IGA (Voya Global Advantage and Premium Opportunity Fund) Earnings per Share (Diluted): $1.23 (TTM As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IGA Voya Global Advantage and Premium Opportunity Fund IGA
76 GF Score
Price $10.67
GF Value $13.57
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Voya Global Advantage and Premium Opportunity Fund Earnings per Share (Diluted)?

Voya Global Advantage and Premium Opportunity Fund IGA -0.09% 76 Earnings per Share (Diluted) is $1.23 as of Feb. 2026. GuruFocus rates IGA with a GF Score™ of 76/100 and a GF Value™ of $13.57 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 838 Asset Management companies, Voya Global Advantage and Premium Opportunity Fund ranks better than 85.2% on this metric.

Voya Global Advantage and Premium Opportunity Fund's Earnings per Share (Diluted) for the six months ended in Feb. 2026 was $0.70. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $1.23.

Voya Global Advantage and Premium Opportunity Fund's EPS (Basic) for the six months ended in Feb. 2026 was $0.70. Its EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2026 was $1.23.

Voya Global Advantage and Premium Opportunity Fund's EPS without NRI for the six months ended in Feb. 2026 was $0.70. Its EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 was $1.23.

During the past 12 months, Voya Global Advantage and Premium Opportunity Fund's average EPS without NRIGrowth Rate was -18.50% per year. During the past 3 years, the average EPS without NRIGrowth Rate was 56.60% per year. During the past 5 years, the average EPS without NRI Growth Rate was 28.90% per year.

During the past 9 years, Voya Global Advantage and Premium Opportunity Fund's highest 3-Year average EPS without NRI Growth Rate was 87.30% per year. The lowest was -42.90% per year. And the median was 41.70% per year.


Voya Global Advantage and Premium Opportunity Fund  (NYSE:IGA) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Voya Global Advantage and Premium Opportunity Fund Earnings per Share (Diluted) Related Terms


Voya Global Advantage and Premium Opportunity Fund Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Voya Global Advantage and Premium Opportunity Fund's Earnings per Share (Diluted) can be seen below:

* 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.

Voya Global Advantage and Premium Opportunity Fund Earnings per Share (Diluted) Chart

Voya Global Advantage and Premium Opportunity Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only 1.38 0.32 0.74 1.51 1.23

Voya Global Advantage and Premium Opportunity Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.87 0.64 0.53 0.70

IGA vs PCQ, NAZ, VBF: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, Voya Global Advantage and Premium Opportunity Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Voya Global Advantage and Premium Opportunity Fund PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Voya Global Advantage and Premium Opportunity Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Voya Global Advantage and Premium Opportunity Fund's PE Ratio falls into.


IGA
76GF Score
Voya Global Advantage and Premium Opportunity Fund IGA
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Voya Global Advantage and Premium Opportunity Fund Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Voya Global Advantage and Premium Opportunity Fund's Earnings Per Share (Diluted) for the fiscal year that ended in Feb. 2026 is calculated as

Diluted Earnings Per Share (A: Feb. 2026 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(18.89-0)/15.358
=1.23

Voya Global Advantage and Premium Opportunity Fund's Earnings Per Share (Diluted) for the quarter that ended in Feb. 2026 is calculated as

Diluted Earnings Per Share (Q: Feb. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(10.709-0)/15.341
=0.70

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.23

* 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.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of $1.23 mean?
Voya Global Advantage and Premium Opportunity Fund (IGA) has a Earnings per Share (Diluted) of $1.23 as of Feb. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Voya Global Advantage and Premium Opportunity Fund and its competitors. According to the industry distribution chart, Voya Global Advantage and Premium Opportunity Fund ranks #124 out of 838 companies in the Asset Management industry, placing it in the top 14.8%.
Is Voya Global Advantage and Premium Opportunity Fund's Earnings per Share (Diluted) too high?
Voya Global Advantage and Premium Opportunity Fund's current Earnings per Share (Diluted) is $1.23. The Asset Management industry median Earnings per Share (Diluted) is 11.70. Voya Global Advantage and Premium Opportunity Fund's value of $1.23 is 89.5% below this industry median. Based on the distribution chart, Voya Global Advantage and Premium Opportunity Fund ranks #124 out of 838 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Voya Global Advantage and Premium Opportunity Fund has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Voya Global Advantage and Premium Opportunity Fund's Earnings per Share (Diluted) compare to PCQ and NAZ?
According to the Asset Management industry distribution chart, Voya Global Advantage and Premium Opportunity Fund ranks #124 out of 838 companies for Earnings per Share (Diluted). This places Voya Global Advantage and Premium Opportunity Fund in the top 15% of its industry — outperforming the majority of peers. The industry median Earnings per Share (Diluted) is 11.70. Voya Global Advantage and Premium Opportunity Fund's value of $1.23 is 89.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 11.70, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Voya Global Advantage and Premium Opportunity Fund's current Earnings per Share (Diluted) of $1.23 is 89.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Voya Global Advantage and Premium Opportunity Fund and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Voya Global Advantage and Premium Opportunity Fund's current Earnings per Share (Diluted) is $1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voya Global Advantage and Premium Opportunity Fund stock overvalued right now?
Based on GuruFocus' analysis, Voya Global Advantage and Premium Opportunity Fund (IGA) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.57, compared to a current price of $10.67 — trading 21.4% below its estimated fair value. The current Earnings per Share (Diluted) is $1.23 and 89.5% below the Asset Management industry median of 11.70. Voya Global Advantage and Premium Opportunity Fund's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Voya Global Advantage and Premium Opportunity Fund (IGA), the current Earnings per Share (Diluted) is $1.23 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Voya Global Advantage and Premium Opportunity Fund (IGA) Overvalued in 2026?

Based on GuruFocus' analysis, Voya Global Advantage and Premium Opportunity Fund stock appears to be undervalued. The current stock price of $10.67 is trading 21.4% below its estimated GF Value™ of $13.57. GuruFocus considers Voya Global Advantage and Premium Opportunity Fund to be Modestly Undervalued.

Key valuation signals for IGA:

  • Earnings per Share (Diluted): $1.23
  • GF Value™: $13.57 vs. price of $10.67 (21.4% below fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 89.5% below the Asset Management median (#124 of 838)

No single metric tells the full story. See the IGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Voya Global Advantage and Premium Opportunity Fund Business Description

Address 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258
Voya Global Advantage and Premium Opportunity Fund is a United States-based diversified, closed-end management investment company. The fund has two investment objectives. Its primary objective is to provide a high level of income, while the secondary objective is to seek capital appreciation. To achieve these objectives, the fund invests at least 80% of its managed assets in a portfolio of common stocks from various countries around the world, including the United States. Additionally, it uses an integrated derivatives strategies.
76GF Score

Get the complete analysis for IGA

Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.67
Price
$13.57
GF Value