• Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Quantisnow Logo
  • Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Dashboard
    Quantisnow Logo

    © 2025 quantisnow.com
    Democratizing insights since 2022

    Services
    Live news feedsRSS FeedsAlerts
    Company
    AboutQuantisnow PlusContactJobs
    Legal
    Terms of usePrivacy policyCookie policy

    Voya Equity Closed End Funds Declare Distributions

    4/15/25 4:30:00 PM ET
    $IAE
    $IDE
    $IGA
    $IGD
    Trusts Except Educational Religious and Charitable
    Finance
    Finance/Investors Services
    Finance
    Get the next $IAE alert in real time by email

    Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE:VOYA), announced today the distributions on the common shares of five of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE:IGD), Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE), Voya Asia Pacific High Dividend Equity Income Fund (NYSE:IAE), and Voya Emerging Markets High Dividend Equity Fund (NYSE:IHD).

    With respect to each Fund, the distribution will be paid on May 15, 2025, to shareholders of record on May 1, 2025. The ex-dividend date is May 1, 2025. The distribution per share for each Fund is as follows:

    Fund

    Distribution Per Share

    Monthly Distributions

     

    Voya Global Equity Dividend and Premium Opportunity Fund (NYSE:IGD)

    $0.050

    Voya Asia Pacific High Dividend Equity Income Fund (NYSE:IAE)

    $0.065

    Voya Emerging Markets High Dividend Equity Fund (NYSE:IHD)

    $0.055

    Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA)

    $0.085

    Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE)

    $0.100

    The following table sets forth an estimate of the sources of each Fund's March distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.

    Data as of 3/31/2025
    Estimated Sources Fiscal YTD Estimated Fiscal YTD Percentages
    of Current Distribution Estimated Sources of Distribution of Distribution

    Per Share

    Net Investment

    LT

    ST

    Return of

    Per Share

    Net Investment

    LT

    ST

    Return of

    Net Investment

    LT

    ST

    Return of

    Distribution

    Income

    Gains

    Gains

    Capital

    Distribution

    Income

    Gains

    Gains

    Capital

    Income

    Gains

    Gains

    Capital

    IGA (FYE 2/28)

    0.085

    0.037

    0.020

    0.028

    0.000

    0.255

    0.056

    0.145

    0.038

    0.016

    22.0

    %

    56.9

    %

    14.9

    %

    6.3

    %

    IGD (FYE 2/28)

    0.050

    0.022

    0.000

    0.000

    0.028

    0.150

    0.034

    0.000

    0.000

    0.116

    22.7

    %

    0.0

    %

    0.0

    %

    77.3

    %

    IDE (FYE 2/28)

    0.100

    0.017

    0.040

    0.000

    0.043

    0.300

    0.038

    0.094

    0.000

    0.168

    12.7

    %

    31.3

    %

    0.0

    %

    56.0

    %

    IHD (FYE 2/28)

    0.055

    0.014

    0.000

    0.000

    0.041

    0.165

    0.052

    0.000

    0.000

    0.113

    31.5

    %

    0.0

    %

    0.0

    %

    68.5

    %

    IAE (FYE 2/28)

    0.065

    0.014

    0.000

    0.000

    0.051

    0.195

    0.063

    0.000

    0.000

    0.132

    32.3

    %

    0.0

    %

    0.0

    %

    67.7

    %

    Set forth in the tables below is information relating to each Fund's performance based on its net asset value (NAV) for certain periods.

    Data as of 3/31/2025 Annualized Cumulative
    Fiscal Fiscal YTD Fiscal YTD
    Distribution YTD 5-Year Distribution Rate Fiscal YTD Distribution Rate
    Rate Distribution NAV Return on NAV on NAV1 Return on NAV on NAV1
    IGA (FYE 2/28)

    0.085

    0.255

    10.48

    13.44

    %

    9.73

    %

    1.16

    %

    2.43

    %

    IGD (FYE 2/28)

    0.050

    0.150

    6.19

    13.01

    %

    9.69

    %

    1.38

    %

    2.42

    %

    IDE (FYE 2/28)

    0.100

    0.300

    11.34

    13.52

    %

    10.58

    %

    -0.28

    %

    2.65

    %

    IHD (FYE 2/28)

    0.055

    0.165

    5.92

    10.40

    %

    11.15

    %

    2.05

    %

    2.79

    %

    IAE (FYE 2/28)

    0.065

    0.195

    7.02

    10.85

    %

    11.11

    %

    1.62

    %

    2.78

    %

     
    1 As a percentage of 3/31/2025 NAV

    You should not draw any conclusions about the Funds' investment performance from the amount of this distribution or from the terms of the Funds' Plan. The Funds' estimate that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Funds' is paid back to you. A return of capital distribution does not necessarily reflect the Funds' investment performance and should not be confused with ‘yield' or ‘income.' The amounts and sources of distributions reported in this Section 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Funds' investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Funds' will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

    Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

    Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Fund's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses.

