Voya
5 active listed funds · aggregate common net assets $1.1B (sum of latest reported or calculated figures) · categories: Global Equity, Infrastructure, Multi-Asset, International Equity · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | 2.17% discount | +0.48 | 9.53% | 9.53% | — | — | $491M | +16.39% | Global Equity |
| IDE Voya Infrastructure, Industrials & Materials Fund | 6.25% discount | -0.96 | 9.89% | 9.89% | — | — | $214M | +11.06% | Infrastructure |
| IGA Voya Global Advantage & Premium Opportunity Fund | 7.98% discount | -1.00 | 10.05% | 10.05% | — | — | $161M | +17.92% | Multi-Asset |
| IHD Voya Emerging Markets High Dividend Equity Fund | 2.11% discount | +1.19 | 8.91% | 8.91% | — | — | $141M | +23.00% | International Equity |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | 1.96% discount | +1.19 | 11.13% | 34.81% | — | — | $99.2M | +22.02% | International Equity |
Recent fund news
- Voya Equity Closed End Funds Declare Distributions — IGA, Business Wire, Oct 15, 2026
- VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND, VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION — IGA, Business Wire, Oct 15, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.