Voya Global Equity Dividend and Premium Opportunity Fund (IGD) NPORT-P Voya Global Equity Dividend & Premium Opportunity Fund (May 2023 report)

PORTFOLIO

OF

INVESTMENTS

as

of

May

31,

2023

(Unaudited)

1

Voya

Global

Equity

Dividend

and

Premium

Opportunity

Fund

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK

:

95

.7

%

Australia

:

3

.2

%

57,801 

Ampol

Ltd.

$

1,180,773

0.3

145,899 

ANZ

Group

Holdings

Ltd.

2,170,181

0.5

575,491 

Aurizon

Holdings

Ltd.

1,332,070

0.3

14,716 

BHP

Group

Ltd.

-

Class

DI

402,675

0.1

151,683 

Brambles

Ltd.

1,354,287

0.3

68,601 

Computershare

Ltd.

995,958

0.2

142,505 

Insurance

Australia

Group

Ltd.

480,582

0.1

590,032 

Medibank

Pvt

Ltd.

1,369,455

0.3

89,290 

National

Australia

Bank

Ltd.

1,503,895

0.3

238,257 

Scentre

Group

419,853

0.1

260,378 

Telstra

Group

Ltd.

738,391

0.2

232,399 

Transurban

Group

2,241,717

0.5

14,189,837

3.2

Austria

:

0

.2

%

18,799 

OMV

AG

839,725

0.2

Canada

:

3

.7

%

48,284 

BCE,

Inc.

2,178,204

0.5

56,059 

Canadian

Imperial

Bank

of

Commerce

-

XTSE

2,311,324

0.5

35,328 

Cenovus

Energy,

Inc.

564,467

0.1

56,905 

Element

Fleet

Management

Corp.

863,112

0.2

26,394 

iA

Financial

Corp.,

Inc.

1,682,216

0.4

32,901 

Rogers

Communications,

Inc.

-

Class

B

1,450,552

0.3

23,336 

Royal

Bank

of

Canada

2,087,433

0.5

47,224 

Suncor

Energy,

Inc.

1,322,968

0.3

19,412 

TC

Energy

Corp.

755,602

0.2

49,400 

TELUS

Corp.

935,962

0.2

18,154 

Thomson

Reuters

Corp.

2,308,467

0.5

16,460,307

3.7

China

:

0

.2

%

465,000 

SITC

International

Holdings

Co.

Ltd.

807,802

0.2

Denmark

:

0

.4

%

293 

AP

Moller

-

Maersk

A/S

-

Class

B

493,116

0.1

70,513 

(1)

Danske

Bank

A/S

1,438,059

0.3

1,931,175

0.4

Finland

:

0

.1

%

141,242 

Nokia

Oyj

571,385

0.1

France

:

3

.6

%

13,621 

Air

Liquide

SA

2,282,239

0.5

85,265 

AXA

SA

2,417,324

0.5

24,038 

BNP

Paribas

SA

1,397,530

0.3

3,399 

Dassault

Aviation

SA

576,543

0.1

29,471 

Edenred

1,897,025

0.4

6,410 

Eiffage

SA

684,543

0.2

17,178 

(2)

La

Francaise

des

Jeux

SAEM

664,122

0.1

240,644 

Orange

SA

2,874,086

0.6

15,746 

Sanofi

1,606,520

0.4

12,312 

Thales

SA

1,716,092

0.4

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

France:

(continued)

58,853 

Vivendi

SE

$

522,853

0.1

16,638,877

3.6

Germany

:

0

.7

%

28,511 

BASF

SE

1,355,932

0.3

39,609 

(1)

Commerzbank

AG

400,669

0.1

17,916 

GEA

Group

AG

755,087

0.2

5,580 

Symrise

AG

597,578

0.1

3,109,266

0.7

Hong

Kong

:

1

.3

%

224,000 

CK

Asset

Holdings

Ltd.

1,207,396

0.3

177,500 

CK

Hutchison

Holdings

Ltd.

1,070,092

0.2

25,700 

Jardine

Matheson

Holdings

Ltd.

1,223,937

0.3

151,200 

Link

REIT

879,228

0.2

144,000 

MTR

Corp.

Ltd.

662,848

0.1

206,500 

Power

Assets

Holdings

Ltd.

