Company Voya Global Equity Dividend and Premium Opportunity Fund

Equities

IGD

US92912T1007

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
5.24 USD +0.58% Intraday chart for Voya Global Equity Dividend and Premium Opportunity Fund +4.80% +5.43%

Business Summary

Voya Global Equity Dividend and Premium Opportunity Fund (the Fund) is a diversified closed-end management investment company. The Fund may lend portfolio securities in an amount equal to up to 33 1/3% of its managed assets to broker dealers or other institutional borrowers, in exchange for cash collateral and fees. The Fund may use the cash collateral in connection with the Fund’s investment program as approved by the investment adviser, including generating cash to cover collateral posting requirements. The use of cash collateral in connection with the Fund’s investment program may have a leveraging effect on the Fund, which would increase the volatility of the Fund and could reduce its returns and/or cause a loss. The Fund intends to engage in lending portfolio securities only when such lending is secured by cash or other permissible collateral in an amount at least equal to the market value of the securities loaned. Voya Investments, LLC is the investment advisor of the Fund.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
79 100.0 % 33 100.0 % -58.20%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
79 100.0 % 33 100.0 % -58.20%

Managers

Managers TitleAgeSince
Chief Executive Officer 51 -
Director of Finance/CFO 57 05-04-30
Compliance Officer 61 -
Chief Investment Officer 56 20-02-29
Corporate Secretary 42 20-08-31
Comptroller/Controller/Auditor 51 12-08-31
Corporate Officer/Principal 71 10-05-31
Corporate Officer/Principal 54 08-04-30
Corporate Officer/Principal 54 06-04-30
Corporate Officer/Principal 64 04-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 76 06-01-17
Director/Board Member 71 05-02-10
Chairman 64 07-09-30
Director/Board Member 66 13-04-30
Director/Board Member 70 15-10-14
Director/Board Member 74 06-01-17
Director/Board Member 74 15-07-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 15,549,174 15,549,174 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Parametric Portfolio Associates LLC
3.381 %
3,211,640 3.381 % 17 M $
Karpus Management, Inc.
3.136 %
2,978,311 3.136 % 16 M $
AJM Ventures LLC
2.993 %
2,843,109 2.993 % 15 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
2.746 %
2,607,710 2.746 % 14 M $
Capital Investment Advisors LLC
2.711 %
2,574,446 2.711 % 14 M $
Guggenheim Partners Investment Management LLC
1.952 %
1,854,010 1.952 % 10 M $
Invesco Capital Management LLC
1.404 %
1,333,624 1.404 % 7 M $
Advisors Asset Management, Inc.
1.376 %
1,306,731 1.376 % 7 M $
Saba Capital Management LP
1.211 %
1,149,921 1.211 % 6 M $
Cornerstone Advisors LLC (North Carolina)
0.5215 %
495,296 0.5215 % 3 M $

Company contact information

Voya Global Equity Dividend & Premium Opportunity Fund

7337 East Doubletree Ranch Road Suite 100

85258-2034, Scottsdale

+480-477-3000

http://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?p=128
address Voya Global Equity Dividend and Premium Opportunity Fund(IGD)

Group companies

NameCategory and Sector
Investment Trusts/Mutual Funds
  1. Stock Market
  2. Equities
  3. IGD Stock
  4. Company Voya Global Equity Dividend and Premium Opportunity Fund