IGA ETF

IGA ETF
$10.13
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Fund Essentials - as of Feb 28, 2026

Net Assets
$157M
Expense Ratio
0.97%
Dividend Yield (Current)
9.21%
Holdings
516
Inception Date
Oct 26, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+14.32%
1 Year+21.29%
3 Year+15.47%
5 Year+10.22%
10 Year+13.99%

Asset Allocation

Stocks: 100.83%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0013.14%
JNJJohnson & Johnson - Common1.94%
METAMeta Platforms, Inc.1.84%
PGProcter & Gamble Company1.47%
ABBVAbbvie Inc.1.44%
Top 10 Concentration: 15.60%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.21%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 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 $157.2M in net assets. IGA expense ratio is 0.97%, holding 516 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2005-10-26.

IGA performance shows a YTD return of 14.32%. The 1-year return is 21.29% and the 5-year return is 10.22%. IGA dividend yield stands at 9.21%, paid monthly.

IGA top holdings include Alphabet Inc Common Stock USD 0.001 (3.1%), Johnson & Johnson - Common (1.9%), Meta Platforms, Inc. (1.8%), Procter & Gamble Company (1.5%), Abbvie Inc. (1.4%). 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
+5.56%
YTD
+14.32%
1 Year
+21.29%
3 Year
+15.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.14%
METAMeta Platforms, Inc.
1.84%
MSFTMicrosoft Corp
0.41%
NVDANvidia Corp.
0.09%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.14%
2JNJJohnson & Johnson - CommonHealth Care1.94%
3METAMeta Platforms, Inc.Communication Services1.84%
4PGProcter & Gamble CompanyConsumer Staples1.47%
5ABBVAbbvie Inc.Health Care1.44%
6KOCoca Cola Co.Consumer Staples1.33%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.22%
8VZVerizon CommunicCommunication Services1.10%
9PEPPepsico Inc.Consumer Staples1.09%
10RD:CAThe Toronto-Dominion BankFinancials1.03%