VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
MWN-AI** Summary
The Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and the Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) announced the monthly cash distributions for February 2026, in accordance with their Managed Distribution Plan approved by the Board of Trustees. This release serves as an informational notice regarding the estimated sources of the upcoming distributions.
For February 17, 2026, the IGA fund will distribute $0.085 per common share, while the IDE fund will distribute $0.100 per common share. It is important for shareholders to understand that the distribution amounts can change due to market conditions. Notably, these distributions are estimated sources and are not finalized until the end of the fiscal year, with final tax reporting provided via Form 1099-DIV.
The source breakdown of the distributions reveals that IGA anticipates 90% of its distribution to come from return of capital, while 82% of IDE's distribution is similarly sourced. Neither fund is expected to report significant contributions from net investment income or net realized gains, emphasizing a reliance on return of capital. Such distributions do not necessarily reflect the funds' performance and can indicate a return of shareholders' principal investment rather than generated income.
The funds have also reported their past performance relative to net asset value (NAV), showing IGA with an average annual total return of 11.14% over five years, and IDE at 12.66%. However, past performance does not guarantee future results, and the market price of fund shares may fluctuate based on several factors.
Investors should consider their investment objectives and the potential risks before engaging with these funds, as they may not be suitable for all. For more detailed inquiries, shareholders are encouraged to contact Shareholder Services.
MWN-AI** Analysis
The recent announcements from the Voya Global Advantage and Premium Opportunity Fund (IGA) and Voya Infrastructure, Industrials and Materials Fund (IDE) regarding their monthly distributions highlight critical aspects for potential investors. Both funds implemented a Managed Distribution Plan, offering consistent cash distributions on a per-share basis—a mechanism designed to provide shareholders with regular income while acknowledging inherent risks associated with these distributions.
For IGA, the February distribution is set at $0.085 per share, with an alarming 90% of this amount coming from a return of capital rather than net investment income. This raises concerns about the sustainability of its distribution strategy and implies that the fund may be distributing more than its income and gains. Investors should tread carefully, as the reliance on return of capital may not only impact the fund's future investment potential but could also affect the health of their principal investment.
IDE, while distributing $0.100 per share, faces a similar scenario, with 82% attributed to a return of capital. Despite a robust average annual total return of 12.66% over five years, the current distribution rates (8.88% of NAV) position it as attractive but warrant scrutiny given its financing method.
Investors should consider the following: Are the anticipated returns worth the potential risks tied to unsustainable distribution models? Equities may be attractive at current levels, particularly in sectors relevant to IDE. However, both funds' dependence on return of capital signals a need for cautious investment.
Ultimately, understanding the underlying investments' health, regulatory implications, and overall market volatility will be key. As always, ensuring that the structure fits individual financial goals is vital before diving in.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the “Funds”) today announced important information concerning the Funds’ distributions declared in January 2026. This press release is issued as required by the Funds’ Managed Distribution Plan (the “Plan") and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the February distribution. It is not determinative of the tax character of the Funds’ distributions for the 2026 calendar year. Shareholders should note that the Funds’ total regular distribution amount is subject to change as a result of market conditions or other factors.
The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Funds’ investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Monthly Distribution: Payable February 17, 2026
Distribution Amount per Common Share (IGA): $0.085
Distribution Amount per Common Share (IDE): $0.100
The following table sets forth an estimate of the sources of the Fund’s February distribution and its cumulative distributions paid year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.
