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Voya Global Advantage And Premium Opportunity Fund Q4 2025 Commentary

Seeking Alpha
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⚡ Quantum Brief
The fund delivered a 1.07% NAV return and 0.57% market-price return in Q4 2025, underperforming benchmarks due to conservative equity positioning and high dividend yields. Its quantitative equity strategy, paired with call-writing options, aims to balance returns and downside protection, though equity holdings lagged the reference index during the quarter. The option overlay contributed positively to performance, offsetting some equity underperformance by generating premium income through systematic call sales. Voya’s hybrid approach blends active management with derivatives, targeting enhanced total returns while mitigating volatility in global markets. The fund’s lower beta and dividend focus reflect a defensive stance, prioritizing stability over aggressive growth amid uncertain market conditions.
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Voya Investment Management44 FollowersFollow5ShareSavePlay(5min)CommentsSummaryFor the quarter, the Voya Global Advantage and Premium Opportunity Fund provided a total return of 1.07% on a net asset value basis and a total return of 0.57% on a market price basis.During the quarter, the equity sleeve underperformed the reference Index primarily due to the lower beta positioning and higher dividend yield.During the quarter, the Fund's option strategy had a positive impact on returns. gopixa/iStock via Getty Images Strategy overview The Fund combines an actively-managed quantitative equity investment strategy with a call writing option strategy, seeking to create a diversified portfolio with enhanced total return potential and strong downside capture over a full marketThis article was written byVoya Investment Management44 FollowersFollowVoya Investment Management helps investors push what’s possible through differentiated solutions across its fixed income, equity and multi-asset platforms, including private markets and alternatives. Note: This account is not managed or monitored by Voya Investment Management, and any messages sent via Seeking Alpha will not receive a response. For inquiries or communication, please use Voya Investment Management's official channels.

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