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Trending ETFs

Voya Global Advantage and Premium Opportunity Fund

mutual fund
XIGAX
Payout Change
Suspended
Price as of:
$10.19 -0.03 -0.29%
primary theme
N/A
share class
Other (XIGAX)
XIGAX (Mutual Fund)

Voya Global Advantage and Premium Opportunity Fund

Payout Change
Suspended
Price as of:
$10.19 -0.03 -0.29%
primary theme
N/A
share class
Other (XIGAX)
XIGAX (Mutual Fund)

Voya Global Advantage and Premium Opportunity Fund

Payout Change
Suspended
Price as of:
$10.19 -0.03 -0.29%
primary theme
N/A
share class
Other (XIGAX)

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Global Advantage and Premium Opportunity Fund

XIGAX | Fund

$10.19

$175 M

0.00%

1.10%

Vitals

YTD Return

2.7%

1 yr return

3.8%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

-2.5%

Net Assets

$175 M

Holdings in Top 10

14.3%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Global Advantage and Premium Opportunity Fund

XIGAX | Fund

$10.19

$175 M

0.00%

1.10%

XIGAX - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya Global Advantage and Premium Opportunity Fund
  • Fund Family Name
    Voya Investments, LLC
  • Inception Date
    Nov 08, 2005
  • Shares Outstanding
    16379327
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peg DiOrio

Fund Description

XIGAX - Performance

Return Ranking - Trailing

Period XIGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -2.8% 240.8% 49.01%
1 Yr 3.8% -4.3% 140.6% 55.65%
3 Yr -2.1%* -8.3% 18.3% 85.90%
5 Yr -2.5%* -5.0% 17.3% 55.93%
10 Yr 1.8%* -4.6% 13.2% 56.86%

* Annualized

Return Ranking - Calendar

Period XIGAX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.4% -34.1% 904.0% 99.10%
2022 -8.8% -28.6% 438.4% 64.74%
2021 10.5% -93.5% 8.2% 77.93%
2020 -13.9% -38.9% 19.8% 31.01%
2019 8.9% -10.9% 12.8% 80.58%

Total Return Ranking - Trailing

Period XIGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -2.7% 244.0% 50.20%
1 Yr 3.8% -4.3% 140.6% 55.22%
3 Yr -2.1%* -8.3% 18.3% 85.26%
5 Yr -2.5%* -5.4% 17.3% 55.93%
10 Yr 1.8%* -4.6% 13.2% 56.86%

* Annualized

Total Return Ranking - Calendar

Period XIGAX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.4% -34.1% 904.0% 99.10%
2022 -8.8% -5.9% 438.4% 65.32%
2021 10.5% -81.2% 8.2% 85.52%
2020 -13.9% -29.0% 19.8% 44.19%
2019 11.1% -10.9% 12.8% 88.35%

NAV & Total Return History

XIGAX - Holdings

Concentration Analysis

XIGAX Category Low Category High XIGAX % Rank
Net Assets 175 M 25 17.4 B 29.96%
Number of Holdings 254 2 508 11.07%
Net Assets in Top 10 24.3 M -6.66 M 5.12 B 75.95%
Weighting of Top 10 14.28% 11.3% 100.0% 99.33%

Top 10 Holdings

  1. Microsoft Corp 3.85%
  2. Johnson & Johnson 2.16%
  3. Procter & Gamble Co 1.85%
  4. AbbVie Inc 1.35%
  5. Merck & Co Inc 1.33%
  6. BlackRock Liquidity FedFund Instl 1.32%
  7. Xlf Us C29.24 26feb21 1.30%
  8. Xlf Us C29.24 26feb21 1.30%
  9. Xlf Us C29.24 26feb21 1.30%
  10. Xlf Us C29.24 26feb21 1.30%

Asset Allocation

Weighting Return Low Return High XIGAX % Rank
Stocks 		96.87% -3.92% 100.76% 66.03%
Cash 		2.81% -0.76% 100.29% 29.39%
Other 		0.32% 0.00% 45.92% 17.18%
Preferred Stocks 		0.00% 0.00% 3.08% 18.70%
Convertible Bonds 		0.00% 0.00% 20.91% 21.37%
Bonds 		0.00% 0.00% 97.96% 26.34%

Stock Sector Breakdown

Weighting Return Low Return High XIGAX % Rank
Financial Services 		19.02% 0.00% 29.60% 3.78%
Healthcare 		16.75% 0.00% 25.91% 18.07%
Consumer Defense 		12.22% 0.00% 22.87% 7.98%
Industrials 		11.93% 1.41% 43.91% 14.29%
Energy 		7.09% 0.00% 69.54% 11.34%
Technology 		6.75% 0.00% 44.43% 88.66%
Communication Services 		6.17% 0.00% 21.22% 86.97%
Utilities 		6.10% 0.00% 13.35% 7.56%
Consumer Cyclical 		5.20% 0.00% 19.02% 95.38%
Real Estate 		5.08% 0.00% 9.74% 7.98%
Basic Materials 		3.69% 0.00% 60.58% 15.55%

Stock Geographic Breakdown

Weighting Return Low Return High XIGAX % Rank
US 		64.83% -3.89% 100.00% 67.56%
Non US 		32.04% -2.17% 99.33% 10.69%

XIGAX - Expenses

Operational Fees

XIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.20% 6.78% 59.26%
Management Fee 0.85% 0.20% 1.75% 21.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.02% 0.28% 36.73%

Sales Fees

XIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 456.80% 83.93%

XIGAX - Distributions

Dividend Yield Analysis

XIGAX Category Low Category High XIGAX % Rank
Dividend Yield 0.00% 0.00% 3.76% 22.68%

Dividend Distribution Analysis

XIGAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

XIGAX Category Low Category High XIGAX % Rank
Net Income Ratio 1.72% -2.54% 14.24% 7.38%

Capital Gain Distribution Analysis

XIGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XIGAX - Fund Manager Analysis

Managers

Peg DiOrio

Start Date

Tenure

Tenure Rank

May 06, 2019

3.07

3.1%

Peg DiOrio, CFA, Portfolio Manager, is the head of quantitative equities at Voya IM and serves as a portfolio manager for the active quantitative strategies. Prior to joining Voya IM in 2012, she was a quantitative analyst with Alliance Bernstein/Sanford C. Bernstein for sixteen years where she was responsible for multivariate and time series analysis for low volatility strategies, global equities, REITs and options. Previously she was a senior investment planning analyst with Sanford C. Bernstein.

Paul Zemsky

Start Date

Tenure

Tenure Rank

May 06, 2019

3.07

3.1%

Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.

Steven Wetter

Start Date

Tenure

Tenure Rank

May 06, 2019

3.07

3.1%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.

Vincent Costa

Start Date

Tenure

Tenure Rank

May 06, 2019

3.07

3.1%

Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67

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