Voya Global Equity Dividend and Premium Opportunity Fund (IGD)

IGD Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	516	473	442	484	508	560
Market Cap Growth	-	7.14%	-8.82%	-4.67%	-9.32%	5.53%
Enterprise Value	515	472	440	483	505	559
Last Close Price	6.54	5.76	4.84	3.96	3.77	3.81
PE Ratio	8.55	7.84	6.60	15.89	73.33	7.77
PS Ratio	35.31	32.40	30.18	28.35	30.77	35.71
PB Ratio	1.03	0.95	0.91	1.04	1.07	1.09
P/TBV Ratio	1.03	0.95	0.91	1.04	1.07	1.09
EV/Sales Ratio	35.24	32.34	30.07	28.27	30.58	35.60
EV/EBIT Ratio	51.56	47.32	44.13	38.47	42.32	54.18
Net Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	0.00
Asset Turnover	0.03	0.03	0.03	0.04	0.03	0.03
Quick Ratio	0.99	0.99	1.00	0.32	1.14	1.26
Current Ratio	1.06	1.06	1.69	1.72	1.73	1.60
Return on Equity (ROE)	12.26%	12.26%	14.10%	6.48%	1.40%	13.30%
Return on Assets (ROA)	1.15%	1.15%	1.30%	1.65%	1.49%	1.17%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.10%	2.70%	2.50%	2.00%
Earnings Yield	11.70%	12.75%	15.16%	6.29%	1.36%	12.87%
Dividend Yield	9.17%	10.42%	11.98%	12.13%	12.72%	12.59%
Buyback Yield / Dilution	-	-	-	1.11%	1.21%	15.00%
Total Shareholder Return	9.17%	10.42%	11.98%	13.24%	13.93%	27.59%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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