Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
24 Janvier 2025 - 10:49PM
Edgar (US Regulatory)
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
97.4%
Australia
:
1.9%
50,912
Ampol
Ltd.
$
967,636
0.2
103,965
Computershare
Ltd.
2,166,135
0.4
398,755
Medibank
Pvt
Ltd.
995,846
0.2
187,570
QBE
Insurance
Group
Ltd.
2,450,514
0.5
191,018
Scentre
Group
459,538
0.1
901,804
Telstra
Group
Ltd.
2,322,345
0.5
9,362,014
1.9
Bermuda
:
0.6%
32,920
Axis
Capital
Holdings
Ltd.
3,062,877
0.6
Canada
:
3.7%
15,381
Canadian
Imperial
Bank
of
Commerce
-
XTSE
998,411
0.2
80,684
Cenovus
Energy,
Inc.
1,278,220
0.3
29,559
iA
Financial
Corp.,
Inc.
2,825,528
0.6
88,283
Keyera
Corp.
2,911,343
0.6
44,393
Parkland
Corp.
1,146,250
0.2
61,927
Pembina
Pipeline
Corp.
2,551,301
0.5
11,238
Rogers
Communications,
Inc.
-
Class
B
401,343
0.1
70,566
Suncor
Energy,
Inc.
2,807,923
0.6
13,818
Thomson
Reuters
Corp.
2,254,622
0.4
28,103
TMX
Group
Ltd.
888,625
0.2
18,063,566
3.7
Denmark
:
0.8%
87,919
Danske
Bank
A/S
2,529,622
0.5
2,648
Pandora
A/S
427,268
0.1
34,059
Tryg
A/S
786,023
0.2
3,742,913
0.8
France
:
1.9%
8,526
BNP
Paribas
SA
509,647
0.1
30,425
Carrefour
SA
463,339
0.1
25,158
Cie
Generale
des
Etablissements
Michelin
SCA
818,462
0.2
35,196
Credit
Agricole
SA
471,374
0.1
21,855
Danone
SA
1,494,873
0.3
4,865
Eiffage
SA
439,263
0.1
55,176
Getlink
SE
902,246
0.2
3,891
Ipsen
SA
449,992
0.1
211,901
Orange
SA
2,258,442
0.4
13,870
Sanofi
1,347,152
0.3
9,154,790
1.9
Germany
:
1.7%
5,603
Allianz
SE
1,734,486
0.4
131,226
Deutsche
Telekom
AG,
Reg
4,198,033
0.9
11,795
(1)
Scout24
SE
1,063,521
0.2
10,525
Symrise
AG
1,164,288
0.2
8,160,328
1.7
Hong
Kong
:
1.0%
646,000
BOC
Hong
Kong
Holdings
Ltd.
1,993,235
0.4
85,500
CK
Hutchison
Holdings
Ltd.
447,123
0.1
17,300
Jardine
Matheson
Holdings
Ltd.
711,722
0.2
162,000
Power
Assets
Holdings
Ltd.
1,064,885
0.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Hong
Kong
(continued)
58,000
Swire
Pacific
Ltd.
-
Class
A
$
477,566
0.1
4,694,531
1.0
Ireland
:
0.1%
5,653
Medtronic
PLC
489,211
0.1
Israel
:
0.2%
95,920
Bank
Leumi
Le-Israel
BM
1,093,113
0.2
Italy
:
1.4%
760,908
Intesa
Sanpaolo
SpA
2,920,768
0.6
90,604
(1)
Poste
Italiane
SpA
1,272,167
0.2
76,067
UniCredit
SpA
2,921,868
0.6
7,114,803
1.4
Japan
:
4.7%
118,100
Central
Japan
Railway
Co.
2,432,229
0.5
91,700
Chubu
Electric
Power
Co.,
Inc.
970,840
0.2
43,100
Dai-ichi
Life
Holdings,
Inc.
