Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
26 Juillet 2023 - 5:48PM
Edgar (US Regulatory)
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
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)
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)
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)
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)
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)
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
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