VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Closed-endRegistrant
Voya Global Equity Dividend & Premium Opportunity Fund
Class ticker
IGD
Net Assets
$496,416,170
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 | 48,698 | $18,521,797 | 3.73% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 74,445 | $8,964,667 | 1.81% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 37,879 | $8,535,275 | 1.72% | Long | EC | |
| META PLATFORMS INC | META | 11,521 | $7,287,148 | 1.47% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 7,235 | $7,025,185 | 1.42% | Long | EC | |
| ABBVIE INC | ABBV | 29,954 | $6,521,585 | 1.31% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 78,693 | $6,217,534 | 1.25% | Long | EC | |
|
ISHARES TRUST
|
464287598 | 24,152 | $5,747,210 | 1.16% | Long | EC | |
| TORONTO DOMINION BANK (THE) | TD | 44,862 | $5,133,268 | 1.03% | Long | EC | |
| PEPSICO INC | PEP | 31,194 | $4,497,863 | 0.91% | Long | EC | |
| PFIZER INC | PFE | 169,253 | $4,431,044 | 0.89% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 28,299 | $4,379,270 | 0.88% | Long | EC | |
| UNION PACIFIC CORP | UNP | 16,357 | $4,296,002 | 0.87% | Long | EC | |
| NETAPP INC | NTAP | 24,115 | $4,203,003 | 0.85% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 52,350 | $4,200,455 | 0.85% | Long | EC | |
| ALTRIA GROUP INC | MO | 60,015 | $4,175,844 | 0.84% | Long | EC | |
| CITIGROUP INC | C | 32,776 | $4,126,498 | 0.83% | Long | EC | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C707 | 4,075,000 | $4,075,000 | 0.82% | Long | STIV | |
|
BRITISH AMERICAN TOBACCO PLC
|
000000000 | 65,710 | $4,065,889 | 0.82% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 27,525 | $3,951,489 | 0.80% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 54,540 | $3,893,611 | 0.78% | Long | EC | |
| QUALCOMM INC | QCOM | 15,484 | $3,886,794 | 0.78% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 82,080 | $3,732,939 | 0.75% | Long | EC | |
| CME GROUP INC | CME | 13,510 | $3,695,525 | 0.74% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 64,291 | $3,676,159 | 0.74% | Long | EC | |
| US BANCORP | USB | 65,977 | $3,618,838 | 0.73% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 10,722 | $3,576,430 | 0.72% | Long | EC | |
| SUNCOR ENERGY INC | SU | 57,163 | $3,572,869 | 0.72% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 39,285 | $3,540,757 | 0.71% | Long | EC | |
| DUKE ENERGY CORP | DUK | 28,709 | $3,523,456 | 0.71% | Long | EC | |
| KINDER MORGAN INC | KMI | 111,985 | $3,480,494 | 0.70% | Long | EC | |
|
AXA SA
|
000000000 | 72,878 | $3,360,645 | 0.68% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 70,069 | $3,349,999 | 0.67% | Long | EC | |
| AVNET INC | AVT | 38,221 | $3,322,552 | 0.67% | Long | EC | |
| INTUIT INC | INTU | 9,815 | $3,253,967 | 0.66% | Long | EC | |
| CIGNA GROUP (THE) | CI | 11,521 | $3,195,925 | 0.64% | Long | EC | |
| POPULAR INC | BPOP | 21,395 | $3,177,799 | 0.64% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 15,272 | $3,147,406 | 0.63% | Long | EC | |
|
DANSKE BANK A/S
|
000000000 | 59,187 | $3,113,296 | 0.63% | Long | EC | |
|
BNP PARIBAS SA
|
000000000 | 28,867 | $3,111,650 | 0.63% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 24,278 | $3,086,462 | 0.62% | Long | EC | |
|
MEDTRONIC PLC
|
000000000 | 41,172 | $3,038,905 | 0.61% | Long | EC | |
|
REPSOL SA
|
000000000 | 117,387 | $3,030,964 | 0.61% | Long | EC | |
| NISOURCE INC | NI | 65,564 | $3,030,368 | 0.61% | Long | EC | |
| UNUM GROUP | UNM | 36,081 | $3,003,022 | 0.60% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 18,634 | $2,980,881 | 0.60% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 14,463 | $2,963,613 | 0.60% | Long | EC | |
| CVS HEALTH CORP | CVS | 32,468 | $2,953,939 | 0.60% | Long | EC | |
| ONEOK INC | OKE | 35,027 | $2,940,166 | 0.59% | Long | EC | |
| MICROSOFT CORP | MSFT | 6,527 | $2,938,716 | 0.59% | Long | EC |