Voya Funds Announce Monthly Distributions for August 2025

Voya Global Advantage and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund announced their monthly distributions for August 2025. Voya Global Advantage and Premium Opportunity Fund will pay $0.085 per share, while Voya Infrastructure, Industrials and Materials Fund will pay $0.100 per share. The distributions are estimated to be comprised of 15% net investment income, 22% long-term capital gains, and 85% return of capital for Voya Global Advantage and Premium Opportunity Fund, and 7% net investment income, 93% long-term capital gains, and 0% return of capital for Voya Infrastructure, Industrials and Materials Fund.

Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) have announced their monthly distributions for August 2025. Voya Global Advantage and Premium Opportunity Fund will pay $0.085 per share, while Voya Infrastructure, Industrials and Materials Fund will pay $0.100 per share. These distributions are estimated to be comprised of 15% net investment income, 22% long-term capital gains, and 85% return of capital for Voya Global Advantage and Premium Opportunity Fund, and 7% net investment income, 93% long-term capital gains, and 0% return of capital for Voya Infrastructure, Industrials and Materials Fund.

The Board of Trustees has approved the implementation of a Managed Distribution Plan, which allows for monthly cash distributions to common shareholders. These distributions are subject to change based on market conditions or other factors. The actual amounts and sources for tax reporting purposes will be determined based on the Funds’ investment experience during the remainder of their fiscal year and may be subject to changes based on tax regulations. Shareholders will receive a Form 1099-DIV for the calendar year to report these distributions for federal income tax purposes.

Voya Global Advantage and Premium Opportunity Fund has an average annual total return at NAV of 11.08% over the five-year period ended on July 31, 2025, with an annualized current distribution rate of 9.96% as of July 31, 2025. Voya Infrastructure, Industrials and Materials Fund has an average annual total return at NAV of 12.04% over the same period, with an annualized current distribution rate of 9.85% as of July 31, 2025.

Investors should note that past performance is no guarantee of future results, and shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary based on factors affecting the supply and demand for shares, including 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.

References:
[1] https://www.businesswire.com/news/home/20250815702140/en/VOYA-GLOBAL-ADVANTAGE-AND-PREMIUM-OPPORTUNITY-FUND-VOYA-INFRASTRUCTURE-INDUSTRIALS-AND-MATERIALS-FUND-ANNOUNCES-PAYMENT-OF-MONTHLY-DISTRIBUTION
[2] https://www.stocktitan.net/news/VOYA/voya-global-advantage-and-premium-opportunity-fund-voya-m84hfgm934el.html