IGD - Voya GLOBAL EQUITY DIVIDEND & 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?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.
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 $496 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 $0.60 a share. $0.09 of that was income; $0.51 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): $6.32. The shares traded at $6.00, about 5.1% below that. As of Feb 28, 2026, from the fund's yearly report. Original document →
- How the holdings did: up 2% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +14.2%. 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 +13.8%. How the share price did: the shares returned +18.9% 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 2004.
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%
- Abbvie - 1.3%
- Coca-Cola Company - 1.3%
- Ishares Trust Rus 1000 Val ETF - 1.2%
- 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%
- Cash and short-term - 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%
As of May 31, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
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
- 811-21553
- 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 IGD
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