Voya Global Equity Dividend and Premium Opportunity Fund (IGD)Financial Services | Asset Management | Scottsdale, United States | NYSE
6.24 USD
-0.06
(-0.952%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:58 a.m. EDT
The fund presents a classic value trap scenario where a massive 9.6% yield masks deteriorating business fundamentals. While the payout has been mechanically increased recently, the underlying revenue is shrinking by roughly 6.6%, and the stock has underperformed significantly over the last nine years, dropping nearly 15% despite the income stream. The price-to-book ratio of roughly 1.0 suggests the market is pricing in significant distress or a lack of future growth potential, rather than offering a deep margin of safety. For investors seeking capital appreciation, the structural decline in revenue and the flat-to-negative price trajectory over the long term make this a difficult hold. However, for those strictly chasing income, the yield remains attractive, though it carries the risk of being cut if the asset base continues to erode. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.018684 |
| AutoTheta | 0.019845 |
| AutoARIMA | 0.020527 |
| AutoETS | 0.020527 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 4.10 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.711 |
| Excess Kurtosis | -0.60 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-06-30 |
| Last Dividend Date | 2026-06-30 |
| Revenue per Share | 0.185 |
| Market Cap | 492,139,488 |
| Trailing P/E | 8.21 |
| Beta | 0.52 |
| Profit Margins | 413.00% |
| Website | https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=345&p=128&tab=Overview |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.82% | 10.21% | 10.38% | 9.69% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.050 | 0.815661 |
| 2026-06-01 | 0.050 | 0.803859 |
| 2026-05-01 | 0.050 | 0.838926 |
| 2026-04-01 | 0.050 | 0.884956 |
| 2026-03-02 | 0.050 | 0.837521 |
| 2026-02-02 | 0.050 | 0.860585 |
| 2025-12-30 | 0.050 | 0.863558 |
| 2025-12-01 | 0.050 | 0.871080 |
| 2025-11-03 | 0.050 | 0.866551 |
| 2025-10-01 | 0.050 | 0.844595 |
| 2025-09-02 | 0.050 | 0.850340 |
| 2025-08-01 | 0.050 | 0.877193 |
| 2025-07-01 | 0.050 | 0.857633 |
| 2025-06-02 | 0.050 | 0.881834 |
| 2025-05-01 | 0.050 | 0.899281 |
| 2025-04-01 | 0.050 | 0.880282 |
| 2025-03-03 | 0.050 | 0.900901 |
| 2025-02-03 | 0.050 | 0.924214 |
| 2024-12-30 | 0.050 | 0.929368 |
| 2024-12-02 | 0.050 | 0.892857 |
| 2024-11-01 | 0.050 | 0.925926 |
| 2024-10-01 | 0.050 | 0.900901 |
| 2024-09-03 | 0.050 | 0.896057 |
| 2024-08-01 | 0.050 | 0.905797 |
| 2024-07-01 | 0.050 | 0.980392 |
| 2024-06-03 | 0.050 | 0.968992 |
| 2024-05-01 | 0.050 | 0.988142 |
| 2024-04-01 | 0.040 | 0.764818 |
| 2024-03-01 | 0.040 | 0.781250 |
| 2024-02-01 | 0.040 | 0.790514 |
| 2023-12-28 | 0.040 | 0.801603 |
| 2023-12-01 | 0.040 | 0.813008 |
| 2023-11-01 | 0.040 | 0.835073 |
| 2023-10-02 | 0.040 | 0.831601 |
| 2023-09-01 | 0.040 | 0.790514 |
| 2023-08-01 | 0.040 | 0.779727 |
| 2023-07-03 | 0.040 | 0.764818 |
