Voya Global Equity Dividend and Premium Opportunity Fund
IGD · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $10 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $11 | $8 |
| Total Curr. Assets | $4 | $4 | $23 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $475 | $462 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $489 | $486 | $0 | $0 |
| Total NC Assets | $489 | $486 | $475 | $462 |
| Other Assets | $0 | $0 | $0 | -$2 |
| Total Assets | $494 | $491 | $498 | $469 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $3 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $13 | $5 |
| Total Curr. Liab. | $0 | $0 | $15 | $5 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $5 | $0 | $0 |
| Total NC Liab. | $3 | $5 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $5 | $15 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $437 | $454 | $469 | $484 |
| Retained Earnings | $54 | $31 | $14 | -$20 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $491 | $485 | $483 | $464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $494 | $491 | $498 | $469 |
| Net Debt | -$1 | -$1 | -$2 | $0 |