NPORT-EX 2 405889VoyaGloEqDivPreOpp.htm

 

Voya Global Equity Dividend and Premium Opportunity Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: 98.0%
    Australia: 3.0%
78,509   AGL Energy Ltd. $   774,968   0.1
13,835   ASX Ltd. 782,416   0.1
484,477   Aurizon Holdings Ltd. 1,509,223   0.3
65,120   Australia & New Zealand Banking Group Ltd. 1,077,146   0.2
114,444   BHP Group Ltd. 3,191,406   0.6
209,883   Fortescue Metals Group Ltd. 2,796,177   0.5
637,220   Medibank Pvt Ltd. 1,333,239   0.2
41,183   Newcrest Mining Ltd. 815,254   0.2
64,092   Rio Tinto Ltd. 4,781,826   0.8
      17,061,655   3.0
         
    Belgium: 0.4%
22,877   UCB S.A. 2,448,125   0.4
         
    Canada: 4.3%
34,950   Bank of Nova Scotia 1,700,808   0.3
83,892   BCE, Inc. 3,636,806   0.6
27,758   Canadian Imperial Bank of Commerce - XTSE 2,339,991   0.4
3,181   Constellation Software, Inc./Canada 3,939,277   0.7
7,895   Franco-Nevada Corp. 1,050,904   0.2
32,782   National Bank Of Canada 1,815,921   0.3
46,831   Open Text Corp. 2,067,314   0.4
17,599   Rogers Communications, Inc. 830,149   0.1
174,717   TELUS Corp. 3,370,032   0.6
6,031 (1),(2) Topicus.com, Inc.     –     –
36,275   Waste Connections, Inc. 3,771,875   0.7
      24,523,077   4.3
         
    China: 0.4%
679,500   BOC Hong Kong Holdings Ltd. 2,211,343   0.4
         
    Denmark: 1.7%
14,573   Carlsberg A/S 2,170,647   0.4
18,475   Coloplast A/S 2,761,925   0.5
71,100   Novo Nordisk A/S 4,765,328   0.8
      9,697,900   1.7
         
    Finland: 0.8%
43,993   Kone Oyj 3,688,229   0.6
21,280   Orion Oyj 1,000,932   0.2
      4,689,161   0.8
         
    France: 0.7%
11,988   Danone 773,049   0.1
9,224 (2) Eiffage SA 901,805   0.2
192,012   Orange SA 2,430,496   0.4
      4,105,350   0.7
         
    Germany: 0.7%
88,217   Deutsche Post AG 4,255,427   0.7
         
    Hong Kong: 1.8%
69,000   ASM Pacific Technology Ltd. 861,594   0.1
358,000   CK Hutchison Holdings Ltd. 2,596,798   0.5
201,500   CLP Holdings Ltd. 1,892,886   0.3
555,000   HKT Trust / HKT Ltd. 725,391   0.1
17,400   Jardine Matheson Holdings Ltd. 920,372   0.2
236,500   Link REIT 2,067,741   0.4
198,000   Power Assets Holdings Ltd. 1,038,695   0.2
      10,103,477   1.8
         
    Ireland: 1.2%
48,800   Medtronic PLC 5,548,560   1.0
32,689   Smurfit Kappa PLC 1,389,710   0.2
      6,938,270   1.2
         
    Israel: 0.2%
241,066   Bank Leumi Le-Israel BM 1,353,605   0.2
         
    Italy: 2.3%
227,768   Assicurazioni Generali S.p.A. 3,893,536   0.7
156,292   Enel S.p.A. 1,568,047   0.3
120,132 (2) FinecoBank Banca Fineco SpA 1,896,607   0.3
340,694 (2) Intesa Sanpaolo SpA 789,204   0.1
545,566   Snam SpA 3,081,469   0.5
285,760   Terna Rete Elettrica Nazionale SpA 2,146,434   0.4
      13,375,297   2.3
         
