VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

Fund Profile

Fund profile

Fund manager

Voya Global Equity Dividend and Premium Opportunity Fund

Total assets

$502.09 mm

Liabilities

$13.81 mm

Net assets

$488.27 mm

Number of holdings

250.00

Top 200 of 250 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	8.55 mm	14.01 k shares	1.75	Common equity	Long	USA
JNJ Johnson & Johnson	7.59 mm	48.97 k shares	1.55	Common equity	Long	USA
ABBV AbbVie Inc.	6.90 mm	37.74 k shares	1.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.30 mm	106.33 k shares	1.29	Common equity	Long	USA
WFC Wells Fargo & Company	6.08 mm	79.80 k shares	1.24	Common equity	Long	USA
VZ Verizon Communications Inc.	5.50 mm	124.02 k shares	1.13	Common equity	Long	USA
PM Philip Morris International Inc.	5.48 mm	41.18 k shares	1.12	Common equity	Long	USA
PEP PepsiCo, Inc.	5.47 mm	33.49 k shares	1.12	Common equity	Long	USA
T AT&T Inc.	4.96 mm	214.33 k shares	1.02	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.91 mm	53.04 k shares	1.01	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.91 mm	82.86 k shares	1.00	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.64 mm	15.12 k shares	0.95	Common equity	Long	USA
OKE ONEOK, Inc.	4.25 mm	37.37 k shares	0.87	Common equity	Long	USA
DTE DTE Energy Company	4.20 mm	131.23 k shares	0.86	Common equity	Long	Germany
KMI Kinder Morgan, Inc.	4.15 mm	146.84 k shares	0.85	Common equity	Long	USA
CME CME Group Inc.	3.99 mm	16.76 k shares	0.82	Common equity	Long	USA
UNM Unum Group	3.98 mm	51.73 k shares	0.81	Common equity	Long	USA
MRK Merck & Co., Inc.	3.97 mm	39.06 k shares	0.81	Common equity	Long	USA
ETR Entergy Corporation	3.86 mm	24.71 k shares	0.79	Common equity	Long	USA
PG The Procter & Gamble Company	3.81 mm	21.27 k shares	0.78	Common equity	Long	USA
MO Altria Group, Inc.	3.77 mm	65.26 k shares	0.77	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.72 mm	13.97 k shares	0.76	Common equity	Long	USA
Cigna Holding Co	3.71 mm	10.98 k shares	0.76	Common equity	Long	USA
COP ConocoPhillips	3.64 mm	33.58 k shares	0.74	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.56 mm	15.26 k shares	0.73	Common equity	Long	USA
Novartis AG	3.50 mm	33.03 k shares	0.72	Common equity	Long	Switzerland
Holcim AG	3.49 mm	34.23 k shares	0.71	Common equity	Long	Switzerland
HIG The Hartford Financial Services Group, Inc.	3.49 mm	28.28 k shares	0.71	Common equity	Long	USA
British American Tobacco PLC	3.47 mm	91.46 k shares	0.71	Common equity	Long	UK
PRS Prudential Financial, Inc. 5.62	3.41 mm	26.34 k shares	0.70	Common equity	Long	USA
SNA Snap-on Incorporated	3.38 mm	9.14 k shares	0.69	Common equity	Long	USA
Leidos Holdings, Inc.	3.37 mm	20.39 k shares	0.69	Common equity	Long	USA
EIX Edison International	3.37 mm	38.38 k shares	0.69	Common equity	Long	USA
COR Cencora	3.32 mm	13.21 k shares	0.68	Common equity	Long	USA
CVS CVS Health Corporation	3.32 mm	55.45 k shares	0.68	Common equity	Long	USA
PSX Phillips 66	3.27 mm	24.43 k shares	0.67	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.27 mm	15.16 k shares	0.67	Common equity	Long	USA
