Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
29 Julho 2024 - 5:18PM
Edgar (US Regulatory)
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
96.6%
Australia
:
2.2%
53,350
Ampol
Ltd.
$
1,237,115
0.3
297,050
Aurizon
Holdings
Ltd.
729,953
0.1
190,257
Brambles
Ltd.
1,808,494
0.4
417,902
Medibank
Pvt
Ltd.
1,038,503
0.2
160,017
QBE
Insurance
Group
Ltd.
1,902,459
0.4
5,894
Rio
Tinto
Ltd.
506,969
0.1
945,112
Telstra
Group
Ltd.
2,188,925
0.5
100,862
Transurban
Group
842,911
0.2
10,255,329
2.2
Bermuda
:
0.5%
32,418
Axis
Capital
Holdings
Ltd.
2,395,042
0.5
Brazil
:
0.4%
97,487
XP,
Inc.
-
Class
A
1,851,278
0.4
Canada
:
3.1%
25,104
Brookfield
Asset
Management
Ltd.
-
Class
A
985,409
0.2
16,117
Canadian
Imperial
Bank
of
Commerce
-
XTSE
799,139
0.2
84,551
Cenovus
Energy,
Inc.
1,762,423
0.4
16,950
iA
Financial
Corp.,
Inc.
1,103,594
0.2
35,319
Parkland
Corp.
1,019,183
0.2
17,265
Pembina
Pipeline
Corp.
641,349
0.2
15,261
Rogers
Communications,
Inc.
-
Class
B
616,621
0.1
60,613
Suncor
Energy,
Inc.
2,472,639
0.5
58,176
TELUS
Corp.
956,546
0.2
17,854
Thomson
Reuters
Corp.
3,072,363
0.7
10,228
West
Fraser
Timber
Co.
Ltd.
818,195
0.2
14,247,461
3.1
Denmark
:
0.6%
92,133
Danske
Bank
A/S
2,832,320
0.6
France
:
2.5%
78,701
AXA
SA
2,841,605
0.6
15,774
BNP
Paribas
SA
1,164,380
0.2
31,882
Carrefour
SA
519,915
0.1
9,770
Cie
de
Saint-Gobain
862,604
0.2
57,817
Getlink
SE
1,018,879
0.2
222,084
Orange
SA
2,593,193
0.6
14,532
Sanofi
1,422,706
0.3
7,919
Thales
SA
1,438,175
0.3
11,861,457
2.5
Germany
:
1.1%
7,311
Allianz
SE
2,140,199
0.5
30,825
Daimler
Truck
Holding
AG
1,318,880
0.3
4,620
Heidelberg
Materials
AG
484,514
0.1
12,360
(1)
Scout24
SE
929,759
0.2
4,873,352
1.1
Hong
Kong
:
1.4%
580,000
BOC
Hong
Kong
Holdings
Ltd.
1,823,170
0.4
310,000
CK
Asset
Holdings
Ltd.
1,227,859
0.2
303,000
CK
Hutchison
Holdings
Ltd.
1,479,575
0.3
478,000
Hang
Lung
Properties
Ltd.
435,368
0.1
20,900
Jardine
Matheson
Holdings
Ltd.
770,165
0.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Hong
Kong
(continued)
169,500
Power
Assets
Holdings
Ltd.
$
941,121
0.2
6,677,258
1.4
Israel
:
0.2%
101,407
Bank
Leumi
Le-Israel
BM
843,704
0.2
Italy
:
1.7%
797,452
Intesa
Sanpaolo
SpA
3,141,341
0.7
94,947
(1)
Poste
Italiane
SpA
1,304,284
0.3
87,643
UniCredit
SpA
3,489,286
0.7
7,934,911
1.7
Japan
:
6.7%
106,600
Central
Japan
Railway
Co.
2,377,635
0.5
104,800
Chubu
Electric
Power
Co.,
Inc.
