IGD · Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND · Fund Holdings
Market Cap
$502.39M
Shares
78.87M
Volume · Nov 12
150.73K
Avg daily vol (3M)
265.11K
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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 EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Reported 2026-08-31Net Assets
$521,310,653
Total Assets
$526,523,160
Holdings
250
Filed
2026-10-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | 594918104 | 78,755 | NS | $39,951,624 | 7.66% | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | 8,224 | NS | $7,884,596 | 1.51% | EC | US |
| JOHNSON & JOHNSON | 478160104 | 28,847 | NS | $7,668,975 | 1.47% | EC | US |
| ABBVIE INC | 00287Y109 | 29,427 | NS | $7,545,671 | 1.45% | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | 77,306 | NS | $6,854,723 | 1.31% | EC | US |
| META PLATFORMS INC | 30303M102 | 11,318 | NS | $6,477,744 | 1.24% | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | 5,348,000 | NS | $5,348,000 | 1.03% | STIV | US |
| UNION PACIFIC CORP | 907818108 | 16,068 | NS | $4,831,166 | 0.93% | EC | US |
| PFIZER INC | 717081103 | 166,283 | NS | $4,732,414 | 0.91% | EC | US |
| BANK OF NOVA SCOTIA (THE) | 064149107 | 51,429 | NS | $4,707,816 | 0.90% | EC | CA |
| ISHARES TRUST | 464287598 | 18,098 | NS | $4,649,557 | 0.89% | EC | US |
| NETAPP INC | 64110D104 | 23,691 | NS | $4,389,705 | 0.84% | EC | US |
| PEPSICO INC | 713448108 | 30,645 | NS | $4,300,719 | 0.82% | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | 63,158 | NS | $4,219,586 | 0.81% | EC | US |
| INTUIT INC | 461202103 | 11,463 | NS | $4,118,656 | 0.79% | EC | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | 80,635 | NS | $4,042,950 | 0.78% | EC | CA |
| ALTRIA GROUP INC | 02209S103 | 58,958 | NS | $4,037,444 | 0.77% | EC | US |
| US BANCORP | 902973304 | 64,814 | NS | $3,991,246 | 0.77% | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | 27,039 | NS | $3,923,900 | 0.75% | EC | US |
| ALLSTATE CORP (THE) | 020002101 | 15,004 | NS | $3,868,031 | 0.74% | EC | US |
| CITIGROUP INC | 172967424 | 29,170 | NS | $3,839,355 | 0.74% | EC | US |
| LY CORP | 000000000 | 1,094,700 | NS | $3,814,690 | 0.73% | EC | JP |
| CME GROUP INC | 12572Q105 | 13,271 | NS | $3,788,871 | 0.73% | EC | US |
| SUNCOR ENERGY INC | 867224107 | 56,157 | NS | $3,757,306 | 0.72% | EC | CA |
| VERIZON COMMUNICATIONS INC | 92343V104 | 74,412 | NS | $3,722,088 | 0.71% | EC | US |
| REPSOL SA | 000000000 | 115,325 | NS | $3,678,239 | 0.71% | EC | ES |
| MEDTRONIC PLC | 000000000 | 40,447 | NS | $3,666,521 | 0.70% | EC | IE |
| EOG RESOURCES INC | 26875P101 | 25,205 | NS | $3,653,717 | 0.70% | EC | US |
| AXA SA | 000000000 | 71,595 | NS | $3,574,793 | 0.69% | EC | FR |
| KINDER MORGAN INC | 49456B101 | 110,017 | NS | $3,546,948 | 0.68% | EC | US |
| DUKE ENERGY CORP | 26441C204 | 29,218 | NS | $3,503,530 | 0.67% | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | 18,305 | NS | $3,474,289 | 0.67% | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | 38,594 | NS | $3,466,513 | 0.66% | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 18,978 | NS | $3,461,208 | 0.66% | EC | US |
| BNP PARIBAS SA | 000000000 | 28,359 | NS | $3,376,348 | 0.65% | EC | FR |
| DANSKE BANK A/S | 000000000 | 58,144 | NS | $3,360,991 | 0.64% | EC | DK |
| CINTAS CORP | 172908105 | 16,629 | NS | $3,355,566 | 0.64% | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | 14,222 | NS | $3,336,766 | 0.64% | EC | US |
| UNUM GROUP | 91529Y106 | 35,446 | NS | $3,304,276 | 0.63% | EC | US |
| ONEOK INC | 682680103 | 34,411 | NS | $3,303,800 | 0.63% | EC | US |
| VERALTO CORP | 92338C103 | 33,510 | NS | $3,303,081 | 0.63% | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | 14,589 | NS | $3,298,719 | 0.63% | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | 23,848 | NS | $3,276,238 | 0.63% | EC | US |
| CENCORA INC | 03073E105 | 10,024 | NS | $3,243,766 | 0.62% | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | 19,123 | NS | $3,210,943 | 0.62% | EC | US |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | 164,200 | NS | $3,134,819 | 0.60% | EC | JP |
| GENPACT LTD | 000000000 | 82,508 | NS | $3,133,654 | 0.60% | EC | BM |
| CIGNA GROUP (THE) | 125523100 | 11,318 | NS | $3,124,673 | 0.60% | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | 37,550 | NS | $3,115,524 | 0.60% | EC | US |
| SINGAPORE EXCHANGE LTD | 000000000 | 154,600 | NS | $3,094,763 | 0.59% | EC | SG |
Showing 1–50 of 250 holdings