Voya Global Advantage and Premium Opportunity Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited) |
Shares | | | Value | Percentage of Net Assets |
COMMON STOCK: 99.4% |
| | Australia: 3.0% |
24,059 | | AGL Energy Ltd. | $ 237,488 | 0.1 |
4,246 | | ASX Ltd. | 240,126 | 0.1 |
154,454 | | Aurizon Holdings Ltd. | 481,149 | 0.3 |
20,796 | | Australia & New Zealand Banking Group Ltd. | 343,985 | 0.2 |
36,485 | | BHP Group Ltd. | 1,017,427 | 0.6 |
66,912 | | Fortescue Metals Group Ltd. | 891,439 | 0.5 |
203,498 | | Medibank Pvt Ltd. | 425,774 | 0.2 |
12,899 | | Newcrest Mining Ltd. | 255,347 | 0.1 |
20,433 | | Rio Tinto Ltd. | 1,524,481 | 0.9 |
| | | 5,417,216 | 3.0 |
| | | | |
| | Belgium: 0.4% |
7,294 | | UCB S.A. | 780,549 | 0.4 |
| | | | |
| | Canada: 4.3% |
11,142 | | Bank of Nova Scotia | 542,215 | 0.3 |
26,791 | | BCE, Inc. | 1,161,418 | 0.6 |
8,865 | | Canadian Imperial Bank of Commerce - XTSE | 747,317 | 0.4 |
1,014 | | Constellation Software, Inc./Canada | 1,255,714 | 0.7 |
2,521 | | Franco-Nevada Corp. | 335,570 | 0.2 |
10,451 | | National Bank Of Canada | 578,921 | 0.3 |
14,930 | | Open Text Corp. | 659,072 | 0.4 |
5,468 | | Rogers Communications, Inc. | 257,927 | 0.1 |
55,701 | | TELUS Corp. | 1,074,390 | 0.6 |
1,886 | (1),(2) | Topicus.com, Inc. | – | – |
11,585 | | Waste Connections, Inc. | 1,204,608 | 0.7 |
| | | 7,817,152 | 4.3 |
| | | | |
| | China: 0.4% |
217,000 | | BOC Hong Kong Holdings Ltd. | 706,198 | 0.4 |
| | | | |
| | Denmark: 1.7% |
4,646 | | Carlsberg A/S | 692,021 | 0.4 |
5,900 | | Coloplast A/S | 882,022 | 0.5 |
22,667 | | Novo Nordisk A/S | 1,519,208 | 0.8 |
| | | 3,093,251 | 1.7 |
| | | | |
| | Finland: 0.8% |
14,049 | | Kone Oyj | 1,177,822 | 0.6 |
6,796 | | Orion Oyj | 319,659 | 0.2 |
| | | 1,497,481 | 0.8 |
| | | | |
| | France: 0.7% |
3,679 | | Danone | 237,241 | 0.1 |
2,831 | (2) | Eiffage SA | 276,779 | 0.2 |
61,215 | | Orange SA | 774,862 | 0.4 |
| | | 1,288,882 | 0.7 |
| | | | |
| | Germany: 0.8% |
28,124 | | Deutsche Post AG | 1,356,650 | 0.8 |
| | | | |
| | Hong Kong: 1.8% |
21,200 | | ASM Pacific Technology Ltd. | 264,722 | 0.1 |
114,000 | | CK Hutchison Holdings Ltd. | 826,913 | 0.5 |
64,500 | | CLP Holdings Ltd. | 605,911 | 0.3 |
173,000 | | HKT Trust / HKT Ltd. | 226,113 | 0.1 |
5,400 | | Jardine Matheson Holdings Ltd. | 285,633 | 0.2 |
75,500 | | Link REIT | 660,103 | 0.4 |
63,500 | | Power Assets Holdings Ltd. | 333,117 | 0.2 |
| | | 3,202,512 | 1.8 |
| | | | |
| | Ireland: 1.2% |
15,584 | | Medtronic PLC | 1,771,901 | 1.0 |
10,439 | | Smurfit Kappa PLC | 443,794 | 0.2 |
| | | 2,215,695 | 1.2 |
| | | | |
| | Israel: 0.2% |
76,854 | | Bank Leumi Le-Israel BM | 431,541 | 0.2 |
| | | | |
| | Italy: 2.4% |
72,738 | | Assicurazioni Generali S.p.A. | 1,243,405 | 0.7 |
49,912 | | Enel S.p.A. | 500,757 | 0.3 |
38,365 | (2) | FinecoBank Banca Fineco SpA | 605,695 | 0.3 |
107,708 | (2) | Intesa Sanpaolo SpA | 249,501 | 0.1 |
