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Voya Global Advantage & Premium Opportunity Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
133
matched to a ticker
Fund size
$172.8M
the filing's own figure
Matched value
$115.1M
of the positions below
As of
2026-08-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp7.67%$13.1M
MUMicron Technology Inc1.51%$2.6M
JNJJohnson & Johnson1.47%$2.5M
ABBVAbbVie Inc1.45%$2.5M
KOCoca-Cola Co1.32%$2.2M
METAMeta Platforms Inc1.24%$2.1M
IWDiShares Russell 1000 Value ETF1.06%$1.8M
UNPUnion Pacific Corp0.93%$1.6M
PFEPfizer Inc0.91%$1.6M
BNSBank of Nova Scotia0.90%$1.5M
NTAPNetApp Inc0.84%$1.4M
PEPPepsiCo Inc0.83%$1.4M
BMYBristol-Myers Squibb Co0.81%$1.4M
INTUIntuit Inc0.79%$1.4M
CNQCanadian Natural Resources Ltd0.78%$1.3M
MOAltria Group Inc0.77%$1.3M
USBUS Bancorp0.77%$1.3M
PGProcter & Gamble Co0.75%$1.3M
ALLAllstate Corp0.74%$1.3M
CCitigroup Inc0.74%$1.3M
CMECME Group Inc0.73%$1.2M
SUSuncor Energy Inc (Canada)0.72%$1.2M
VZVerizon Communications Inc0.71%$1.2M
EOGEOG Resources Inc0.70%$1.2M
KMIKinder Morgan Inc0.68%$1.2M
DUKDuke Energy Corp0.67%$1.1M
MRSHMarsh & McLennan Companies Inc0.67%$1.1M
CLColgate-Palmolive Co0.67%$1.1M
BRBroadridge Financial Solutions Inc0.66%$1.1M
CTASCintas Corp0.64%$1.1M
CAHCardinal Health Inc0.64%$1.1M
UNMUnum Group0.63%$1.1M
VLTOVeralto Corp0.63%$1.1M
THGHanover Insurance Group Inc0.63%$1.1M
HIGHartford Insurance Group Inc0.63%$1.1M
CORCencora Inc0.62%$1.1M
JKHYJack Henry & Associates Inc0.62%$1.1M
CICigna Group0.60%$1M
SSNCSS&C Technologies Holdings Inc0.60%$1M
GLGlobe Life Inc0.59%$1M
MCKMcKesson Corp0.58%$1M
AIZAssurant Inc0.58%$993K
SPGSimon Property Group Inc0.58%$989.8K
CVSCVS Health Corp0.57%$983K
METMetLife Inc0.56%$965.3K
NVDANVIDIA Corp0.56%$952K
TFCTruist Financial Corp0.55%$943.8K
DVNDevon Energy Corp0.55%$935.5K
AMEAMETEK Inc0.54%$916.7K
TMUST-Mobile US Inc0.53%$909.4K
EXCExelon Corp0.53%$900.1K
PRIPrimerica Inc0.51%$872.7K
NINiSource Inc0.51%$865K
QCOMQualcomm Inc0.50%$851K
CBOECboe Global Markets Inc0.50%$849.9K
ROSTRoss Stores Inc0.49%$844.5K
VRSNVeriSign, Inc0.49%$844.1K
CBSHCommerce Bancshares Inc0.47%$810.4K
PORPortland General Electric Co0.47%$804.3K
ATRAptargroup Inc0.46%$782K
AMPAmeriprise Financial Inc0.45%$766.6K
LDOSLeidos Holdings Inc0.44%$754.2K
NYTNew York Times Co0.44%$750.5K
TWTradeweb Markets Inc0.44%$747.4K
GOOGLAlphabet Inc0.44%$746.6K
EFViShares MSCI EAFE Value ETF0.43%$732.8K
TJXTJX Companies Inc0.43%$729.3K
SCHWCharles Schwab Corp0.42%$724.8K
PYPLPayPal Holdings Inc0.42%$715.1K
BRXBrixmor Property Group Inc0.42%$713.6K
REGRegency Centers Corp0.41%$699.4K
SYFSynchrony Financial0.40%$686.1K
PCGPG&E Corp0.38%$648K
CNACNA Financial Corp0.37%$635.4K
SBRASabra Health Care REIT Inc0.37%$633.9K
FOXAFox Corp0.37%$629.7K
EIXEdison International0.36%$624.3K
KLACKLA Corp0.35%$600K
AMATApplied Materials Inc0.35%$590.4K
NEUNewMarket Corp0.34%$576.3K
REGNRegeneron Pharmaceuticals Inc0.33%$570.5K
DLRDigital Realty Trust Inc0.32%$549.2K
ELVElevance Health Inc0.32%$542.1K
ESEversource Energy0.32%$540.1K
VLOValero Energy Corp0.31%$538.4K
TDToronto-Dominion Bank0.31%$536.3K
EVRGEvergy Inc0.31%$532K
PBFPBF Energy Inc0.31%$530.6K
BKNGBooking Holdings Inc0.31%$521.8K
KEYKeyCorp0.30%$508.5K
TNLTravel + Leisure Co0.30%$508.5K
DLBDolby Laboratories Inc0.29%$493.4K
UGIUGI Corp0.29%$490.5K
PMPhilip Morris International Inc0.27%$463.4K
NTRSNorthern Trust Corp0.26%$440.1K
CDPCOPT Defense Properties0.25%$430.8K
VNOMViper Energy Inc0.24%$412.7K
VTRVentas Inc0.23%$386.1K
WTSWatts Water Technologies Inc0.22%$378.9K
ALLYAlly Financial Inc0.22%$373.5K
DALDelta Air Lines Inc0.22%$369.3K
RJFRaymond James Financial Inc0.21%$364.5K
GDGeneral Dynamics Corp0.19%$318.6K
EMREmerson Electric Co0.19%$317.7K
GMGeneral Motors Co0.18%$312K
NWSANews Corp0.17%$294.4K
PAYCPaycom Software Inc0.17%$293.1K
LVSLas Vegas Sands Corp0.17%$286.1K
ZIONZions Bancorporation NA0.17%$283K
PLDPrologis Inc0.17%$282.8K
AYIAcuity Inc0.15%$260.5K
ADPAutomatic Data Processing Inc0.15%$249.2K
VTRSViatris Inc0.14%$244.3K
FTVFortive Corp0.14%$236.7K
CFGCitizens Financial Group Inc0.12%$201.5K
WMBWilliams Companies Inc0.12%$200.5K
RNGRingCentral Inc0.12%$199.5K
OMFOneMain Holdings Inc0.11%$195.2K
HONHoneywell International Inc0.11%$186K
AEPAmerican Electric Power Company Inc0.10%$171K
EXPEExpedia Group Inc0.09%$158.2K
CHRDChord Energy Corp0.09%$146.7K
HONAHoneywell Aerospace Inc0.08%$137.7K
NNNNNN REIT Inc0.08%$136.3K
RPMRPM International Inc0.07%$124.1K
DDDupont De Nemours Inc0.06%$95.6K
TSNTyson Foods Inc0.05%$85.8K
HSTHost Hotels and Resorts, Inc0.04%$64.6K
DPZDomino's Pizza Inc0.03%$53.4K
ECLEcolab Inc0.03%$46.4K
LAMRLamar Advertising Co0.02%$28.8K
MSCIMSCI Inc0.02%$26.8K
EXEExpand Energy Corp0.01%$15.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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