BlackRock Liquidity FedFund	3.26 mm	3.26 mm shares	0.67	Short-term investment vehicle	Long	USA
RPM RPM International Inc.	3.23 mm	23.25 k shares	0.66	Common equity	Long	USA
G Genpact Limited	3.22 mm	69.70 k shares	0.66	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.18 mm	119.10 k shares	0.65	Common equity	Long	USA
EVRG Evergy, Inc.	3.16 mm	48.97 k shares	0.65	Common equity	Long	USA
ELV Elevance Health Inc.	3.16 mm	7.77 k shares	0.65	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.13 mm	15.27 k shares	0.64	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.13 mm	22.47 k shares	0.64	Common equity	Long	USA
CTAS Cintas Corporation	3.11 mm	13.78 k shares	0.64	Common equity	Long	USA
L Loews Corporation	3.11 mm	35.82 k shares	0.64	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.09 mm	25.29 k shares	0.63	Common equity	Long	USA
MCK McKesson Corporation	3.06 mm	4.88 k shares	0.63	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	3.06 mm	32.92 k shares	0.63	Common equity	Long	Bermuda
DTM DT Midstream, Inc.	3.05 mm	28.75 k shares	0.62	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.03 mm	12.83 k shares	0.62	Common equity	Long	USA
C Citigroup Inc.	3.02 mm	42.66 k shares	0.62	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.00 mm	38.84 k shares	0.62	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.99 mm	13.09 k shares	0.61	Common equity	Long	USA
RSG Republic Services, Inc.	2.98 mm	13.66 k shares	0.61	Common equity	Long	USA
CL Colgate-Palmolive Company	2.94 mm	30.41 k shares	0.60	Common equity	Long	USA
UniCredit SpA	2.92 mm	76.07 k shares	0.60	Common equity	Long	Italy
Intesa Sanpaolo SpA	2.92 mm	760.91 k shares	0.60	Common equity	Long	Italy
KEY KeyCorp	2.91 mm	88.28 k shares	0.60	Common equity	Long	Canada
MET MetLife, Inc.	2.91 mm	32.95 k shares	0.60	Common equity	Long	USA
AIZ Assurant, Inc.	2.89 mm	12.73 k shares	0.59	Common equity	Long	USA
EQR Equity Residential	2.84 mm	37.11 k shares	0.58	Common equity	Long	USA
IAG IAMGOLD Corporation	2.83 mm	29.56 k shares	0.58	Common equity	Long	Canada
SU Suncor Energy Inc.	2.81 mm	70.57 k shares	0.58	Common equity	Long	Canada
GIS General Mills, Inc.	2.79 mm	42.14 k shares	0.57	Common equity	Long	USA
NTAP NetApp, Inc.	2.77 mm	22.61 k shares	0.57	Common equity	Long	USA
Japan Tobacco Inc	2.74 mm	97.30 k shares	0.56	Common equity	Long	Japan
OGE OGE Energy Corp.	2.74 mm	62.31 k shares	0.56	Common equity	Long	USA
V Visa Inc.	2.70 mm	8.57 k shares	0.55	Common equity	Long	USA
INGR Ingredion Incorporated	2.70 mm	18.31 k shares	0.55	Common equity	Long	USA
AON Aon plc	2.69 mm	6.86 k shares	0.55	Common equity	Long	USA
MTG MGIC Investment Corporation	2.68 mm	102.06 k shares	0.55	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.67 mm	5.04 k shares	0.55	Common equity	Long	USA
WEN The Wendy's Company	2.64 mm	143.73 k shares	0.54	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	2.63 mm	35.70 k shares	0.54	Common equity	Long	USA
AME AMETEK, Inc.	2.63 mm	13.54 k shares	0.54	Common equity	Long	USA
NN NextNav Inc.	2.61 mm	56.22 k shares	0.53	Common equity	Long	Netherlands