| 2023-06-01 | 0.040 | 0.813008 |
| 2023-05-01 | 0.040 | 0.775194 |
| 2023-04-03 | 0.040 | 0.788955 |
| 2023-03-01 | 0.040 | 0.753296 |
| 2023-02-01 | 0.040 | 0.729927 |
| 2022-12-29 | 0.040 | 0.764818 |
| 2022-12-01 | 0.040 | 0.724638 |
| 2022-11-01 | 0.040 | 0.773694 |
| 2022-10-03 | 0.040 | 0.793651 |
| 2022-09-01 | 0.040 | 0.744879 |
| 2022-08-01 | 0.040 | 0.719424 |
| 2022-07-01 | 0.040 | 0.727273 |
| 2022-06-01 | 0.040 | 0.702988 |
| 2022-05-02 | 0.040 | 0.706714 |
| 2022-04-01 | 0.040 | 0.683761 |
| 2022-03-01 | 0.040 | 0.693241 |
| 2022-02-01 | 0.040 | 0.644122 |
| 2021-12-30 | 0.040 | 0.644122 |
| 2021-12-01 | 0.040 | 0.673401 |
| 2021-11-01 | 0.040 | 0.668896 |
| 2021-10-01 | 0.040 | 0.684931 |
| 2021-09-01 | 0.040 | 0.648298 |
| 2021-08-02 | 0.040 | 0.666667 |
| 2021-07-01 | 0.040 | 0.667780 |
| 2021-06-01 | 0.040 | 0.673401 |
| 2021-05-03 | 0.040 | 0.681431 |
| 2021-04-01 | 0.040 | 0.702988 |
| 2021-03-01 | 0.040 | 0.731261 |
| 2021-02-01 | 0.040 | 0.763359 |
| 2020-12-30 | 0.040 | 0.761905 |
| 2020-12-01 | 0.040 | 0.773694 |
| 2020-11-02 | 0.040 | 0.852878 |
| 2020-10-01 | 0.040 | 0.809717 |
| 2020-09-01 | 0.040 | 0.796813 |
| 2020-08-03 | 0.040 | 0.804829 |
| 2020-07-01 | 0.040 | 0.826446 |
| 2020-06-01 | 0.040 | 0.804829 |
| 2020-05-01 | 0.040 | 0.833333 |
| 2020-04-01 | 0.040 | 0.925926 |
| 2020-03-02 | 0.040 | 0.710480 |
| 2020-02-03 | 0.040 | 0.650406 |
| 2019-12-30 | 0.040 | 0.650406 |
| 2019-12-02 | 0.040 | 0.661157 |
| 2019-11-01 | 0.040 | 0.656814 |
| 2019-10-01 | 0.040 | 0.674536 |
| 2019-09-03 | 0.061 | 0.974441 |
| 2019-08-01 | 0.061 | 0.928463 |
| 2019-07-01 | 0.061 | 0.947205 |
| 2019-06-03 | 0.061 | 0.982287 |
| 2019-05-01 | 0.061 | 0.915916 |
| 2019-04-01 | 0.061 | 0.944272 |
| 2019-03-01 | 0.061 | 0.941358 |
| 2019-02-01 | 0.061 | 0.954617 |
| 2018-12-28 | 0.061 | 1.046312 |
| 2018-12-03 | 0.061 | 0.914543 |
| 2018-11-01 | 0.061 | 0.927052 |
| 2018-10-01 | 0.061 | 0.840220 |
| 2018-09-04 | 0.061 | 0.835616 |
| 2018-08-01 | 0.061 | 0.799476 |
| 2018-07-02 | 0.061 | 0.837912 |
| 2018-06-01 | 0.061 | 0.843707 |
| 2018-05-01 | 0.061 | 0.840220 |
| 2018-04-02 | 0.061 | 0.856742 |
| 2018-03-01 | 0.061 | 0.831063 |
| 2018-02-01 | 0.061 | 0.780051 |
| 2017-12-28 | 0.061 | 0.785071 |
| 2017-12-01 | 0.061 | 0.780051 |
| 2017-11-01 | 0.061 | 0.759651 |
| 2017-10-03 | 0.061 | 0.756824 |
| 2017-09-01 | 0.061 | 0.781050 |
| 2017-08-01 | 0.061 | 0.792208 |
| 2017-07-03 | 0.061 | 0.807947 |
| 2017-06-01 | 0.061 | 0.815508 |
| 2017-05-01 | 0.061 | 0.818792 |
| 2017-04-03 | 0.061 | 0.846047 |
| 2017-03-01 | 0.061 | 0.841379 |
| 2017-02-01 | 0.061 | 0.867710 |
| 2016-12-28 | 0.061 | 0.899705 |
| 2016-12-01 | 0.076 | 1.124260 |
| 2016-11-01 | 0.076 | 1.099855 |
| 2016-10-03 | 0.076 | 1.059972 |
| 2016-09-01 | 0.076 | 1.055556 |
| 2016-08-01 | 0.076 | 1.057024 |
| 2016-07-01 | 0.076 | 1.114369 |
| 2016-06-01 | 0.076 | 1.099855 |
| 2016-05-02 | 0.076 | 1.079545 |
| 2016-04-01 | 0.076 | 1.096681 |
| 2016-03-01 | 0.076 | 1.153262 |
| 2016-02-01 | 0.076 | 1.169231 |