    Japan: 8.7%
129,800   Canon, Inc. 2,299,334   0.4
2,800   Daikin Industries Ltd. 634,171   0.1
312,300   ENEOS Holdings, Inc. 1,066,755   0.2
70,500   Fuji Film Holdings Corp. 3,792,692   0.7
2,600   Hikari Tsushin, Inc. 624,079   0.1
40,100   Hitachi Ltd. 1,521,946   0.3
12,300   Hoya Corp. 1,635,759   0.3
27,200   Kamigumi Co., Ltd. 469,370   0.1
75,800   KDDI Corp. 2,156,994   0.4
26,600   Konami Holdings Corp. 1,386,287   0.2
18,000   Lawson, Inc. 816,154   0.1
69,000   LIXIL Group Corp. 1,651,153   0.3
11,200   McDonald's Holdings Co.Japan Ltd. 543,256   0.1
29,600   Medipal Holdings Corp. 555,120   0.1
16,500   MEIJI Holdings Co., Ltd. 1,167,731   0.2
30,800   Mitsubishi Corp. 715,583   0.1
12,700   Miura Co., Ltd. 668,718   0.1
7,300   Nintendo Co., Ltd. 4,141,891   0.7
94,600   Nippon Telegraph & Telephone Corp. 2,237,316   0.4
29,700   Secom Co., Ltd. 2,963,841   0.5
124,700   Sekisui House Ltd. 2,236,015   0.4
79,500   SG Holdings Co.Ltd. 2,378,657   0.4
312,800   SoftBank Corp. 3,853,969   0.7
11,800   Sohgo Security Services Co., Ltd. 632,026   0.1
42,600   Square Enix Holdings Co., Ltd. 2,605,020   0.4
20,200   Sumitomo Mitsui Financial Group, Inc. 580,802   0.1

 

 

 

 

Voya Global Equity Dividend and Premium Opportunity Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited)  (Continued)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    Japan: (continued)
22,500   Sundrug Co., Ltd. $   943,213   0.2
15,300   Suzuken Co., Ltd. 583,741   0.1
20,700   Trend Micro, Inc. 1,120,456   0.2
10,500   Tsuruha Holdings, Inc. 1,539,778   0.3
40,300   Welcia Holdings Co.Ltd. 1,619,334   0.3
21,700   Yamato Holdings Co., Ltd. 547,090   0.1
      49,688,251   8.7
         
    Netherlands: 0.6%
81,526   Koninklijke Ahold Delhaize NV 2,330,929   0.4
301,909   Koninklijke KPN NV 898,256   0.2
      3,229,185   0.6
         
    New Zealand: 0.1%
238,250   Spark New Zealand Ltd. 761,770   0.1
         
    Norway: 0.1%
86,027   Orkla ASA 823,919   0.1
         
    Singapore: 0.2%
209,100   Singapore Exchange Ltd. 1,378,723   0.2
         
    Spain: 1.1%
48,011   Enagas 1,172,942   0.2
50,667   Endesa S.A. 1,456,297   0.2
80,574   Ferrovial SA - FERE 2,250,057   0.4
822 (2) Ferrovial SA - FERE-Interim 22,942   0.0
73,046   Red Electrica Corp.SA 1,493,282   0.3
      6,395,520   1.1
         
    Sweden: 0.5%
17,911   Essity AB 569,195   0.1
8,192   Swedish Match AB 662,748   0.1
112,209   Telefonaktiebolaget LM Ericsson 1,377,446   0.3
      2,609,389   0.5
         
    Switzerland: 3.0%
25,451   LafargeHolcim Ltd.-CHF 1,335,845   0.2
32,238   Logitech International SA 2,873,212   0.5
33,232   Nestle SA 3,722,466   0.6
17,203   Roche Holding AG 5,650,275   1.0
9,556   Zurich Insurance Group AG 3,875,411   0.7
      17,457,209   3.0
         
