Voya Global Advantage & Premium Opportunity Fund - IGA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$37.66M

QoQ value delta ($000)

-$492K (-1.29%)

Implied price effect (QoQ)

-1.68%

Total shares

3,941,714

QoQ shares delta

+15,422 (+0.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 39 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Advisors Asset Management, Inc.	7,427	776,932	0.12%
GUGGENHEIM CAPITAL LLC	7,379	771,897	0.06%
RAYMOND JAMES FINANCIAL INC	3,393	354,987	0.0%
Invesco Ltd.	2,875	300,777	0.0%
Marks Group Wealth Management, Inc	1,868	195,408	0.18%
Shaker Financial Services, LLC	1,726	180,588	0.6%
LPL Financial LLC	1,429	149,520	0.0%
MORGAN STANLEY	1,428	149,413	0.0%
WOLVERINE ASSET MANAGEMENT LLC	1,145	119,821	0.01%
OSAIC HOLDINGS, INC.	1,076	112,619	0.0%
Integrated Wealth Concepts LLC	1,035	108,273	0.01%
ROYAL BANK OF CANADA	929	97,163	0.0%
UBS Group AG	910	95,236	0.0%
Kovack Advisors, Inc.	763	80,211	0.04%
Baird Financial Group, Inc.	741	77,601	0.0%
WELLS FARGO & COMPANY/MN	473	49,547	0.0%
Cetera Investment Advisers	455	47,679	0.0%
Round Rock Advisors LLC	450	47,168	0.07%
UHLMANN PRICE SECURITIES, LLC	373	39,026	0.03%
Closed-End Fund Advisors, Inc.	336	35,232	0.34%
EVOLVE PRIVATE WEALTH, LLC	196	20,535	0.01%
Cambridge Investment Research Advisors, Inc.	187	19,571	0.0%
NWF Advisory Services Inc.	181	18,950	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	175	18,348	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	167	17,471	0.0%