| 2015-12-29 | 0.076 | 1.067416 |
| 2015-12-01 | 0.076 | 1.043956 |
| 2015-11-02 | 0.076 | 1.009296 |
| 2015-10-01 | 0.076 | 1.104651 |
| 2015-09-01 | 0.076 | 1.073446 |
| 2015-08-03 | 0.076 | 0.955975 |
| 2015-07-01 | 0.076 | 0.933661 |
| 2015-06-01 | 0.076 | 0.905840 |
| 2015-05-01 | 0.076 | 0.894118 |
| 2015-04-01 | 0.076 | 0.922330 |
| 2015-03-02 | 0.076 | 0.897285 |
| 2015-02-02 | 0.076 | 0.933661 |
| 2014-12-29 | 0.076 | 0.899408 |
| 2014-12-01 | 0.076 | 0.850112 |
| 2014-11-03 | 0.076 | 0.822511 |
| 2014-10-01 | 0.076 | 0.826087 |
| 2014-09-02 | 0.076 | 0.791667 |
| 2014-08-01 | 0.076 | 0.812834 |
| 2014-07-01 | 0.076 | 0.786749 |
| 2014-06-02 | 0.076 | 0.782698 |
| 2014-05-01 | 0.076 | 0.806794 |
| 2014-04-01 | 0.076 | 0.828790 |
| 2014-03-03 | 0.076 | 0.851064 |
| 2014-02-03 | 0.076 | 0.885781 |
| 2013-12-27 | 0.076 | 0.848214 |
| 2013-12-02 | 0.076 | 0.853933 |
| 2013-11-01 | 0.076 | 0.837004 |
| 2013-10-01 | 0.076 | 0.838852 |
| 2013-09-03 | 0.084 | 0.904198 |
| 2013-08-01 | 0.084 | 0.883281 |
| 2013-07-01 | 0.084 | 0.895522 |
| 2013-06-03 | 0.084 | 0.907127 |
| 2013-05-01 | 0.084 | 0.897436 |
| 2013-04-01 | 0.084 | 0.922064 |
| 2013-03-01 | 0.084 | 0.925110 |
| 2013-02-01 | 0.084 | 0.908108 |
| 2012-12-27 | 0.084 | 0.976744 |
| 2012-12-03 | 0.084 | 0.994083 |
| 2012-11-01 | 0.084 | 0.941704 |
| 2012-10-01 | 0.084 | 0.922064 |
| 2012-09-04 | 0.093 | 1.015284 |
| 2012-08-01 | 0.093 | 1.027624 |
| 2012-07-02 | 0.093 | 1.056818 |
| 2012-06-01 | 0.093 | 1.087719 |
| 2012-05-01 | 0.093 | 0.990415 |
| 2012-04-02 | 0.093 | 0.977918 |
| 2012-03-01 | 0.093 | 0.979979 |
| 2012-02-01 | 0.093 | 0.991471 |
| 2011-12-28 | 0.093 | 1.083916 |
| 2011-12-01 | 0.100 | 1.082251 |
| 2011-11-01 | 0.100 | 1.039501 |
| 2011-10-03 | 0.100 | 1.123596 |
| 2011-09-01 | 0.100 | 1.004016 |
| 2011-08-01 | 0.100 | 0.929368 |
| 2011-07-01 | 0.100 | 0.896861 |
| 2011-06-01 | 0.100 | 0.885740 |
| 2011-05-02 | 0.100 | 0.896057 |
| 2011-04-01 | 0.100 | 0.910747 |
| 2011-03-01 | 0.100 | 0.917431 |
| 2011-02-01 | 0.100 | 0.903342 |
| 2010-12-29 | 0.100 | 0.919118 |
| 2010-12-01 | 0.100 | 0.877963 |
| 2010-11-01 | 0.100 | 0.862069 |
| 2010-10-01 | 0.100 | 0.865052 |
| 2010-09-01 | 0.100 | 0.925926 |
| 2010-08-02 | 0.100 | 0.908265 |
| 2010-07-01 | 0.100 | 0.996016 |
| 2010-06-01 | 0.125 | 1.134301 |
| 2010-05-03 | 0.125 | 0.998403 |
| 2010-04-01 | 0.125 | 0.982704 |
| 2010-03-01 | 0.125 | 1.012146 |
| 2010-02-01 | 0.125 | 1.036484 |
| 2009-12-29 | 0.125 | 1.017915 |
| 2009-12-01 | 0.125 | 1.012146 |
| 2009-11-02 | 0.156 | 1.248000 |
| 2009-10-01 | 0.156 | 1.248000 |
| 2009-09-01 | 0.156 | 1.267262 |
| 2009-08-03 | 0.156 | 1.224490 |
| 2009-06-30 | 0.156 | 1.327660 |
| 2009-06-01 | 0.156 | 1.303258 |
| 2009-05-01 | 0.156 | 1.513094 |
| 2009-04-01 | 0.156 | 1.686486 |
| 2009-03-02 | 0.156 | 2.160665 |
| 2009-02-02 | 0.156 | 1.643836 |
| 2008-12-29 | 0.156 | 1.663113 |
| 2008-12-01 | 0.156 | 1.942715 |
| 2008-11-03 | 0.156 | 1.478673 |
| 2008-10-01 | 0.156 | 1.392857 |
| 2008-09-02 | 0.156 | 1.163311 |