1,168,237
0.2
13,100
Daito
Trust
Construction
Co.
Ltd.
1,462,333
0.3
50,800
Daiwa
House
Industry
Co.
Ltd.
1,599,422
0.3
2,000
Disco
Corp.
546,530
0.1
88,700
ENEOS
Holdings,
Inc.
480,296
0.1
3,300
Hoya
Corp.
426,604
0.1
31,700
Japan
Airlines
Co.
Ltd.
527,752
0.1
47,300
Japan
Post
Holdings
Co.
Ltd.
474,348
0.1
97,300
Japan
Tobacco,
Inc.
2,744,825
0.6
34,900
JFE
Holdings,
Inc.
399,347
0.1
30,400
Kirin
Holdings
Co.
Ltd.
424,798
0.1
72,500
Nitto
Denko
Corp.
1,159,114
0.2
40,400
Ono
Pharmaceutical
Co.
Ltd.
464,162
0.1
10,300
Otsuka
Holdings
Co.
Ltd.
598,490
0.1
42,600
Secom
Co.
Ltd.
1,488,475
0.3
92,700
Sekisui
Chemical
Co.
Ltd.
1,500,996
0.3
37,600
Shionogi
&
Co.
Ltd.
533,346
0.1
22,700
Sumitomo
Corp.
487,236
0.1
43,800
Takeda
Pharmaceutical
Co.
Ltd.
1,194,215
0.3
31,900
Trend
Micro,
Inc./Japan
1,758,770
0.4
22,842,365
4.7
Netherlands
:
1.1%
3,815
BE
Semiconductor
Industries
NV
453,606
0.1
489,681
Koninklijke
KPN
NV
1,899,629
0.4
56,222
NN
Group
NV
2,609,170
0.5
3,901
Wolters
Kluwer
NV
651,042
0.1
5,613,447
1.1
Norway
:
0.6%
93,891
DNB
Bank
ASA
1,964,909
0.4
95,699
Telenor
ASA
1,126,794
0.2
3,091,703
0.6
Singapore
:
0.8%
77,700
DBS
Group
Holdings
Ltd.
2,465,564
0.5
50,700
Singapore
Exchange
Ltd.
481,312
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Singapore
(continued)
306,100
Singapore
Technologies
Engineering
Ltd.
$
1,028,880
0.2
3,975,756
0.8
Spain
:
1.4%
31,602
ACS
Actividades
de
Construccion
y
Servicios
SA
1,468,770
0.3
6,729
(1)
Aena
SME
SA
1,457,309
0.3
44,469
Industria
de
Diseno
Textil
SA
2,453,937
0.5
133,438
Repsol
SA
1,670,215
0.3
7,050,231
1.4
Sweden
:
0.6%
43,215
Essity
AB
-
Class
B
1,190,409
0.3
34,994
SKF
AB
-
Class
B
672,799
0.1
52,302
Swedbank
AB
-
Class
A
1,024,545
0.2
2,887,753
0.6
Switzerland
:
1.8%
365
Givaudan
SA,
Reg
1,610,294
0.4
34,234
Holcim
AG
3,489,110
0.7
33,028
Novartis
AG,
Reg
3,501,609
0.7
8,601,013
1.8
United
Kingdom
:
3.2%
125,304
(1)
Auto
Trader
Group
PLC
1,338,477
0.3
129,034
Aviva
PLC
794,665
0.2
146,950
BAE
Systems
PLC
2,296,797
0.5
216,197
BP
PLC
1,058,721
0.2
91,459
British
American
Tobacco
PLC
3,473,624
0.7
364,123
Centrica
PLC
590,543
0.1
41,314
Informa
PLC
450,700
0.1
157,204
NatWest
Group
PLC
806,349
0.2
68,576
Pearson
PLC
1,076,013
0.2
79,200
Sage
Group
PLC
1,322,320
0.3
53,143
Smiths
Group
PLC
1,197,794
0.2
31,071
Whitbread
PLC
1,127,637
0.2
15,533,640
3.2
United
States
:
69.9%
37,740
AbbVie,
Inc.