    Certain statements made on behalf of the Funds in this release are forward-looking statements. The Funds actual future results may differ significantly from those anticipated in any forward-looking statements due to numerous factors, including but not limited to a decline in value in equity markets in general or the Funds' investments specifically. Neither the Funds nor Voya Investment Management undertake any responsibility to update publicly or revise any forward-looking statement.

    This information should not be used as a basis for legal and/or tax advice. In any specific case, the parties involved should seek the guidance and advice of their own legal and tax counsel.

    About Voya® Investment Management

    Voya Investment Management manages almost $340 billion as of December 31, 2024 in assets across public and private fixed income, equities, multi-asset solutions and alternative strategies for institutions, financial intermediaries and individual investors, drawing on a 50-year legacy of active investing and the expertise of 300+ investment professionals. Voya IM has cultivated a culture grounded in a commitment to understanding and anticipating clients' needs, producing strong investment performance, and embedding diversity, equity and inclusion in its business.

    View source version on businesswire.com: https://www.businesswire.com/news/home/20250415230117/en/

    SHAREHOLDER INQUIRIES: Shareholder Services at (800) 992-0180; voyainvestments.com

    Kris Kagel, (800) 992-0180

    Get the next $IAE alert in real time by email

    Chat with this insight

    Save time and jump to the most important pieces.

    Recent Analyst Ratings for
    $IAE
    $IDE
    $IGA
    $IGD

    CompanyDatePrice TargetRatingAnalyst
    Voya Financial Inc.
    $VOYA
    3/28/2025$79.00 → $71.00Neutral → Underperform
    BofA Securities
    Voya Financial Inc.
    $VOYA
    2/28/2025$76.00 → $87.00Equal-Weight → Overweight
    Morgan Stanley
    Voya Financial Inc.
    $VOYA
    2/6/2025$75.00 → $75.00Overweight → Equal Weight
    Barclays
    Voya Financial Inc.
    $VOYA
    1/14/2025$87.00 → $76.00Overweight → Equal Weight
    Wells Fargo
    Voya Financial Inc.
    $VOYA
    12/11/2024$91.00 → $83.00Buy → Neutral
    BofA Securities
    Voya Financial Inc.
    $VOYA
    10/3/2024$87.00Overweight → Neutral
    JP Morgan
    Voya Financial Inc.
    $VOYA
    9/13/2024Strong Buy → Mkt Perform
    Raymond James
    Voya Financial Inc.
    $VOYA
    9/5/2024$84.00Overweight
    Barclays
    More analyst ratings

    $IAE
    $IDE
    $IGA
    $IGD
    Press Releases

    Fastest customizable press release news feed in the world

    See more
    • Voya Investment Management to host a webcast for the Voya Global Advantage and Premium Opportunity Fund, Voya Global Equity Dividend and Premium Opportunity Fund, and Voya Infrastructure, Industrials and Materials Fund

      Voya Investment Management, the asset management business of Voya Financial, Inc., will host a webcast for the Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE:IGD), and Voya Infrastructure, Industrials and Materials Fund (NYSE:IDE) on Monday, May 19, 2025, from 4:00 p.m. – 4:30 p.m. ET. The webinar will feature Portfolio Managers Justin Montminy and Susanna Jacob. Montminy is a Portfolio Manager on the global quantitative equity team helping oversee the equity strategies in Voya closed-end funds. Jacob is Head of Strategy Research within the Multi-asset strategies and solutions team and helps oversee the derivati

      5/8/25 4:30:00 PM ET
      $IDE
      $IGA
      $IGD
      $VOYA
      Finance/Investors Services
      Finance
      Investment Managers
      Trusts Except Educational Religious and Charitable
    • Voya Financial announces first-quarter 2025 results

      Voya Financial, Inc. (NYSE:VOYA) announced today its first-quarter 2025 financial results: First-quarter 2025 net income available to common shareholders of $139 million, or $1.42 per diluted share, and after-tax adjusted operating earnings1 of $195 million, or $2.00 per diluted share. Results are driven by positive prior year Stop Loss reserve developments, the successful acquisition of OneAmerica Financial's full-service retirement plan business, disciplined spend, and strong commercial momentum. The balance sheet is prudently positioned, and excess capital generation continues to be strong. In the quarter we: returned $43 million to shareholders through common dividends. deploy

