IGD

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

Company with tickers: IGD

CIK

1285890

CUSIP

92912T100

Shares Outstanding

78,868,514

13F Activity (30d)

40 filings 39 filers

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 2025-11-30

Net Assets

$487,435,213

Total Assets

$494,567,730

Holdings

240

Filed

2026-06-02

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Meta Platforms Inc	30303M102	14,317	NS	$9,276,700	1.90%	EC	US
Johnson & Johnson	478160104	43,754	NS	$9,053,578	1.86%	EC	US
iShares Russell 1000 Value ETF	464287598	38,284	NS	$8,038,874	1.65%	EC	US
AbbVie Inc	00287Y109	33,774	NS	$7,690,340	1.58%	EC	US
BlackRock Liquidity FedFund	09248U700	7,106,000	NS	$7,106,000	1.46%	STIV	US
Cisco Systems Inc	17275R102	91,430	NS	$7,034,624	1.44%	EC	US
Procter & Gamble Co/The	742718109	44,407	NS	$6,579,341	1.35%	EC	US
RTX Corp	75513E101	32,118	NS	$5,617,759	1.15%	EC	US
PepsiCo Inc	713448108	36,005	NS	$5,355,384	1.10%	EC	US
British American Tobacco PLC	000000000	81,841	NS	$4,805,301	0.99%	EC	GB
Verizon Communications Inc	92343V104	110,974	NS	$4,562,141	0.94%	EC	US
Pfizer Inc	717081103	176,442	NS	$4,541,617	0.93%	EC	US
Medtronic PLC	000000000	42,916	NS	$4,520,342	0.93%	EC	IE
Toronto-Dominion Bank/The	891160509	53,203	NS	$4,479,110	0.92%	EC	CA
Merck & Co Inc	58933Y105	42,083	NS	$4,411,561	0.91%	EC	US
Cardinal Health Inc	14149Y108	19,317	NS	$4,100,226	0.84%	EC	US
Bristol-Myers Squibb Co	110122108	81,323	NS	$4,001,092	0.82%	EC	US
CME Group Inc	12572Q105	14,082	NS	$3,963,520	0.81%	EC	US
Cencora Inc	03073E105	10,636	NS	$3,923,939	0.81%	EC	US
Bank of Nova Scotia/The	064149107	54,567	NS	$3,785,270	0.78%	EC	CA
Duke Energy Corp	26441C204	29,924	NS	$3,708,781	0.76%	EC	US
Altria Group Inc	02209S103	62,555	NS	$3,691,371	0.76%	EC	US
Intesa Sanpaolo SpA	000000000	554,778	NS	$3,598,837	0.74%	EC	IT
Roche Holding AG	000000000	9,324	NS	$3,572,056	0.73%	EC	CH
Citigroup Inc	172967424	34,164	NS	$3,539,390	0.73%	EC	US
Cboe Global Markets Inc	12503M108	13,564	NS	$3,501,818	0.72%	EC	US
Hartford Insurance Group Inc/T	416515104	25,304	NS	$3,467,407	0.71%	EC	US
Gilead Sciences Inc	375558103	27,540	NS	$3,465,634	0.71%	EC	US
Williams Cos Inc/The	969457100	56,850	NS	$3,463,871	0.71%	EC	US
Loews Corp	540424108	32,059	NS	$3,458,204	0.71%	EC	US
Danske Bank A/S	000000000	72,681	NS	$3,338,391	0.68%	EC	DK
Cigna Group/The	125523100	12,008	NS	$3,329,578	0.68%	EC	US
Allstate Corp/The	020002101	15,444	NS	$3,289,263	0.67%	EC	US
Union Pacific Corp	907818108	13,929	NS	$3,229,160	0.66%	EC	US
iShares MSCI EAFE Value ETF	464288877	45,625	NS	$3,206,069	0.66%	EC	US
Kinder Morgan Inc	49456B101	116,737	NS	$3,189,255	0.65%	EC	US
Exelon Corp	30161N101	66,561	NS	$3,136,354	0.64%	EC	US
Alphabet Inc	02079K305	9,782	NS	$3,132,001	0.64%	EC	US
Orange SA	000000000	189,592	NS	$3,125,244	0.64%	EC	FR
DT Midstream Inc	23345M107	25,728	NS	$3,124,923	0.64%	EC	US
NN Group NV	000000000	42,775	NS	$3,104,152	0.64%	EC	NL
Marsh & McLennan Cos Inc	571748102	16,756	NS	$3,073,888	0.63%	EC	US
UniCredit SpA	000000000	41,099	NS	$3,059,519	0.63%	EC	IT
DNB Bank ASA	000000000	114,316	NS	$3,056,849	0.63%	EC	NO
Jack Henry & Associates Inc	426281101	17,482	NS	$3,050,259	0.63%	EC	US
Colgate-Palmolive Co	194162103	37,754	NS	$3,035,044	0.62%	EC	US
McKesson Corp	58155Q103	3,426	NS	$3,018,717	0.62%	EC	US
NiSource Inc	65473P105	68,342	NS	$3,015,932	0.62%	EC	US
Old Republic International Cor	680223104	64,914	NS	$2,992,535	0.61%	EC	US
SS&C Technologies Holdings Inc	78467J100	34,753	NS	$2,986,673	0.61%	EC	US

Showing 1–50 of 240 holdings