6,903,778
1.4
5,862
Acuity
Brands,
Inc.
1,879,885
0.4
16,100
AECOM
1,883,217
0.4
9,544
Allison
Transmission
Holdings,
Inc.
1,130,964
0.2
9,864
Allstate
Corp.
2,045,695
0.4
7,702
Alphabet,
Inc.
-
Class
A
1,301,253
0.3
65,259
Altria
Group,
Inc.
3,768,055
0.8
29,255
Amdocs
Ltd.
2,536,994
0.5
6,172
American
Financial
Group,
Inc.
906,420
0.2
52,970
American
Homes
4
Rent
-
Class
A
2,028,221
0.4
1,306
Ameriprise
Financial,
Inc.
749,605
0.2
13,207
AmerisourceBergen
Corp.
3,322,221
0.7
13,543
AMETEK,
Inc.
2,632,488
0.5
6,859
Aon
PLC
-
Class
A
2,685,573
0.5
7,862
Applied
Materials,
Inc.
1,373,570
0.3
12,726
Assurant,
Inc.
2,890,075
0.6
214,326
AT&T,
Inc.
4,963,790
1.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
15,120
Automatic
Data
Processing,
Inc.
$
4,640,782
0.9
56,142
Baker
Hughes
Co.
2,467,441
0.5
21,647
Black
Hills
Corp.
1,386,923
0.3
82,861
Bristol-Myers
Squibb
Co.
4,907,028
1.0
85,613
Brixmor
Property
Group,
Inc.
2,574,383
0.5
12,833
Broadridge
Financial
Solutions,
Inc.
3,028,845
0.6
14,680
Brown
&
Brown,
Inc.
1,660,308
0.3
5,258
Cabot
Corp.
576,382
0.1
3,882
Capital
One
Financial
Corp.
745,383
0.2
25,292
Cardinal
Health,
Inc.
3,091,694
0.6
15,158
Cboe
Global
Markets,
Inc.
3,271,854
0.7
4,680
Chevron
Corp.
757,832
0.2
10,980
Cigna
Group
3,709,044
0.8
13,781
Cintas
Corp.
3,111,612
0.6
106,327
Cisco
Systems,
Inc.
6,295,622
1.3
42,655
Citigroup,
Inc.
3,022,960
0.6
16,759
CME
Group,
Inc.
3,988,642
0.8
7,004
Coca-Cola
Co.
448,816
0.1
30,408
Colgate-Palmolive
Co.
2,938,325
0.6
35,700
Commerce
Bancshares,
Inc.
2,632,875
0.5
33,575
ConocoPhillips
3,637,515
0.7
15,435
COPT
Defense
Properties
508,583
0.1
119,098
Coterra
Energy,
Inc.
3,182,299
0.7
16,925
CSX
Corp.
618,609
0.1
55,453
CVS
Health
Corp.
3,318,862
0.7
10,217
Delta
Air
Lines,
Inc.
652,049
0.1
5,578
Diamondback
Energy,
Inc.
990,597
0.2
54,946
Dow,
Inc.
2,429,163
0.5
28,745
DT
Midstream,
Inc.
3,050,419
0.6
19,984
DTE
Energy
Co.
2,513,588
0.5
38,376
Edison
International
3,367,494
0.7
7,766
Elevance
Health,
Inc.
3,160,451
0.6
24,706
Entergy
Corp.
3,858,336
0.8
35,509
Equitable
Holdings,
Inc.
1,712,599
0.4
37,106
Equity
Residential
2,844,546
0.6
35,957
Essent
Group
Ltd.
2,077,595
0.4
4,739
Essex
Property
Trust,
Inc.
1,471,270
0.3
48,967
Evergy,
Inc.
3,164,737
0.6
19,984
Fortive
Corp.
