Voya Global Equity Dividend and Premium Opportunity Fund
IGD · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $1 | $3 | $3 |
| Inventory | $0 | $0 | $14 | $15 |
| Other Curr. Assets | $0 | $8 | -$11 | -$13 |
| Total Curr. Assets | $4 | $9 | $7 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $462 | $474 | $511 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $486 | $0 | -$1 | -$1 |
| Total NC Assets | $486 | $462 | $473 | $510 |
| Other Assets | $0 | -$2 | $0 | $0 |
| Total Assets | $491 | $469 | $480 | $518 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5 | $2 | $4 |
| Total Curr. Liab. | $0 | $5 | $4 | $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. | $5 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $0 | $0 | $0 |
| Other Liabilities | $0 | -$0 | -$4 | -$5 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5 | $5 | $4 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $454 | $484 | $512 | $537 |
| Retained Earnings | $31 | -$20 | -$36 | -$24 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $485 | $464 | $476 | $513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491 | $469 | $480 | $518 |
| Net Debt | -$1 | $0 | -$1 | -$2 |