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Trending ETFs

Name

As of 12/20/2024

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

$5.88

$518 M

0.00%

1.01%

Vitals

YTD Return

0.9%

1 yr return

1.2%

3 Yr Avg Return

-3.7%

5 Yr Avg Return

-3.5%

Net Assets

$518 M

Holdings in Top 10

14.1%

52 WEEK LOW AND HIGH

$5.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 12/20/2024

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

$5.88

$518 M

0.00%

1.01%

XIGDX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return -3.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Global Equity Dividend and Premium Opportunity Fund
  • Fund Family Name
    Voya Investments, LLC
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    80730334
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peg DiOrio

Fund Description


XIGDX - Performance

Return Ranking - Trailing

Period XIGDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -2.8% 240.8% 65.61%
1 Yr 1.2% -4.3% 140.6% 54.78%
3 Yr -3.7%* -8.3% 18.3% 91.03%
5 Yr -3.5%* -5.0% 17.3% 79.66%
10 Yr -0.1%* -4.6% 13.2% 78.43%

* Annualized

Return Ranking - Calendar

Period XIGDX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.5% -34.1% 904.0% 98.65%
2022 -10.1% -28.6% 438.4% 83.82%
2021 9.7% -93.5% 8.2% 93.79%
2020 -12.9% -38.9% 19.8% 55.81%
2019 4.5% -10.9% 12.8% 82.52%

Total Return Ranking - Trailing

Period XIGDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -2.7% 244.0% 66.40%
1 Yr 1.2% -4.3% 140.6% 54.35%
3 Yr -3.7%* -8.3% 18.3% 91.03%
5 Yr -3.5%* -5.4% 17.3% 77.97%
10 Yr -0.1%* -4.6% 13.2% 78.43%

* Annualized

Total Return Ranking - Calendar

Period XIGDX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.5% -34.1% 904.0% 98.65%
2022 -10.1% -5.9% 438.4% 84.39%
2021 9.7% -81.2% 8.2% 95.17%
2020 -12.9% -29.0% 19.8% 73.64%
2019 9.2% -10.9% 12.8% 90.29%

NAV & Total Return History


XIGDX - Holdings

Concentration Analysis

XIGDX Category Low Category High XIGDX % Rank
Net Assets 518 M 25 17.4 B 12.36%
Number of Holdings 254 2 508 11.83%
Net Assets in Top 10 71.7 M -6.66 M 5.12 B 45.42%
Weighting of Top 10 14.08% 11.3% 100.0% 100.00%

Top 10 Holdings

  1. Microsoft Corp 3.80%
  2. Johnson & Johnson 2.18%
  3. Procter & Gamble Co 1.86%
  4. AbbVie Inc 1.36%
  5. Merck & Co Inc 1.33%
  6. Xlf Us C29.24 26feb21 1.29%
  7. Xlf Us C29.24 26feb21 1.29%
  8. Xlf Us C29.24 26feb21 1.29%
  9. Xlf Us C29.24 26feb21 1.29%
  10. Xlf Us C29.24 26feb21 1.29%

Asset Allocation

Weighting Return Low Return High XIGDX % Rank
Stocks
97.23% -3.92% 100.76% 60.31%
Cash
2.44% -0.76% 100.29% 36.26%
Other
0.32% 0.00% 45.92% 16.79%
Preferred Stocks
0.00% 0.00% 3.08% 83.59%
Convertible Bonds
0.00% 0.00% 20.91% 85.11%
Bonds
0.00% 0.00% 97.96% 85.11%

Stock Sector Breakdown

Weighting Return Low Return High XIGDX % Rank
Financial Services
19.02% 0.00% 29.60% 4.20%
Healthcare
16.75% 0.00% 25.91% 17.65%
Consumer Defense
12.23% 0.00% 22.87% 7.56%
Industrials
11.93% 1.41% 43.91% 14.71%
Energy
7.09% 0.00% 69.54% 11.76%
Technology
6.75% 0.00% 44.43% 88.24%
Communication Services
6.17% 0.00% 21.22% 87.82%
Utilities
6.10% 0.00% 13.35% 7.14%
Consumer Cyclical
5.20% 0.00% 19.02% 95.80%
Real Estate
5.08% 0.00% 9.74% 8.40%
Basic Materials
3.68% 0.00% 60.58% 15.97%

Stock Geographic Breakdown

Weighting Return Low Return High XIGDX % Rank
US
65.07% -3.89% 100.00% 67.18%
Non US
32.16% -2.17% 99.33% 10.31%

XIGDX - Expenses

Operational Fees

XIGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.20% 6.78% 58.02%
Management Fee 0.85% 0.20% 1.75% 64.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.02% 0.28% 42.86%

Sales Fees

XIGDX 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

XIGDX 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.

XIGDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 456.80% 82.59%

XIGDX - Distributions

Dividend Yield Analysis

XIGDX Category Low Category High XIGDX % Rank
Dividend Yield 0.00% 0.00% 3.76% 86.25%

Dividend Distribution Analysis

XIGDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

XIGDX Category Low Category High XIGDX % Rank
Net Income Ratio 1.90% -2.54% 14.24% 5.33%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XIGDX - 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.

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.

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.

Tenure Analysis

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