Closed-end funds run by Voya
Voya runs 5 of the 360 U.S. closed-end funds we cover.
2 invest in shares and sell options on them, 2 in shares and 1 in utilities and infrastructure.
None of the investors we follow is pushing for changes at any of them right now.
Yearly costs run from 1% to 1.4%.
5 funds
Sort by: name · yearly cost · borrowing · size
- IAE - Voya Asia Pacific High Dividend Equity Income Fund
Run by Voya. Invests in shares. Costs 1.2% a year. Does not borrow. - IHD - Voya Emerging Markets High Dividend Equity Fund
Run by Voya. Invests in shares. Costs 1.4% a year. Does not borrow. - IGA - Voya Global Advantage & Premium Opportunity Fund
Run by Voya. Invests in shares and sells options on them. Costs 1% a year. Does not borrow. - IGD - Voya Global Equity Dividend & Premium Opportunity Fund
Run by Voya. Invests in shares and sells options on them. Costs 1% a year. Does not borrow. - IDE - Voya Infrastructure, Industrials & Materials Fund
Run by Voya. Invests in utilities and infrastructure. Costs 1.2% a year. Does not borrow.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| IAE - Voya Asia Pacific High Dividend Equity Income Fund | 1.2% | none | $98.5 million |
| IHD - Voya Emerging Markets High Dividend Equity Fund | 1.4% | none | $140 million |
| IGA - Voya Global Advantage & Premium Opportunity Fund | 1% | none | $171 million |
| IGD - Voya Global Equity Dividend & Premium Opportunity Fund | 1% | none | $521 million |
| IDE - Voya Infrastructure, Industrials & Materials Fund | 1.2% | none | $208 million |