VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
Closed-endRegistrant
Voya Global Advantage & Premium Opportunity Fund
Class ticker
IGA
Net Assets
$163,040,828
Holdings
251
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 251
Export CSV
Showing 1–50
of 251 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 15,997 | $6,084,299 | 3.73% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 24,455 | $2,944,871 | 1.81% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 12,443 | $2,803,781 | 1.72% | Long | EC | |
| META PLATFORMS INC | META | 3,785 | $2,394,050 | 1.47% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,377 | $2,308,067 | 1.42% | Long | EC | |
|
ISHARES TRUST
|
464287598 | 9,354 | $2,225,878 | 1.37% | Long | EC | |
| ABBVIE INC | ABBV | 9,840 | $2,142,365 | 1.31% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 25,850 | $2,042,409 | 1.25% | Long | EC | |
| TORONTO DOMINION BANK (THE) | TD | 14,737 | $1,686,260 | 1.03% | Long | EC | |
| PEPSICO INC | PEP | 10,247 | $1,477,515 | 0.91% | Long | EC | |
| PFIZER INC | PFE | 55,598 | $1,455,556 | 0.89% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 9,296 | $1,438,556 | 0.88% | Long | EC | |
| UNION PACIFIC CORP | UNP | 5,373 | $1,411,165 | 0.87% | Long | EC | |
| NETAPP INC | NTAP | 7,921 | $1,380,551 | 0.85% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 17,196 | $1,379,771 | 0.85% | Long | EC | |
| ALTRIA GROUP INC | MO | 19,715 | $1,371,770 | 0.84% | Long | EC | |
| CITIGROUP INC | C | 10,767 | $1,355,565 | 0.83% | Long | EC | |
|
BRITISH AMERICAN TOBACCO PLC
|
000000000 | 21,585 | $1,335,599 | 0.82% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 9,042 | $1,298,070 | 0.80% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 17,916 | $1,279,023 | 0.78% | Long | EC | |
| QUALCOMM INC | QCOM | 5,086 | $1,276,688 | 0.78% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 26,963 | $1,226,258 | 0.75% | Long | EC | |
| CME GROUP INC | CME | 4,438 | $1,213,971 | 0.74% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 21,119 | $1,207,584 | 0.74% | Long | EC | |
| US BANCORP | USB | 21,673 | $1,188,764 | 0.73% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 3,522 | $1,174,798 | 0.72% | Long | EC | |
| SUNCOR ENERGY INC | SU | 18,778 | $1,173,685 | 0.72% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 12,905 | $1,163,128 | 0.71% | Long | EC | |
| DUKE ENERGY CORP | DUK | 9,431 | $1,157,467 | 0.71% | Long | EC | |
| KINDER MORGAN INC | KMI | 36,786 | $1,143,309 | 0.70% | Long | EC | |
|
AXA SA
|
000000000 | 23,940 | $1,103,952 | 0.68% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 23,017 | $1,100,443 | 0.67% | Long | EC | |
| AVNET INC | AVT | 12,555 | $1,091,406 | 0.67% | Long | EC | |
| INTUIT INC | INTU | 3,224 | $1,068,853 | 0.66% | Long | EC | |
| CIGNA GROUP (THE) | CI | 3,785 | $1,049,959 | 0.64% | Long | EC | |
| POPULAR INC | BPOP | 7,028 | $1,043,869 | 0.64% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 5,017 | $1,033,954 | 0.63% | Long | EC | |
|
DANSKE BANK A/S
|
000000000 | 19,443 | $1,022,722 | 0.63% | Long | EC | |
|
BNP PARIBAS SA
|
000000000 | 9,482 | $1,022,090 | 0.63% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 7,975 | $1,013,862 | 0.62% | Long | EC | |
|
MEDTRONIC PLC
|
000000000 | 13,525 | $998,280 | 0.61% | Long | EC | |
|
REPSOL SA
|
000000000 | 38,561 | $995,655 | 0.61% | Long | EC | |
| NISOURCE INC | NI | 21,537 | $995,440 | 0.61% | Long | EC | |
| UNUM GROUP | UNM | 11,852 | $986,442 | 0.61% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 6,121 | $979,176 | 0.60% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 4,751 | $973,527 | 0.60% | Long | EC | |
| CVS HEALTH CORP | CVS | 10,665 | $970,302 | 0.60% | Long | EC | |
| ONEOK INC | OKE | 11,506 | $965,814 | 0.59% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,144 | $965,315 | 0.59% | Long | EC | |
| T-MOBILE US INC | TMUS | 5,135 | $962,967 | 0.59% | Long | EC |