Voya Global Advantage and Premium Opportunity Fund (Voya Global Advantage and Premium Opportunity Fund) Scaled Net Operating Assets

: 0.95 (As of Aug. 2023)

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Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Voya Global Advantage and Premium Opportunity Fund's operating assets for the quarter that ended in Aug. 2023 was $153.64 Mil. Voya Global Advantage and Premium Opportunity Fund's operating liabilities for the quarter that ended in Aug. 2023 was $0.95 Mil. Voya Global Advantage and Premium Opportunity Fund's Total Assets for the quarter that ended in Feb. 2023 was $160.72 Mil. Therefore, Voya Global Advantage and Premium Opportunity Fund's scaled net operating assets (SNOA) for the quarter that ended in Aug. 2023 was 0.95.

Voya Global Advantage and Premium Opportunity Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Voya Global Advantage and Premium Opportunity Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Feb. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Feb. 2023 )
=	(Operating Assets (A: Feb. 2023 )	-	Operating Liabilities (A: Feb. 2023 ))	/	Total Assets (A: Feb. 2022 )
=	(160.376	-	1.489)	/	174.036
=	0.91

where

	Operating Assets		(A: Feb. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	160.721	-	0.345
=	160.376

	Operating Liabilities		(A: Feb. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.489	-	0	-	0
=	1.489

Voya Global Advantage and Premium Opportunity Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Aug. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Aug. 2023 )
=	(Operating Assets (Q: Aug. 2023 )	-	Operating Liabilities (Q: Aug. 2023 ))	/	Total Assets (Q: Feb. 2023 )
=	(153.635	-	0.952)	/	160.721
=	0.95

where

	Operating Assets		(Q: Aug. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	154.021	-	0.386
=	153.635

	Operating Liabilities		(Q: Aug. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.952	-	0	-	0
=	0.952

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Voya Global Advantage and Premium Opportunity Fund (Voya Global Advantage and Premium Opportunity Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Voya Global Advantage and Premium Opportunity Fund (NYSE:IGA) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258

Website

https://www.voyainvestments.com

Voya Global Advantage and Premium Opportunity Fund is a United States-based diversified, closed-end management investment company. Its primary investment objective is to provide a high level of income. The secondary investment objective of the fund is to seek capital appreciation. The fund seeks to achieve its investment objectives by investing at least 80% of its managed assets in a portfolio of common stocks of companies located in several different countries throughout the world, including the United States, and it also utilizes an integrated derivatives strategy.

Executives

Margaret Diorio	officer: SVP, PM	230 PARK AVENUE, NEW YORK NY 10169
Steven Wetter	officer: SVP, PM	230 PARK AVENUE, 14 FL, NEW YORK NY 10169
Mark Weber	officer: Senior Managing Director	230 PARK AVENUE, NEW YORK NY 10169
Dina Santoro	officer: Managing Director	VOYA INVESTMENT MANAGEMENT, 230 PARK AVENUE, NEW YORK NY 10169
Lydia Homer	officer: Chief Financial Officer, Funds	7337 E DOUBLETREE RANCH ROAD, SCOTTSDALE AZ 85258
Christopher P Sullivan	director	27 LEE TERRACE, SHORT HILLS NJ 07078
Michael Allyn Bell	officer: MD & Chief Financial Officer	230 PARK AVENUE, NEW YORK NY 10169
Etten Frank Van	officer: Managing Director	230 PARK AVENUE, NEW YORK NY 10169
Joseph E Obermeyer	director	9909 NE 4TH AVENUE ROAD, MIAMI SHORES FL 33138
Russell H Jones	director
Martin J Gavin	director	282 WASHINGTON STREET, HARTFORD CT 06106
Deprince Albert E Jr	director	3029 ST. JOHNS DRIVE, MURFREESBORO TN 37129
Robert W Crispin	director	230 PARK AVENUE, 230 PARK AVENUE NY 10169
Pieter Jakob Schop	other: Portfolio Manager	SCHENKKADE 65, THE HAGUE P7 2595AS
Nelson Fredric A Iii	director	230 PARK AVENUE, NEW YORK NY 10169