IGDVOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16957
Ticker: IGD
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2005-03-29
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: IGD

Detail

Enriched 2026-08-14 20:47

Market cap: $523,686,932.96
Shares outstanding (class): 78,868,514
Shares outstanding (weighted): 78,868,514
SIC: —
Employees: —
Location: —
Homepage: https://www.voyainvestments.com
Description: Voya Global Equity Dividend and Premium Opportunity Fund are a United States-based diversified, closed-end Fund. The primary objective of the Fund is to seek to provide investors with a high level of income from a portfolio of common stocks with historically attractive dividend yields and premiums from call option writing. The secondary investment objective of the company is capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its managed assets in a portfolio of common stocks of dividend-paying companies located throughout the world.

Market cap and share counts drift.

Funds holding this security

4 funds · 4 positions · $567.2K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$238.4K	0.03%	41,817 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$148.9K	0.03%	26,128 NS	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$114.8K	0.07%	20,140 NS	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$65.1K	0.02%	11,427 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERIGD
FIGI_COMPOSITEBBG000QBZNN2
FIGI_SHARE_CLASSBBG001SMKRM2
CIK0001285890
ISINUS92912T1007
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.85
Model: deepseek
Rationale: Global equity dividend and premium opportunity fund, diversified across sectors.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.