    United Kingdom: 3.6%
45,687   Admiral Group Plc 1,720,895   0.3
15,802   British American Tobacco PLC 556,269   0.1
329,860   Direct Line Insurance Group PLC 1,294,006   0.2
212,905   GlaxoSmithKline PLC 3,864,203   0.7
60,599   Imperial Brands PLC 1,093,951   0.2
25,799   London Stock Exchange Group PLC 2,782,476   0.5
182,584   Sage Group PLC/The 1,464,222   0.2
56,825   Smith & Nephew PLC 1,097,576   0.2
73,385   Unilever PLC 4,448,637   0.8
84,916   United Utilities Group PLC 1,011,453   0.2
775,452   Vodafone Group PLC 1,265,264   0.2
      20,598,952   3.6
         
    United States: 62.6%
55,643   AbbVie, Inc. 5,819,145   1.0
8,921   Accenture PLC 2,222,132   0.4
48,980   Activision Blizzard, Inc. 3,892,930   0.7
35,977   Aflac, Inc. 1,580,470   0.3
14,317   Air Products & Chemicals, Inc. 4,010,764   0.7
23,381   Allison Transmission Holdings, Inc. 959,790   0.2
22,326   Allstate Corp. 2,285,066   0.4
90,582   Altria Group, Inc. 3,607,881   0.6
59,192   Amdocs Ltd. 3,895,426   0.7
28,334   Ameren Corp. 2,203,819   0.4
16,527   American Water Works Co., Inc. 2,534,911   0.4
21,263   Amgen, Inc. 4,721,237   0.8
4,674   Anthem, Inc. 1,456,045   0.3
24,622   Applied Materials, Inc. 2,030,823   0.4
16,703   Aptargroup, Inc. 2,109,923   0.4
173,838   AT&T, Inc. 4,997,843   0.9
21,763   Avnet, Inc. 660,507   0.1
67,528   Bank of America Corp. 1,901,588   0.3
40,919   Booz Allen Hamilton Holding Corp. 3,551,360   0.6
82,135   Bristol-Myers Squibb Co. 5,125,224   0.9
26,136   Broadridge Financial Solutions, Inc.ADR 3,838,856   0.7
6,230   Carlisle Cos., Inc. 902,291   0.2
27,672   CDK Global, Inc. 1,325,489   0.2
7,661   CDW Corp. 999,684   0.2
3,682   Chemed Corp. 1,760,917   0.3
21,397   Chevron Corp. 1,865,390   0.3
9,607   Church & Dwight Co., Inc. 843,206   0.1
4,352   Cigna Corp. 910,177   0.2
137,376   Cisco Systems, Inc. 5,909,916   1.0
14,400   Citigroup, Inc. 793,008   0.1
26,409   Citrix Systems, Inc. 3,272,603   0.6
13,969   Cognizant Technology Solutions Corp. 1,091,398   0.2
9,016   Colgate-Palmolive Co. 772,130   0.1
17,500   Comcast Corp. – Class A 879,200   0.2
30,929   Corporate Office Properties Trust SBI MD 823,639   0.1
10,051   CSX Corp. 905,093   0.2
34,001   Dolby Laboratories, Inc. 3,007,388   0.5
19,102   Dollar General Corp. 4,175,315   0.7
19,001   DTE Energy Co. 2,390,516   0.4
75,745   eBay, Inc. 3,819,820   0.7
110,549   Equitrans Midstream Corp. 902,080   0.2
3,690   Everest Re Group Ltd. 838,848   0.1
44,842   Evergy, Inc. 2,484,695   0.4
18,074   Exelon Corp. 742,299   0.1
49,414   Flir Systems, Inc. 1,889,591   0.3
38,464   Flowers Foods, Inc. 853,516   0.1
62,581   General Mills, Inc. 3,806,176   0.7
47,754   Gentex Corp. 1,556,780   0.3
95,544   Geo Group, Inc./The 902,891   0.2

 

 

 

 

