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Stock impact report

Voya Global Equity Dividend And Premium Opportunity Fund Q4 2025 Commentary [Seeking Alpha]

Voya Global Equity Dividend and Premium Opportunity Fund (IGD) 
Company Research Source: Seeking Alpha
For the quarter, the Voya Global Equity Dividend and Premium Opportunity Fund provided a total return of 1.85% on a net asset value basis. The largest detractors were the lower beta positioning and higher dividend yield, while the core model, particularly the sentiment pillar contributed the most. Among the key detractors were not owning Micron Technology, Inc. and overweight position in Paycom Software, Inc. and Motorola Solutions, Inc. peshkov/iStock via Getty Images Key takeaways During the quarter, the equity sleeve underperformed the reference index primarily due to the lower beta positioning and higher dividend yield. Conversely, the core model, particularly the sentiment pillar contributed the most. Global This article was written by Quick Insights IGD's underperformance was primarily due to lower beta positioning and a higher dividend yield, which lagged as large-cap equities with strong fundamentals outperformed. The option strategy contributed positively Show less Read more
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