174,228 | | Snam SpA | 984,076 | 0.6 |
91,258 | | Terna Rete Elettrica Nazionale SpA | 685,468 | 0.4 |
| | | 4,268,902 | 2.4 |
| | | | |
| | Japan: 8.7% |
41,400 | | Canon, Inc. | 733,378 | 0.4 |
900 | | Daikin Industries Ltd. | 203,841 | 0.1 |
99,700 | | ENEOS Holdings, Inc. | 340,556 | 0.2 |
22,500 | | Fuji Film Holdings Corp. | 1,210,433 | 0.7 |
800 | | Hikari Tsushin, Inc. | 192,024 | 0.1 |
12,800 | | Hitachi Ltd. | 485,808 | 0.3 |
3,900 | | Hoya Corp. | 518,655 | 0.3 |
8,300 | | Kamigumi Co., Ltd. | 143,227 | 0.1 |
24,200 | | KDDI Corp. | 688,644 | 0.4 |
8,700 | | Konami Holdings Corp. | 453,409 | 0.2 |
5,500 | | Lawson, Inc. | 249,380 | 0.1 |
22,000 | | LIXIL Group Corp. | 526,455 | 0.3 |
3,400 | | McDonald's Holdings Co. Japan Ltd. | 164,917 | 0.1 |
9,516 | | Medipal Holdings Corp. | 178,464 | 0.1 |
5,400 | | MEIJI Holdings Co., Ltd. | 382,167 | 0.2 |
9,629 | | Mitsubishi Corp. | 223,713 | 0.1 |
3,900 | | Miura Co., Ltd. | 205,354 | 0.1 |
2,300 | | Nintendo Co., Ltd. | 1,304,979 | 0.7 |
30,200 | | Nippon Telegraph & Telephone Corp. | 714,238 | 0.4 |
9,500 | | Secom Co., Ltd. | 948,030 | 0.5 |
39,800 | | Sekisui House Ltd. | 713,660 | 0.4 |
25,400 | | SG Holdings Co. Ltd. | 759,973 | 0.4 |
99,900 | | SoftBank Corp. | 1,230,855 | 0.7 |
3,600 | | Sohgo Security Services Co., Ltd. | 192,822 | 0.1 |
13,600 | | Square Enix Holdings Co., Ltd. | 831,650 | 0.5 |
6,200 | | Sumitomo Mitsui Financial Group, Inc. | 178,266 | 0.1 |
6,900 | | Sundrug Co., Ltd. | 289,252 | 0.1 |
Voya Global Advantage and Premium Opportunity Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited)(Continued) |
Shares | | | Value | Percentage of Net Assets |
COMMON STOCK: (continued) |
| | Japan: (continued) |
4,900 | | Suzuken Co., Ltd. | $ 186,950 | 0.1 |
6,600 | | Trend Micro, Inc. | 357,247 | 0.2 |
3,400 | | Tsuruha Holdings, Inc. | 498,595 | 0.3 |
12,900 | | Welcia Holdings Co. Ltd. | 518,348 | 0.3 |
6,700 | | Yamato Holdings Co., Ltd. | 168,917 | 0.1 |
| | | 15,794,207 | 8.7 |
| | | | |
| | Netherlands: 0.6% |
25,991 | | Koninklijke Ahold Delhaize NV | 743,115 | 0.4 |
97,149 | | Koninklijke KPN NV | 289,043 | 0.2 |
| | | 1,032,158 | 0.6 |
| | | | |
| | New Zealand: 0.1% |
76,666 | | Spark New Zealand Ltd. | 245,128 | 0.1 |
| | | | |
| | Norway: 0.2% |
26,944 | | Orkla ASA | 258,055 | 0.2 |
| | | | |
| | Singapore: 0.3% |
66,700 | | Singapore Exchange Ltd. | 439,794 | 0.3 |
| | | | |
| | Spain: 1.1% |
15,333 | | Enagas | 374,596 | 0.2 |
16,181 | | Endesa S.A. | 465,082 | 0.2 |
25,732 | | Ferrovial SA - FERE | 718,575 | 0.4 |
257 | (2) | Ferrovial SA - FERE-Interim | 7,177 | 0.0 |
23,287 | | Red Electrica Corp. SA | 476,057 | 0.3 |
| | | 2,041,487 | 1.1 |
| | | | |
| | Sweden: 0.5% |
5,497 | | Essity AB | 174,690 | 0.1 |
2,590 | | Swedish Match AB | 209,536 | 0.1 |
35,834 | | Telefonaktiebolaget LM Ericsson | 439,888 | 0.3 |
| | | 824,114 | 0.5 |
| | | | |