1,111,965

0.2

6,155,466

1.3

Israel

:

0

.2

%

128,732 

Bank

Leumi

Le-Israel

BM

902,775

0.2

Italy

:

1

.3

%

210,297 

Eni

SpA

2,798,374

0.6

109,518 

(2)

Poste

Italiane

SpA

1,138,420

0.3

303,731 

Snam

SpA

1,592,147

0.4

5,528,941

1.3

Japan

:

7

.6

%

4,700 

Hirose

Electric

Co.

Ltd.

636,255

0.1

81,600 

Honda

Motor

Co.

Ltd.

2,321,906

0.5

376,800 

Japan

Post

Holdings

Co.

Ltd.

2,656,872

0.6

157,300 

Japan

Tobacco,

Inc.

3,429,853

0.8

34,000 

KDDI

Corp.

1,048,272

0.2

34,500 

McDonald's

Holdings

Co.

Japan

Ltd.

1,418,877

0.3

84,700 

Mitsubishi

UFJ

Financial

Group,

Inc.

563,237

0.1

46,800 

NEC

Corp.

2,196,358

0.5

134,600 

Oji

Holdings

Corp.

517,976

0.1

24,700 

Ono

Pharmaceutical

Co.

Ltd.

461,867

0.1

51,800 

ORIX

Corp.

880,510

0.2

6,000 

Rohm

Co.

Ltd.

506,345

0.1

39,200 

Secom

Co.

Ltd.

2,567,268

0.6

50,300 

Sekisui

Chemical

Co.

Ltd.

693,299

0.2

118,400 

Sekisui

House

Ltd.

2,310,785

0.5

27,600 

Sompo

Holdings,

Inc.

1,122,002

0.3

155,000 

Sumitomo

Chemical

Co.

Ltd.

461,549

0.1

94,400 

Sumitomo

Mitsui

Financial

Group,

Inc.

3,830,910

0.9

20,800 

Taisei

Corp.

660,929

0.1

101,200 

Takeda

Pharmaceutical

Co.

Ltd.

3,220,800

0.7

112,000 

Tokio

Marine

Holdings,

Inc.

2,507,324

0.6

34,013,194

7.6

Netherlands

:

1

.2

%

271,650 

Koninklijke

KPN

NV

934,544

0.2

63,828 

NN

Group

NV

2,302,740

0.5

20,058 

Wolters

Kluwer

NV

2,291,113

0.5

5,528,397

1.2

PORTFOLIO

OF

INVESTMENTS

as

of

May

31,

2023

(Unaudited)

(continued)

2

Voya

Global

Equity

Dividend

and

Premium

Opportunity

Fund

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

New

Zealand

:

0

.1

%

170,583 

Spark

New

Zealand

Ltd.

$

529,457

0.1

Puerto

Rico

:

0

.3

%

21,849 

Popular,

Inc.

1,249,326

0.3

Singapore

:

0

.5

%

887,000 

Genting

Singapore

Ltd.

662,222

0.1

243,100 

Keppel

Corp.

Ltd.

1,133,615

0.3

113,800 

Singapore

Airlines

Ltd.

539,211

0.1

2,335,048

0.5

Spain

:

1

.8

%

46,097 

ACS

Actividades

de

Construccion

y

Servicios

SA

1,538,304

0.3

127,640 

Banco

Bilbao

Vizcaya

Argentaria

SA

839,194

0.2

57,006 

Industria

de

Diseno

Textil

SA

1,907,182

0.4

70,718 

Red

Electrica

Corp.

SA

1,199,255

0.3

194,706 

Repsol

SA

2,638,743

0.6

8,122,678

1.8

Switzerland

:

2

.2

%

20,357 

Novartis

AG,

Reg

1,951,152

0.4

4,599 

Roche

Holding

AG

1,464,822

0.3

4,273 

Swisscom

AG,

Reg

2,706,931

0.6

8,672 

Zurich

Insurance

Group

AG

4,060,075

0.9

10,182,980

2.2

United

Kingdom

:

4

.4

%

285,520 

BAE

Systems

PLC

3,299,914

0.7

348,487 

BP

PLC

1,957,811

0.4

86,274 

British

American

Tobacco

PLC

2,730,971

0.6

109,723 

British

Land

Co.

