IGA · Voya Global Advantage & Premium Opportunity Fund

$10.54 -0.04 (-0.38%) At close · Sep 4

Market Cap

$161.24M

15.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 38

Total Value: $37,174,471

Total Shares: 3,754,999

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 38 13F filers · Δ vs Mar 31, 2026

Top Holder

20.6%

+0.9 pts

Top 5

60.1%

−0.8 pts

Top 10

79.1%

+0.2 pts

HHI

990

Broadly held−48

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -1.3%

Shares held: -4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Shaker Financial Services, LLC	+28,348	208,936
Mega AMERIPRISE FINANCIAL INC	+16,303	32,935
Large Cambridge Investment Research Advisors, Inc.	+12,946	32,517
Large Cetera Investment Advisers	+10,251	57,930
Mid Kovack Advisors, Inc.	+6,481	86,692

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Advisors Asset Management, Inc.	−154,675	622,257
Mid WOLVERINE ASSET MANAGEMENT LLC	−85,755	34,066
Small Round Rock Advisors LLC	−7,957	39,211
Large COMMONWEALTH EQUITY SERVICES, LLC	−5,716	11,755
Mega ROYAL BANK OF CANADA	−3,397	93,766

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid XTX Topco Ltd	14,234	$140,916
Small THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	1,338	$13,246

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,348	$175,406
Mid Advisory Services Network, LLC	400	$3,824
Large CWM, LLC	346	$3,307

Filter: New 2 Increased 13 Reduced 12 Sold out 3 Unchanged 11

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GUGGENHEIM CAPITAL LLC

$7,644,195

20.56%

772,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	772,141	$7,644,195	100.0%	Defined

Advisors Asset Management, Inc.

$6,160,344

16.57%

622,257

RAYMOND JAMES FINANCIAL INC

$3,480,928

9.36%

351,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,303	$42,599	1.2%	Defined
Raymond James Financial Services Advisors, Inc.	318,306	$3,151,229	90.5%	Defined
RAYMOND JAMES TRUST N.A.	29,000	$287,100	8.2%	Defined

Invesco Ltd.

$2,997,630

8.06%

302,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	118,890	$1,177,011	39.3%	Defined
Invesco Capital Management LLC	183,901	$1,820,619	60.7%	Defined

Shaker Financial Services, LLC

$2,068,466

5.56%

208,936

Marks Group Wealth Management, Inc

$1,934,539

5.20%

195,408

LPL Financial LLC

$1,540,103

4.14%

155,566

MORGAN STANLEY

$1,467,029

3.95%

148,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	148,183	$1,467,010	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2	$19	0.0%	Defined

OSAIC HOLDINGS, INC.

$1,085,950

2.92%

109,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	109,692	$1,085,950	100.0%	Defined

Integrated Wealth Concepts LLC

$1,041,460

2.80%

105,198

ROYAL BANK OF CANADA

$928,283

2.50%

93,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	90,247	$893,445	96.2%	Defined
RBC Trust Co (Delaware) Ltd	3,519	$34,838	3.8%	Defined

UBS Group AG

$923,886

2.49%

93,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	91,391	$904,770	97.9%	Defined
UBS AG	1,931	$19,116	2.1%	Defined

Kovack Advisors, Inc.

$858,250

2.31%

86,692

Baird Financial Group, Inc.

$786,594

2.12%

79,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	79,454	$786,594	100.0%	Defined

Cetera Investment Advisers

$573,507

1.54%

57,930

WELLS FARGO & COMPANY/MN

$486,406

1.31%

49,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,773	$265,052	54.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,359	$221,354	45.5%	Defined

UHLMANN PRICE SECURITIES, LLC

$396,564

1.07%

40,057

Round Rock Advisors LLC

$388,188

1.04%

39,211

Closed-End Fund Advisors, Inc.

$357,419

0.96%

36,103

WOLVERINE ASSET MANAGEMENT LLC

$337,253

0.91%

34,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	34,066	$337,253	100.0%	Defined

AMERIPRISE FINANCIAL INC

$326,056

0.88%

32,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	32,935	$326,056	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$321,918

0.87%

32,517

EVOLVE PRIVATE WEALTH, LLC

$196,317

0.53%

19,830

NWF Advisory Services Inc.

$187,605

0.50%

18,950

XTX Topco Ltd

$140,916

0.38%

14,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,234	$140,916	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$116,374

0.31%

11,755

DECISION INVESTMENTS, INC

$114,840

0.31%

11,600

Kapstone Financial Advisors LLC

$101,871

0.27%

10,290

CITIGROUP INC

$69,032

0.19%

6,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,973	$69,032	100.0%	Defined

Steward Partners Investment Advisory, LLC

$66,587

0.18%

6,726

Axiom Investment Management LLC

$17,225

0.05%

1,740

Geneos Wealth Management Inc.

$14,850

0.04%

1,500

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

$13,246

0.04%

1,338

Rockefeller Capital Management L.P.

$11,187

0.03%

1,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,130	$11,187	100.0%	Defined

HAZLETT, BURT & WATSON, INC.

$9,900

0.03%

1,000

US BANCORP \DE\

$4,504

0.01%

455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	455	$4,504	100.0%	Other

ASSETMARK, INC

$3,069

0.01%

310

HIGHLINE WEALTH PARTNERS LLC

$1,980

0.01%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	18,348	$175,406	100.0%	Other

Key facts CIK 1332943 CUSIP 92912R104 13F (30d) 23 filings 22 filers Visit website