IGA ETF

IGA ETF
$10.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$168M
Expense Ratio
0.97%
Dividend Yield (Current)
9.48%
Holdings
251
Inception Date
Oct 26, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+12.53%
1 Year+15.52%
3 Year+15.82%
5 Year+9.98%
10 Year+13.97%

Asset Allocation

Stocks: 97.30%
Cash: 0.25%
Other: 2.45%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.71%
MUMicron Technology, Inc.1.52%
JNJJohnson & Johnson - Common1.48%
ABBVAbbvie Inc.1.46%
KOCoca Cola Co.1.32%
Top 10 Concentration: 18.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.48%
Frequency
Monthly
Latest Distribution
$0.09
Oct 1, 2026
12M Distributions
12 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGA ETF Overview

IGA ETF (Voya Global Advantage and Premium Opportunity Fund) is managed by Voya Investment Management with $167.5M in net assets. IGA expense ratio is 0.97%, holding 251 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2005-10-26.

IGA performance shows a YTD return of 12.53%. The 1-year return is 15.52% and the 5-year return is 9.98%. IGA dividend yield stands at 9.48%, paid monthly.

IGA top holdings include Microsoft Corp (7.7%), Micron Technology, Inc. (1.5%), Johnson & Johnson - Common (1.5%), Abbvie Inc. (1.5%), Coca Cola Co. (1.3%). Go to all IGA holdings, IGA sectors, or IGA dividends.

IGA can be compared against other funds. Use IGA overlap to find shared positions, or IGA vs another fund for a side-by-side view. IGA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.76%
YTD
+12.53%
1 Year
+15.52%
3 Year
+15.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.0%

of portfolio

MSFTMicrosoft Corp
7.71%
METAMeta Platforms Inc
1.25%
NVDANvidia Corp
0.56%
GOOGLAlphabet Inc
0.44%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.71%
2MUMicron Technology, Inc.Information Technology1.52%
3JNJJohnson & Johnson - CommonHealth Care1.48%
4ABBVAbbvie Inc.Health Care1.46%
5KOCoca Cola Co.Consumer Staples1.32%
6METAMeta Platforms IncCommunication Services1.25%
7UNPUnion Pacific CorpIndustrials0.93%
8BNS:CABank Of Nova Scotia/The Common StockFinancials0.91%
9PFEPfizer IncHealth Care0.91%
10MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials0.87%