0001752724-23-095365.txt : 20230511
0001752724-23-095365.hdr.sgml : 20230511
20230511084301
ACCESSION NUMBER: 0001752724-23-095365
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
CENTRAL INDEX KEY: 0001285890
IRS NUMBER: 200940974
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21553
FILM NUMBER: 23909044
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
N-CEN
1
primary_doc.xml
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811-21553
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false
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Voya Global Equity Dividend & Premium Opportunity Fund
811-21553
0001285890
549300YJVN8KX08ZHI42
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
US-AZ
US
1-800-992-0180
Voya Investment Management Co. LLC
230 Park Avenue
New York
10169
1-800-992-0180
Records related to its functions as sub-adviser.
The Bank of New York Mellon
240 Greenwich Street
New York
10286
1-212-495-1784
Records related to its functions as custodian.
Computershare, Inc.
480 Washington Boulevard
Jersey City
07310
1-866-227-2089
Records related to its functions as transfer agent.
Voya Investments, LLC
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
Records related to its functions as investment adviser.
Voya Global Equity Dividend & Premium Opportunity Fund
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
Unavailable
Records related to its functions as registrant.
N
N
N-2
Y
Christopher P. Sullivan
N/A
N
John V. Boyer
N/A
N
Sheryl K. Pressler
N/A
N
Patricia W. Chadwick
N/A
N
Colleen D. Baldwin
N/A
N
Joseph E. Obermeyer
N/A
N
Martin J. Gavin
N/A
N
Steven Hartstein
N/A
230 Park Avenue
New York
10169
XXXXXX
Y
N
N
N
N
N
N
Ernst & Young LLP
00042
N/A
N
N
N
N
N
N
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
549300YJVN8KX08ZHI42
N
0
0
0
N/A
N
N
Y
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(f)(17 CFR 270.18f-4(f))
Y
Y
Y
N
Voya Investments, LLC
801-48282
000111091
P7Z35DYUMK11UDYIAX30
N
Voya Investment Management Co. LLC
801-9046
000106494
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Y
N
Computershare, Inc.
084-05925
254900Y7PP3ZED9AUY94
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
BM
N
THE LONDON CLEARING HOUSE LIMITED
F226TOH6YD6XJB17KS62
GB
N
Bloomberg Inc.
549300RMUDWPHCUQNE66
N
N
Citibanamex Afore, S.A. de C.V.
5493004NLEXB8DK06353
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon (Ireland)
HPFHU0OQ28E4N0NFVK49
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon, SA/NV (Italy)
MMYX0N4ZEZ13Z4XCG897
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Investor Services Private Limited
529900XJG4R4MYZD2W75
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC QIANHAI SECURITIES LIMITED
213800H3TEBTFHD5JR69
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banque Nationale de Belgique SA/NV
CGYP50QBGGR6NCHTSN68
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Switzerland) Ltd.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Depository Trust Company
549300HBJLRO8YFMI370
N
Y
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Citibank N.A., Argentina
579100KKDGKCFFKKF005
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HBTW
549300SG184IVNYDMN03
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Australia Limited
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC (Portugal)
N1FBEDJ5J41VKZLO2475
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC NOMINEES (NEW ZEALAND) LIMITED
213800NHDWIZKO5KIH05
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PJSC ROSBANK
HOXMZG026UQNRK6J0C60
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation (Thailand)
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC Mellon Trust Company (Canada)
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB, Oslo Branch
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MUFG Bank, Ltd.
C3GTMMZIHMY46P4OIX74
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon, SA/NV (Netherlands)
MMYX0N4ZEZ13Z4XCG897
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
549300MDYVVHJ8D1DW28
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC (Greece)
N1FBEDJ5J41VKZLO2475
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank A.S. (Turkey)
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB, Helsinki Branch
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300CBNW05DILT6870
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Euroclear Bank SA/NV (Belgium)
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO CITIBANK S A
1P0UUG7LC1S92QTNHG39
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear France
54930060MY6S68NEUP16
FR
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
The Bank of New York Mellon SA/NV (Germany)
MMYX0N4ZEZ13Z4XCG897
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Securities Korea Co.
529900J0N5FYROZOL786
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon (United Kingdom)
HPFHU0OQ28E4N0NFVK49
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Computershare Inc.
254900Y7PP3ZED9AUY94
N
N
N
N
PIPER SANDLER & CO.
008-15204
000000665
549300GRQCWQ3XGH0H10
14700.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
114163.00000000
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
60480.00000000
VIRTU AMERICAS LLC
008-68193
000149823
549300RA02N3BNSWBV74
12294.00000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
27268.00000000
BOFA SECURITIES, INC.
008-69787
000283942
549300HN4UKV1E2R3U73
16670.00000000
INSTINET, LLC
008-23669
000007897
549300MGMN3RKMU8FT57
64895.00000000
BTIG, LLC
008-65473
000122225
549300GTG9PL6WO3EC51
13093.00000000
RBC CAPITAL MARKETS, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
17405.00000000
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
15923.00000000
457385.00000000
CitiGroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
13562204.00000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
31502496.00000000
THE BANK OF NEW YORK MELLON
N/A
N/A
HPFHU0OQ28E4N0NFVK49
618596158.00000000
UBS SECURITIES LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
73896882.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
68057916.00000000
RBC CAPITAL MARKETS LLC
008-45411
000031194
549300LCO2FLSSVFFR64
12836858.00000000
BNP PARIBAS SECURITIES CORP.
008-32682
000015794
RCNB6OTYUAMMP879YW96
71573261.00000000
890025776.00000000
Y
492182696.00000000
0.00000000
Common stock
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
N
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Common stock
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INTERNAL CONTROL RPT
2
G.1.a.iii_VGEDPOF.htm
Report of Independent Registered Public Accounting Firm
To the Shareholders and
Board of Trustees of Voya Global Equity Dividend and Premium Opportunity Fund
In planning and performing our audit of the financial statements of Voya Global Equity Dividend and Premium Opportunity Fund (the Fund) as of and for the year ended February 28, 2023, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we express no such opinion.
The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Fund’s annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of February 28, 2023.
This report is intended solely for the information and use of management and the Board of Trustees of Voya Global Equity Dividend and Premium Opportunity Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/ Ernst & Young LLP
Boston, Massachusetts
April 25, 2023