| 2008-08-01 | 0.156 | 1.111111 |
| 2008-07-01 | 0.156 | 1.003861 |
| 2008-06-02 | 0.156 | 0.892959 |
| 2008-05-01 | 0.156 | 0.904872 |
| 2008-04-01 | 0.156 | 0.929678 |
| 2008-03-03 | 0.156 | 0.918187 |
| 2008-02-01 | 0.156 | 0.876405 |
| 2007-12-27 | 0.353 | 2.098692 |
| 2007-12-03 | 0.156 | 0.899654 |
| 2007-11-01 | 0.156 | 0.828025 |
| 2007-10-01 | 0.156 | 0.804954 |
| 2007-09-04 | 0.156 | 0.798771 |
| 2007-08-01 | 0.156 | 0.799180 |
| 2007-07-02 | 0.156 | 0.753259 |
| 2007-06-01 | 0.156 | 0.735502 |
| 2007-05-01 | 0.156 | 0.743211 |
| 2007-04-02 | 0.156 | 0.748560 |
| 2007-03-01 | 0.156 | 0.773810 |
| 2007-02-01 | 0.156 | 0.736196 |
| 2006-12-27 | 0.156 | 0.711030 |
| 2006-12-01 | 0.156 | 0.755082 |
| 2006-11-01 | 0.156 | 0.766962 |
| 2006-10-02 | 0.156 | 0.770370 |
| 2006-09-01 | 0.156 | 0.780390 |
| 2006-08-01 | 0.156 | 0.810390 |
| 2006-07-03 | 0.156 | 0.825397 |
| 2006-06-01 | 0.156 | 0.834225 |
| 2006-05-01 | 0.156 | 0.830671 |
| 2006-04-03 | 0.156 | 0.812500 |
| 2006-03-01 | 0.156 | 0.827147 |
| 2006-02-01 | 0.156 | 0.831113 |
| 2005-12-28 | 0.156 | 0.916569 |
| 2005-12-01 | 0.156 | 0.877390 |
| 2005-11-01 | 0.156 | 0.802882 |
| 2005-10-03 | 0.156 | 0.785498 |
| 2005-09-01 | 0.156 | 0.765832 |
| 2005-08-01 | 0.156 | 0.762091 |
| 2005-07-01 | 0.156 | 0.780390 |
| 2005-06-01 | 0.156 | 0.780000 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.08433735 |
| Address1 | 7,337 East Doubletree Ranch Road |
| Address2 | Suite 100 |
| All Time High | 23.94 |
| All Time Low | 3.79 |
| Ask | 0.0 |
| Ask Size | 1,700 |
| Average Daily Volume10 Day | 384,930 |
| Average Daily Volume3 Month | 311,529 |
| Average Volume | 311,529 |
| Average Volume10Days | 384,930 |
| Beta | 0.521 |
| Bid | 0.0 |
| Bid Size | 1,500 |
| Book Value | 6.32 |
| City | Scottsdale |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.24 |
| Current Ratio | 1.061 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 6.33 |
| Day Low | 6.21 |
| Dividend Date | 1,550,188,800 |
| Dividend Rate | 0.6 |
| Dividend Yield | 9.52 |
| Earnings Growth | 0.199 |
| Earnings Quarterly Growth | 0.199 |
| Earnings Timestamp End | 1,748,721,600 |
| Earnings Timestamp Start | 1,748,635,200 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 33.617 |
| Enterprise Value | 491,057,088 |
| Eps Trailing Twelve Months | 0.76 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,782,864,000 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 480-477-2744 |
| Fifty Day Average | 6.158 |
| Fifty Day Average Change | 0.08199978 |
| Fifty Day Average Change Percent | 0.013315976 |
| Fifty Two Week Change Percent | 8.433735 |
| Fifty Two Week High | 6.41 |
| Fifty Two Week High Change | -0.17000008 |
| Fifty Two Week High Change Percent | -0.026521074 |
| Fifty Two Week Low | 5.58 |
| Fifty Two Week Low Change | 0.65999985 |
| Fifty Two Week Low Change Percent | 0.11827955 |
| Fifty Two Week Range | 5.58 - 6.41 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,112,106,600,000 |