| | Switzerland: 3.1% |
8,128 | | LafargeHolcim Ltd.-CHF | 426,614 | 0.2 |
10,278 | | Logitech International SA | 916,027 | 0.5 |
10,613 | | Nestle SA | 1,188,810 | 0.7 |
5,494 | | Roche Holding AG | 1,804,488 | 1.0 |
3,046 | | Zurich Insurance Group AG | 1,235,297 | 0.7 |
| | | 5,571,236 | 3.1 |
| | | | |
| | United Kingdom: 3.6% |
14,565 | | Admiral Group Plc | 548,621 | 0.3 |
4,850 | | British American Tobacco PLC | 170,732 | 0.1 |
105,161 | | Direct Line Insurance Group PLC | 412,536 | 0.2 |
67,875 | | GlaxoSmithKline PLC | 1,231,924 | 0.7 |
19,319 | | Imperial Brands PLC | 348,752 | 0.2 |
8,225 | | London Stock Exchange Group PLC | 887,083 | 0.5 |
58,209 | | Sage Group PLC/The | 466,804 | 0.2 |
18,116 | | Smith & Nephew PLC | 349,911 | 0.2 |
23,395 | | Unilever PLC | 1,418,217 | 0.8 |
27,118 | | United Utilities Group PLC | 323,008 | 0.2 |
247,219 | | Vodafone Group PLC | 403,374 | 0.2 |
| | | 6,560,962 | 3.6 |
| | | | |
| | United States: 63.5% |
17,739 | | AbbVie, Inc. | 1,855,145 | 1.0 |
2,844 | | Accenture PLC | 708,412 | 0.4 |
15,642 | | Activision Blizzard, Inc. | 1,243,226 | 0.7 |
11,489 | | Aflac, Inc. | 504,712 | 0.3 |
4,572 | | Air Products & Chemicals, Inc. | 1,280,800 | 0.7 |
7,323 | | Allison Transmission Holdings, Inc. | 300,609 | 0.2 |
7,118 | | Allstate Corp. | 728,527 | 0.4 |
28,878 | | Altria Group, Inc. | 1,150,211 | 0.6 |
18,903 | | Amdocs Ltd. | 1,244,006 | 0.7 |
9,049 | | Ameren Corp. | 703,831 | 0.4 |
5,269 | | American Water Works Co., Inc. | 808,159 | 0.4 |
6,779 | | Amgen, Inc. | 1,505,209 | 0.8 |
1,493 | | Anthem, Inc. | 465,099 | 0.3 |
7,863 | | Applied Materials, Inc. | 648,540 | 0.4 |
5,334 | | Aptargroup, Inc. | 673,791 | 0.4 |
55,421 | | AT&T, Inc. | 1,593,354 | 0.9 |
6,950 | | Avnet, Inc. | 210,933 | 0.1 |
21,528 | | Bank of America Corp. | 606,228 | 0.3 |
13,068 | | Booz Allen Hamilton Holding Corp. | 1,134,172 | 0.6 |
26,185 | | Bristol-Myers Squibb Co. | 1,633,944 | 0.9 |
8,333 | | Broadridge Financial Solutions, Inc. ADR | 1,223,951 | 0.7 |
1,948 | | Carlisle Cos., Inc. | 282,129 | 0.2 |
8,822 | | CDK Global, Inc. | 422,574 | 0.2 |
2,442 | | CDW Corp. | 318,657 | 0.2 |
1,174 | | Chemed Corp. | 561,466 | 0.3 |
6,833 | | Chevron Corp. | 595,701 | 0.3 |
3,004 | | Church & Dwight Co., Inc. | 263,661 | 0.1 |
1,336 | | Cigna Corp. | 279,411 | 0.2 |
43,871 | | Cisco Systems, Inc. | 1,887,330 | 1.0 |
4,552 | | Citigroup, Inc. | 250,679 | 0.1 |
8,434 | | Citrix Systems, Inc. | 1,045,141 | 0.6 |
4,453 | | Cognizant Technology Solutions Corp. | 347,913 | 0.2 |
2,922 | | Colgate-Palmolive Co. | 250,240 | 0.1 |
5,472 | | Comcast Corp. – Class A | 274,913 | 0.1 |
9,611 | | Corporate Office Properties Trust SBI MD | 255,941 | 0.1 |
3,234 | | CSX Corp. | 291,222 | 0.2 |
10,858 | | Dolby Laboratories, Inc. | 960,390 | 0.5 |
6,100 | | Dollar General Corp. | 1,333,338 | 0.7 |
6,058 | | DTE Energy Co. | 762,157 | 0.4 |
