IGA

BuySecond WindFLAG

Voya Global Advantage and Premium Opportunity Fund · Financial Services · United States · $154M · Avg Vol: $916K/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

68
StockRank
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Quality
49
Value
51
Momentum
62
P/E (TTM)
8.7x
peers 12.7x
ROE
11.7%
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
9.6%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Voya Global Advantage and Premium Opportunity Fund: fails the quant gate on quality (Q49/V53/M63; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND

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Voya Global Advantage and Premium Opportunity Fund is a closed-end management investment company that aims to provide a high level of income and total return through a portfolio of global equity and fixed-income securities. Managed by Voya Investment Management, its competitive moat stems from its diversified global strategy and active management designed to capture opportunities across various markets. The fund targets investors seeking income generation and international diversification from a balanced portfolio.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue—4.7M10.9M23.3M19.1M59.9%4.8M
EPS1.380.320.741.511.23-2.8%1.23
Shares—15.9M15.3M15.3M15.3M-3.3%—
Debt———————
Equity—159.2M153.3M160.3M163.5M0.9%—
Op CF———————
Inv CF———————
Fin CF———————
Loading 1Y...
PRICE (1Y)-0.8%
10.3010.4110.5310.6410.7514 Aug4 Sep25 Sep
SMA 50SMA 200

Close
$10.30
RSI (14)
39.3
52-Week Range-4.4% from high
Low $8.61High $10.77

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
1.1%*39.1
ROE
11.7%58.2
GP/Assets
2.4%24.2
Op. Margin
58.7%77.4
FCF/Assets
—N/A
Piotroski
279.0
Int. Cover
—N/A
D/E Ratio
0.00x89.9
Current Ratio
1.04x29.7
Value
51
P/E (TTM)
8.7x73.4
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.0x58.9
P/S
—N/A
Div Yield
9.6%87.7
Momentum
62
52W High %
96%81.1
RS 6M
-5%51.3
SMA 50/200
1.08x67.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
9%38.3

FUNDAMENTALS

Market Cap
$154M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IGA are excluded.

TickerCompanyMkt CapStockRankSignal
IGAVoya Global Advantage and Premium Opportunity Fund(you)$154M68Buy
IHDVoya Emerging Markets High Dividend Equity Fund$130M68Buy
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.$118M68Buy
TPVGTriplePoint Venture Growth BDC Corp.$200M68Buy
JHIJohn Hancock Investors Trust$114M69Buy
GNTGAMCO Natural Resources, Gold & Income Trust$149M63Hold
WHGWestwood Holdings Group, Inc.$178M73Buy
CGOCalamos Global Total Return Fund$126M64Hold
BANXArrowMark Financial Corp.$204M65Buy
PFDFlaherty & Crumrine Preferred Income Fund Inc.$140M60Hold

Peer medians: ROE 9.6% · P/E 12.7x · Gross margin 100.0%

Company Deep Dive

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Voya Global Advantage and Premium Opportunity Fund (IGA): Stock Score Summary

Voya Global Advantage and Premium Opportunity Fund (IGA) has a MoatMap StockRank of 68/100 based on Quality (49/100), Value (51/100), and Momentum (62/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Voya Global Advantage and Premium Opportunity Fund: fails the quant gate on quality (Q49/V53/M63; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Voya Global Advantage and Premium Opportunity Fund is a closed-end management investment company that aims to provide a high level of income and total return through a portfolio of global equity and fixed-income securities. Managed by Voya Investment Management, its competitive moat stems from its diversified global strategy and active management designed to capture opportunities across various markets. The fund targets investors seeking income generation and international diversification from a balanced portfolio.

Key Financial Metrics

Price$10.30
Market Cap$154M
P/E (TTM)8.67
Price/Book1.00
Return on Equity11.7%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin58.7%
Revenue Growth-6.6%
Dividend Yield9.6%

Voya Global Advantage and Premium Opportunity Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Voya Global Advantage and Premium Opportunity Fund’s (IGA) StockRank?
MoatMap’s StockRank for Voya Global Advantage and Premium Opportunity Fund (IGA) is 68/100, with a Buy signal. It is a composite of Quality (49), Value (51), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Voya Global Advantage and Premium Opportunity Fund have an economic moat?
Voya Global Advantage and Premium Opportunity Fund (IGA) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Voya Global Advantage and Premium Opportunity Fund a buy, hold, or sell?
MoatMap’s current signal for Voya Global Advantage and Premium Opportunity Fund (IGA) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Voya Global Advantage and Premium Opportunity Fund in?
Voya Global Advantage and Premium Opportunity Fund (IGA) operates in the Financial Services sector, specifically the Asset Management industry (United States).