1,447,893
0.3
18,300
Dai-ichi
Life
Holdings,
Inc.
492,379
0.1
46,800
Daiwa
House
Industry
Co.
Ltd.
1,245,191
0.3
1,500
Disco
Corp.
590,039
0.1
379,200
ENEOS
Holdings,
Inc.
1,960,555
0.4
4,600
Hoya
Corp.
559,972
0.1
33,200
Japan
Airlines
Co.
Ltd.
557,926
0.1
116,400
Japan
Post
Bank
Co.
Ltd.
1,153,038
0.3
97,700
Japan
Post
Holdings
Co.
Ltd.
943,439
0.2
123,000
Japan
Tobacco,
Inc.
3,489,845
0.7
18,200
NEC
Corp.
1,354,768
0.3
12,600
Nippon
Express
Holdings,
Inc.
620,970
0.1
1,249,000
Nippon
Telegraph
&
Telephone
Corp.
1,226,528
0.3
20,700
Nitto
Denko
Corp.
1,584,794
0.3
27,100
Ono
Pharmaceutical
Co.
Ltd.
392,432
0.1
21,000
ORIX
Corp.
457,969
0.1
22,300
Secom
Co.
Ltd.
1,387,616
0.3
46,400
Sekisui
Chemical
Co.
Ltd.
665,965
0.1
109,300
Sekisui
House
Ltd.
2,461,171
0.5
19,400
Sumitomo
Corp.
504,837
0.1
46,200
Sumitomo
Mitsui
Financial
Group,
Inc.
3,023,749
0.7
45,900
Takeda
Pharmaceutical
Co.
Ltd.
1,222,087
0.3
27,100
Trend
Micro,
Inc./Japan
1,226,502
0.3
69,900
USS
Co.
Ltd.
546,561
0.1
31,493,861
6.7
Jordan
:
0.2%
43,391
Hikma
Pharmaceuticals
PLC
1,072,774
0.2
Netherlands
:
1.5%
6,315
BE
Semiconductor
Industries
NV
939,467
0.2
237,658
Koninklijke
KPN
NV
891,050
0.2
58,914
NN
Group
NV
2,748,866
0.6
14,367
Wolters
Kluwer
NV
2,291,377
0.5
6,870,760
1.5
Norway
:
0.3%
100,287
Telenor
ASA
1,169,472
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Singapore
:
0.3%
1,476,800
Genting
Singapore
Ltd.
$
996,114
0.2
53,700
Oversea-Chinese
Banking
Corp.
Ltd.
577,925
0.1
1,574,039
0.3
Spain
:
2.0%
28,063
ACS
Actividades
de
Construccion
y
Servicios
SA
1,256,452
0.3
7,050
(1)
Aena
SME
SA
1,378,712
0.3
52,606
Industria
de
Diseno
Textil
SA
2,501,490
0.5
41,103
Red
Electrica
Corp.
SA
740,742
0.2
98,478
Repsol
SA
1,607,619
0.3
356,508
Telefonica
SA
1,666,065
0.4
9,151,080
2.0
Sweden
:
0.5%
11,100
Holmen
AB
-
Class
B
464,844
0.1
36,670
SKF
AB
-
Class
B
805,649
0.2
54,807
Swedbank
AB
-
Class
A
1,141,155
0.2
2,411,648
0.5
Switzerland
:
1.4%
35,875
Holcim
AG
3,151,617
0.7
34,610
Novartis
AG,
Reg
3,582,064
0.7
6,733,681
1.4
United
Kingdom
:
3.7%
174,944
BAE
Systems
PLC
3,115,037
0.7
90,361
British
American
Tobacco
PLC
2,794,382
0.6
381,606
Centrica
PLC
692,653
0.1
34,745
Compass
Group
PLC
975,502
0.2
106,900
Imperial
Brands
PLC
2,656,355
0.6
141,468
J
Sainsbury
PLC
501,564
0.1
55,688
Smiths
Group
PLC
1,232,241
0.3
62,943
Standard
Chartered
PLC
626,946
0.1
574,662
Vodafone
Group
PLC
555,580
0.1
32,560
Whitbread
PLC
1,234,729
0.3
11,665
Willis
Towers
Watson
PLC
2,977,958
0.6
17,362,947
3.7
United
States
:
66.3%
39,547
AbbVie,
Inc.
