lag 1dρ +0.22holdout +0.17stable 100%$/day $43.5Mrobust
IGA VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND
- Last close
- 10.01
- 504-day return
- +32.46%
- Median $/day
- $487k
- Relationships shown
- 17
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IGA vs THG, shifted 1d
Both indexed to 100 at 2026-05-11. THG is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads IGA
IGA tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Moves with IGA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.58beyond mkt +0.35holdout +0.55stable 100%robust
ρ +0.55beyond mkt +0.30holdout +0.41stable 100%robust
ρ +0.56beyond mkt +0.27holdout +0.55stable 100%robust
ρ +0.54beyond mkt +0.26holdout +0.46stable 100%robust
ρ +0.49beyond mkt +0.26holdout +0.49stable 100%robust
ρ +0.36beyond mkt +0.21holdout +0.46stable 100%robust
Moves against IGA
ρ -0.32beyond mkt -0.08holdout -0.15stable 88%moderate
ρ -0.31beyond mkt -0.05holdout -0.32stable 100%robust
ρ -0.41beyond mkt +0.04holdout -0.31stable 88%robust
ρ -0.37beyond mkt +0.00holdout -0.25stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.45holdout +0.55stable 88%robust
horizon 10dρ +0.41holdout +0.35stable 62%moderate
horizon 10dρ +0.37holdout +0.43stable 62%moderate
horizon 10dρ +0.37holdout +0.35stable 50%moderate
horizon 10dρ +0.36holdout +0.27stable 62%moderate
horizon 10dρ +0.36holdout +0.26stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.27prior +0.32beyond mkt +0.03
Δ -0.55recent -0.13prior +0.42beyond mkt +0.03
Δ -0.50recent -0.15prior +0.36beyond mkt +0.08
Δ +0.49recent +0.11prior -0.38beyond mkt -0.08
Δ -0.49recent -0.41prior +0.07beyond mkt -0.08
Δ -0.49recent -0.12prior +0.37beyond mkt -0.02