PLC

469,516

0.1

21,380 

DCC

PLC

1,225,148

0.3

148,336 

GSK

PLC

2,489,707

0.6

115,825 

Imperial

Brands

PLC

2,441,702

0.5

830,333 

Lloyds

Banking

Group

PLC

457,488

0.1

436,161 

NatWest

Group

PLC

1,413,243

0.3

224,920 

Sage

Group

PLC

2,437,441

0.5

43,202 

Smiths

Group

PLC

864,415

0.2

155,932 

Tesco

PLC

506,688

0.1

20,294,044

4.4

United

States

:

62

.7

%

28,928 

3M

Co.

2,699,272

0.6

47,190 

(1)

AbbVie,

Inc.

6,510,332

1.4

2,472 

Acuity

Brands,

Inc.

372,506

0.1

17,999 

AECOM

1,404,822

0.3

11,858 

Air

Products

and

Chemicals,

Inc.

3,191,462

0.7

10,835 

Allison

Transmission

Holdings,

Inc.

512,495

0.1

85,809 

Altria

Group,

Inc.

3,811,636

0.8

251,852 

Amcor

PLC

2,427,853

0.5

26,479 

Amdocs

Ltd.

2,493,527

0.6

35,856 

American

Electric

Power

Co.,

Inc.

2,980,351

0.7

25,086 

American

International

Group,

Inc.

1,325,293

0.3

1,483 

Ameriprise

Financial,

Inc.

442,631

0.1

3,188 

AMETEK,

Inc.

462,483

0.1

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

United

States:

(continued)

18,591 

(1)

Amgen,

Inc.

$

4,102,104

0.9

7,360 

Aon

PLC

-

Class

A

2,269,014

0.5

7,951 

AptarGroup,

Inc.

894,408

0.2

14,445 

Assurant,

Inc.

1,733,256

0.4

11,024 

Automatic

Data

Processing,

Inc.

2,303,906

0.5

21,251 

Avnet,

Inc.

931,644

0.2

35,127 

Axis

Capital

Holdings

Ltd.

1,823,091

0.4

41,301 

Bank

OZK

1,428,189

0.3

72,637 

(1)

Bristol-Myers

Squibb

Co.

4,680,728

1.0

36,771 

Cardinal

Health,

Inc.

3,026,253

0.7

15,370 

Cheniere

Energy,

Inc.

2,148,265

0.5

9,365 

Cigna

Group

2,316,995

0.5

126,033 

Cisco

Systems,

Inc.

6,260,059

1.4

21,722 

Citizens

Financial

Group,

Inc.

559,993

0.1

26,298 

Coca-Cola

Co.

1,568,939

0.4

24,212 

Colgate-Palmolive

Co.

1,800,889

0.4

29,488 

Commerce

Bancshares,

Inc.

1,413,950

0.3

26,768 

Consolidated

Edison,

Inc.

2,497,454

0.6

61,678 

CSX

Corp.

1,891,664

0.4

18,528 

Cullen/Frost

Bankers,

Inc.

1,856,506

0.4

32,014 

CVS

Health

Corp.

2,177,912

0.5

62,381 

Dow,

Inc.

3,042,945

0.7

49,002 

DT

Midstream,

Inc.

2,227,631

0.5

22,687 

DTE

Energy

Co.

2,441,121

0.5

38,137 

Duke

Energy

Corp.

3,405,253

0.8

29,018 

Edison

International

1,959,295

0.4

24,909 

Electronic

Arts,

Inc.

3,188,352

0.7

4,533 

Elevance

Health,

Inc.

2,029,968

0.5

38,417 

Emerson

Electric

Co.

2,984,233

0.7

8,522 

EOG

Resources,

Inc.

914,325

0.2

214,554 

Equitrans

Midstream

Corp.

1,830,146

0.4

6,990 

Erie

Indemnity

Co.

-

Class

A

1,496,559

0.3

7,410 

Everest

Re

Group

Ltd.

2,519,548

0.6

41,318 

Evergy,

Inc.

2,390,246

0.5

35,010 

First

Hawaiian,

Inc.

577,315

0.1

103,157 

Flowers

Foods,

Inc.

