0000940400-25-005014.txt : 20251022 0000940400-25-005014.hdr.sgml : 20251022 20251022094950 ACCESSION NUMBER: 0000940400-25-005014 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250831 FILED AS OF DATE: 20251022 DATE AS OF CHANGE: 20251022 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND CENTRAL INDEX KEY: 0001285890 ORGANIZATION NAME: EIN: 200940974 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21553 FILM NUMBER: 251408951 BUSINESS ADDRESS: STREET 1: 7337 EAST DOUBLETREE RANCH RD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 4804772114 MAIL ADDRESS: STREET 1: 7337 EAST DOUBLETREE RANCH RD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 FORMER COMPANY: FORMER CONFORMED NAME: ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND DATE OF NAME CHANGE: 20050307 FORMER COMPANY: FORMER CONFORMED NAME: GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND DATE OF NAME CHANGE: 20050225 FORMER COMPANY: FORMER CONFORMED NAME: ING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND DATE OF NAME CHANGE: 20050224 NPORT-P 1 primary_doc.xml NPORT-P false 0001285890 XXXXXXXX Voya Global Equity Dividend & Premium Opportunity Fund 811-21553 0001285890 549300YJVN8KX08ZHI42 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 549300YJVN8KX08ZHI42 2026-02-28 2025-08-31 N 496469132.41 5953716.13 490515416.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3281069.11000000 N Fund's Securities Portfolio N/A JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 -780288.00000000 NC USD -688478.36000000 -0.14035814923 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Call 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