6,376,558
1.4
5,203
Acuity
Brands,
Inc.
1,350,751
0.3
16,870
AECOM
1,473,426
0.3
33,195
Agree
Realty
Corp.
2,016,928
0.4
10,000
Allison
Transmission
Holdings,
Inc.
758,100
0.2
83,825
Altria
Group,
Inc.
3,876,906
0.8
27,357
Amdocs
Ltd.
2,161,203
0.5
35,500
American
Electric
Power
Co.,
Inc.
3,203,875
0.7
5,311
American
Financial
Group,
Inc.
689,952
0.1
1,369
Ameriprise
Financial,
Inc.
597,719
0.1
13,839
AmerisourceBergen
Corp.
3,135,502
0.7
14,191
AMETEK,
Inc.
2,406,510
0.5
10,368
Amgen,
Inc.
3,171,053
0.7
7,188
Aon
PLC
-
Class
A
2,024,428
0.4
8,239
Applied
Materials,
Inc.
1,772,044
0.4
13,334
Assurant,
Inc.
2,313,049
0.5
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
51,591
AT&T,
Inc.
$
939,988
0.2
12,431
Atmos
Energy
Corp.
1,441,002
0.3
10,174
Automatic
Data
Processing,
Inc.
2,491,816
0.5
4,072
AvalonBay
Communities,
Inc.
784,593
0.2
47,908
Avnet,
Inc.
2,615,777
0.6
76,215
Baker
Hughes
Co.
2,551,678
0.5
15,734
Black
Hills
Corp.
888,184
0.2
76,795
Bristol-Myers
Squibb
Co.
3,155,507
0.7
49,215
Brixmor
Property
Group,
Inc.
1,107,830
0.2
8,483
Broadridge
Financial
Solutions,
Inc.
1,703,132
0.4
15,383
Brown
&
Brown,
Inc.
1,376,932
0.3
7,128
Capital
One
Financial
Corp.
981,027
0.2
25,157
Cardinal
Health,
Inc.
2,497,335
0.5
15,019
Cboe
Global
Markets,
Inc.
2,598,137
0.6
42,977
Chevron
Corp.
6,975,167
1.5
19,515
Church
&
Dwight
Co.,
Inc.
2,088,300
0.4
11,505
Cigna
Group
3,964,853
0.8
3,442
Cintas
Corp.
2,333,573
0.5
108,015
Cisco
Systems,
Inc.
5,022,697
1.1
52,686
Citigroup,
Inc.
3,282,865
0.7
14,956
CME
Group,
Inc.
3,035,769
0.6
30,760
CNO
Financial
Group,
Inc.
882,504
0.2
24,269
Coca-Cola
Co.
1,527,248
0.3
41,289
Colgate-Palmolive
Co.
3,838,225
0.8
44,935
Comcast
Corp.
-
Class
A
1,798,748
0.4
37,410
Commerce
Bancshares,
Inc.
2,081,492
0.4
19,031
ConocoPhillips
2,216,731
0.5
68,963
Coterra
Energy,
Inc.
1,966,825
0.4
17,735
CSX
Corp.
598,556
0.1
51,457
CVS
Health
Corp.
3,066,837
0.7
57,577
Dow,
Inc.
3,318,162
0.7
20,941
DTE
Energy
Co.
2,440,255
0.5
43,084
Dun
&
Bradstreet
Holdings,
Inc.
413,176
0.1
40,214
Edison
International
3,090,446
0.7
22,989
Electronic
Arts,
Inc.