2,576,862

0.6

5,820 

FMC

Corp.

605,746

0.1

147,805 

FNB

Corp.

1,624,377

0.4

22,691 

Fortive

Corp.

1,477,411

0.3

40,833 

Gaming

and

Leisure

Properties,

Inc.

1,965,701

0.4

41,953 

General

Mills,

Inc.

3,530,764

0.8

23,268 

General

Motors

Co.

754,116

0.2

54,072 

Genpact

Ltd.

1,988,768

0.4

69,484 

Gentex

Corp.

1,824,650

0.4

17,812 

Genuine

Parts

Co.

2,652,741

0.6

52,285 

Gilead

Sciences,

Inc.

4,022,808

0.9

61,119 

H&R

Block,

Inc.

1,824,402

0.4

9,411 

Hancock

Whitney

Corp.

343,784

0.1

12,780 

Hanover

Insurance

Group,

Inc.

1,424,459

0.3

40,428 

Hartford

Financial

Services

Group,

Inc.

2,770,127

0.6

19,641 

Highwoods

Properties,

Inc.

406,176

0.1

3,219 

Humana,

Inc.

1,615,520

0.4

17,882 

International

Bancshares

Corp.

763,919

0.2

PORTFOLIO

OF

INVESTMENTS

as

of

May

31,

2023

(Unaudited)

(continued)

3

Voya

Global

Equity

Dividend

and

Premium

Opportunity

Fund

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

United

States:

(continued)

8,526 

International

Business

Machines

Corp.

$

1,096,358

0.2

18,080 

Iridium

Communications,

Inc.

1,085,523

0.2

45,634 

Iron

Mountain,

Inc.

2,437,768

0.5

61,308 

Johnson

&

Johnson

9,506,418

2.1

7,045 

Johnson

Controls

International

PLC

420,587

0.1

91,707 

Juniper

Networks,

Inc.

2,785,142

0.6

23,550 

(1)

Kellogg

Co.

1,572,433

0.4

52,508 

Keurig

Dr

Pepper,

Inc.

1,634,049

0.4

37,903 

Kilroy

Realty

Corp.

1,028,687

0.2

25,516 

Kimberly-Clark

Corp.

3,426,288

0.8

28,298 

Leidos

Holdings,

Inc.

2,208,942

0.5

16,619 

LKQ

Corp.

876,652

0.2

30,370 

Loews

Corp.

1,700,720

0.4

27,166 

Marathon

Petroleum

Corp.

2,849,985

0.6

17,768 

Marsh

&

McLennan

Cos.,

Inc.

3,077,062

0.7

17,333 

McDonald's

Corp.

4,941,812

1.1

6,732 

McKesson

Corp.

2,631,135

0.6

67,865 

Merck

&

Co.,

Inc.

7,492,975

1.7

29,919 

MetLife,

Inc.

1,482,486

0.3

47,802 

MGIC

Investment

Corp.

722,766

0.2

4,978 

Mid-America

Apartment

Communities,

Inc.

732,065

0.2

33,350 

Mondelez

International,

Inc.

-

Class

A

2,448,223

0.5

14,191 

Morgan

Stanley

1,160,256

0.3

14,068 

MSC

Industrial

Direct

Co.,

Inc.

-

Class

A

1,264,995

0.3

31,387 

National

Fuel

Gas

Co.

1,597,912

0.4

59,263 

National

Retail

Properties,

Inc.

2,521,048

0.6

25,665 

NetApp,

Inc.

1,702,873

0.4

78,972 

(1)

New

Fortress

Energy,

Inc.

2,074,594

0.5

74,517 

NiSource,

Inc.

2,003,762

0.4

112,979 

Old

Republic

International

Corp.

2,766,856

0.6

14,672 

ONE

Gas,

Inc.

1,187,552

0.3

29,925 

ONEOK,

Inc.

1,695,550

0.4

12,264 

Packaging

Corp.

of

America

1,521,104

0.3

47,470 

Patterson

Cos.,

Inc.

1,243,239

0.3

33,744 

PepsiCo,

Inc.

6,153,218

1.4

98,076 

Pfizer,

Inc.

3,728,850

0.8

51,509 

Philip

Morris

International,

Inc.