ROL Rollins, Inc.	2.61 mm	51.76 k shares	0.53	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.57 mm	85.61 k shares	0.53	Common equity	Long	USA
PBA Pembina Pipeline Corporation	2.55 mm	61.93 k shares	0.52	Common equity	Long	Canada
DOX Amdocs Limited	2.54 mm	29.26 k shares	0.52	Common equity	Long	USA
Danske Bank A/S	2.53 mm	87.92 k shares	0.52	Common equity	Long	Denmark
DTE DTE Energy Company	2.51 mm	19.98 k shares	0.51	Common equity	Long	USA
NI NiSource Inc.	2.50 mm	65.64 k shares	0.51	Common equity	Long	USA
SYF Synchrony Financial	2.48 mm	36.74 k shares	0.51	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.47 mm	56.14 k shares	0.51	Common equity	Long	USA
DBS Invesco DB Silver Fund	2.47 mm	77.70 k shares	0.50	Common equity	Long	Singapore
Industria de Diseno Textil SA	2.45 mm	44.47 k shares	0.50	Common equity	Long	Spain
QBE Insurance Group Ltd	2.45 mm	187.57 k shares	0.50	Common equity	Long	Australia
Central Japan Railway Co	2.43 mm	118.10 k shares	0.50	Common equity	Long	Japan
GLPI Gaming and Leisure Properties, Inc.	2.43 mm	47.08 k shares	0.50	Common equity	Long	USA
DOW Dow Inc.	2.43 mm	54.95 k shares	0.50	Common equity	Long	USA
REG Regency Centers Corporation	2.42 mm	31.95 k shares	0.49	Common equity	Long	USA
HRB H&R Block, Inc.	2.34 mm	39.53 k shares	0.48	Common equity	Long	USA
TLS Telos Corporation	2.32 mm	901.80 k shares	0.48	Common equity	Long	Australia
JKHY Jack Henry & Associates, Inc.	2.30 mm	13.05 k shares	0.47	Common equity	Long	USA
BAE Systems PLC	2.30 mm	146.95 k shares	0.47	Common equity	Long	UK
ORA Ormat Technologies, Inc.	2.26 mm	211.90 k shares	0.46	Common equity	Long	France
TRI Thomson Reuters Corporation	2.25 mm	13.82 k shares	0.46	Common equity	Long	Canada
QCOM QUALCOMM Incorporated	2.19 mm	13.81 k shares	0.45	Common equity	Long	USA
Computershare Ltd	2.17 mm	103.97 k shares	0.44	Common equity	Long	Australia
Henkel AG & Co KGaA	2.12 mm	24.89 k shares	0.43	Preferred equity	Long	Germany
ESNT Essent Group Ltd.	2.08 mm	35.96 k shares	0.43	Common equity	Long	USA
ALL The Allstate Corporation	2.05 mm	9.86 k shares	0.42	Common equity	Long	USA
American Homes 4 Rent	2.03 mm	52.97 k shares	0.42	Common equity	Long	USA
NFG National Fuel Gas Company	2.02 mm	31.60 k shares	0.41	Common equity	Long	USA
INVH Invitation Homes Inc.	2.01 mm	58.56 k shares	0.41	Common equity	Long	USA
BOC Hong Kong Holdings Ltd	1.99 mm	646.00 k shares	0.41	Common equity	Long	Hong Kong
DNB Dun & Bradstreet Holdings, Inc.	1.96 mm	93.89 k shares	0.40	Common equity	Long	Norway
KPN Kepuni Holdings Inc.	1.90 mm	489.68 k shares	0.39	Common equity	Long	Netherlands
ACM AECOM	1.88 mm	16.10 k shares	0.39	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.88 mm	5.86 k shares	0.39	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.83 mm	57.33 k shares	0.38	Common equity	Long	USA
SRE Sempra	1.83 mm	19.50 k shares	0.37	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.77 mm	4.44 k shares	0.36	Common equity	Long	USA
Trend Micro Inc/Japan	1.76 mm	31.90 k shares	0.36	Common equity	Long	Japan
ALV Autoliv, Inc.	1.73 mm	5.60 k shares	0.36	Common equity	Long	Germany
EQH Equitable Holdings, Inc.	1.71 mm	35.51 k shares	0.35	Common equity	Long	USA