3,054,778
0.7
40,632
Element
Solutions,
Inc.
976,387
0.2
4,781
Elevance
Health,
Inc.
2,574,473
0.6
11,923
EOG
Resources,
Inc.
1,485,010
0.3
34,780
Equitable
Holdings,
Inc.
1,443,022
0.3
44,895
Equity
Residential
2,919,522
0.6
34,282
Essent
Group
Ltd.
1,943,789
0.4
51,312
Evergy
,
Inc.
2,804,714
0.6
20,941
Fortive
Corp.
1,558,848
0.3
49,336
Gaming
and
Leisure
Properties,
Inc.
2,215,186
0.5
44,156
General
Mills,
Inc.
3,035,725
0.6
26,469
General
Motors
Co.
1,190,840
0.3
73,044
Genpact
Ltd.
2,414,835
0.5
64,134
Gentex
Corp.
2,244,690
0.5
16,441
Genuine
Parts
Co.
2,369,806
0.5
51,058
Gilead
Sciences,
Inc.
3,281,498
0.7
9,232
Globe
Life,
Inc.
764,040
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
3,398
Goldman
Sachs
Group,
Inc.
$
1,551,255
0.3
50,688
H&R
Block,
Inc.
2,516,152
0.5
29,630
Hartford
Financial
Services
Group,
Inc.
3,065,223
0.7
27,739
Hewlett
Packard
Enterprise
Co.
489,593
0.1
58,766
Host
Hotels
&
Resorts,
Inc.
1,054,262
0.2
5,266
Humana,
Inc.
1,885,860
0.4
3,974
Ingredion,
Inc.
467,263
0.1
16,506
International
Bancshares
Corp.
938,036
0.2
11,350
International
Business
Machines
Corp.
1,893,747
0.4
19,844
Iridium
Communications,
Inc.
597,503
0.1
51,318
Johnson
&
Johnson
7,526,811
1.6
23,549
Kimberly-Clark
Corp.
3,139,082
0.7
1,590
KLA
Corp.
1,207,653
0.3
60,074
Kraft
Heinz
Co.
2,124,817
0.5
21,365
Leidos
Holdings,
Inc.
3,141,723
0.7
21,557
LKQ
Corp.
927,598
0.2
37,537
Loews
Corp.
2,882,842
0.6
6,084
ManpowerGroup
,
Inc.
453,988
0.1
6,531
Marsh
&
McLennan
Cos.,
Inc.
1,355,705
0.3
5,001
McKesson
Corp.
2,848,520
0.6
57,145
Merck
&
Co.,
Inc.
7,173,983
1.5
34,528
MetLife,
Inc.
2,498,791
0.5
131,542
MGIC
Investment
Corp.
2,762,382
0.6
12,582
Molson
Coors
Beverage
Co.
-
Class
B
689,619
0.1
6,366
Mondelez
International,
Inc.
-
Class
A
436,262
0.1
1,139
Monolithic
Power
Systems,
Inc.
837,883
0.2
25,571
MSC
Industrial
Direct
Co.,
Inc.
-
Class
A
2,196,549
0.5
33,114
National
Fuel
Gas
Co.
1,892,796
0.4
23,690
NetApp,
Inc.
2,852,987
0.6
3,195
NewMarket
Corp.
1,709,549
0.4
68,782
NiSource,
Inc.
1,998,805
0.4
34,177
NorthWestern
Corp.
1,775,837
0.4
3,094
NVIDIA
Corp.
3,392,045
0.7
2,081
Old
Dominion
Freight
Line,
Inc.
364,695
0.1
11,351
ONE
Gas,
Inc.
699,562
0.2
24,492
OneMain
Holdings,
Inc.
1,203,047
0.3
7,785
Owens
Corning
1,409,630
0.3
35,093
PepsiCo,
Inc.
6,067,580
1.3
58,287
PG&E
Corp.