24,189 | | eBay, Inc. | 1,219,851 | 0.7 |
34,625 | | Equitrans Midstream Corp. | 282,540 | 0.2 |
1,187 | | Everest Re Group Ltd. | 269,841 | 0.1 |
14,296 | | Evergy, Inc. | 792,141 | 0.4 |
5,772 | | Exelon Corp. | 237,056 | 0.1 |
15,753 | | Flir Systems, Inc. | 602,395 | 0.3 |
12,377 | | Flowers Foods, Inc. | 274,646 | 0.1 |
19,951 | | General Mills, Inc. | 1,213,420 | 0.7 |
15,250 | | Gentex Corp. | 497,150 | 0.3 |
29,925 | | Geo Group, Inc./The | 282,791 | 0.2 |
Voya Global Advantage and Premium Opportunity Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited)(Continued) |
Shares | | | Value | Percentage of Net Assets |
COMMON STOCK: (continued) |
| | United States: (continued) |
15,113 | | Gilead Sciences, Inc. | $ 916,906 | 0.5 |
5,579 | | Hanover Insurance Group, Inc. | 626,801 | 0.3 |
7,976 | | Hershey Co. | 1,179,571 | 0.7 |
9,186 | | Honeywell International, Inc. | 1,873,209 | 1.0 |
624 | | Humana, Inc. | 249,924 | 0.1 |
37,983 | | Intel Corp. | 1,836,478 | 1.0 |
11,281 | | International Business Machines Corp. | 1,393,429 | 0.8 |
4,395 | | Intuit, Inc. | 1,547,128 | 0.9 |
6,108 | | Jack Henry & Associates, Inc. | 982,533 | 0.5 |
17,306 | | Johnson & Johnson | 2,503,832 | 1.4 |
13,099 | | JPMorgan Chase & Co. | 1,544,110 | 0.9 |
48,259 | | Juniper Networks, Inc. | 1,050,598 | 0.6 |
2,054 | | Kansas City Southern | 382,393 | 0.2 |
8,943 | | Kimberly-Clark Corp. | 1,245,849 | 0.7 |
3,243 | | KLA Corp. | 817,139 | 0.5 |
7,696 | | Knight-Swift Transportation Holdings, Inc. | 317,768 | 0.2 |
5,135 | | Kroger Co. | 169,455 | 0.1 |
12,258 | | Leidos Holdings, Inc. | 1,234,381 | 0.7 |
3,743 | | Life Storage, Inc. | 410,682 | 0.2 |
2,263 | | Lockheed Martin Corp. | 825,995 | 0.5 |
1,808 | | MarketAxess Holdings, Inc. | 974,837 | 0.5 |
7,344 | | MAXIMUS, Inc. | 527,373 | 0.3 |
6,148 | | McDonald's Corp. | 1,336,821 | 0.7 |
5,933 | | McKesson Corp. | 1,067,406 | 0.6 |
22,761 | | Merck & Co., Inc. | 1,829,757 | 1.0 |
32,572 | | Microsoft Corp. | 6,972,688 | 3.9 |
2,412 | | Monolithic Power Systems, Inc. | 771,744 | 0.4 |
7,614 | | Motorola Solutions, Inc. | 1,306,029 | 0.7 |
3,700 | | MSC Industrial Direct Co. | 308,284 | 0.2 |
6,295 | | Nasdaq, Inc. | 805,697 | 0.4 |
13,495 | | National Instruments Corp. | 505,118 | 0.3 |
1,161 | | NewMarket Corp. | 429,291 | 0.2 |
54,294 | | NortonLifeLock, Inc. | 989,780 | 0.5 |
9,778 | | OGE Energy Corp. | 316,709 | 0.2 |
10,533 | | Omnicom Group | 663,579 | 0.4 |
25,847 | | Oracle Corp. | 1,491,889 | 0.8 |
10,485 | | Packaging Corp. of America | 1,363,050 | 0.8 |
13,762 | | Paychex, Inc. | 1,281,930 | 0.7 |
13,568 | | PepsiCo, Inc. | 1,956,913 | 1.1 |
51,280 | | Pfizer, Inc. | 1,964,537 | 1.1 |
16,508 | | Philip Morris International, Inc. | 1,250,481 | 0.7 |
10,838 | | Phillips 66 | 656,566 | 0.4 |
4,226 | | Pinnacle West Capital Corp. | 345,898 | 0.2 |
16,443 | | Procter & Gamble Co. | 2,283,439 | 1.3 |
