US Stock MarketDetailed Quotes
IGA Voya Global Advantage and Premium Opportunity Fund
- 9.300
- +0.005+0.05%
Close Nov 1 16:00 ET
144.61MMarket Cap12.57P/E (TTM)
9.377High9.288Low68.64KVolume9.300Open9.295Pre Close640.08KTurnover0.44%Turnover Ratio12.57P/E (Static)15.55MShares9.55352wk High0.93P/B144.61MFloat Cap7.16352wk Low0.79Dividend TTM15.55MShs Float9.553Historical High8.47%Div YieldTTM0.96%Amplitude1.367Historical Low9.325Avg Price1Lot Size
Voya Global Advantage and Premium Opportunity Fund Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | (FY)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 11.33%1.68M | 11.33%1.68M | -42.42%669.25K | 22.08%1.51M | 22.08%1.51M | 46.87%1.16M | -54.46%1.23M | --1.23M | -39.46%791.43K | 131.67%2.71M |
| -Cash and cash equivalents | -8.21%316.71K | -8.21%316.71K | -17.99%385.76K | -52.97%345.02K | -52.97%345.02K | 11.62%470.39K | -24.29%733.68K | --733.68K | -38.69%421.43K | 31.07%969.04K |
| -Restricted cash and investments | 17.14%1.36M | 17.14%1.36M | -59.03%283.49K | 132.20%1.16M | 132.20%1.16M | 87.03%692K | -71.26%500K | --500K | -40.32%370K | 304.65%1.74M |
| Receivables | -67.85%343.05K | -67.85%343.05K | -59.74%434.64K | -7.51%1.07M | -7.51%1.07M | 22.80%1.08M | 15.04%1.15M | --1.15M | -50.62%879.21K | 84.76%1M |
| Prepaid assets | 244.01%1.15K | 244.01%1.15K | -88.12%188 | 5,466.67%334 | 5,466.67%334 | 3,958.97%1.58K | -98.93%6 | --6 | -97.39%39 | -53.29%560 |
| -Available for sale securities | -65.11%666K | -65.11%666K | -4.73%1.31M | -14.13%1.91M | -14.13%1.91M | -30.34%1.38M | 156.11%2.22M | --2.22M | 40.70%1.97M | -73.29%868K |
| Derivative assets | 191.13%1.09M | 191.13%1.09M | -52.11%878.95K | 12.59%374.12K | 12.59%374.12K | 59.53%1.84M | -69.81%332.28K | --332.28K | 940.33%1.15M | 3.45%1.1M |
| Other assets | 13.92%9.28K | 13.92%9.28K | 6.38%8.71K | -8.34%8.15K | -8.34%8.15K | -21.92%8.18K | -6.92%8.89K | --8.89K | -2.15%10.48K | -2.63%9.55K |
| Total assets | -3.54%155.03M | -3.54%155.03M | -5.80%154.02M | -7.65%160.72M | -7.65%160.72M | -9.34%163.5M | -5.89%174.04M | --174.04M | -2.59%180.34M | -3.76%184.93M |
| Liabilities | ||||||||||
| Payables | -84.02%117K | -84.02%117K | -58.37%152.86K | 25.35%732.13K | 25.35%732.13K | -41.37%367.22K | -76.20%584.05K | --584.05K | -62.74%626.29K | 1,512.94%2.45M |
| -Accounts payable | -98.98%6.32K | -98.98%6.32K | -85.62%34.49K | 34.02%619.12K | 34.02%619.12K | -50.88%239.9K | -80.13%461.96K | --461.96K | -68.32%488.36K | --2.32M |
| -Other payable | -2.06%110.68K | -2.06%110.68K | -7.02%118.38K | -7.43%113.02K | -7.43%113.02K | -7.69%127.32K | -5.73%122.09K | --122.09K | -1.24%137.93K | -14.88%129.51K |
| Derivative product liabilities | 159.43%1.43M | 159.43%1.43M | 30.54%639.34K | -54.63%550.75K | -54.63%550.75K | -52.65%489.78K | -47.43%1.21M | --1.21M | -81.97%1.03M | 82.48%2.31M |
| Other liabilities | -17.49%169.97K | -17.49%169.97K | 17.51%159.73K | 49.08%206K | 49.08%206K | 59.98%135.93K | 54.72%138.18K | --138.18K | 71.86%84.97K | 6.43%89.31K |
| Total liabilities | 15.24%1.72M | 15.24%1.72M | -4.13%951.93K | -23.10%1.49M | -23.10%1.49M | -43.12%992.94K | -60.10%1.94M | --1.94M | -76.62%1.75M | 223.17%4.85M |
| Shareholders'equity | ||||||||||
| Share capital | -7.53%139.34M | -7.53%139.34M | -5.34%145.26M | -3.86%150.68M | -3.86%150.68M | -4.44%153.45M | -15.02%156.73M | --156.73M | -15.06%160.58M | -2.77%184.42M |
| -common stock | -7.53%139.34M | -7.53%139.34M | -5.34%145.26M | -3.86%150.68M | -3.86%150.68M | -4.44%153.45M | -15.02%156.73M | --156.73M | -15.06%160.58M | -2.77%184.42M |
| Retained earnings | 63.47%13.97M | 63.47%13.97M | -13.74%7.81M | -44.40%8.55M | -44.40%8.55M | -49.75%9.05M | 453.86%15.37M | --15.37M | 258.27%18.02M | -541.72%-4.34M |
| Total stockholders'equity | -3.72%153.31M | -3.72%153.31M | -5.81%153.07M | -7.48%159.23M | -7.48%159.23M | -9.01%162.5M | -4.43%172.1M | --172.1M | 0.52%178.6M | -5.55%180.07M |
| Total equity | -3.72%153.31M | -3.72%153.31M | -5.81%153.07M | -7.48%159.23M | -7.48%159.23M | -9.01%162.5M | -4.43%172.1M | --172.1M | 0.52%178.6M | -5.55%180.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion |
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