IGA

NEUTRAL

$9.66 Live

Voya Global Advantage and Premium Opportunity Fund · NYSE

$9.21 52W Range $10.12

IGA Voya Global Advantage and Premium Opportunity Fund - Fundamental Analysis

NEUTRAL

Console Chart News

IGA Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$9.66

52W High

$10.12

52W Low

$9.21

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$148.2M

P/E

8.26

ROE

11.3%

Profit margin

364.8%

Debt/Equity

N/A

Dividend yield

10.56%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

IGA presents a classic value trap profile, characterized by a stable Piotroski F-Score of 5/9 and a current price ($9.66) trading significantly below its Graham Number ($16.60) and book value (P/B 0.92). While the fund offers an attractive 10.56% dividend yield and a very low P/E of 8.26 relative to the sector, these strengths are offset by a severe -38% collapse in earnings growth and a completely bearish technical trend (0/100). The discrepancy between the defensive fair value and the growth-based intrinsic value ($8.19) suggests the market is pricing in the earnings decline. Overall, the asset is fundamentally cheap but lacks a growth catalyst.

Key Strengths

Trading below book value (P/B 0.92)

Significant discount to Graham Number ($16.60)

Very high dividend yield of 10.56%

Strong short-term liquidity with a Current Ratio of 3.16

Low P/E ratio (8.26) compared to sector average (36.14)

Key Risks

Severe earnings contraction (-38% YoY)

Bearish technical momentum (Technical Trend: 0/100)

Stagnant revenue growth (2.80%)

High dividend payout ratio (87.18%) limiting reinvestment

Weak insider sentiment (40/100)

AI Fair Value Estimate

Based on comprehensive analysis

$12.4

+28.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Value Play with Growth Concerns

Key drivers: Deep valuation discount, Earnings collapse, High yield

Confidence

85%

Value

85/100

Ref P/E 8.26, P/B 0.92, Graham Number $16.6

Positives

P/E well below sector average
Price < Book Value
Price < Graham Number

Watchpoints

Intrinsic value based on growth is lower than current price

Future

30/100

Ref Earnings Growth -38%, Technical Trend 0/100

Positives

Positive revenue growth

Watchpoints

Earnings growth -38%
Bearish technical trend

Past

70/100

Ref 5Y Change +64%, 1Y Change +10.3%

Positives

Strong 5Y change (+64%)
Positive 1Y return (+10.3%)

Watchpoints

Recent momentum slowing

Health

60/100

Ref Piotroski F-Score 5/9, Current Ratio 3.16

Positives

Piotroski F-Score 5/9 (Stable)
Current Ratio 3.16

Watchpoints

Lack of Altman Z-Score data

Dividend

75/100

Ref Yield 10.56%, Payout 87.18%

Positives

High yield (10.56%)

Watchpoints

High payout ratio (87.18%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$9.66

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IGA and closest competitors.

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
IGA Voya Global Advantage and Premium Opportunity Fund Primary	+64.0%	+54.7%	+10.3%	+3.0%	+4.8%	+0.3%
BGX Blackstone Long-Short Credit Income Fund Peer	+30.5%	+36.9%	-0.5%	-2.2%	+0.5%	-0.4%
FNWD Finward Bancorp Peer	-15.3%	+21.3%	+9.5%	+2.6%	-4.9%	-2.3%
GLQ Clough Global Equity Fund Peer	-6.0%	+90.3%	+44.8%	+9.1%	+11.1%	+0.4%
EVG Eaton Vance Short Duration Diversified Income Fund Peer	+29.4%	+40.9%	+7.2%	-0.5%	+2.0%	0.0%

IGA

Voya Global Advantage and Premium Opportunity Fund

Primary

+64.0%

+54.7%

+10.3%

+3.0%

+4.8%

+0.3%

BGX

Blackstone Long-Short Credit Income Fund

Peer

+30.5%

+36.9%

-0.5%

-2.2%

+0.5%

-0.4%

FNW

Finward Bancorp

Peer

-15.3%

+21.3%

+9.5%

+2.6%

-4.9%

-2.3%

GLQ

Clough Global Equity Fund

Peer

-6.0%

+90.3%

+44.8%

+9.1%

+11.1%

+0.4%

EVG

Eaton Vance Short Duration Diversified Income Fund

Peer

+29.4%

+40.9%

+7.2%

-0.5%

+2.0%

0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

8.26

N/A

0.92

30.03

29.96

N/A

$148.2M

Profitability

Profit margins and return metrics

Profit Margin 364.8%

Operating Margin 72.32%

Gross Margin 100.0%

ROE 11.29%

ROA 1.29%

Growth

Revenue and earnings growth rates

Revenue Growth +2.8%

Earnings Growth -38.0%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -38.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

3.16

Strong

Quick Ratio

1.95

Excellent

Cash/Share

$0.02

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.2B

Liabilities

$0.0B

Equity

$0.2B

Debt/Equity

0.01x

Financial Services Sector Comparison

Comparing IGA against 820 companies in the Financial Services sector (141 bullish, 351 neutral, 328 bearish)

P/E Ratio

8.26

This Stock

36.01

Sector Avg

-77.1% (Discount)

Return on Equity (ROE)

11.29%

This Stock

-0.73%

Sector Avg

-1641.0% (Below Avg)

Profit Margin

364.8%

This Stock

91.62%

Sector Avg

+298.2% (Superior)

Revenue Growth

2.8%

This Stock

35.27%

Sector Avg

-92.1% (Slower)

Current Ratio

3.16

This Stock

3.18

Sector Avg

-0.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
IGA Voya Global Advantage and...	NEUTRAL	$148.2M	8.26	11.3%	364.8%	$9.66
BGX Blackstone Long-Short...	BEARISH	$148.05M	12.39	-%	-%	$11.65	Compare
FNWD Finward Bancorp	NEUTRAL	$145.2M	17.84	5.0%	12.2%	$33.53	Compare
GLQ Clough Global Equity Fund	BULLISH	$151.59M	4.35	22.1%	1087.7%	$8.09	Compare
EVG Eaton Vance Short Duration...	NEUTRAL	$144.53M	9.76	9.8%	113.5%	$10.74	Compare

IGA Voya Global...

NEUTRAL

Mkt Cap

$148M

P/E

8.3

ROE

11.3%

Price

$9.66

Compare with IGA

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Past News Coverage

Recent headlines mentioning IGA from our newsroom.

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IGA

IGA Voya Global Advantage and Premium Opportunity Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Past News Coverage

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