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IGA Voya Global Advantage and Premium Opportunity Fund

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  • 9.500
  • +0.100+1.06%
Close Feb 11 16:00 ET
147.72MMarket Cap6.69P/E (TTM)

Voya Global Advantage and Premium Opportunity Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q2)Aug 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q2)Aug 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q2)Aug 31, 2021
Assets
Cash cash equivalents and federal funds sold
471.57%3.83M
11.33%1.68M
11.33%1.68M
-42.42%669.25K
22.08%1.51M
22.08%1.51M
46.87%1.16M
-54.46%1.23M
-54.46%1.23M
-39.46%791.43K
-Cash and cash equivalents
43.93%555.23K
-8.21%316.71K
-8.21%316.71K
-17.99%385.76K
-52.97%345.02K
-52.97%345.02K
11.62%470.39K
-24.29%733.68K
-24.29%733.68K
-38.69%421.43K
-Restricted cash and investments
1,053.48%3.27M
17.14%1.36M
17.14%1.36M
-59.03%283.49K
132.20%1.16M
132.20%1.16M
87.03%692K
-71.26%500K
-71.26%500K
-40.32%370K
Receivables
645.58%3.24M
-67.85%343.05K
-67.85%343.05K
-59.74%434.64K
-7.51%1.07M
-7.51%1.07M
22.80%1.08M
15.04%1.15M
15.04%1.15M
-50.62%879.21K
Prepaid assets
540.43%1.2K
244.01%1.15K
244.01%1.15K
-88.12%188
5,466.67%334
5,466.67%334
3,958.97%1.58K
-98.93%6
-98.93%6
-97.39%39
-Available for sale securities
----
-65.11%666K
-65.11%666K
-4.73%1.31M
-14.13%1.91M
-14.13%1.91M
-30.34%1.38M
156.11%2.22M
156.11%2.22M
40.70%1.97M
Derivative assets
----
191.13%1.09M
191.13%1.09M
-52.11%878.95K
12.59%374.12K
12.59%374.12K
59.53%1.84M
-69.81%332.28K
-69.81%332.28K
940.33%1.15M
Other assets
16.71%10.16K
13.92%9.28K
13.92%9.28K
6.38%8.71K
-8.34%8.15K
-8.34%8.15K
-21.92%8.18K
-6.92%8.89K
-6.92%8.89K
-2.15%10.48K
Total assets
6.41%163.9M
-3.54%155.03M
-3.54%155.03M
-5.80%154.02M
-7.65%160.72M
-7.65%160.72M
-9.34%163.5M
-5.89%174.04M
-5.89%174.04M
-2.59%180.34M
Liabilities
Payables
431.52%812.5K
-84.02%117K
-84.02%117K
-58.37%152.86K
25.35%732.13K
25.35%732.13K
-41.37%367.22K
-76.20%584.05K
-76.20%584.05K
-62.74%626.29K
-Accounts payable
1,904.39%691.29K
-98.98%6.32K
-98.98%6.32K
-85.62%34.49K
34.02%619.12K
34.02%619.12K
-50.88%239.9K
-80.13%461.96K
-80.13%461.96K
-68.32%488.36K
-Other payable
2.39%121.21K
-2.06%110.68K
-2.06%110.68K
-7.02%118.38K
-7.43%113.02K
-7.43%113.02K
-7.69%127.32K
-5.73%122.09K
-5.73%122.09K
-1.24%137.93K
Derivative product liabilities
637.20%4.71M
159.43%1.43M
159.43%1.43M
30.54%639.34K
-54.63%550.75K
-54.63%550.75K
-52.65%489.78K
-47.43%1.21M
-47.43%1.21M
-81.97%1.03M
Other liabilities
-34.79%104.16K
-17.49%169.97K
-17.49%169.97K
17.51%159.73K
49.08%206K
49.08%206K
59.98%135.93K
54.72%138.18K
54.72%138.18K
71.86%84.97K
Total liabilities
491.42%5.63M
15.24%1.72M
15.24%1.72M
-4.13%951.93K
-23.10%1.49M
-23.10%1.49M
-43.12%992.94K
-60.10%1.94M
-60.10%1.94M
-76.62%1.75M
Shareholders'equity
Share capital
-4.50%138.72M
-7.53%139.34M
-7.53%139.34M
-5.34%145.26M
-3.86%150.68M
-3.86%150.68M
-4.44%153.45M
-15.02%156.73M
-15.02%156.73M
-15.06%160.58M
-common stock
-4.50%138.72M
-7.53%139.34M
-7.53%139.34M
-5.34%145.26M
-3.86%150.68M
-3.86%150.68M
-4.44%153.45M
-15.02%156.73M
-15.02%156.73M
-15.06%160.58M
Retained earnings
150.29%19.55M
63.47%13.97M
63.47%13.97M
-13.74%7.81M
-44.40%8.55M
-44.40%8.55M
-49.75%9.05M
453.86%15.37M
453.86%15.37M
258.27%18.02M
Total stockholders'equity
3.40%158.27M
-3.72%153.31M
-3.72%153.31M
-5.81%153.07M
-7.48%159.23M
-7.48%159.23M
-9.01%162.5M
-4.43%172.1M
