IGA - Voya Global Advantage & Premium Opportunity Fund
A closed-end fund run by Voya. Invests in shares and sells options on them. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
Not right now - Saba was in this fund until May 29, 2024 and has since sold down.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
Saba owned more than 5% of this fund and has since sold down below that level, so it no longer has to report its holding.
Nothing is required of you. If a large investor buys in again, the notice appears here the day it is filed.
What happened, and when
-
May 29, 2024
Saba sold down below 5% and stopped reporting.
Original document → -
May 9, 2024
Saba cut its stake to 5.5% (from 6.8%). It has said it may push for changes.
Original document → -
March 13, 2024
Saba raised its stake to 6.8% (from 5.2%). It has said it may push for changes.
Original document → -
Jan 26, 2024
Saba now owns 5.2%. It has said it may push for changes.
Original document →
About this fund
- Run by Voya Investments, LLC. Part of the Voya mutual funds fund family. As of Feb 28, 2026, from the fund's yearly report. Original document →
- Size: about $163 million of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.9% a year in management fees; 1% a year in total, including interest on borrowed money. Fiscal year ended Feb 28, 2026. As of Feb 28, 2026, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Feb 28, 2026) the fund paid $1.02 a share. $0.10 of that was income; $0.86 came from gains; $0.06 was your own money back, not income. As of Feb 28, 2026, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Feb 28, 2026): $10.66. The shares traded at $10.08, about 5.4% below that. As of Feb 28, 2026, from the fund's yearly report. Original document →
- How the holdings did: up 2.4% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +12.7%. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Feb 28, 2026): the value of the holdings returned +13.1%. How the share price did: the shares returned +14.3% over the same year, counting payouts and the change in the market price. As of Feb 28, 2026, from the fund's annual report. Original document →
- First reported to the regulator in 2005.
What the fund holds
Almost all shares (99%). About 68% issued in the U.S.
The fund also sells options on its holdings to raise income.
- Alphabet class A shares - 3.7%
- Cisco Systems - 1.8%
- Johnson & Johnson - 1.7%
- Meta Platforms class A shares - 1.5%
- Micron Technology - 1.4%
- Ishares Trust Rus 1000 Val ETF - 1.4%
- Abbvie - 1.3%
- Coca-Cola Company - 1.3%
- Toronto Dominion Bank Com Npv - 1%
- Pepsico - 0.9%
Show all 25
- Pfizer - 0.9%
- Tjx Companies - 0.9%
- Union Pacific - 0.9%
- Netapp - 0.8%
- Bank of Nova Scotia Com Npv - 0.8%
- Altria Group - 0.8%
- Citigroup - 0.8%
- British American Tobacco PLC Ord GBP0.25 - 0.8%
- Procter & Gamble Company - 0.8%
- Williams Companies - 0.8%
- Qualcomm - 0.8%
- Canadian Natural Resources Ltd Com Npv - 0.8%
- CME Group - 0.7%
- Bristol-Myers Squibb Company - 0.7%
- US Bancorp - 0.7%
As of May 31, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
| Date | Investor | Stake | Type of notice |
|---|---|---|---|
| May 29, 2024 | Saba | 4.3% | Sold down below 5% |
| May 9, 2024 | Saba | 5.5% | Updated notice |
| March 13, 2024 | Saba | 6.8% | Updated notice |
| Jan 26, 2024 | Saba | 5.2% | Updated notice |
No announcements from the fund on file.
- Run by
- Voya Investments, LLC
- Fund family
- Voya mutual funds
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-21786
- Auditor
- Ernst & Young LLP
- Fiscal year end
- Feb 28, 2026
- Number of holdings
- 251
- Preferred share classes
- none
Email me when something new is filed for IGA
Free. One email per notice or announcement, usually within a day. No password.