4,636,325

1.0

33,023 

Phillips

66

3,025,237

0.7

98,394 

PPL

Corp.

2,577,923

0.6

7,604 

Procter

&

Gamble

Co.

1,083,570

0.2

35,597 

Prosperity

Bancshares,

Inc.

2,035,436

0.5

11,092 

QUALCOMM,

Inc.

1,257,944

0.3

214,288 

Rithm

Capital

Corp.

1,744,304

0.4

39,016 

Rollins,

Inc.

1,534,109

0.3

15,512 

Sempra

Energy

2,226,437

0.5

9,364 

Sensata

Technologies

Holding

PLC

388,793

0.1

2,034 

Sherwin-Williams

Co.

463,305

0.1

14,414 

Silgan

Holdings,

Inc.

648,486

0.1

10,369 

Snap-on,

Inc.

2,580,429

0.6

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

United

States:

(continued)

33,720 

Sonoco

Products

Co.

$

2,018,479

0.4

18,011 

Targa

Resources

Corp.

1,225,649

0.3

18,823 

Texas

Instruments,

Inc.

3,272,943

0.7

18,775 

Travelers

Cos.,

Inc.

3,177,481

0.7

11,392 

UMB

Financial

Corp.

645,243

0.1

2,641 

UnitedHealth

Group,

Inc.

1,286,801

0.3

63,340 

Unum

Group

2,752,123

0.6

73,121 

US

Bancorp

2,186,318

0.5

10,251 

Valero

Energy

Corp.

1,097,267

0.2

140,827 

(1)

Verizon

Communications,

Inc.

5,017,666

1.1

39,293 

Virtu

Financial,

Inc.

-

Class

A

691,164

0.2

20,281 

Washington

Federal,

Inc.

527,509

0.1

20,945 

Wells

Fargo

&

Co.

833,820

0.2

83,773 

Wendy's

Co.

1,843,844

0.4

11,434 

Westinghouse

Air

Brake

Technologies

Corp.

1,059,131

0.2

22,671 

Westrock

Co.

635,015

0.1

70,810 

Williams

Cos.,

Inc.

2,029,415

0.5

4,079 

Willis

Towers

Watson

PLC

892,689

0.2

281,673,890

62.7

Total

Common

Stock

(Cost

$428,975,103)

431,064,570

95.7

EXCHANGE-TRADED

FUNDS

:

2

.2

%

66,877 

iShares

MSCI

EAFE

Value

ETF

3,183,345

0.7

44,043 

iShares

Russell

1000

Value

ETF

6,545,671

1.5

9,729,016

2.2

Total

Exchange-Traded

Funds

(Cost

$9,891,825)

9,729,016

2.2

PREFERRED

STOCK

:

0

.1

%

Germany

:

0

.1

%

4,585 

Volkswagen

AG

574,417

0.1

Total

Preferred

Stock

(Cost

$594,561)

574,417

0.1

Total

Long-Term

Investments

(Cost

$439,461,489)

441,368,003

98.0

SHORT-TERM

INVESTMENTS

:

1

.2

%

Mutual

Funds:

1.2%

5,201,000 

(3)

Morgan

Stanley

Institutional

Liquidity

Funds

-

Government

Portfolio

(Institutional

Share

Class),

5.000%

(Cost

$5,201,000)

5,201,000

1.2

Total

Short-Term

Investments

(Cost

$5,201,000)

5,201,000

1.2

Total

Investments

in

Securities

(Cost

$444,662,489)

$

446,569,003

99.2

Assets

in

Excess

of

Other

Liabilities

3,753,192

0.8

Net

Assets

$

450,322,195

100.0

PORTFOLIO

OF

INVESTMENTS

as

of

May

31,

2023

(Unaudited)

(continued)

4

Voya

Global

Equity

Dividend

and

Premium

Opportunity

Fund

(1)

Non-income

producing

security.

(2)

Securities

with

purchases

pursuant

to

Rule

144A

or

section

4(a)(2),

under

the

Securities

Act

of

1933

and

may

not

be

resold

subject

to

that

rule

except

to

qualified

institutional

buyers.

(3)

Rate

shown

is

the

7-day

yield

as

of

May

31,

2023.

