StockVS

NYSE · Asset Management · USD

Voya Global Equity Dividend and Premium Opportunity Fund (IGD) Stock Analysis

Voya Global Equity Dividend and Premium Opportunity Fund (IGD) is a Asset Management stock listed on NYSE and quoted in US Dollar.

IGD

$6.45

−$0.08 (−1.23%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare IGD with… →

IGD Key Statistics

As of Sep 4, 2026
Trading
Open
$6.53
Previous Close
$6.53
Day's Range
6.45–6.55
52-Week Range
5.58–6.74
Volume
385.80K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.51
Valuation
Market Cap
$508.70M
P/E Ratio
8.49
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
34.82
EPS (ttm)Profit attributable to each share over the last twelve months.
0.76
Financials (FY)
Revenue (FY)
$60.86M−9.99%
Net Income (FY)
$60.33M−9.89%
Profit marginThe share of revenue left as profit after all costs and taxes.
413.00%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
78.87M
1-Year Return
+19.67%
Dividend and dates
Dividend
$0.60+9.19%
Ex-Dividend Date
September 1, 2026
Avg Volume
275.21K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

IGD Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+19.48%
2025+17.18%
2024+21.34%
2023+1.00%
2022−5.01%
2021+29.11%
2020−7.25%
2019+16.91%
2018−16.19%
2017+25.85%
2016 (partial year)+1.15%

As of September 4, 2026.

IGD Revenue and Earnings by Fiscal Year

FY ends February
Fiscal yearRevenueNet incomeNet margin
2025$60.86M$60.33M99.1%
2024$67.61M$66.95M99.0%
2023$31.11M$30.48M98.0%
2022$7.35M$6.93M94.3%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$60.86M$60.33M99.1%
2024$67.61M$66.95M99.0%
2023$31.11M$30.48M98.0%
2022$7.35M$6.93M94.3%

Annual figures as reported, in the company's reporting currency. As of February 28, 2026.

IGD Dividend History

$0.60+5.3% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.408
2025$0.6012+5.3%
2024$0.5712+18.7%
2023$0.4812+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)$0.408
2025$0.6012+5.3%
2024$0.5712+18.7%
2023$0.4812+0.0%
2022$0.4812+0.0%
2021$0.4812+0.0%
2020$0.4812−25.9%
2019$0.6512−11.5%
2018$0.7312+0.0%
2017$0.7312+153.3%
2016$0.294

Most recent payment: $0.05 per share, ex-dividend September 1, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

IGD Valuation vs Asset Management Median

Median of 561 stocks
MetricIGDAsset Management medianvs median
P/E8.4910.3418% below
P/S ratio34.8210.423.3x the median
Profit margin413.00%24.09%388.9 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Voya Global Equity Dividend and Premium Opportunity Fund (IGD) is capitalised at $508.70M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $5.58 to $6.74. IGD last closed at $6.45 on September 4, 2026. That is −$0.08 (−1.23%) against the previous close. The latest close sits 15.59% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $60.86M. Against the prior fiscal year total of $67.61M, that is a change of −9.99%. Net income for the same year was $60.33M. That is −9.89% against the prior fiscal year. The reported profit margin is 413%. That is 388.9 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.76.

Across the 4 fiscal years on file, revenue moves from $7.35M in 2022 to $60.86M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 8.49. That is 17.89% below the Asset Management median of 10.34. The price-to-sales ratio is 34.82. On price-to-sales that is 3.3 times the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Beta against the wider market is reported at 0.51. Daily returns over the trailing 10 years annualize to a volatility of 16.5%. The trailing one-year price return is +19.67%. Measured over 10 years, that is +8.93% a year compounded.

Growth & Income

IGD pays a dividend yielding 9.19%. That is 1.1 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $0.60 a share. The ex-dividend date on file is September 1, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.40 a share. The year before, 2025, totalled $0.60 a share.

So far in 2026 the price is +19.48%. The strongest complete calendar year on file is 2021 at +29.11%; the weakest is 2018 at −16.19%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Voya Global Equity Dividend and Premium Opportunity Fund (IGD) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Voya Global Equity Dividend and Premium Opportunity Fund IGD $508.70M 8.5
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Voya Global Equity Dividend and Premium Opportunity Fund trades at a P/E of 8.5.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

View all Asset Management stocks →

Popular Financial Services Stocks

View all Financial Services stocks →

About Voya Global Equity Dividend and Premium Opportunity Fund

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.

Visit website →