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Voya Global Equity Dividend & 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
$526.5M
the filing's own figure
Matched value
$349.5M
of the positions below
As of
2026-08-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp7.66%$40M
MUMicron Technology Inc1.51%$7.9M
JNJJohnson & Johnson1.47%$7.7M
ABBVAbbVie Inc1.45%$7.5M
KOCoca-Cola Co1.31%$6.9M
METAMeta Platforms Inc1.24%$6.5M
UNPUnion Pacific Corp0.93%$4.8M
PFEPfizer Inc0.91%$4.7M
BNSBank of Nova Scotia0.90%$4.7M
IWDiShares Russell 1000 Value ETF0.89%$4.6M
NTAPNetApp Inc0.84%$4.4M
PEPPepsiCo Inc0.82%$4.3M
BMYBristol-Myers Squibb Co0.81%$4.2M
INTUIntuit Inc0.79%$4.1M
CNQCanadian Natural Resources Ltd0.78%$4M
MOAltria Group Inc0.77%$4M
USBUS Bancorp0.77%$4M
PGProcter & Gamble Co0.75%$3.9M
ALLAllstate Corp0.74%$3.9M
CCitigroup Inc0.74%$3.8M
CMECME Group Inc0.73%$3.8M
SUSuncor Energy Inc (Canada)0.72%$3.8M
VZVerizon Communications Inc0.71%$3.7M
EOGEOG Resources Inc0.70%$3.7M
KMIKinder Morgan Inc0.68%$3.5M
DUKDuke Energy Corp0.67%$3.5M
MRSHMarsh & McLennan Companies Inc0.67%$3.5M
CLColgate-Palmolive Co0.66%$3.5M
BRBroadridge Financial Solutions Inc0.66%$3.5M
CTASCintas Corp0.64%$3.4M
CAHCardinal Health Inc0.64%$3.3M
UNMUnum Group0.63%$3.3M
VLTOVeralto Corp0.63%$3.3M
THGHanover Insurance Group Inc0.63%$3.3M
HIGHartford Insurance Group Inc0.63%$3.3M
CORCencora Inc0.62%$3.2M
JKHYJack Henry & Associates Inc0.62%$3.2M
CICigna Group0.60%$3.1M
SSNCSS&C Technologies Holdings Inc0.60%$3.1M
GLGlobe Life Inc0.59%$3.1M
MCKMcKesson Corp0.58%$3M
AIZAssurant Inc0.58%$3M
SPGSimon Property Group Inc0.58%$3M
CVSCVS Health Corp0.57%$3M
METMetLife Inc0.56%$2.9M
NVDANVIDIA Corp0.56%$2.9M
TFCTruist Financial Corp0.55%$2.9M
DVNDevon Energy Corp0.55%$2.9M
AMEAMETEK Inc0.54%$2.8M
TMUST-Mobile US Inc0.53%$2.8M
EXCExelon Corp0.53%$2.7M
PRIPrimerica Inc0.51%$2.7M
NINiSource Inc0.51%$2.6M
QCOMQualcomm Inc0.50%$2.6M
CBOECboe Global Markets Inc0.50%$2.6M
ROSTRoss Stores Inc0.49%$2.6M
VRSNVeriSign, Inc0.49%$2.6M
CBSHCommerce Bancshares Inc0.47%$2.5M
PORPortland General Electric Co0.47%$2.5M
ATRAptargroup Inc0.46%$2.4M
AMPAmeriprise Financial Inc0.45%$2.3M
LDOSLeidos Holdings Inc0.44%$2.3M
NYTNew York Times Co0.44%$2.3M
TWTradeweb Markets Inc0.44%$2.3M
GOOGLAlphabet Inc0.44%$2.3M
TJXTJX Companies Inc0.43%$2.2M
SCHWCharles Schwab Corp0.42%$2.2M
PYPLPayPal Holdings Inc0.42%$2.2M
BRXBrixmor Property Group Inc0.42%$2.2M
REGRegency Centers Corp0.41%$2.1M
SYFSynchrony Financial0.40%$2.1M
PCGPG&E Corp0.38%$2M
CNACNA Financial Corp0.37%$1.9M
SBRASabra Health Care REIT Inc0.37%$1.9M
FOXAFox Corp0.37%$1.9M
EIXEdison International0.36%$1.9M
EFViShares MSCI EAFE Value ETF0.36%$1.9M
KLACKLA Corp0.35%$1.8M
AMATApplied Materials Inc0.35%$1.8M
NEUNewMarket Corp0.34%$1.8M
REGNRegeneron Pharmaceuticals Inc0.33%$1.7M
DLRDigital Realty Trust Inc0.32%$1.7M
ELVElevance Health Inc0.32%$1.7M
ESEversource Energy0.32%$1.6M
VLOValero Energy Corp0.31%$1.6M
TDToronto-Dominion Bank0.31%$1.6M
EVRGEvergy Inc0.31%$1.6M
PBFPBF Energy Inc0.31%$1.6M
BKNGBooking Holdings Inc0.30%$1.6M
KEYKeyCorp0.30%$1.5M
TNLTravel + Leisure Co0.30%$1.5M
DLBDolby Laboratories Inc0.29%$1.5M
UGIUGI Corp0.29%$1.5M
PMPhilip Morris International Inc0.27%$1.4M
NTRSNorthern Trust Corp0.26%$1.3M
CDPCOPT Defense Properties0.25%$1.3M
VNOMViper Energy Inc0.24%$1.3M
VTRVentas Inc0.23%$1.2M
WTSWatts Water Technologies Inc0.22%$1.2M
ALLYAlly Financial Inc0.22%$1.1M
DALDelta Air Lines Inc0.22%$1.1M
RJFRaymond James Financial Inc0.21%$1.1M
GDGeneral Dynamics Corp0.19%$970.3K
EMREmerson Electric Co0.19%$968K
GMGeneral Motors Co0.18%$950.5K
NWSANews Corp0.17%$897.1K
PAYCPaycom Software Inc0.17%$892.8K
LVSLas Vegas Sands Corp0.17%$871.7K
ZIONZions Bancorporation NA0.17%$862.2K
PLDPrologis Inc0.17%$861.8K
AYIAcuity Inc0.15%$793.6K
ADPAutomatic Data Processing Inc0.15%$759.8K
VTRSViatris Inc0.14%$744.4K
FTVFortive Corp0.14%$721.1K
CFGCitizens Financial Group Inc0.12%$614.1K
WMBWilliams Companies Inc0.12%$610.7K
RNGRingCentral Inc0.12%$607.8K
OMFOneMain Holdings Inc0.11%$594.7K
HONHoneywell International Inc0.11%$566.5K
AEPAmerican Electric Power Company Inc0.10%$521.1K
EXPEExpedia Group Inc0.09%$482.3K
CHRDChord Energy Corp0.09%$446.9K
HONAHoneywell Aerospace Inc0.08%$419.5K
NNNNNN REIT Inc0.08%$415.3K
RPMRPM International Inc0.07%$378.2K
DDDupont De Nemours Inc0.06%$291.3K
TSNTyson Foods Inc0.05%$261.4K
HSTHost Hotels and Resorts, Inc0.04%$196.8K
DPZDomino's Pizza Inc0.03%$158.7K
ECLEcolab Inc0.03%$138.8K
LAMRLamar Advertising Co0.02%$85.8K
MSCIMSCI Inc0.02%$78.7K
EXEExpand Energy Corp0.01%$45.6K

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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