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Voya Global Advantage and Premium Opportunity Fund · Financial Services · United States · $152M · Avg Vol: $435K/d

66
StockRank
Q
51
V
50
M
53
P/E (TTM)
7.9x
ROE
11.7%
D/E
0.0x
Dividend %
10.4%
AI CONVICTION THESIS

Voya Global Advantage is a closed-end fund, not an operating business. It does not fit our investment mandate of concentrated, high-conviction quality compounders.

COMPANY DESCRIPTION

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)

Year20222023202420252026CAGR
Revenue5M11M23M19M59.9%
EPS1.380.320.741.513.0%
Shares16M15M15M15M-3.3%
Debt1M2M2M33M181.2%
Equity159M153M160M164M0.9%
Op CF
Inv CF
Fin CF
Loading...
PRICE (1M)+1.6%
9.569.649.739.819.89May 7May 29Jun 18
SMA 50SMA 200
Close
$9.71
RSI (14)
43.5
52W High
$9.90
From 52W High
1.0%

SCORE BREAKDOWN

Quality
51
ROIC (ROA)
1.1%*42.8
ROE
11.7%59.0
GP/Assets
2.4%28.0
Op. Margin
58.7%80.7
FCF/Assets
N/A
Piotroski
44.5
Int. Cover
N/A
D/E Ratio
0.00x99.8
Current Ratio
1.04x27.4
Value
50
P/E (TTM)
7.9x78.8
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.9x63.5
P/S
31.2x4.4
Div Yield
10.4%94.0
Momentum
53
52W High %
98%84.3
RS 6M
-6%51.8
SMA 50/200
1.03x48.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
9%43.3

FUNDAMENTALS

Market Cap
$152M
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)$152M66BUY
GGTThe Gabelli Multimedia Trust Inc.$181M66BUY
EHIWestern Asset Global High Income Fund Inc.$181M67BUY
PFDFlaherty & Crumrine Preferred Income Fund Inc.$148M62HOLD
DHFBNY Mellon High Yield Strategies Fund$177M64HOLD
EVGEaton Vance Short Duration Diversified Income Fund$145M73BUY
BANXArrowMark Financial Corp.$192M63HOLD
TPVGTriplePoint Venture Growth BDC Corp.$225M66BUY
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.$120M62HOLD
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.$202M63HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

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

Voya Global Advantage and Premium Opportunity Fund (IGA) has a MoatMap StockRank of 66/100 based on Quality (51/100), Value (50/100), and Momentum (53/100) factor scores. The current signal is BUY. Voya Global Advantage is a closed-end fund, not an operating business. It does not fit our investment mandate of concentrated, high-conviction quality compounders.

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$9.71
Market Cap$152M
P/E (TTM)7.93
Price/Book0.92
Return on Equity11.7%
Debt/Equity0.00
Gross Margin100.0%
Operating Margin58.7%
Revenue Growth-6.6%
Dividend Yield10.4%

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 66/100, with a Buy signal. It is a composite of Quality (51), Value (50), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
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 51/100. 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 66/100. 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).