R Ryder System, Inc.	1.69 mm	10.02 k shares	0.35	Common equity	Long	USA
Repsol SA	1.67 mm	133.44 k shares	0.34	Common equity	Long	Spain
BRO Brown & Brown, Inc.	1.66 mm	14.68 k shares	0.34	Common equity	Long	USA
Givaudan SA	1.61 mm	365.00 shares	0.33	Common equity	Long	Switzerland
Daiwa House Industry Co Ltd	1.60 mm	50.80 k shares	0.33	Common equity	Long	Japan
GPC Genuine Parts Company	1.59 mm	12.53 k shares	0.33	Common equity	Long	USA
FTV Fortive Corporation	1.59 mm	19.98 k shares	0.32	Common equity	Long	USA
Sekisui Chemical Co Ltd	1.50 mm	92.70 k shares	0.31	Common equity	Long	Japan
Danone SA	1.49 mm	21.86 k shares	0.31	Common equity	Long	France
Secom Co Ltd	1.49 mm	42.60 k shares	0.30	Common equity	Long	Japan
ESS Essex Property Trust, Inc.	1.47 mm	4.74 k shares	0.30	Common equity	Long	USA
ACS Actividades de Construccion y Servicios SA	1.47 mm	31.60 k shares	0.30	Common equity	Long	Spain
Daito Trust Construction Co Ltd	1.46 mm	13.10 k shares	0.30	Common equity	Long	Japan
Aena SME SA	1.46 mm	6.73 k shares	0.30	Common equity	Long	Spain
BKH Black Hills Corporation	1.39 mm	21.65 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.37 mm	7.86 k shares	0.28	Common equity	Long	USA
SAN Banco Santander, S.A.	1.35 mm	13.87 k shares	0.28	Common equity	Long	France
NVDA NVIDIA Corporation	1.34 mm	9.69 k shares	0.27	Common equity	Long	USA
AUTO AutoWeb, Inc.	1.34 mm	125.30 k shares	0.27	Common equity	Long	UK
HLT Hilton Worldwide Holdings Inc.	1.33 mm	5.25 k shares	0.27	Common equity	Long	USA
SGE Strong Global Entertainment, Inc.	1.32 mm	79.20 k shares	0.27	Common equity	Long	UK
iShares Russell 1000 Value ETF	1.32 mm	6.60 k shares	0.27	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.32 mm	25.51 k shares	0.27	Common equity	Long	USA
NWE NorthWestern Corporation	1.31 mm	23.67 k shares	0.27	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.31 mm	15.66 k shares	0.27	Common equity	Long	USA
HUM Humana Inc.	1.30 mm	4.40 k shares	0.27	Common equity	Long	USA
GOOG Alphabet Inc.	1.30 mm	7.70 k shares	0.27	Common equity	Long	USA
IBOC International Bancshares Corporation	1.28 mm	17.49 k shares	0.26	Common equity	Long	USA
CVE Cenovus Energy Inc.	1.28 mm	80.68 k shares	0.26	Common equity	Long	Canada
Poste Italiane SpA	1.27 mm	90.60 k shares	0.26	Common equity	Long	Italy
TPR Tapestry, Inc.	1.26 mm	20.26 k shares	0.26	Common equity	Long	USA
Smiths Group PLC	1.20 mm	53.14 k shares	0.25	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd	1.19 mm	43.80 k shares	0.24	Common equity	Long	Japan
Essity AB	1.19 mm	43.22 k shares	0.24	Common equity	Long	Sweden
Dai-ichi Life Holdings Inc	1.17 mm	43.10 k shares	0.24	Common equity	Long	Japan
Symrise AG	1.16 mm	10.53 k shares	0.24	Common equity	Long	Germany
Nitto Denko Corp	1.16 mm	72.50 k shares	0.24	Common equity	Long	Japan
Parkland Corp	1.15 mm	44.39 k shares	0.23	Common equity	Long	Canada
ALSN Allison Transmission Holdings, Inc.	1.13 mm	9.54 k shares	0.23	Common equity	Long	USA
Whitbread PLC	1.13 mm	31.07 k shares	0.23	Common equity	Long	UK
TEL TE Connectivity Ltd.	1.13 mm	95.70 k shares	0.23	Common equity	Long	Norway
