Voya Global Advantage & Premium Opportunity Fund - COM (IGA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.14 M
Holdings value Q1 2024
$46.4 M
Value change Q1 2024
+$26 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
34
Number of buys Q1 2024
20
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92912R104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.14 M $46.4 M +$26 K $9.04 34
2023 Q4 5.18 M $44.1 M +$4.56 M $8.52 41
2023 Q3 4.61 M $38.2 M +$7.51 M $8.30 43
2023 Q2 3.7 M $31.6 M +$1.78 M $8.54 42
2023 Q1 3.49 M $29.8 M +$1.11 M $8.54 43
2022 Q4 4 M $34.9 M +$1.18 M $8.70 40
2022 Q3 3.9 M $32.9 M +$1.84 M $8.43 34
2022 Q2 3.68 M $33.6 M +$746 K $9.11 32
2022 Q1 3.71 M $35.9 M -$1.19 M $9.68 34
2021 Q4 3.88 M $40.2 M -$5.18 M $10.37 30
2021 Q3 4.4 M $43.6 M -$4.44 M $9.91 33
2021 Q2 4.85 M $47.6 M -$17.3 M $9.81 40
2021 Q1 6.63 M $63.5 M +$2.97 M $9.57 41
2020 Q4 6.23 M $54.5 M +$5.23 M $8.75 42
2020 Q3 5.64 M $47 M +$4.47 M $8.34 42
2020 Q2 5.17 M $42.3 M +$578 K $8.19 43
2020 Q1 4.89 M $37.4 M +$2.88 M $7.66 38
2019 Q4 4.54 M $47.6 M +$1.35 M $10.48 34
2019 Q3 3.54 M $36.6 M -$3.55 M $10.34 32
2019 Q2 4.75 M $50.9 M -$7.1 M $10.70 37
2019 Q1 5.42 M $58.4 M +$396 K $10.79 41
2018 Q4 5.51 M $50.7 M +$1.91 M $9.20 45
2018 Q3 5.3 M $60.6 M +$1.26 M $11.44 36
2018 Q2 5.16 M $59.7 M +$1.6 M $11.58 33
2018 Q1 5.06 M $55.5 M +$6.7 M $10.91 41
2017 Q4 4.45 M $50.8 M +$865 K $11.43 38
2017 Q3 4.56 M $52.5 M -$1.96 M $11.51 42
2017 Q2 4.66 M $50.3 M +$1.12 M $10.81 41
2017 Q1 4.88 M $51.2 M -$2.01 M $10.48 33
2016 Q4 5.08 M $49.9 M +$3.91 M $9.83 37
2016 Q3 4.68 M $47.4 M -$1.71 M $10.12 31
2016 Q2 4.85 M $47.9 M +$51.9 K $9.87 28
2016 Q1 3.88 M $39.6 M +$1.28 M $10.20 28
2015 Q4 4.58 M $47.8 M +$1.53 M $10.45 29
2015 Q3 4.41 M $47.3 M +$835 K $10.73 22
2015 Q2 4.35 M $54.4 M +$15.3 M $12.51 22
2015 Q1 3.12 M $37.3 M +$6.3 M $11.96 24
2014 Q4 2.59 M $29.8 M -$1.81 M $11.48 26
2014 Q3 2.71 M $33.4 M +$3.09 M $12.30 29
2014 Q2 2.46 M $30.3 M +$29.9 M $12.33 27
2014 Q1 17.2 K $206 K +$206 K $11.97 1