IGD

NEUTRAL

$6.04 Live

Voya Global Equity Dividend and Premium Opportunity Fund · NYSE

$5.52 52W Range $6.05

IGD Voya Global Equity Dividend and Premium Opportunity Fund - Fundamental Analysis

NEUTRAL

Console Chart News

IGD Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$6.04

52W High

$6.05

52W Low

$5.52

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

$476.37M

P/E

8.63

ROE

11.3%

Profit margin

366.7%

Debt/Equity

N/A

Dividend yield

9.93%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

IGD presents a complex profile with a stable Piotroski F-Score of 5/9 and a valuation that appears attractive relative to its Graham Number ($9.90) and Price-to-Book ratio (0.97). However, these value metrics are countered by a severe decline in earnings growth (-29.30%) and a highly bearish technical trend (10/100). While the 9.93% dividend yield is compelling, the high payout ratio and negative earnings momentum suggest potential sustainability risks. The fund is currently trading near its 52-week high despite deteriorating fundamentals, indicating a divergence between price and performance.

Key Strengths

Low P/E ratio (8.63) relative to sector average (36.14)

Trading slightly below book value (P/B 0.97)

High dividend yield of 9.93%

Strong long-term price performance (5Y Change +66.9%)

Healthy liquidity with a Current Ratio of 2.57

Key Risks

Significant YoY earnings contraction of -29.30%

Extremely bearish technical trend score (10/100)

High dividend payout ratio (85.71%) limiting growth reinvestment

Weak insider sentiment (40/100)

Lack of analyst coverage and target price guidance

AI Fair Value Estimate

Based on comprehensive analysis

$7.4

+22.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap Risk

Key drivers: Low valuation multiples, Earnings collapse, Technical breakdown, High yield

Confidence

85%

Value

85/100

Ref P/E 8.63, Graham Number $9.9

Positives

P/E well below sector average
Price below Graham Number
P/B under 1.0

Watchpoints

High Price/Sales ratio (though typical for funds)

Future

30/100

Ref Earnings Growth -29.30%

Positives

Modest revenue growth (4.6%)

Watchpoints

Sharp earnings decline (-29.3%)
Bearish technicals

Past

75/100

Ref 5Y Change +66.9%

Positives

Strong 1Y, 3Y, and 5Y returns
Consistent price appreciation over 5 years

Watchpoints

Recent technical trend reversal

Health

60/100

Ref Piotroski F-Score 5/9

Positives

Piotroski F-Score 5/9 (Stable)
Strong Current Ratio (2.57)

Watchpoints

No Altman Z-Score available for risk assessment

Dividend

65/100

Ref Yield 9.93%, Payout 85.71%

Positives

Very high yield (9.93%)

Watchpoints

High payout ratio (85.71%)
Earnings decline threatens coverage

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$6.04

Multi-Horizon Performance vs Peers

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

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
IGD Voya Global Equity Dividend and Premium Opportunity Fund Primary	+66.9%	+58.9%	+20.7%	+8.2%	+8.0%	+1.2%
MEVO M Evo Global Acquisition Corp II Peer	+0.1%	+0.1%	+0.1%	+0.1%	+0.2%	+0.1%
CHW Calamos Global Dynamic Income Fund Peer	+9.8%	+64.0%	+45.4%	+0.5%	-0.3%	+3.0%
BSRR Sierra Bancorp Peer	+57.1%	+152.4%	+40.7%	+35.0%	+8.5%	-2.5%
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Peer	+49.3%	+68.3%	+31.1%	+7.9%	+8.4%	-1.1%

IGD

Voya Global Equity Dividend and Premium Opportunity Fund

Primary

+66.9%

+58.9%

+20.7%

+8.2%

+8.0%

+1.2%

MEV

M Evo Global Acquisition Corp II

Peer

+0.1%

+0.2%

+0.1%

CHW

Calamos Global Dynamic Income Fund

Peer

+9.8%

+64.0%

+45.4%

+0.5%

-0.3%

+3.0%

BSR

Sierra Bancorp

Peer

+57.1%

+152.4%

+40.7%

+35.0%

+8.5%

-2.5%

ETO

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

Peer

+49.3%

+68.3%

+31.1%

+7.9%

+8.4%

-1.1%

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

8.63

N/A

0.97

31.72

31.67

N/A

$476.37M

Profitability

Profit margins and return metrics

Profit Margin 366.71%

Operating Margin 73.4%

Gross Margin 100.0%

ROE 11.32%

ROA 1.3%

Growth

Revenue and earnings growth rates

Revenue Growth +4.6%

Earnings Growth -29.3%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -29.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

2.57

Strong

Quick Ratio

1.67

Excellent

Cash/Share

$0.01

Financial Statement Flow

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

Total Assets

$0.5B

Liabilities

$0.0B

Equity

$0.5B

Debt/Equity

0.01x

Financial Services Sector Comparison

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

P/E Ratio

8.63

This Stock

36.01

Sector Avg

-76.0% (Discount)

Return on Equity (ROE)

11.32%

This Stock

-0.73%

Sector Avg

-1644.4% (Below Avg)

Profit Margin

366.71%

This Stock

91.62%

Sector Avg

+300.3% (Superior)

Revenue Growth

4.6%

This Stock

35.27%

Sector Avg

-87.0% (Slower)

Current Ratio

2.57

This Stock

3.18

Sector Avg

-19.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
IGD Voya Global Equity...	NEUTRAL	$476.37M	8.63	11.3%	366.7%	$6.04
MEVO M Evo Global Acquisition Corp II	BEARISH	$476.81M	-	-%	-%	$9.87	Compare
CHW Calamos Global Dynamic Income Fund	BULLISH	$477.71M	5.12	17.8%	593.1%	$7.48	Compare
BSRR Sierra Bancorp	NEUTRAL	$474.89M	11.66	11.7%	28.4%	$36.27	Compare
ETO Eaton Vance Tax-Advantaged...	BULLISH	$478.7M	5.43	18.3%	418.0%	$29.21	Compare

IGD Voya Global...

NEUTRAL

Mkt Cap

$476M

P/E

8.6

ROE

11.3%

Price

$6.04

Compare with IGD

CHW Calamos Global...

Compare with IGD

Compare with IGD

Compare with IGD

Past News Coverage

Recent headlines mentioning IGD from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

IGD

IGD Voya Global Equity Dividend 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

Wait — Don't Miss Out!