1,585,331
0.3
47,082
Gaming
and
Leisure
Properties,
Inc.
2,429,902
0.5
42,137
General
Mills,
Inc.
2,791,998
0.6
69,703
Genpact
Ltd.
3,217,490
0.7
12,529
Genuine
Parts
Co.
1,587,800
0.3
53,041
Gilead
Sciences,
Inc.
4,910,536
1.0
39,534
H&R
Block,
Inc.
2,343,576
0.5
9,330
Hancock
Whitney
Corp.
554,015
0.1
5,349
Hanover
Insurance
Group,
Inc.
882,638
0.2
28,276
Hartford
Financial
Services
Group,
Inc.
3,486,714
0.7
40,923
Hewlett
Packard
Enterprise
Co.
868,386
0.2
5,249
Hilton
Worldwide
Holdings,
Inc.
1,330,307
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
4,401
Humana,
Inc.
$
1,304,368
0.3
18,314
Ingredion,
Inc.
2,698,385
0.6
17,493
International
Bancshares
Corp.
1,279,263
0.3
58,563
Invitation
Homes,
Inc.
2,005,783
0.4
13,045
Jack
Henry
&
Associates,
Inc.
2,298,268
0.5
48,973
Johnson
&
Johnson
7,591,305
1.6
22,471
Kimberly-Clark
Corp.
3,131,334
0.6
146,843
Kinder
Morgan,
Inc.
4,151,252
0.8
1,517
KLA
Corp.
981,545
0.2
57,327
Kraft
Heinz
Co.
1,832,744
0.4
20,389
Leidos
Holdings,
Inc.
3,372,341
0.7
5,043
Lockheed
Martin
Corp.
2,669,815
0.5
35,822
Loews
Corp.
3,106,842
0.6
15,659
LyondellBasell
Industries
NV
-
Class
A
1,305,021
0.3
9,915
ManpowerGroup,
Inc.
638,229
0.1
15,262
Marsh
&
McLennan
Cos.,
Inc.
3,559,556
0.7
4,875
McKesson
Corp.
3,063,937
0.6
39,059
Merck
&
Co.,
Inc.
3,969,957
0.8
32,950
MetLife,
Inc.
2,907,178
0.6
102,058
MGIC
Investment
Corp.
2,680,043
0.5
12,007
Molson
Coors
Beverage
Co.
-
Class
B
745,154
0.2
31,600
National
Fuel
Gas
Co.
2,021,452
0.4
22,606
NetApp,
Inc.
2,772,400
0.6
25,512
New
Jersey
Resources
Corp.
1,315,909
0.3
1,818
NewMarket
Corp.
970,012
0.2
65,637
NiSource,
Inc.
2,500,113
0.5
23,670
NorthWestern
Corp.
1,307,531
0.3
9,689
NVIDIA
Corp.
1,339,504
0.3
62,314
OGE
Energy
Corp.
2,739,323
0.6
10,832
ONE
Gas,
Inc.
844,571
0.2
17,622
OneMain
Holdings,
Inc.
1,010,622
0.2
37,369
ONEOK,
Inc.
4,245,118
0.9
33,488
PepsiCo,
Inc.
5,473,614
1.1
23,023
PG&E
Corp.
497,987
0.1
41,184
Philip
Morris
International,
Inc.
5,479,943
1.1
24,427
Phillips
66
3,272,729
0.7
21,271
Procter
&
Gamble
Co.
3,813,039
0.8
9,412
Prosperity
Bancshares,
Inc.
788,067
0.2
26,339
Prudential
Financial,
Inc.
3,408,530
0.7
13,805
Qualcomm,
Inc.
2,188,507
0.4
3,788
Ralph
Lauren
Corp.
876,543
0.2
8,512
Raytheon
Technologies
Corp.
1,037,017
0.2
31,953
Regency
Centers
Corp.
2,415,327
0.5
13,086
Reinsurance
Group
of
America,
Inc.