| Five Year Avg Dividend Yield | 9.35 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 14,607,536 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.27768 |
| Implied Shares Outstanding | 78,868,514 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,782,864,000 |
| Last Dividend Value | 0.05 |
| Last Fiscal Year End | 1,772,236,800 |
| Long Business Summary | Voya Global Equity Dividend 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 and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies having a market capitalization of $1 billion or more. The fund also invests through call options on selected indices, individual securities, and/or exchange traded funds. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index and the Chicago Board Options Exchange BuyWrite Monthly Index. It was formerly known as ING Global Equity Dividend and Premium Opportunity Fund. Voya Global Equity Dividend and Premium Opportunity Fund was formed on March 28, 2005 and is domiciled in the United States. |
| Long Name | Voya Global Equity Dividend and Premium Opportunity Fund |
| Market | us_market |
| Market Cap | 492,139,488 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_21854499 |
| Most Recent Quarter | 1,772,236,800 |
| Net Income To Common | 60,328,872 |
| Next Fiscal Year End | 1,803,772,800 |
| Non Diluted Market Cap | 492,139,527 |
| Open | 6.3 |
| Operating Margins | 0.60765 |
| Payout Ratio | 0.7895 |
| Phone | (480) 477 3000 |
| Previous Close | 6.3 |
| Price Hint | 2 |
| Price To Book | 0.9873417 |
| Price To Sales Trailing12 Months | 33.690796 |
| Profit Margins | 4.12998 |
| Quick Ratio | 0.989 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0600004 |
| Regular Market Change Percent | -0.952388 |
| Regular Market Day High | 6.33 |
| Regular Market Day Low | 6.21 |
| Regular Market Day Range | 6.21 - 6.33 |
| Regular Market Open | 6.3 |
| Regular Market Previous Close | 6.3 |
| Regular Market Price | 6.24 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 440,302 |
| Return On Assets | 0.011469999 |
| Return On Equity | 0.12262 |
| Revenue Growth | -0.066 |
| Revenue Per Share | 0.185 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 78,868,514 |
| Shares Percent Shares Out | 0.0108 |
| Shares Short | 854,010 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 974,507 |
| Short Name | Voya Global Equity Dividend and |
| Short Percent Of Float | 0.0108 |
| Short Ratio | 2.61 |
| Source Interval | 15 |
| State | AZ |
| Symbol | IGD |
| Total Cash | 1,082,451 |
| Total Cash Per Share | 0.014 |
| Total Debt | 0 |
| Total Revenue | 14,607,536 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.6 |
| Trailing Annual Dividend Yield | 0.0952381 |
| Trailing Eps | 0.76 |
| Trailing P E | 8.210526 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.9026 |
| Two Hundred Day Average Change | 0.33739996 |
| Two Hundred Day Average Change Percent | 0.057161245 |
| Type Disp | Equity |
| Volume | 440,302 |
| Website | https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=345&p=128&tab=Overview |
| Zip | 85,258-2034 |