Voya Global Advantage and Premium Opportunity Fund
IGA · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $331 | $317 | $345 | $734 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,072 | $343 | $1,067 | $1,154 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1,731 | $1,038 |
| Total Curr. Assets | $1,404 | $661 | $3,143 | $2,925 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $397 | $152,810 | $157,944 | $171,444 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $160,226 | $1,558 | -$374 | -$342 |
| Total NC Assets | $160,623 | $154,368 | $157,570 | $171,102 |
| Other Assets | $0 | $0 | $8 | $9 |
| Total Assets | $162,027 | $155,029 | $160,721 | $174,036 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $619 | $462 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,539 | $862 | $1,465 |
| Total Curr. Liab. | $6 | $1,546 | $1,481 | $1,927 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,751 | $9 | $8 | $9 |
| Total NC Liab. | $1,751 | $9 | $8 | $9 |
| Other Liabilities | $0 | $161 | -$1,489 | -$1,927 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,758 | $1,716 | $1,481 | $1,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,791 | $139,341 | $150,685 | $156,727 |
| Retained Earnings | $24,477 | $13,972 | $8,547 | $15,373 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $160,269 | $153,313 | $159,232 | $172,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162,027 | $155,029 | $160,721 | $174,036 |
| Net Debt | -$331 | -$317 | -$345 | -$734 |