYBMY | 0.74% | $3.68M |
Top 25 of 251 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.34% |
| Cash and short-term investments | 0.82% |
| Preferred stock | 0.09% |
| Currency derivatives | 0.04% |
| Derivatives | −0.44% |
| Country | % of fund |
|---|---|
| United States | 67.47% |
| Japan | 4.63% |
| Canada | 4.52% |
| United Kingdom | 3.65% |
| France | 2.73% |
| Australia | 2.07% |
| Netherlands | 1.82% |
| Ireland | 1.47% |
| Germany | 1.28% |
| Bermuda | 1.17% |
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 Equity Dividend and Premium Opportunity Fund's total return was +2.04%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.15% |
| Apr 30, 2026 | +3.65% |
| Mar 31, 2026 | −2.67% |
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 Equity Dividend and Premium Opportunity Fund
- Ticker
- IGD
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
- SEC CIK
- 0001285890
- Fractional shares
- Yes
Recent SEC filings
- Jul 23, 2026
- May 6, 2026
- Nov 10, 2025
- May 8, 2025
- Nov 6, 2024
- May 9, 2024
- Nov 3, 2023
- May 4, 2023
Frequently asked questions
What is IGD's price?
Voya Global Equity Dividend and Premium Opportunity Fund (IGD) closed at $844.83 on Oct 9, 2026, down 0.63% from the previous close of $850.21.
What does IGD hold?
Voya Global Equity Dividend and Premium Opportunity Fund held 251 investments worth $496.42M 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 IGD performed?
Over the 3 months to May 31, 2026, Voya Global Equity Dividend and Premium Opportunity Fund's total return was +2.04%, 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