-4.43%172.1M
0.52%178.6M
Total equity
3.40%158.27M
-3.72%153.31M
-3.72%153.31M
-5.81%153.07M
-7.48%159.23M
-7.48%159.23M
-9.01%162.5M
-4.43%172.1M
-4.43%172.1M
0.52%178.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q2)Aug 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q2)Aug 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q2)Aug 31, 2021
Assets
Cash cash equivalents and federal funds sold 471.57%3.83M11.33%1.68M11.33%1.68M-42.42%669.25K22.08%1.51M22.08%1.51M46.87%1.16M-54.46%1.23M-54.46%1.23M-39.46%791.43K
-Cash and cash equivalents 43.93%555.23K-8.21%316.71K-8.21%316.71K-17.99%385.76K-52.97%345.02K-52.97%345.02K11.62%470.39K-24.29%733.68K-24.29%733.68K-38.69%421.43K
-Restricted cash and investments 1,053.48%3.27M17.14%1.36M17.14%1.36M-59.03%283.49K132.20%1.16M132.20%1.16M87.03%692K-71.26%500K-71.26%500K-40.32%370K
Receivables 645.58%3.24M-67.85%343.05K-67.85%343.05K-59.74%434.64K-7.51%1.07M-7.51%1.07M22.80%1.08M15.04%1.15M15.04%1.15M-50.62%879.21K
Prepaid assets 540.43%1.2K244.01%1.15K244.01%1.15K-88.12%1885,466.67%3345,466.67%3343,958.97%1.58K-98.93%6-98.93%6-97.39%39
-Available for sale securities -----65.11%666K-65.11%666K-4.73%1.31M-14.13%1.91M-14.13%1.91M-30.34%1.38M156.11%2.22M156.11%2.22M40.70%1.97M
Derivative assets ----191.13%1.09M191.13%1.09M-52.11%878.95K12.59%374.12K12.59%374.12K59.53%1.84M-69.81%332.28K-69.81%332.28K940.33%1.15M
Other assets 16.71%10.16K13.92%9.28K13.92%9.28K6.38%8.71K-8.34%8.15K-8.34%8.15K-21.92%8.18K-6.92%8.89K-6.92%8.89K-2.15%10.48K
Total assets 6.41%163.9M-3.54%155.03M-3.54%155.03M-5.80%154.02M-7.65%160.72M-7.65%160.72M-9.34%163.5M-5.89%174.04M-5.89%174.04M-2.59%180.34M
Liabilities
Payables 431.52%812.5K-84.02%117K-84.02%117K-58.37%152.86K25.35%732.13K25.35%732.13K-41.37%367.22K-76.20%584.05K-76.20%584.05K-62.74%626.29K
-Accounts payable 1,904.39%691.29K-98.98%6.32K-98.98%6.32K-85.62%34.49K34.02%619.12K34.02%619.12K-50.88%239.9K-80.13%461.96K-80.13%461.96K-68.32%488.36K
-Other payable 2.39%121.21K-2.06%110.68K-2.06%110.68K-7.02%118.38K-7.43%113.02K-7.43%113.02K-7.69%127.32K-5.73%122.09K-5.73%122.09K-1.24%137.93K
Derivative product liabilities 637.20%4.71M159.43%1.43M159.43%1.43M30.54%639.34K-54.63%550.75K-54.63%550.75K-52.65%489.78K-47.43%1.21M-47.43%1.21M-81.97%1.03M
Other liabilities -34.79%104.16K-17.49%169.97K-17.49%169.97K17.51%159.73K49.08%206K49.08%206K59.98%135.93K54.72%138.18K54.72%138.18K71.86%84.97K
Total liabilities 491.42%5.63M15.24%1.72M15.24%1.72M-4.13%951.93K-23.10%1.49M-23.10%1.49M-43.12%992.94K-60.10%1.94M-60.10%1.94M-76.62%1.75M
Shareholders'equity
Share capital -4.50%138.72M-7.53%139.34M-7.53%139.34M-5.34%145.26M-3.86%150.68M-3.86%150.68M-4.44%153.45M-15.02%156.73M-15.02%156.73M-15.06%160.58M
-common stock -4.50%138.72M-7.53%139.34M-7.53%139.34M-5.34%145.26M-3.86%150.68M-3.86%150.68M-4.44%153.45M-15.02%156.73M-15.02%156.73M-15.06%160.58M
Retained earnings 150.29%19.55M63.47%13.97M63.47%13.97M-13.74%7.81M-44.40%8.55M-44.40%8.55M-49.75%9.05M453.86%15.37M453.86%15.37M258.27%18.02M
Total stockholders'equity 3.40%158.27M-3.72%153.31M-3.72%153.31M-5.81%153.07M-7.48%159.23M-7.48%159.23M-9.01%162.5M-4.43%172.1M-4.43%172.1M0.52%178.6M
Total equity 3.40%158.27M-3.72%153.31M-3.72%153.31M-5.81%153.07M-7.48%159.23M-7.48%159.23M-9.01%162.5M-4.43%172.1M-4.43%172.1M0.52%178.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion with Explanatory Notes----

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