Voya Global Advantage and Premium Opportunity Fund (IGA)

IGA Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.34	0.33	0.32	0.35	0.73
Cash & Short-Term Investments	0.34	0.33	0.32	0.35	0.73
Cash Growth	3.78%	4.49%	-8.21%	-52.97%	-24.29%
Accounts Receivable	31.52	1.07	0.34	1.07	1.15
Other Receivables	0.25	0.21	0.19	0.2	0.21
Receivables	31.77	1.28	0.53	1.26	1.36
Prepaid Expenses	0	0	0	0	0
Restricted Cash	2.26	0.99	1.36	1.16	0.5
Other Current Assets	0.09	0.4	1.09	0.37	0.33
Total Current Assets	34.46	3	3.3	3.14	2.93
Long-Term Investments	162.14	159.02	151.72	157.57	171.1
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	196.61	162.03	155.03	160.72	174.04
Accounts Payable	29.87	0.01	0.01	0.62	0.46
Accrued Expenses	0.23	0.24	0.27	0.31	0.25
Short-Term Debt	0	-	-	-	-
Other Current Liabilities	2.99	1.5	1.43	0.55	1.21
Total Current Liabilities	33.09	1.75	1.71	1.48	1.93
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01
Total Liabilities	33.1	1.76	1.72	1.49	1.94
Common Stock	134.81	135.79	139.34	150.68	156.73
Retained Earnings	28.7	24.48	13.97	8.55	15.37
Shareholders' Equity	163.51	160.27	153.31	159.23	172.1
Total Liabilities & Equity	196.61	162.03	155.03	160.72	174.04
Total Debt	0	-	-	-	-
Net Cash (Debt)	0.34	0.33	0.32	0.35	0.73
Net Cash Growth	3.36%	4.49%	-8.21%	-52.97%	-24.29%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.04
Filing Date Shares Outstanding	15.34	15.34	15.34	15.87	16.38
Total Common Shares Outstanding	15.34	15.34	15.34	15.87	16.38
Working Capital	1.37	1.25	1.59	1.66	1
Book Value Per Share	10.66	10.45	9.99	10.04	10.51
Tangible Book Value	163.51	160.27	153.31	159.23	172.1
Tangible Book Value Per Share	10.66	10.45	9.99	10.04	10.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q