      5/6/25 4:23:00 PM ET
      $VOYA
      Life Insurance
      Finance
    • Voya Financial declares common and preferred stock dividends

      Voya Financial, Inc. (NYSE:VOYA) announced today that its board of directors has declared a common stock dividend of $0.45 per share for the second quarter of 2025. The common stock dividend is payable on June 26, 2025, to shareholders of record as of May 27, 2025. Voya's board also declared a quarterly dividend of $13.3750 per share on the company's Series B 5.35% fixed-rate reset non-cumulative preferred stock (the "Series B Preferred Stock"), equivalent to $0.334375 per depositary share, each of which represents a 1/40th ownership interest in a share of Series B Preferred Stock. The second quarter preferred stock dividends are payable on June 16, 2025, to shareholders of record as of Ma

      4/29/25 4:30:00 PM ET
      $VOYA
      Life Insurance
      Finance

    $IAE
    $IDE
    $IGA
    $IGD
    Leadership Updates

    Live Leadership Updates

    See more
    • Jay Kaduson to join Voya Financial as CEO of Workplace Solutions

      Voya Financial, Inc. (NYSE:VOYA) announced today that Jay Kaduson, an experienced financial services executive, will join the company on Jan. 16, 2025, as chief executive officer (CEO) of Workplace Solutions. Kaduson will oversee all aspects of the Health Solutions and Wealth Solutions businesses, including the execution of the company's workplace strategy. He will report to Heather Lavallee, chief executive officer of Voya Financial, and will join the company's Executive Committee. "We are delighted to welcome Jay to Voya," said Lavallee. "He has deep industry operating experience and a track record of achieving profitable growth and fostering strategic partnerships. With his ability to

      1/8/25 4:15:00 PM ET
      $VOYA
      Life Insurance
      Finance
    • Nearly three years following SECURE Act, Voya remains a leader in pooled plan space

      As the market continues to adapt to new solutions, Voya's growth continues to surge as the firm approaches nearly $90 billion in assets across Multiple Employer Solutions Voya Financial, Inc. (NYSE:VOYA), a leading health, wealth and investment company, announced today that the company has recently reached the thresholds of serving more than 17,000 employers and 1.8 million participants with nearly $90 billion in assets across a variety of multiple employer solutions.1 Voya's significant growth in the multiple employer solution space, including Multiple Employer Plans (MEPs) and Pooled Employer Plans (PEPs), has been driven by Voya's scale and reach across the retirement plan industry and

      10/12/23 9:00:00 AM ET
      $VOYA
      Life Insurance
      Finance
    • AIG Appoints Patricia J. Walsh as Executive Vice President and General Counsel

      American International Group, Inc. (NYSE:AIG) today announced that Patricia (Trish) Walsh will join AIG as Executive Vice President and General Counsel, effective December 1, 2023. Ms. Walsh will report to Peter Zaffino, AIG Chairman & Chief Executive Officer, and serve on AIG's Executive Leadership Team. This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20230928917765/en/Patricia J. Walsh (Photo: Business Wire) As General Counsel, Ms. Walsh will be responsible for AIG's legal, compliance, and regulatory functions, in addition to leading government affairs for the company. Rose Marie Glazer will remain Interim General Counsel until M

      9/28/23 4:30:00 PM ET
      $AIG
      $CRBG
      $VOYA
      Life Insurance
      Finance

    $IAE
    $IDE
    $IGA
    $IGD
    Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

    See more
    • SEC Form 3 filed by new insider Longerstaey Jacques M

      3 - Voya Financial, Inc. (0001535929) (Issuer)

      5/8/25 4:58:27 PM ET
      $VOYA
      Life Insurance
      Finance
    • New insider Saba Capital Management, L.P. claimed ownership of 1,743,761 shares (SEC Form 3)

      3 - Voya Asia Pacific High Dividend Equity Income Fund (0001385632) (Issuer)

      5/8/25 10:29:42 AM ET
      $IAE
      Trusts Except Educational Religious and Charitable
      Finance
    • Officer Oh Tony D sold $122,316 worth of shares (1,671 units at $73.20), closing all direct ownership in the company (SEC Form 4)

      4 - Voya Financial, Inc. (0001535929) (Issuer)

      2/24/25 4:12:54 PM ET
      $VOYA
      Life Insurance
      Finance

    $IAE
    $IDE
    $IGA
    $IGD
    Large Ownership Changes

    This live feed shows all institutional transactions in real time.