Voya Global Equity Dividend and Premium Opportunity Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited)  (Continued)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    United States: (continued)
47,323   Gilead Sciences, Inc. $   2,871,086   0.5
17,500   Hanover Insurance Group, Inc. 1,966,125   0.3
25,018   Hershey Co. 3,699,912   0.6
28,815   Honeywell International, Inc. 5,875,955   1.0
1,975   Humana, Inc. 791,027   0.1
118,937   Intel Corp. 5,750,604   1.0
35,386   International Business Machines Corp. 4,370,879   0.8
13,763   Intuit, Inc. 4,844,851   0.8
19,158   Jack Henry & Associates, Inc. 3,081,756   0.5
54,190   Johnson & Johnson 7,840,209   1.4
41,089   JPMorgan Chase & Co. 4,843,571   0.8
151,374   Juniper Networks, Inc. 3,295,412   0.6
6,443   Kansas City Southern 1,199,493   0.2
28,053   Kimberly-Clark Corp. 3,908,063   0.7
10,154   KLA Corp. 2,558,503   0.4
24,097   Knight-Swift Transportation Holdings, Inc. 994,965   0.2
16,242   Kroger Co. 535,986   0.1
38,450   Leidos Holdings, Inc. 3,871,915   0.7
11,741   Life Storage, Inc. 1,288,223   0.2
7,099   Lockheed Martin Corp. 2,591,135   0.5
5,660   MarketAxess Holdings, Inc. 3,051,759   0.5
22,998   MAXIMUS, Inc. 1,651,486   0.3
19,284   McDonald's Corp. 4,193,113   0.7
18,578   McKesson Corp. 3,342,368   0.6
71,273   Merck & Co., Inc. 5,729,636   1.0
101,995   Microsoft Corp. 21,834,070   3.8
7,554   Monolithic Power Systems, Inc. 2,416,978   0.4
23,842   Motorola Solutions, Inc. 4,089,618   0.7
12,057   MSC Industrial Direct Co. 1,004,589   0.2
19,711   Nasdaq, Inc. 2,522,811   0.4
42,330   National Instruments Corp. 1,584,412   0.3
3,641   NewMarket Corp. 1,346,296   0.2
170,014   NortonLifeLock, Inc. 3,099,355   0.5
30,672   OGE Energy Corp. 993,466   0.2
33,039   Omnicom Group 2,081,457   0.4
80,936   Oracle Corp. 4,671,626   0.8
32,833   Packaging Corp.of America 4,268,290   0.7
43,168   Paychex, Inc. 4,021,099   0.7
42,560   PepsiCo, Inc. 6,138,429   1.1
160,574   Pfizer, Inc. 6,151,590   1.1
51,780   Philip Morris International, Inc. 3,922,335   0.7
33,997   Phillips 66 2,059,538   0.4
13,255   Pinnacle West Capital Corp. 1,084,922   0.2
51,577   Procter & Gamble Co. 7,162,498   1.2
43,297   Progressive Corp. 3,771,602   0.7
35,781   Qualcomm, Inc. 5,265,890   0.9
12,290   Reliance Steel & Aluminum Co. 1,447,762   0.3
38,744   Republic Services, Inc. 3,747,320   0.7
8,760   Roper Technologies, Inc. 3,740,520   0.7
19,553   Royal Gold, Inc. 2,160,020   0.4
3,281   S&P Global, Inc. 1,154,190   0.2
76,314   Service Corp.International 3,711,913   0.6
38,979   Silgan Holdings, Inc. 1,317,490   0.2
28,045   Sonoco Products Co. 1,628,293   0.3
34,494   Southern Co. 2,064,466   0.4
117,648   Switch, Inc. 1,857,662   0.3
22,554   T.Rowe Price Group, Inc. 3,234,469   0.6
28,209   Target Corp. 5,064,362   0.9
35,642   Texas Instruments, Inc. 5,747,273   1.0
5,419   Tractor Supply Co. 763,049   0.1
7,700   United Parcel Service, Inc. - Class B 1,317,239   0.2
107,633   Valvoline, Inc. 2,452,956   0.4
106,460   Verizon Communications, Inc. 6,431,249   1.1
20,315 (2) Viatris, Inc. 341,695   0.1
33,508   Waste Management, Inc. 3,991,808   0.7
70,246   Werner Enterprises, Inc. 2,809,138   0.5
125,977   Western Union Co. 2,842,041   0.5
135,192   Williams Cos., Inc. 2,836,328   0.5
37,202   Xilinx, Inc. 5,414,751   0.9
15,725   Yum! Brands, Inc. 1,663,705   0.3
26,886   Zoetis, Inc. 4,311,977   0.7
      359,520,375   62.6
         