1,080,641
0.2
47,544
Philip
Morris
International,
Inc.
4,820,011
1.0
25,598
Phillips
66
3,637,732
0.8
9,854
PPG
Industries,
Inc.
1,294,914
0.3
14,185
Procter
&
Gamble
Co.
2,334,000
0.5
16,529
Prudential
Financial,
Inc.
1,989,265
0.4
14,465
Qualcomm,
Inc.
2,951,583
0.6
10,837
Regency
Centers
Corp.
665,392
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
13,713
Reinsurance
Group
of
America,
Inc.
$
2,876,987
0.6
4,306
Reliance
Steel
&
Aluminum
Co.
1,295,159
0.3
164,624
Rithm
Capital
Corp.
1,845,435
0.4
54,240
Rollins,
Inc.
2,478,226
0.5
10,415
RPM
International,
Inc.
1,167,521
0.2
12,875
Ryder
System,
Inc.
1,563,926
0.3
28,628
Sempra
Energy
2,205,215
0.5
7,692
Sherwin-Williams
Co.
2,336,830
0.5
4,219
Skyworks
Solutions,
Inc.
390,933
0.1
35,894
SLM
Corp.
770,285
0.2
9,572
Snap-on,
Inc.
2,611,816
0.6
31,124
Sonoco
Products
Co.
1,910,080
0.4
40,696
SS&C
Technologies
Holdings,
Inc.
2,525,187
0.5
38,502
Synchrony
Financial
1,686,388
0.4
21,232
Tapestry,
Inc.
923,380
0.2
33,444
TEGNA,
Inc.
498,650
0.1
14,639
Travelers
Cos.,
Inc.
3,157,632
0.7
13,649
UnitedHealth
Group,
Inc.
6,761,305
1.4
54,204
Unum
Group
2,919,427
0.6
23,568
Valero
Energy
Corp.
3,703,476
0.8
129,971
Verizon
Communications,
Inc.
5,348,307
1.1
91,160
VICI
Properties,
Inc.
2,617,204
0.6
2,214
Watts
Water
Technologies,
Inc.
-
Class
A
440,874
0.1
70,537
Wells
Fargo
&
Co.
4,226,577
0.9
134,208
Wendy's
Co.
2,341,930
0.5
8,569
Xcel
Energy,
Inc.
475,151
0.1
310,561,608
66.3
Total
Common
Stock
(Cost
$399,500,830)
452,173,982
96.6
EXCHANGE-TRADED
FUNDS
:
1.4%
34,636
iShares
MSCI
EAFE
Value
ETF
1,948,968
0.4
26,877
iShares
Russell
1000
Value
ETF
4,761,529
1.0
6,710,497
1.4
Total
Exchange-Traded
Funds
(Cost
$6,530,700)
6,710,497
1.4
Total
Long-Term
Investments
(Cost
$406,031,530)
458,884,479
98.0
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
1.0%
Mutual
Funds
:
1.0%
4,854,000
(2)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.230%
(Cost
$4,854,000)
$
4,854,000
1.0
Total
Short-Term
Investments
(Cost
$4,854,000)
$
4,854,000
1.0
Total
Investments
in
Securities
(Cost
$410,885,530)
$
463,738,479
99.0
Assets
in
Excess
of
Other
Liabilities
4,512,436
1.0
Net
Assets
$
468,250,915
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
May
31,
2024.