Voya Global Advantage and Premium Opportunity Fund | ||||
Source | Current | % of Current | Cumulative | % of the Cumulative |
Net Investment Income | $ 0.009 | 10.00% | $ 0.009 | 10.00% |
Net Realized Short-Term Capital Gains | $ 0.000 | 0.00% | $ 0.000 | 0.00% |
Net Realized Long-Term Capital Gains | $ 0.000 | 0.00% | $ 0.000 | 0.00% |
Return of Capital or Other Capital Source(s) | $ 0.076 | 90.00% | $ 0.076 | 90.00% |
Total per common share | $ 0.085 | 100.00% | $ 0.085 | 100.00% |
Voya Infrastructure, Industrials and Materials Fund | ||||
Source | Current | % of Current | Cumulative | % of the Cumulative |
Net Investment Income | $ 0.000 | 0.00% | $ 0.000 | 0.00% |
Net Realized Short-Term Capital Gains | $ 0.000 | 0.00% | $ 0.000 | 0.00% |
Net Realized Long-Term Capital Gains | $ 0.018 | 18.00% | $ 0.018 | 18.00% |
Return of Capital or Other Capital Source(s) | $ 0.082 | 82.00% | $ 0.082 | 82.00% |
Total per common share | $ 0.100 | 100.00% | $ 0.100 | 100.00% |
1 The Fund’s tax year is January 1, 2026 to December 31, 2026. |
IMPORTANT DISCLOSURE : You should not draw any conclusions about the Funds’ investment performance from the amount of this distribution or from the terms of the Funds’ Plan. The Funds’ estimate that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Funds’ is paid back to you. A return of capital distribution does not necessarily reflect the Funds’ investment performance and should not be confused with ‘yield’ or ‘income.’ The amounts and sources of distributions reported in this Section 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Funds’ investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Funds’ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Set forth in the tables below is information relating to the Fund’s performance based on its net asset value (NAV) for certain periods.
Voya Global Advantage and Premium Opportunity Fund
Average annual total return at NAV for the five year period ended on January 31, 2026 1 | 11.14% |
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2026 2 | 9.67% |
Cumulative total return at NAV for the tax year through January 31, 2026 3 | 2.13% |
Cumulative tax year to date distribution rate as a percentage of NAV as of January 31, 2026 4 | 0.81% |
Voya Infrastructure, Industrials and Materials Fund
Average annual total return at NAV for the five year period ended on January 31, 2026 1 | 12.66% |
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2026 2 | 8.88% |
Cumulative total return at NAV for the fiscal year through January 31, 2026 3 | 5.71% |
Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 2026 4 | 0.74% |
1 | Average annual total return at NAV represents the compound average of the annual NAV total returns of the Fund for the five-year period ended on January 31, 2026. |
2 | The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of January 31, 2026. |
3 | Cumulative total return at NAV is the percentage change in the Fund’s NAV for the period from the beginning of its tax year to January 31, 2026 including distributions paid and assuming reinvestment of those distributions. |
4 | Cumulative tax year distribution rate for the period from the year-to-date period as a percentage of the Fund’s NAV as of January 31, 2026. |
Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as 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. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund’s investment objective, risks, charges and expenses.
Certain statements made on behalf of the Fund in this release are forward-looking statements. The Fund’s actual future results may differ significantly from those anticipated in any forward-looking statements due to numerous factors, including but not limited to a decline in value in equity markets in general or the Fund’s investments specifically. Neither the Fund nor Voya Investment Management undertake any responsibility to update publicly or revise any forward-looking statement.
This information should not be used as a basis for legal and/or tax advice. In any specific case, the parties involved should seek the guidance and advice of their own legal and tax counsel.
About Voya® Investment Management
Voya Investment Management manages approximately $360 billion as of December 31, 2025 in assets across public and private fixed income, equities, multi-asset solutions and alternative strategies for institutions, financial intermediaries and individual investors, drawing on a 50-year legacy of active investing and the expertise of 300+ investment professionals. Voya IM has cultivated a culture grounded in a commitment to understanding and anticipating clients’ needs, producing strong investment performance, and embedding diversity, equity and inclusion in its business.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260217940487/en/
SHAREHOLDER INQUIRIES: Shareholder Services at (800) 992-0180; voyainvestments.com
CONTACT: Kris Kagel, (800) 992-0180
FAQ**
How does Voya Financial Inc. VOYA plan to adjust its Managed Distribution Plan in response to market conditions and income fluctuations for the Voya Global Advantage and Premium Opportunity Fund?
What specific investment strategies does Voya Financial Inc. VOYA employ to generate returns for the Voya Infrastructure, Industrials and Materials Fund, particularly in light of the recent distribution rates?
Given the reliance on return of capital in the recent distributions, how does Voya Financial Inc. VOYA communicate potential risks associated with capital return to investors of both funds?
Can Voya Financial Inc. VOYA provide insights into expected future performance trends of the Voya Global Advantage and Premium Opportunity Fund in light of its past performance and current economic conditions?
**MWN-AI FAQ is based on asking OpenAI questions about Voya Infrastructure Industrials and Materials Fund of Beneficial Interest (NYSE: IDE).
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