CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Voya Global Advantage and Premium Opportunity Fund (IGA)

Specialty Equity Funds - Covered Call Funds

Data as of April 1, 2020
Market Price $7.17 (- $0.49)
NAV (April 1, 2020) $8.49 (- $0.47)
Premium / Discount -15.55% (-1.04%)
Fund Info
Inception Oct. 26, 2005
Sponsor Voya Investment Management
Website https://investments.vo...
Phone 1 (800) 992-0180
Objective: High income; global equity and Sells call options on indexes and ETFs
Related Indexes
Covered Call / Option Funds Index
Tax-Advantaged Equity Dividend Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 18,304,966
Total Assets (Reported: Aug. 31, 2019) $208M
Estimated Total Assets $155M
Net Assets $155M
Market Cap $131M
Purchases Turnover 92.12%
Sales Turnover 104.36%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.99%
Non Lev Exp Ratio 0.99%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -7.79%
Discount Low(3 Yr) -23.59%
Discount High(3 Yr) -1.26%
Discount Rel Range 36.01%
Comp Discount -6.81
Discount St Dev (1Yr) 2.58
Z-Stat (6mo) -2.02
Z-Stat (1Yr) -2.74
Z-Stat (3Yr) -3.24
Comp Z-Stat (6mo) -0.36
Comp Z-Stat (3Yr) -1.30
Distribution Data
Market Yield 10.99%
Income Yield 5.36%
Lev Adj NAV Yield 9.28%
Distribution Frequency Q
Current Distribution $0.197
Current Income $0.096
Ex-Date 4/1/20
Payable Date 4/15/20
Div Growth (3yr) -12.44%
Dividend Change -12.4% on 9/23/19
Expected Div 6/15/20
RoC (1yr) 30.82%
RoC (3yr) 17.69%
Tax Dividend Data 2018 2016 - 2018
Income 45.4% 30.0%
ST Gains 0% 0%
QDI 31.9% 23.7%
LT Gains 54.6% 52.0%
RoC 0% 18.1%
Volume & Liquidity
Average Daily $ (M) $537
Avg Volume 30 day 116,678
Avg Volume 90 day 74,905
Volume Trend 55.77%
Comp Volume Trend -3.16%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
Most Correlated Peer (Mk Pr): NFJ 97.0%
NAV - Price Correlation (30 d) 98.4%
NAV - Price Correlation (90 d) 99.6%
NAV - Price Correlation (1 Yr) 97.8%
Price St Dev (1Yr) 31.2%
NAV St Dev (1Yr) 26.4%
Earnings / Share (8/31/19) $0.087
Earn Coverage 43.96%
Earnings Trend Up
UNII / Share (8/31/19) $-0.166
Rel UNII -43.15
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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