Sector

Diversification

Percentage

of

Net

Assets

Financials

21

.0

%

Health

Care

15

.0

Industrials

12

.4

Consumer

Staples

9

.6

Energy

7

.4

Utilities

6

.5

Information

Technology

5

.8

Consumer

Discretionary

5

.6

Communication

Services

5

.1

Materials

4

.7

Real

Estate

2

.7

Exchange-Traded

Funds

2

.2

Short-Term

Investments

1

.2

Assets

in

Excess

of

Other

Liabilities

0

.8

Net

Assets

100

.0

%

Portfolio

holdings

are

subject

to

change

daily.

PORTFOLIO

OF

INVESTMENTS

as

of

May

31,

2023

(Unaudited)

(continued)

5

Voya

Global

Equity

Dividend

and

Premium

Opportunity

Fund

Fair

Value

Measurements

The

following

is

a

summary

of

the

fair

valuations

according

to

the

inputs

used

as

of

May

31,

2023

in

valuing

the

assets

and

liabilities:

Quoted

Prices

in

Active

Markets

for

Identical

Investments

(Level

1)

Significant

Other

Observable

Inputs

#

(Level

2)

Significant

Unobservable

Inputs

(Level

3)

Fair

Value

at

May

31,

2023

Asset

Table

Investments,

at

fair

value

Common

Stock

Australia

$

—

$

14,189,837

$

—

$

14,189,837

Austria

—

839,725

—

839,725

Canada

16,460,307

—

—

16,460,307

China

—

807,802

—

807,802

Denmark

—

1,931,175

—

1,931,175

Finland

—

571,385

—

571,385

France

—

16,638,877

—

16,638,877

Germany

—

3,109,266

—

3,109,266

Hong

Kong

1,223,937

4,931,529

—

6,155,466

Israel

—

902,775

—

902,775

Italy

—

5,528,941

—

5,528,941

Japan

1,418,877

32,594,317

—

34,013,194

Netherlands

—

5,528,397

—

5,528,397

New

Zealand

—

529,457

—

529,457

Puerto

Rico

1,249,326

—

—

1,249,326

Singapore

—

2,335,048

—

2,335,048

Spain

—

8,122,678

—

8,122,678

Switzerland

—

10,182,980

—

10,182,980

United

Kingdom

—

20,294,044

—

20,294,044

United

States

281,673,890

—

—

281,673,890

Total

Common

Stock

302,026,337

129,038,233

—

431,064,570

Exchange-Traded

Funds

9,729,016

—

—

9,729,016

Preferred

Stock

—

574,417

—

574,417

Short-Term

Investments

5,201,000

—

—

5,201,000

Total

Investments,

at

fair

value

$

316,956,353

$

129,612,650

$

—

$

446,569,003

Other

Financial

Instruments+

Forward

Foreign

Currency

Contracts

—

1,461,345

—

1,461,345

Total

Assets

$

316,956,353

$

131,073,995

$

—

$

448,030,348

Liabilities

Table

Other

Financial

Instruments+

Forward

Foreign

Currency

Contracts

$

—

$

(

332,235

)

$

—

$

(

332,235

)

Written

Options

—

(

610,009

)

—

(

610,009

)

Total

Liabilities

$

—

$

(

942,244

)

$

—

$

(

942,244

)

+

Other

Financial

Instruments

may

include

open

forward

foreign

currency

contracts,

futures,

centrally

cleared

swaps,

OTC

swaps

and

written

options.

Forward

foreign

currency

contracts,

futures

and

centrally

cleared

swaps

are

fair

valued

at

the

unrealized

appreciation

(depreciation)

on

the

instrument.

OTC

swaps

and

written

options

are

valued

at

the

fair

value

of

the

instrument.

#

The

earlier

close

of

the

foreign

markets

gives

rise

to

the

possibility

that

significant

events,

including

broad

market

moves,

may

have

occurred

in

the

interim

and

may

materially

affect

the

value

of

those

securities.

To

account

for

this,

the

Fund

may

frequently

value

many

of

its

foreign

equity

securities

using

fair

value

prices

based

on

third

party

vendor

modeling

tools

to

the

extent

available.

Accordingly,

a

portion

of

the

Fund’s

investments

are

categorized

as

Level

2

investments.

