IGA · Voya Global Advantage & Premium Opportunity Fund

$10.15 +0.02 (+0.15%)

Market Cap

$155.41M

15.34M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND

Reported 2026-05-31

Net Assets

$163,040,828

Total Assets

$165,824,177

Holdings

251

Filed

2026-07-23

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
ALPHABET INC	02079K305	15,997	NS	$6,084,299	3.73%	EC	US
CISCO SYSTEMS INC	17275R102	24,455	NS	$2,944,871	1.81%	EC	US
JOHNSON & JOHNSON	478160104	12,443	NS	$2,803,781	1.72%	EC	US
META PLATFORMS INC	30303M102	3,785	NS	$2,394,050	1.47%	EC	US
MICRON TECHNOLOGY INC	595112103	2,377	NS	$2,308,067	1.42%	EC	US
ISHARES TRUST	464287598	9,354	NS	$2,225,878	1.37%	EC	US
ABBVIE INC	00287Y109	9,840	NS	$2,142,365	1.31%	EC	US
COCA-COLA COMPANY (THE)	191216100	25,850	NS	$2,042,409	1.25%	EC	US
TORONTO DOMINION BANK (THE)	891160509	14,737	NS	$1,686,260	1.03%	EC	CA
PEPSICO INC	713448108	10,247	NS	$1,477,515	0.91%	EC	US
PFIZER INC	717081103	55,598	NS	$1,455,556	0.89%	EC	US
TJX COMPANIES INC (THE)	872540109	9,296	NS	$1,438,556	0.88%	EC	US
UNION PACIFIC CORP	907818108	5,373	NS	$1,411,165	0.87%	EC	US
NETAPP INC	64110D104	7,921	NS	$1,380,551	0.85%	EC	US
BANK OF NOVA SCOTIA (THE)	064149107	17,196	NS	$1,379,771	0.85%	EC	CA
ALTRIA GROUP INC	02209S103	19,715	NS	$1,371,770	0.84%	EC	US
CITIGROUP INC	172967424	10,767	NS	$1,355,565	0.83%	EC	US
BRITISH AMERICAN TOBACCO PLC	000000000	21,585	NS	$1,335,599	0.82%	EC	GB
PROCTER & GAMBLE COMPANY (THE)	742718109	9,042	NS	$1,298,070	0.80%	EC	US
WILLIAMS COMPANIES INC (THE)	969457100	17,916	NS	$1,279,023	0.78%	EC	US
QUALCOMM INC	747525103	5,086	NS	$1,276,688	0.78%	EC	US
CANADIAN NATURAL RESOURCES LTD	136385101	26,963	NS	$1,226,258	0.75%	EC	CA
CME GROUP INC	12572Q105	4,438	NS	$1,213,971	0.74%	EC	US
BRISTOL-MYERS SQUIBB COMPANY	110122108	21,119	NS	$1,207,584	0.74%	EC	US
US BANCORP	902973304	21,673	NS	$1,188,764	0.73%	EC	US
CBOE GLOBAL MARKETS INC	12503M108	3,522	NS	$1,174,798	0.72%	EC	US
SUNCOR ENERGY INC	867224107	18,778	NS	$1,173,685	0.72%	EC	CA
COLGATE-PALMOLIVE COMPANY	194162103	12,905	NS	$1,163,128	0.71%	EC	US
DUKE ENERGY CORP	26441C204	9,431	NS	$1,157,467	0.71%	EC	US
KINDER MORGAN INC	49456B101	36,786	NS	$1,143,309	0.70%	EC	US
AXA SA	000000000	23,940	NS	$1,103,952	0.68%	EC	FR
VERIZON COMMUNICATIONS INC	92343V104	23,017	NS	$1,100,443	0.67%	EC	US
AVNET INC	053807103	12,555	NS	$1,091,406	0.67%	EC	US
INTUIT INC	461202103	3,224	NS	$1,068,853	0.66%	EC	US
CIGNA GROUP (THE)	125523100	3,785	NS	$1,049,959	0.64%	EC	US
POPULAR INC	733174700	7,028	NS	$1,043,869	0.64%	EC	PR
ALLSTATE CORP (THE)	020002101	5,017	NS	$1,033,954	0.63%	EC	US
DANSKE BANK A/S	000000000	19,443	NS	$1,022,722	0.63%	EC	DK
BNP PARIBAS SA	000000000	9,482	NS	$1,022,090	0.63%	EC	FR
HARTFORD INSURANCE GROUP INC (THE)	416515104	7,975	NS	$1,013,862	0.62%	EC	US
MEDTRONIC PLC	000000000	13,525	NS	$998,280	0.61%	EC	IE
REPSOL SA	000000000	38,561	NS	$995,655	0.61%	EC	ES
NISOURCE INC	65473P105	21,537	NS	$995,440	0.61%	EC	US
UNUM GROUP	91529Y106	11,852	NS	$986,442	0.61%	EC	US
MARSH & MCLENNAN COMPANIES INC	571748102	6,121	NS	$979,176	0.60%	EC	US
SIMON PROPERTY GROUP INC	828806109	4,751	NS	$973,527	0.60%	EC	US
CVS HEALTH CORP	126650100	10,665	NS	$970,302	0.60%	EC	US
ONEOK INC	682680103	11,506	NS	$965,814	0.59%	EC	US
MICROSOFT CORP	594918104	2,144	NS	$965,315	0.59%	EC	US
T-MOBILE US INC	872590104	5,135	NS	$962,967	0.59%	EC	US

Showing 1–50 of 251 holdings

Key facts CIK 1332943 CUSIP 92912R104 13F (30d) 11 filings 11 filers Visit website