IGD
$5.92
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Fund Family: Voya Global Equity Dividend & Premium Opportunity Fund
1 Month
+2.07%
YTD
+15.20%
1 Year
+15.20%
3 Year
+43.74%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.3%
of portfolio
GOOGLAlphabet Inc
0.26%Top 10 Holdings (12.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 1000 Value ETF | IWD | Unknown | 1.93% |
| 2 | Procter & Gamble Co/The | PG | Manufacturing | 1.58% |
| 3 | Johnson & Johnson | JNJ | Manufacturing | 1.49% |
| 4 | AbbVie Inc. | ABBV | Manufacturing | 1.36% |
| 5 | Cisco Systems Inc | CSCO | Manufacturing | 1.25% |
| 6 | Wells Fargo & Co. | WFC | Finance and Insurance | 1.16% |
| 7 | RTX Corp | RTX | Manufacturing | 1.06% |
| 8 | Verizon Communications Inc | BAC | Finance and Insurance | 1.06% |
| 9 | AT&T Inc | T | Information | 1.05% |
| 10 | Automatic Data Processing, Inc. | ADP | Information | 0.95% |
Fund Information
| Net Assets | $481.18M | Expense Ratio | N/A |
| Total Holdings | 232 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Voya Global Equity Dividend & Premium Opportunity Fund |
*Annual fee per $10,000 invested