13,827 | | Progressive Corp. | 1,204,470 | 0.7 |
11,407 | | Qualcomm, Inc. | 1,678,768 | 0.9 |
3,918 | | Reliance Steel & Aluminum Co. | 461,540 | 0.3 |
12,373 | | Republic Services, Inc. | 1,196,717 | 0.7 |
2,797 | | Roper Technologies, Inc. | 1,194,319 | 0.7 |
6,244 | | Royal Gold, Inc. | 689,775 | 0.4 |
1,046 | | S&P Global, Inc. | 367,962 | 0.2 |
24,371 | | Service Corp. International | 1,185,405 | 0.7 |
12,448 | | Silgan Holdings, Inc. | 420,742 | 0.2 |
8,941 | | Sonoco Products Co. | 519,114 | 0.3 |
10,997 | | Southern Co. | 658,170 | 0.4 |
37,507 | | Switch, Inc. | 592,236 | 0.3 |
7,203 | | T. Rowe Price Group, Inc. | 1,032,982 | 0.6 |
9,008 | | Target Corp. | 1,617,206 | 0.9 |
11,382 | | Texas Instruments, Inc. | 1,835,348 | 1.0 |
1,663 | | Tractor Supply Co. | 234,167 | 0.1 |
2,455 | | United Parcel Service, Inc. - Class B | 419,977 | 0.2 |
34,373 | | Valvoline, Inc. | 783,361 | 0.4 |
33,998 | | Verizon Communications, Inc. | 2,053,819 | 1.1 |
6,362 | (2) | Viatris, Inc. | 107,009 | 0.1 |
10,701 | | Waste Management, Inc. | 1,274,810 | 0.7 |
22,433 | | Werner Enterprises, Inc. | 897,096 | 0.5 |
40,162 | | Western Union Co. | 906,055 | 0.5 |
43,100 | | Williams Cos., Inc. | 904,238 | 0.5 |
11,881 | | Xilinx, Inc. | 1,729,280 | 1.0 |
5,013 | | Yum! Brands, Inc. | 530,375 | 0.3 |
8,586 | | Zoetis, Inc. | 1,377,023 | 0.8 |
| | | 114,657,514 | 63.5 |
| | | | |
| Total Common Stock | | |
| (Cost $160,904,261) | 179,500,684 | 99.4 |
| | | |
EXCHANGE-TRADED FUNDS: 0.1% |
1,194 | | iShares MSCI EAFE ETF | 83,759 | 0.0 |
462 | | SPDR S&P 500 ETF Trust | 167,272 | 0.1 |
| | | | |
| Total Exchange-Traded Funds | | |
| (Cost $231,303) | 251,031 | 0.1 |
| | | |
| Total Long-Term Investments | | |
| (Cost $161,135,564) | 179,751,715 | 99.5 |
| | | |
SHORT-TERM INVESTMENTS: 0.2% |
| | Mutual Funds: 0.2% |
440,000 | (3) | BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000% | | |
| | (Cost $440,000) | 440,000 | 0.2 |
| | | | |
| Total Short-Term Investments | | |
| (Cost $440,000) | 440,000 | 0.2 |
| | | |
| Total Investments in Securities (Cost $161,575,564) | $ 180,191,715 | 99.7 |
| Assets in Excess of Other Liabilities | 500,820 | | 0.3 |
| Net Assets | $ 180,692,535 | | 100.0 |
ADR | American Depositary Receipt |
(1) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
(2) | Non-income producing security. |
Voya Global Advantage and Premium Opportunity Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited)(Continued) |
(3) | Rate shown is the 7-day yield as of November 30, 2020. |
Sector Diversification | Percentage of Net Assets |
Information Technology | 26.0% |
Health Care | 14.3 |
Industrials | 10.7 |
Financials | 10.4 |
Consumer Staples | 10.3 |
Communication Services | 8.6 |
Materials | 6.4 |
Utilities | 5.3 |
Consumer Discretionary | 5.0 |
Energy | 1.5 |
Real Estate | 0.9 |
Exchange-Traded Funds | 0.1 |
Short-Term Investments | 0.2 |