Bank Leumi Le-Israel BM	1.09 mm	95.92 k shares	0.22	Common equity	Long	Israel
Pearson PLC	1.08 mm	68.58 k shares	0.22	Common equity	Long	UK
CURRENCY CONTRACT - USD STANDARD CHARTERED BANK	1.07 mm	1.00 contracts	0.22	DFE	N/A	USA
Power Assets Holdings Ltd	1.06 mm	162.00 k shares	0.22	Common equity	Long	Hong Kong
Scout24 SE	1.06 mm	11.80 k shares	0.22	Common equity	Long	Germany
BP PLC	1.06 mm	216.20 k shares	0.22	Common equity	Long	UK
RTX RTX Corporation	1.04 mm	8.51 k shares	0.21	Common equity	Long	USA
STE STERIS plc	1.03 mm	306.10 k shares	0.21	Common equity	Long	Singapore
Swedbank AB	1.02 mm	52.30 k shares	0.21	Common equity	Long	Sweden
Onemain Finance Corp	1.01 mm	17.62 k shares	0.21	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	998.41 k	15.38 k shares	0.20	Common equity	Long	Canada
Medibank Pvt Ltd	995.85 k	398.76 k shares	0.20	Common equity	Long	Australia
FANG Diamondback Energy, Inc.	990.60 k	5.58 k shares	0.20	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	982.71 k	4.55 k shares	0.20	Common equity	Long	USA
KLAC KLA Corporation	981.54 k	1.52 k shares	0.20	Common equity	Long	USA
Chubu Electric Power Co Inc	970.84 k	91.70 k shares	0.20	Common equity	Long	Japan
NEU NewMarket Corporation	970.01 k	1.82 k shares	0.20	Common equity	Long	USA
Ampol Ltd	967.64 k	50.91 k shares	0.20	Common equity	Long	Australia
SLM SLM Corporation	937.87 k	34.25 k shares	0.19	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	929.15 k	10.61 k shares	0.19	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	921.40 k	6.80 k shares	0.19	Common equity	Long	USA
AFGC Africa Growth Corp	906.42 k	6.17 k shares	0.19	Common equity	Long	USA
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	902.25 k	55.18 k shares	0.18	Common equity	Long	France
X United States Steel Corporation	888.63 k	28.10 k shares	0.18	Common equity	Long	Canada
THG The Hanover Insurance Group, Inc.	882.64 k	5.35 k shares	0.18	Common equity	Long	USA
RL Ralph Lauren Corporation	876.54 k	3.79 k shares	0.18	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	868.39 k	40.92 k shares	0.18	Common equity	Long	USA
CURRENCY CONTRACT - USD BROWN BROTHERS HARRIMAN & CO.	850.20 k	1.00 contracts	0.17	DFE	N/A	USA
OGS ONE Gas, Inc.	844.57 k	10.83 k shares	0.17	Common equity	Long	USA
ML MoneyLion Inc.	818.46 k	25.16 k shares	0.17	Common equity	Long	France
NWG NatWest Group plc	806.35 k	157.20 k shares	0.17	Common equity	Long	UK
Aviva PLC	794.67 k	129.03 k shares	0.16	Common equity	Long	UK
PB Prosperity Bancshares, Inc.	788.07 k	9.41 k shares	0.16	Common equity	Long	USA
Tryg A/S	786.02 k	34.06 k shares	0.16	Common equity	Long	Denmark
Porsche Automobil Holding SE	772.02 k	21.03 k shares	0.16	Preferred equity	Long	Germany
CVX Chevron Corporation	757.83 k	4.68 k shares	0.16	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	749.60 k	1.31 k shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	745.38 k	3.88 k shares	0.15	Common equity	Long	USA
TAP Molson Coors Beverage Company	745.15 k	12.01 k shares	0.15	Common equity	Long	USA
Jardine Matheson Holdings Ltd	711.72 k	17.30 k shares	0.15	Common equity	Long	Hong Kong