  Total Common Stock    
  (Cost $507,093,761) 563,225,980   98.0
       
EXCHANGE-TRADED FUNDS: 0.7%
17,358   iShares MSCI EAFE ETF 1,217,664   0.2
6,857   SPDR S&P 500 ETF Trust 2,482,645   0.5
         
  Total Exchange-Traded Funds    
  (Cost $3,672,575) 3,700,309   0.7
       
  Total Long-Term Investments    
  (Cost $510,766,336) 566,926,289   98.7
       
SHORT-TERM INVESTMENTS: 0.4%
    Mutual Funds: 0.4%
2,196,000 (3) BlackRock Liquidity Funds, FedFund, Institutional Class, 0.000%    
    (Cost $2,196,000) 2,196,000   0.4
         
  Total Short-Term Investments    
  (Cost $2,196,000) 2,196,000   0.4
       
  Total Investments in Securities
(Cost $512,962,336)
$   569,122,289   99.1
  Assets in Excess of Other Liabilities 5,453,118   0.9
  Net Assets $   574,575,407   100.0

 

ADR American Depositary Receipt

(1) For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs.
(2) Non-income producing security.
(3) Rate shown is the 7-day yield as of November 30, 2020.

 

 

 

 

Voya Global Equity Dividend and Premium Opportunity Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited)  (Continued)

 

Sector Diversification  Percentage
of Net Assets
 
Information Technology   25.6%
Health Care   14.1 
Industrials   10.6 
Financials   10.2 
Consumer Staples   10.2 
Communication Services   8.5 
Materials   6.3 
Utilities   5.2 
Consumer Discretionary   4.9 
Energy   1.5 
Real Estate   0.9 
Exchange-Traded Funds   0.7 
Short-Term Investments   0.4 
Assets in Excess of Other Liabilities   0.9 
Net Assets   100.0%

 

Fair Value Measurements

The following is a summary of the fair valuations according to the inputs used as of November 30, 2020 in valuing the assets and liabilities:

 

   Quoted Prices
in Active Markets
for Identical
Investments
(Level 1)
   Significant
Other
Observable
Inputs#
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
   Fair Value
at
November 30, 2020
 
Asset Table                    
Investments, at fair value                    
Common Stock                    
  Australia  $   $17,061,655   $   $17,061,655 
  Belgium       2,448,125        2,448,125 
  Canada   24,523,077            24,523,077 
  China       2,211,343        2,211,343 
  Denmark       9,697,900        9,697,900 
  Finland       4,689,161        4,689,161 
  France       4,105,350        4,105,350 
  Germany       4,255,427        4,255,427 
  Hong Kong       10,103,477        10,103,477 
  Ireland   6,938,270            6,938,270 
  Israel       1,353,605        1,353,605 
  Italy       13,375,297        13,375,297 
  Japan   1,619,334    48,068,917        49,688,251 
  Netherlands       3,229,185        3,229,185 
  New Zealand       761,770        761,770 
  Norway   823,919            823,919 
  Singapore       1,378,723        1,378,723 
  Spain       6,395,520        6,395,520 
  Sweden       2,609,389        2,609,389 
  Switzerland       17,457,209        17,457,209 
  United Kingdom   4,448,637    16,150,315        20,598,952 
  United States   359,520,375            359,520,375 
Total Common Stock   397,873,612    165,352,368                 563,225,980 
Exchange-Traded Funds   3,700,309            3,700,309 
Short-Term Investments   2,196,000            2,196,000 
Total Investments, at fair value  $403,769,921   $165,352,368   $   $569,122,289 
Other Financial Instruments+                    
Forward Foreign Currency Contracts       6,891        6,891 
Total Assets  $403,769,921   $165,359,259   $   $569,129,180 
                     
Liabilities Table                    
Other Financial Instruments+                    
Forward Foreign Currency Contracts  $   $(1,807,302)  $   $(1,807,302)
Written Options       (11,039,195)       (11,039,195)
Total Liabilities  $   $(12,846,497)  $   $(12,846,497)

 

+ Other Financial Instruments may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options.Forward foreign currency contracts, futures and centrally cleared swaps are fair valued at the unrealized appreciation (depreciation) on the instrument.  OTC swaps and written options are valued at the fair value of the instrument.
# The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities.To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available.Accordingly, a portion of the Fund's investments are categorized as Level 2 investments.