Sector
Diversification
Percentage
of
Net
Assets
Financials
22.1
%
Health
Care
14.0
Industrials
13.2
Consumer
Staples
9.5
Energy
7.1
Information
Technology
6.7
Utilities
5.9
Communication
Services
5.4
Consumer
Discretionary
4.7
Materials
4.5
Real
Estate
3.5
Exchange-Traded
Funds
1.4
Short-Term
Investments
1.0
Assets
in
Excess
of
Other
Liabilities
1.0
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
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
May
31,
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
May
31,
2024
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
10,255,329
$
—
$
10,255,329
Bermuda
2,395,042
—
—
2,395,042
Brazil
1,851,278
—
—
1,851,278
Canada
14,247,461
—
—
14,247,461
Denmark
—
2,832,320
—
2,832,320
France
—
11,861,457
—
11,861,457
Germany
—
4,873,352
—
4,873,352
Hong
Kong
770,165
5,907,093
—
6,677,258
Israel
—
843,704
—
843,704
Italy
—
7,934,911
—
7,934,911
Japan
—
31,493,861
—
31,493,861
Jordan
—
1,072,774
—
1,072,774
Netherlands
—
6,870,760
—
6,870,760
Norway
1,169,472
—
—
1,169,472
Singapore
—
1,574,039
—
1,574,039
Spain
—
9,151,080
—
9,151,080
Sweden
—
2,411,648
—
2,411,648
Switzerland
—
6,733,681
—
6,733,681
United
Kingdom
2,977,958
14,384,989
—
17,362,947
United
States
310,561,608
—
—
310,561,608
Total
Common
Stock
333,972,984
118,200,998
—
452,173,982
Exchange-Traded
Funds
6,710,497
—
—
6,710,497
Short-Term
Investments
4,854,000
—
—
4,854,000
Total
Investments,
at
fair
value
$
345,537,481
$
118,200,998
$
—
$
463,738,479
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
—
1,243,813
—
1,243,813
Total
Assets
$
345,537,481
$
119,444,811
$
—
$
464,982,292
Liabilities
Table
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
$
—
$
(67,751)
$
—
$
(67,751)
Written
Options
—
(1,990,557)
—
(1,990,557)
Total
Liabilities
$
—
$
(2,058,308)
$
—
$
(2,058,308)
#
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
May
31,
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
5,393,132
AUD
8,200,000
Brown
Brothers
Harriman
&
Co.
06/18/24
$
(65,038)
USD
16,803,197
JPY
2,469,600,000
Morgan
Stanley
&
Co.
International
PLC
06/18/24
1,065,123
USD
7,022,578
CAD
9,500,000
Morgan
Stanley
&
Co.
International
PLC
06/18/24
50,455
USD
20,105,835
EUR
18,400,000
State
Street
Bank
and
Trust
Co.
06/18/24
128,235
USD
7,515,899
GBP
5,900,000
State
Street
Bank
and
Trust
Co.
06/18/24
(2,713)
$
1,176,062
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
At
May
31,
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
BNP
Paribas
Call
06/14/24
USD
76.640
459,937
USD
35,571,528
$
350,748
$
(548,918)
Financial
Select
Sector
SPDR
Fund
UBS
AG
Call
06/28/24
USD
42.910
1,649,800
USD
68,697,672
776,726
(201,133)
FTSE
100
Index
UBS
AG
Call
07/12/24
GBP
8,358.130
5,377
GBP
44,496,718
629,366
(629,366)
Health
Care
Select
Sector
SPDR
Fund
UBS
AG
Call
06/28/24
USD
147.770
133,278
USD
19,152,049
168,677
(52,966)
Industrial
Select
Sector
SPDR
Fund
UBS
AG
Call
06/14/24
USD
124.000
319,296
USD
39,436,249
595,838
(398,428)
Nikkei
225
Index
Morgan
Stanley
&
Co.
International
PLC
Call
07/12/24
JPY
38,872.780
40,745
JPY
1,568,189,485
159,745
(159,746)
$
2,681,100
$
(1,990,557)
Currency
Abbreviations:
AUD
—
Australian
Dollar
CAD
—
Canadian
Dollar
EUR
—
EU
Euro
GBP
—
British
Pound
JPY
—
Japanese
Yen
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
68,607,550
Gross
Unrealized
Depreciation
(15,754,601)
Net
Unrealized
Appreciation
$
52,852,949
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