Voya Global Advantage and Premium Opp Fd
IGA----
About
Voya Global Advantage and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC, Voya Investment Management Co. LLC, and NNIP Advisors B.V. It invests in public equity markets across the globe.
- Name
- Voya Global Advantage and Premium Opp
- Index tracked
- MSCI World Value NR USD
- Type
- Equity
- Expense ratio
- 0.97%
- Management fee
- 0.85%
- Dividend policy
- Monthly
- NAV
- USD 10.39 (03/16/2026)
- Issued units
- 15.34M (10/04/2026)
- Listing date
- Oct 26, 2005
- Sponsor
- Voya Investments, LLC
- Custodian
- Bank of New York Mellon