2,988,842
0.6
13,661
Republic
Services,
Inc.
2,982,196
0.6
52,105
Rithm
Capital
Corp.
586,181
0.1
51,763
Rollins,
Inc.
2,605,232
0.5
23,246
RPM
International,
Inc.
3,226,080
0.7
10,020
Ryder
System,
Inc.
1,691,777
0.3
19,497
Sempra
Energy
1,826,284
0.4
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
4,443
Sherwin-Williams
Co.
$
1,765,648
0.4
10,608
Skyworks
Solutions,
Inc.
929,155
0.2
34,254
SLM
Corp.
937,875
0.2
9,135
Snap-on,
Inc.
3,377,118
0.7
38,835
SS&C
Technologies
Holdings,
Inc.
3,003,499
0.6
36,742
Synchrony
Financial
2,480,820
0.5
20,262
Tapestry,
Inc.
1,261,917
0.3
15,269
Texas
Roadhouse,
Inc.
3,134,268
0.6
3,839
TJX
Cos.,
Inc.
482,524
0.1
6,800
Tradeweb
Markets,
Inc.
-
Class
A
921,400
0.2
13,971
Travelers
Cos.,
Inc.
3,716,845
0.8
14,011
UnitedHealth
Group,
Inc.
8,549,512
1.8
51,727
Unum
Group
3,977,806
0.8
124,022
Verizon
Communications,
Inc.
5,499,135
1.1
8,571
Visa,
Inc.
-
Class
A
2,700,551
0.6
4,554
Watts
Water
Technologies,
Inc.
-
Class
A
982,708
0.2
79,802
Wells
Fargo
&
Co.
6,078,518
1.2
143,725
Wendy's
Co.
2,638,791
0.5
8,178
Xcel
Energy,
Inc.
593,396
0.1
341,354,216
69.9
Total
Common
Stock
(Cost
$391,617,243)
475,888,270
97.4
EXCHANGE-TRADED
FUNDS
:
0.4%
9,312
iShares
MSCI
EAFE
Value
ETF
509,832
0.1
6,599
iShares
Russell
1000
Value
ETF
1,318,415
0.3
1,828,247
0.4
Total
Exchange-Traded
Funds
(Cost
$1,573,579)
1,828,247
0.4
PREFERRED
STOCK
:
0.6%
Germany
:
0.6%
24,886
Henkel
AG
&
Co.
KGaA
2,123,844
0.4
21,025
Porsche
Automobil
Holding
SE
772,015
0.2
2,895,859
0.6
Total
Preferred
Stock
(Cost
$3,219,369)
2,895,859
0.6
Total
Long-Term
Investments
(Cost
$396,410,191)
480,612,376
98.4
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
0.7%
Mutual
Funds
:
0.7%
3,256,000
(2)
BlackRock
Liquidity
Funds,
FedFund,
Institutional
Class,
4.530%
(Cost
$3,256,000)
$
3,256,000
0.7
Total
Short-Term
Investments
(Cost
$3,256,000)
$
3,256,000
0.7
Total
Investments
in
Securities
(Cost
$399,666,191)
$
483,868,376
99.1
Assets
in
Excess
of
Other
Liabilities
4,401,066
0.9
Net
Assets
$
488,269,442
100.0
(1)
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.
(2)
Rate
shown
is
the
7-day
yield
as
of
November
30,
2024.