 

 

 

 

Voya Global Equity Dividend and Premium Opportunity Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited)  (Continued)

 

At November 30, 2020, the following forward foreign currency contracts were outstanding for Voya Global Equity Dividend and Premium Opportunity Fund:

 

Currency Purchased  Currency Sold  Counterparty  Settlement
Date
  Unrealized
Appreciation
(Depreciation)
 
USD 8,356,666  GBP 6,500,000  Citibank N.A.  01/07/21  $(314,417)
AUD 900,000  USD 654,033  Morgan Stanley & Co. International PLC  01/07/21   6,891 
USD 10,094,856  CAD 13,500,000  Morgan Stanley & Co. International PLC  01/07/21   (303,293)
USD 25,052,278  JPY 2,640,000,000  Morgan Stanley & Co. International PLC  01/07/21   (257,703)
USD 21,152,273  EUR 18,100,000  State Street Bank and Trust Co.  01/07/21   (465,863)
USD 8,786,842  CHF 8,100,000  State Street Bank and Trust Co.  01/07/21   (140,569)
USD 8,339,991  AUD 11,800,000  State Street Bank and Trust Co.  01/07/21   (325,457)
            $(1,800,411)

 

At November 30, 2020, the following OTC written equity options were outstanding for Voya Global Equity Dividend and Premium Opportunity Fund: 

 

Description  Counterparty  Put/Call  Expiration
Date
  Exercise
Price
  Number of
Contracts
   Notional Amount  Premiums
Received
   Fair Value 
            
EURO STOXX 50® Index  Barclays Bank PLC  Call  12/18/20  EUR 3,236.090   6,367   EUR 22,237,002  $564,686   $(2,040,449)
FTSE 100 Index  BNP Paribas  Call  12/18/20  GBP 5,969.120   5,550   GBP 34,777,355   824,082    (2,223,898)
Nikkei 225 Index  Societe Generale  Call  12/30/20  JPY 25,782.640   89,668   JPY 2,370,249,838   418,885    (831,830)
S&P 500® Index  UBS AG  Call  12/04/20  USD 3,500.040   28,309   USD 102,524,724   2,480,992    (3,486,776)
S&P 500® Index  Barclays Bank PLC  Call  12/18/20  USD 3,544.530   8,377   USD 30,338,395   673,228    (874,991)

 

 

 

 

Voya Global Equity Dividend and Premium Opportunity Fund PORTFOLIO OF INVESTMENTS
as of November 30, 2020 (Unaudited)  (Continued)

 

Description  Counterparty     Expiration
Date
  Exercise
Price
  Number of
Contracts
  Notional Amount  Premiums
Received
  Fair Value 
S&P 500® Index  Morgan Stanley &
Co. International
PLC
  Call  12/30/20  USD 3,593.120   18,159  USD 65,765,179  $1,144,090  $(1,581,251)
                      $6,105,963  $(11,039,195)

 

Currency Abbreviations
AUD - Australian Dollar
CAD - Canadian Dollar
CHF - Swiss Franc
EUR - EU Euro
GBP - British Pound
JPY - Japanese Yen
USD - United States Dollar

 

At November 30, 2020, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:

 

  Cost for federal income tax purposes was $506,434,834.  
     
  Net unrealized appreciation consisted of:      
         
  Gross Unrealized Appreciation $   79,213,232       
  Gross Unrealized Depreciation (29,308,582)      
           
  Net Unrealized Appreciation     $49,904,650