Assets in Excess of Other Liabilities | 0.3 |
Net Assets | 100.0% |
Fair Value Measurements
The following is a summary of the fair valuations according to the inputs used as of November 30, 2020 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 November 30, 2020 | |
Asset Table | | | | | | | | | | | | | | | | |
Investments, at fair value | | | | | | | | | | | | | | | | |
Common Stock | | | | | | | | | | | | | | | | |
Australia | | $ | – | | | $ | 5,417,216 | | | $ | – | | | $ | 5,417,216 | |
Belgium | | | – | | | | 780,549 | | | | – | | | | 780,549 | |
Canada | | | 7,817,152 | | | | – | | | | – | | | | 7,817,152 | |
China | | | – | | | | 706,198 | | | | – | | | | 706,198 | |
Denmark | | | – | | | | 3,093,251 | | | | – | | | | 3,093,251 | |
Finland | | | – | | | | 1,497,481 | | | | – | | | | 1,497,481 | |
France | | | – | | | | 1,288,882 | | | | – | | | | 1,288,882 | |
Germany | | | – | | | | 1,356,650 | | | | – | | | | 1,356,650 | |
Hong Kong | | | – | | | | 3,202,512 | | | | – | | | | 3,202,512 | |
Ireland | | | 2,215,695 | | | | – | | | | – | | | | 2,215,695 | |
Israel | | | – | | | | 431,541 | | | | – | | | | 431,541 | |
Italy | | | – | | | | 4,268,902 | | | | – | | | | 4,268,902 | |
Japan | | | 518,348 | | | | 15,275,859 | | | | – | | | | 15,794,207 | |
Netherlands | | | – | | | | 1,032,158 | | | | – | | | | 1,032,158 | |
New Zealand | | | – | | | | 245,128 | | | | – | | | | 245,128 | |
Norway | | | 258,055 | | | | – | | | | – | | | | 258,055 | |
Singapore | | | – | | | | 439,794 | | | | – | | | | 439,794 | |
Spain | | | – | | | | 2,041,487 | | | | – | | | | 2,041,487 | |
Sweden | | | – | | | | 824,114 | | | | – | | | | 824,114 | |
Switzerland | | | – | | | | 5,571,236 | | | | – | | | | 5,571,236 | |
United Kingdom | | | 1,418,217 | | | | 5,142,745 | | | | – | | | | 6,560,962 | |
United States | | | 114,657,514 | | | | – | | | | – | | | | 114,657,514 | |
Total Common Stock | | | 126,884,981 | | | | 52,615,703 | | | | – | | | | 179,500,684 | |
Exchange-Traded Funds | | | 251,031 | | | | – | | | | – | | | | 251,031 | |
Short-Term Investments | | | 440,000 | | | | – | | | | – | | | | 440,000 | |
Total Investments, at fair value | | $ | 127,576,012 | | | $ | 52,615,703 | | | $ | – | | | $ | 180,191,715 | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | | – | | | | 3,829 | | | | – | | | | 3,829 | |
Total Assets | | $ | 127,576,012 | | | $ | 52,619,532 | | | $ | – | | | $ | 180,195,544 | |
Liabilities Table | | | | | | | | | | | | | | | | |
Other Financial Instruments+ | | | | | | | | | | | | | | | | |
Forward Foreign Currency Contracts | | $ | – | | | $ | (1,109,654 | ) | | $ | – | | | $ | (1,109,654 | ) |
Written Options | | | – | | | | (3,461,587 | ) | | | – | | | | (3,461,587 | ) |
Total Liabilities | | $ | – | | | $ | (4,571,241 | ) | | $ | – | | | $ | (4,571,241 | ) |
Voya Global Advantage and Premium Opportunity Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited)(Continued) |