Sector
Diversification
Percentage
of
Net
Assets
Financials
23.1
%
Health
Care
13.7
Industrials
13.2
Consumer
Staples
9.2
Energy
8.3
Information
Technology
6.4
Utilities
6.3
Communication
Services
5.5
Consumer
Discretionary
4.5
Real
Estate
4.1
Materials
3.7
Exchange-Traded
Funds
0.4
Short-Term
Investments
0.7
Assets
in
Excess
of
Other
Liabilities
0.9
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(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
November
30,
2024
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,
2024
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
9,362,014
$
—
$
9,362,014
Bermuda
3,062,877
—
—
3,062,877
Canada
18,063,566
—
—
18,063,566
Denmark
—
3,742,913
—
3,742,913
France
—
9,154,790
—
9,154,790
Germany
—
8,160,328
—
8,160,328
Hong
Kong
711,722
3,982,809
—
4,694,531
Ireland
489,211
—
—
489,211
Israel
—
1,093,113
—
1,093,113
Italy
—
7,114,803
—
7,114,803
Japan
—
22,842,365
—
22,842,365
Netherlands
1,899,629
3,713,818
—
5,613,447
Norway
1,126,794
1,964,909
—
3,091,703
Singapore
—
3,975,756
—
3,975,756
Spain
—
7,050,231
—
7,050,231
Sweden
1,190,409
1,697,344
—
2,887,753
Switzerland
—
8,601,013
—
8,601,013
United
Kingdom
—
15,533,640
—
15,533,640
United
States
341,354,216
—
—
341,354,216
Total
Common
Stock
367,898,424
107,989,846
—
475,888,270
Exchange-Traded
Funds
1,828,247
—
—
1,828,247
Preferred
Stock
2,123,844
772,015
—
2,895,859
Short-Term
Investments
3,256,000
—
—
3,256,000
Total
Investments,
at
fair
value
$
375,106,515
$
108,761,861
$
—
$
483,868,376
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
—
2,783,016
—
2,783,016
Total
Assets
$
375,106,515
$
111,544,877
$
—
$
486,651,392
Liabilities
Table
Other
Financial
Instruments+
Written
Options
$
—
$
(10,187,117)
$
—
$
(10,187,117)
Total
Liabilities
$
—
$
(10,187,117)
$
—
$
(10,187,117)
#
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.
+
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.
At
November
30,
2024,
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
12,520,750
JPY
1,742,300,000
Brown
Brothers
Harriman
&
Co.
12/17/24
$
850,201
USD
8,139,546
GBP
6,200,000
Brown
Brothers
Harriman
&
Co.
12/17/24
250,448
USD
4,566,262
AUD
6,800,000
Morgan
Stanley
&
Co.
International
PLC
12/17/24
130,382
USD
21,690,644
EUR
19,500,000
Standard
Chartered
Bank
12/17/24
1,070,740
USD
8,846,528
CAD
12,000,000
State
Street
Bank
and
Trust
Co.
12/17/24
270,535
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
4,645,477
CHF
3,900,000
State
Street
Bank
and
Trust
Co.
12/17/24
$
210,710
$
2,783,016
At
November
30,
2024,
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
JPMorgan
Chase
Bank
N.A.
Call
01/10/25
USD
83.630
371,981
USD
30,956,259
$
267,975
$
(385,087)
Financial
Select
Sector
SPDR
Fund
Citibank
N.A.
Call
12/13/24
USD
47.110
1,713,122
USD
87,951,684
1,861,650
(7,419,214)
FTSE
100
Index
Morgan
Stanley
&
Co.
International
PLC
Call
12/27/24
GBP
8,144.250
5,010
GBP
41,519,373
540,446
(1,326,561)
Health
Care
Select
Sector
SPDR
Fund
UBS
AG
Call
12/13/24
USD
149.220
150,940
USD
22,250,065
389,576
(93,720)
Industrial
Select
Sector
SPDR
Fund
Royal
Bank
of
Canada
Call
01/10/25
USD
144.610
277,273
USD
39,924,539
536,357
(779,780)
Nikkei
225
Index
BNP
Paribas
Call
12/27/24
JPY
39,029.340
56,726
JPY
2,167,388,710
319,777
(182,755)
$
3,915,781
$
(10,187,117)
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
$
95,368,318
Gross
Unrealized
Depreciation
(11,166,133)
Net
Unrealized
Appreciation
$
84,202,185
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