IGD · Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
$6.42
+0.03 (+0.47%)
At close · Jul 27
Market Cap
$506.34M
Shares
78.87M
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 2026-05-31Net Assets
$496,416,170
Total Assets
$502,764,238
Holdings
251
Filed
2026-07-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | 48,698 | NS | $18,521,797 | 3.73% | EC | US |
| CISCO SYSTEMS INC | 17275R102 | 74,445 | NS | $8,964,667 | 1.81% | EC | US |
| JOHNSON & JOHNSON | 478160104 | 37,879 | NS | $8,535,275 | 1.72% | EC | US |
| META PLATFORMS INC | 30303M102 | 11,521 | NS | $7,287,148 | 1.47% | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | 7,235 | NS | $7,025,185 | 1.42% | EC | US |
| ABBVIE INC | 00287Y109 | 29,954 | NS | $6,521,585 | 1.31% | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | 78,693 | NS | $6,217,534 | 1.25% | EC | US |
| ISHARES TRUST | 464287598 | 24,152 | NS | $5,747,210 | 1.16% | EC | US |
| TORONTO DOMINION BANK (THE) | 891160509 | 44,862 | NS | $5,133,268 | 1.03% | EC | CA |
| PEPSICO INC | 713448108 | 31,194 | NS | $4,497,863 | 0.91% | EC | US |
| PFIZER INC | 717081103 | 169,253 | NS | $4,431,044 | 0.89% | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | 28,299 | NS | $4,379,270 | 0.88% | EC | US |
| UNION PACIFIC CORP | 907818108 | 16,357 | NS | $4,296,002 | 0.87% | EC | US |
| NETAPP INC | 64110D104 | 24,115 | NS | $4,203,003 | 0.85% | EC | US |
| BANK OF NOVA SCOTIA (THE) | 064149107 | 52,350 | NS | $4,200,455 | 0.85% | EC | CA |
| ALTRIA GROUP INC | 02209S103 | 60,015 | NS | $4,175,844 | 0.84% | EC | US |
| CITIGROUP INC | 172967424 | 32,776 | NS | $4,126,498 | 0.83% | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | 4,075,000 | NS | $4,075,000 | 0.82% | STIV | US |
| BRITISH AMERICAN TOBACCO PLC | 000000000 | 65,710 | NS | $4,065,889 | 0.82% | EC | GB |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | 27,525 | NS | $3,951,489 | 0.80% | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | 54,540 | NS | $3,893,611 | 0.78% | EC | US |
| QUALCOMM INC | 747525103 | 15,484 | NS | $3,886,794 | 0.78% | EC | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | 82,080 | NS | $3,732,939 | 0.75% | EC | CA |
| CME GROUP INC | 12572Q105 | 13,510 | NS | $3,695,525 | 0.74% | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | 64,291 | NS | $3,676,159 | 0.74% | EC | US |
| US BANCORP | 902973304 | 65,977 | NS | $3,618,838 | 0.73% | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | 10,722 | NS | $3,576,430 | 0.72% | EC | US |
| SUNCOR ENERGY INC | 867224107 | 57,163 | NS | $3,572,869 | 0.72% | EC | CA |
| COLGATE-PALMOLIVE COMPANY | 194162103 | 39,285 | NS | $3,540,757 | 0.71% | EC | US |
| DUKE ENERGY CORP | 26441C204 | 28,709 | NS | $3,523,456 | 0.71% | EC | US |
| KINDER MORGAN INC | 49456B101 | 111,985 | NS | $3,480,494 | 0.70% | EC | US |
| AXA SA | 000000000 | 72,878 | NS | $3,360,645 | 0.68% | EC | FR |
| VERIZON COMMUNICATIONS INC | 92343V104 | 70,069 | NS | $3,349,999 | 0.67% | EC | US |
| AVNET INC | 053807103 | 38,221 | NS | $3,322,552 | 0.67% | EC | US |
| INTUIT INC | 461202103 | 9,815 | NS | $3,253,967 | 0.66% | EC | US |
| CIGNA GROUP (THE) | 125523100 | 11,521 | NS | $3,195,925 | 0.64% | EC | US |
| POPULAR INC | 733174700 | 21,395 | NS | $3,177,799 | 0.64% | EC | PR |
| ALLSTATE CORP (THE) | 020002101 | 15,272 | NS | $3,147,406 | 0.63% | EC | US |
| DANSKE BANK A/S | 000000000 | 59,187 | NS | $3,113,296 | 0.63% | EC | DK |
| BNP PARIBAS SA | 000000000 | 28,867 | NS | $3,111,650 | 0.63% | EC | FR |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | 24,278 | NS | $3,086,462 | 0.62% | EC | US |
| MEDTRONIC PLC | 000000000 | 41,172 | NS | $3,038,905 | 0.61% | EC | IE |
| REPSOL SA | 000000000 | 117,387 | NS | $3,030,964 | 0.61% | EC | ES |
| NISOURCE INC | 65473P105 | 65,564 | NS | $3,030,368 | 0.61% | EC | US |
| UNUM GROUP | 91529Y106 | 36,081 | NS | $3,003,022 | 0.60% | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | 18,634 | NS | $2,980,881 | 0.60% | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | 14,463 | NS | $2,963,613 | 0.60% | EC | US |
| CVS HEALTH CORP | 126650100 | 32,468 | NS | $2,953,939 | 0.60% | EC | US |
| ONEOK INC | 682680103 | 35,027 | NS | $2,940,166 | 0.59% | EC | US |
| MICROSOFT CORP | 594918104 | 6,527 | NS | $2,938,716 | 0.59% | EC | US |
Showing 1–50 of 251 holdings