+ | 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. |
At November 30, 2020, the following forward foreign currency contracts were outstanding for Voya Global Advantage and Premium Opportunity Fund:
Currency Purchased | | Currency Sold | | Counterparty | | Settlement Date | | Unrealized Appreciation (Depreciation) | |
USD 5,142,564 | | GBP 4,000,000 | | Citibank N.A. | | 01/07/21 | | $ | (193,487 | ) |
AUD 500,000 | | USD 363,352 | | Morgan Stanley & Co. International PLC | | 01/07/21 | | | 3,829 | |
USD 6,131,690 | | CAD 8,200,000 | | Morgan Stanley & Co. International PLC | | 01/07/21 | | | (184,223 | ) |
USD 15,372,989 | | JPY 1,620,000,000 | | Morgan Stanley & Co. International PLC | | 01/07/21 | | | (158,136 | ) |
USD 5,423,976 | | CHF 5,000,000 | | State Street Bank and Trust Co. | | 01/07/21 | | | (86,771 | ) |
USD 12,971,836 | | EUR 11,100,000 | | State Street Bank and Trust Co. | | 01/07/21 | | | (285,695 | ) |
USD 5,159,486 | | AUD 7,300,000 | | State Street Bank and Trust Co. | | 01/07/21 | | | (201,342 | ) |
| | | | | | | | $ | (1,105,825 | ) |
At November 30, 2020, the following OTC written equity options were outstanding for Voya Global Advantage and Premium Opportunity Fund:
Description | Counterparty | Put/Call | Expiration Date | Exercise Price | Number of Contracts | Notional Amount | Premiums Received | | Fair Value |
| | | | | |
EURO STOXX 50® Index | Barclays Bank PLC | Call | 12/18/20 | EUR | 3,236.090 | 1,997 | EUR | 6,974,602 | $ | 177,113 | | $ | (639,984) |
FTSE 100 Index | BNP Paribas | Call | 12/18/20 | GBP | 5,969.120 | 1,743 | GBP | 10,921,969 | 258,806 | | (698,424) |
Nikkei 225 Index | Societe Generale | Call | 12/30/20 | JPY | 25,782.640 | 28,166 | JPY | 744,529,341 | 131,578 | | (261,290) |
S&P 500® Index | UBS AG | Call | 12/04/20 | USD | 3,500.040 | 8,859 | USD | 32,084,020 | 776,400 | | (1,091,149) |
S&P 500® Index | Barclays Bank PLC | Call | 12/18/20 | USD | 3,544.530 | 2,622 | USD | 9,495,914 | 210,720 | | (273,872) |
S&P 500® Index | Morgan Stanley & Co. International PLC | Call | 12/30/20 | USD | 3,593.120 | 5,706 | USD | 20,665,021 | 359,501 | | (496,868) |
| | | | | $ | 1,914,118 | | $ | (3,461,587) |
Currency Abbreviations |
AUD | - | Australian Dollar |
CAD | - | Canadian Dollar |
CHF | - | Swiss Franc |
EUR | - | EU Euro |
GBP | - | British Pound |
JPY | - | Japanese Yen |
USD | - | United States Dollar |
At November 30, 2020, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:
Voya Global Advantage and Premium Opportunity Fund | PORTFOLIO OF INVESTMENTS |
as of November 30, 2020 (Unaudited)(Continued) |
Cost for federal income tax purposes was $159,180,994. |
|
Net unrealized appreciation consisted of: |
|
Gross Unrealized Appreciation | | $ | 24,842,815 | |
Gross Unrealized Depreciation | | | (8,329,341 | ) |
Net Unrealized Appreciation | | $ | 16,513,474 | |