US · IGA
Voya Global Advantage and Premium Opportunity Fund
- Sector
- Financial Services · Asset Management - Global
- Headquarters
- Scottsdale, AZ 85258-2034
- Website
- investments.voya.com
Price · as of 2025-02-28
$9.71
Market cap 183.45M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $27.26 | +180.74% |
| Intrinsic Value(DCF) | $20,580.58 | +211,852.42% |
| Graham-Dodd Method(GD) | $17.95 | +84.85% |
| Graham Formula(GF) | $39.47 | +306.46% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $4.08 | ||||
| 2014 | $3.89 | $27.79 | $2.73 | $19.54 | $5.05 |
| 2015 | $4.54 | $28.57 | $4.11 | $17.74 | $1.38 |
| 2016 | $3.90 | $122.81 | $0.00 | $5.19 | $0.00 |
| 2017 | $4.86 | $109.13 | $8.50 | $21.52 | $0.00 |
| 2018 | $5.52 | $145.08 | $0.00 | $19.14 | $797.72 |
| 2019 | $5.58 | $82.64 | $9.08 | $12.85 | $0.00 |
| 2020 | $4.64 | $168.08 | $0.00 | $9.58 | $25.91 |
| 2021 | $6.06 | $120.48 | $0.00 | $11.18 | |
| 2022 | $6.37 | $246.23 | $140.12 | $16.76 | |
| 2023 | $6.32 | $55.33 | $13.68 | $11.44 | $0.00 |
| 2024 | $7.35 | $73.38 | $8.75 | $13.48 | $0.00 |
| 2025 | $8.97 | $27.26 | $9.81 | $17.95 | $39.47 |
AI valuation
Our deep-learning model estimates Voya Global Advantage and Premium Opportunity Fund's (IGA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $27.26
- Current price
- $9.71
- AI upside
- +180.74%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$20,580.58
+211,852.42% upside
Graham-Dodd
$17.95
+84.85% upside
Graham Formula
$39.47
+306.46% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| IGA | Voya Global Advantage and… | $9.71 | 183.45M | +181% | +211,852% | +85% | +306% | 5.98 | 0.86 | 28.35 | — | 5.23 | 0.86 | 100.00% | 68.06% | 474.01% | 14.68% | 2.11% | 14.52% | 0.00 | — | 228.40 | 228.32 | — | 11429.00% | 1899.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.01% | 41.56 | — | 28.28 | 47.32 |
| BSL | Blackstone / GSO Senior F… | $13.00 | 169.21M | +2,099% | -13% | -89% | +224% | 9.14 | 0.89 | 6.61 | 13.76 | — | 0.89 | 87.26% | 95.52% | 72.27% | 9.73% | 8.81% | 6.09% | 0.47 | 4.11 | 0.04 | 0.22 | 4.88 | -3092.00% | 2244.00% | -24475.00% | 9.85% | 0.14 | 6.00% | 10.44% | 95.50% | 10.44% | 10.41 | 15.28 | 9.94 | 0.43 |
| DHF | BNY Mellon High Yield Str… | $2.49 | 181.34M | +882% | +14% | -74% | — | 10.83 | 0.87 | 8.24 | 15.34 | — | 0.87 | 78.49% | 76.15% | 76.15% | 8.04% | 5.87% | 5.55% | 0.38 | 3.54 | 1.37 | 1.36 | 4.51 | -3333.00% | -1046.00% | 1378.00% | 10.69% | 1.66 | 6.79% | 8.91% | 96.50% | 10.70% | 15.34 | 13.26 | 11.68 | 1.48 |
| GF | The New Germany Fund, Inc… | $12.05 | 194.97M | +214% | -29% | -74% | -93% | -8.02 | 1.06 | 49.97 | — | — | 1.06 | 100.00% | 30.20% | -623.13% | -12.21% | 0.58% | -11.67% | 0.05 | — | 0.97 | 0.27 | — | -1151.00% | -927.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.07% | 173.04 | — | 52.26 | 10.81 |
| SPE | Special Opportunities Fun… | $14.91 | 158.39M | +90% | -64% | +22% | +226% | 4.11 | 0.65 | 14.40 | — | 9.61 | 0.65 | 100.00% | 69.95% | 350.35% | 16.31% | 3.26% | 16.15% | 0.00 | — | 0.54 | 0.54 | — | 4279.00% | 730.00% | 286.00% | 12.87% | 8.84 | 8.63% | 9.31% | 38.30% | 12.59% | 20.59 | 7.77 | 14.40 | 35.59 |
About Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage 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, Voya Investment Management Co. 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 value stocks of companies across all market capitalizations. The fund also invests through index call options on selected indices, equities, and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach and a proprietary discounted cash flow valuation model, focusing on such factors as sales, margins, and capital use to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. It was formerly known as ING Global Advantage and Premium Opportunity Fund. Voya Global Advantage and Premium Opportunity Fund was formed on July 7, 2005 and is domiciled in the United States.
- CEO
- Stanley David Vyner
- Employees
- 0
- Beta
- 0.48
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($20,580.58 ÷ $9.71) − 1 = +211,852.42% (DCF, example).