PORTFOLIO

OF

INVESTMENTS

as

of

May

31,

2023

(Unaudited)

(continued)

6

Voya

Global

Equity

Dividend

and

Premium

Opportunity

Fund

T

At

May

31,

2023,

the

following

forward

foreign

currency

contracts

were

outstanding

for

Voya

Global

Equity

Dividend

and

Premium

Opportunity

Fund:

Currency

Purchased

Currency

Sold

Counterparty

Settlement

Date

Unrealized

Appreciation

(Depreciation)

USD

10,259,938

GBP

8,400,000

Barclays

Bank

PLC

06/13/23

$

(

191,780

)

USD

498,287

GBP

400,000

Brown

Brothers

Harriman

&

Co.

06/13/23

586

USD

8,173,882

CAD

11,200,000

Brown

Brothers

Harriman

&

Co.

06/13/23

(

79,081

)

USD

338,306

AUD

500,000

Citibank

N.A.

06/13/23

12,942

USD

371,756

CAD

500,000

Citibank

N.A.

06/13/23

3,320

USD

337,438

CHF

300,000

Morgan

Stanley

&

Co.

International

PLC

06/13/23

7,602

USD

16,827,089

JPY

2,193,300,000

Standard

Chartered

Bank

06/13/23

1,057,111

USD

7,133,578

AUD

10,600,000

Standard

Chartered

Bank

06/13/23

235,857

USD

1,539,782

EUR

1,400,000

Standard

Chartered

Bank

06/13/23

42,332

USD

4,789,288

CHF

4,400,000

Standard

Chartered

Bank

06/13/23

(

48,308

)

USD

20,275,746

EUR

18,900,000

State

Street

Bank

and

Trust

Co.

06/13/23

60,184

USD

741,684

JPY

98,800,000

The

Bank

of

New

York

Mellon

06/13/23

31,306

USD

703,228

JPY

96,400,000

The

Bank

of

New

York

Mellon

06/13/23

10,105

GBP

300,000

USD

374,794

The

Bank

of

New

York

Mellon

06/13/23

(

1,518

)

CAD

300,000

USD

223,188

The

Bank

of

New

York

Mellon

06/13/23

(

2,126

)

EUR

600,000

USD

651,185

The

Bank

of

New

York

Mellon

06/13/23

(

9,422

)

$

1,129,110

At

May

31,

2023,

the

following

OTC

written

equity

options

were

outstanding

for

Voya

Global

Equity

Dividend

and

Premium

Opportunity

Fund:

Description

Counterparty

Put/Call

Expiration

Date

Exercise

Price

Number

of

Contracts

Notional

Amount

Premiums

Received

Fair

Value

Consumer

Staples

Select

Sector

SPDR

Fund

BNP

Paribas

Call

06/02/23

USD

77.340

265,117

USD

19,266,052

$

223,308

$

—

Financial

Select

Sector

SPDR

Fund

Citibank

N.A.

Call

06/16/23

USD

32.650

1,481,596

USD

47,055,489

1,214,761

(

252,483

)

FTSE

100

Index

Barclays

Bank

PLC

Call

06/30/23

GBP

7,834.440

5,776

GBP

43,132,280

474,113

(

28,963

)

Health

Care

Select

Sector

SPDR

Fund

BNP

Paribas

Call

06/16/23

USD

134.930

229,808

USD

29,376,357

458,972

(

575

)

Industrial

Select

Sector

SPDR

Fund

UBS

AG

Call

06/02/23

USD

101.620

548,653

USD

53,137,043

995,805

(

853

)

Nikkei

225

Index

UBS

AG

Call

06/30/23

JPY

31,116.430

93,399

JPY

2,884,897,104

397,259

(

327,135

)

$

3,764,218

$

(

610,009

)

Currency

Abbreviations:

AUD

Australian

Dollar

CAD

Canadian

Dollar

CHF

Swiss

Franc

EUR

EU

Euro

GBP

British

Pound

JPY

Japanese

Yen

USD

United

States

Dollar

Net

unrealized

appreciation

consisted

of:

Gross

Unrealized

Appreciation

$

33,684,892

Gross

Unrealized

Depreciation

(

31,778,378

)

Net

Unrealized

Appreciation

$

3,813,028