    See more
    • Amendment: SEC Form SC 13G/A filed by Voya Emerging Markets High Income Dividend Equity Fund

      SC 13G/A - Voya Emerging Markets High Dividend Equity Fund (0001496292) (Subject)

      12/6/24 4:01:54 PM ET
      $IHD
      Investment Managers
      Finance
    • Amendment: SEC Form SC 13G/A filed by Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pa

      SC 13G/A - Voya Asia Pacific High Dividend Equity Income Fund (0001385632) (Subject)

      12/6/24 4:01:31 PM ET
      $IAE
      Trusts Except Educational Religious and Charitable
      Finance
    • Amendment: SEC Form SC 13G/A filed by Voya Emerging Markets High Income Dividend Equity Fund

      SC 13G/A - Voya Emerging Markets High Dividend Equity Fund (0001496292) (Subject)

      11/14/24 4:09:00 PM ET
      $IHD
      Investment Managers
      Finance

    $IAE
    $IDE
    $IGA
    $IGD
    Financials

    Live finance-specific insights

    See more
    • SEC Form N-CEN filed by Voya Global Equity Dividend and Premium Opportunity Fund

      N-CEN - Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND (0001285890) (Filer)

      5/9/25 1:22:01 PM ET
      $IGD
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form N-CEN filed by Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pa

      N-CEN - Voya Asia Pacific High Dividend Equity Income Fund (0001385632) (Filer)

      5/9/25 1:19:10 PM ET
      $IAE
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form N-CEN filed by Voya Emerging Markets High Income Dividend Equity Fund

      N-CEN - Voya Emerging Markets High Dividend Equity Fund (0001496292) (Filer)

      5/9/25 1:18:09 PM ET
      $IHD
      Investment Managers
      Finance

    $IAE
    $IDE
    $IGA
    $IGD
    Insider Purchases

    Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

    See more
    • O'Neill Francis G. bought $10,588 worth of shares (142 units at $74.57), increasing direct ownership by 3% to 5,106 units (SEC Form 4)

      4 - Voya Financial, Inc. (0001535929) (Issuer)

      10/1/24 4:08:39 PM ET
      $VOYA
      Life Insurance
      Finance
    • Costa Vincent J bought $4,919 worth of Voya Global Equity Dividend and Premium Opportunity Fund (1,000 units at $4.92), increasing direct ownership by 50% to 3,000 units (SEC Form 4)

      4 - Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND (0001285890) (Issuer)

      11/22/23 3:07:21 PM ET
      $IGD
      Trusts Except Educational Religious and Charitable
      Finance
    • Costa Vincent J bought $4,970 worth of VOYA EMERGING MKTS HIGH DIVIDEND EQUITY FUND (1,000 units at $4.97), increasing direct ownership by 50% to 3,000 units (SEC Form 4)

      4 - Voya Emerging Markets High Dividend Equity Fund (0001496292) (Issuer)

      11/22/23 2:55:49 PM ET
      $IHD
      Investment Managers
      Finance

    $IAE
    $IDE
    $IGA
    $IGD
    SEC Filings

    See more
    • SEC Form N-CEN filed by Voya Global Advantage and Premium Opportunity Fund

      N-CEN - Voya Global Advantage & Premium Opportunity Fund (0001332943) (Filer)

      5/9/25 1:20:29 PM ET
      $IGA
      Investment Managers
      Finance
    • SEC Form N-CEN filed by Voya Infrastructure Industrials and Materials Fund

      N-CEN - Voya Infrastructure, Industrials & Materials Fund (0001417802) (Filer)

      5/9/25 1:17:02 PM ET
      $IDE
      Finance/Investors Services
      Finance
    • SEC Form 10-Q filed by Voya Financial Inc.

      10-Q - Voya Financial, Inc. (0001535929) (Filer)

      5/8/25 4:18:25 PM ET
      $VOYA
      Life Insurance
      Finance

    $IAE
    $IDE
    $IGA
    $IGD
    Analyst Ratings

    Analyst ratings in real time. Analyst ratings have a very high impact on the underlying stock. See them live in this feed.

    See more
    • Voya Financial downgraded by BofA Securities with a new price target

      BofA Securities downgraded Voya Financial from Neutral to Underperform and set a new price target of $71.00 from $79.00 previously

      3/28/25 8:16:58 AM ET
      $VOYA
      Life Insurance
      Finance
    • Voya Financial upgraded by Morgan Stanley with a new price target

      Morgan Stanley upgraded Voya Financial from Equal-Weight to Overweight and set a new price target of $87.00 from $76.00 previously

      2/28/25 7:36:45 AM ET
      $VOYA
      Life Insurance
      Finance
    • Voya Financial downgraded by Barclays

      Barclays downgraded Voya Financial from Overweight to Equal Weight and set a new price target of $75.00 from $75.00 previously

      2/6/25 7:13:53 AM ET
      $VOYA
      Life Insurance
      Finance