US · IGD
Voya Global Equity Dividend 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
$5.96
Market cap 473.21M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $28.69 | +381.38% |
| Intrinsic Value(DCF) | $6.81 | +14.26% |
| Graham-Dodd Method(GD) | $10.40 | +74.5% |
| Graham Formula(GF) | $25.58 | +329.16% |
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 | $2.37 | $34.07 | $5.17 | $16.95 | $0.00 |
| 2012 | $2.24 | $37.15 | $0.00 | $9.06 | $17.89 |
| 2013 | $2.58 | $178.12 | $22.84 | $14.23 | |
| 2014 | $2.88 | $27.14 | $33.42 | $16.00 | $11.96 |
| 2015 | $2.84 | $28.95 | $33.17 | $10.22 | $0.00 |
| 2016 | $2.58 | $91.53 | $16.76 | $3.12 | $5.81 |
| 2017 | $3.16 | $64.07 | $2,623.46 | $14.85 | $153.25 |
| 2018 | $3.46 | $31.83 | $5,835.13 | $11.78 | $25.35 |
| 2019 | $3.42 | $42.04 | $0.00 | $5.80 | $34.04 |
| 2020 | $2.80 | $30.24 | $0.00 | $5.60 | |
| 2021 | $3.73 | $56.16 | $0.00 | $7.07 | |
| 2022 | $3.84 | $85.95 | $0.00 | $9.98 | |
| 2023 | $3.79 | $32.51 | $17.94 | $6.41 | $0.00 |
| 2024 | $4.29 | $33.70 | $7.33 | $8.09 | $0.00 |
| 2025 | $5.17 | $28.69 | $9.24 | $10.40 | $25.58 |
AI valuation
Our deep-learning model estimates Voya Global Equity Dividend and Premium Opportunity Fund's (IGD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $28.69
- Current price
- $5.96
- AI upside
- +381.38%
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
$6.81
+14.26% upside
Graham-Dodd
$10.40
+74.5% upside
Graham Formula
$25.58
+329.16% 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 |
| IGD | Voya Global Equity Divide… | $5.96 | 473.21M | +381% | +14% | +74% | +329% | 6.09 | 0.84 | 27.88 | — | 5.42 | 0.84 | 100.00% | 68.15% | 457.55% | 14.10% | 2.10% | 13.95% | 0.00 | — | 232.49 | 232.40 | — | 11250.00% | 2292.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.29% | 40.81 | — | 27.81 | 48.47 |
| AVK | Advent Convertible and In… | $12.52 | 433.11M | +327% | -60% | -54% | +1,635% | 4.70 | 0.94 | 5.47 | 6.39 | — | 0.94 | 92.44% | 132.25% | 116.25% | 21.08% | 15.49% | 13.06% | 0.59 | 8.32 | 0.00 | 0.28 | 2.59 | -110.00% | 7602.00% | -15463.00% | 1.76% | 0.05 | 1.13% | 11.13% | 52.30% | 11.13% | 6.39 | 87.66 | 8.46 | 1.33 |
| ETB | Eaton Vance Tax-Managed B… | $15.41 | 452.66M | +1,119% | -66% | +86% | +15,857% | 4.96 | 0.83 | 4.93 | 4.96 | 28.26 | 0.83 | 100.00% | 99.36% | 99.36% | 17.52% | 17.55% | 17.32% | 0.00 | — | 0.67 | 0.30 | 0.00 | 1757.00% | 97598.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.96 | — | 4.93 | 81.59 |
| ETO | Eaton Vance Tax-Advantage… | $30.20 | 494.92M | +187% | -17% | -11% | — | 5.53 | 0.96 | 11.23 | 6.29 | — | 0.96 | 88.49% | 214.31% | 202.86% | 18.33% | 16.03% | 15.06% | 0.20 | 17.99 | 0.00 | 6.29 | 1.10 | -2233.00% | -6194.00% | -8365.00% | 1.06% | 3.44 | 0.89% | 6.98% | 38.60% | 6.98% | 6.29 | 113.79 | 13.48 | 3.79 |
| GHY | PGIM Global High Yield Fu… | $12.75 | 522.16M | +87% | -62% | -91% | -78% | 8.89 | 0.92 | 7.81 | 10.59 | — | 0.92 | 88.64% | 87.91% | 87.91% | 10.45% | 8.60% | 8.38% | 0.19 | 7.74 | 1.81 | 1.81 | 1.70 | -1747.00% | -634.00% | 9765.00% | 21.17% | 11.23 | 16.17% | 10.33% | 91.80% | 10.33% | 10.59 | 5.63 | 9.31 | 2.62 |
| HPI | John Hancock Preferred In… | $16.12 | 431.49M | +77% | +41% | -90% | -44% | 12.14 | 1.04 | 9.41 | — | — | 1.04 | 100.00% | 88.27% | 77.51% | 8.55% | 6.10% | 5.34% | 0.60 | — | 7.07 | 7.88 | — | -4043.00% | -159.00% | 122.00% | 8.43% | 32.98 | 5.48% | 8.50% | 103.10% | 8.50% | 16.75 | 18.65 | 14.79 | 1.12 |
| IGA | Voya Global Advantage and… | $10.08 | 183.45M | +170% | +204,072% | +78% | +292% | 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 |
| NMAI | Nuveen Multi-Asset Income… | $13.81 | 461.61M | +242% | -68% | — | +1,721% | 10.27 | 0.83 | 11.96 | 11.99 | — | 0.83 | 121.98% | 147.89% | 116.43% | 7.95% | 7.38% | 5.54% | 0.46 | 4.78 | 4.52 | 5.46 | 4.47 | -3476.00% | 23711.00% | -7262.00% | 7.69% | 4.92 | 4.59% | 15.04% | 154.40% | 15.04% | 11.99 | 19.29 | 17.73 | 1.41 |
| NQP | Nuveen Pennsylvania Quali… | $12.03 | 447.73M | — | -44% | +5% | -41% | 12.19 | 0.78 | 12.53 | — | — | 0.78 | 100.00% | 83.69% | 102.83% | — | — | — | 0.64 | 1.91 | 0.12 | 0.12 | — | — | — | — | 1.39% | 0.04 | — | 3.36% | 41.00% | 3.83% | 27.20 | 130.88 | 22.76 | 0.63 |
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.
- CEO
- Stanley David Vyner
- Employees
- 0
- Beta
- 0.50
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.81 ÷ $5.96) − 1 = +14.26% (DCF, example).