IGA ETF

$10.22

Fund Essentials - as of Feb 28, 2026

Net Assets
$157M
Expense Ratio
0.97%
Dividend Yield (Current)
9.62%
Holdings
516
Inception Date
Oct 26, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.30%
1 Year+15.07%
3 Year+13.98%
5 Year+9.52%
10 Year+14.10%

Asset Allocation

Stocks: 100.83%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0013.14%
JNJJohnson & Johnson1.94%
METAMeta Platforms, Inc.1.84%
PGProcter & Gamble Company1.47%
ABBVAbbvie Inc.1.44%
Top 10 Concentration: 15.60%Report Date: Feb 28, 2026
Download all 516 holdings for IGA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.62%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IGA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IGA ETF Overview

IGA ETF (Voya Global Advantage and Premium Opportunity Fund) is managed by Voya Investment Management with $157.2M in net assets. IGA expense ratio is 0.97%, holding 516 positions across sectors including Unknown, Financials, Health Care. Inception date: 2005-10-26.

IGA performance shows a YTD return of 8.30%. The 1-year return is 15.07% and the 5-year return is 9.52%. IGA dividend yield stands at 9.62%, paid monthly.

IGA top holdings include Alphabet Inc Common Stock USD 0.001 (3.1%), Johnson & Johnson (1.9%), Meta Platforms, Inc. (1.8%), Procter & Gamble Company (1.5%), Abbvie Inc. (1.4%). View all IGA holdings, sector breakdown, or dividend history.

IGA can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+8.30%
1 Year
+15.07%
3 Year
+13.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.14%
METAMeta Platforms, Inc.
1.84%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.41%
NVDANvidia Corp.
0.09%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.14%
2JNJJohnson & JohnsonHealth Care1.94%
3METAMeta Platforms, Inc.Communication Services1.84%
4PGProcter & Gamble CompanyConsumer Staples1.47%
5ABBVAbbvie Inc.Health Care1.44%
6KOCoca Cola Co.Consumer Staples1.33%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.22%
8VZVerizon CommunicCommunication Services1.10%
9PEPPepsico IncConsumer Staples1.09%
10RD:CAThe Toronto-Dominion BankFinancials1.03%