0001752724-24-010865.txt : 20240124 0001752724-24-010865.hdr.sgml : 20240124 20240124142742 ACCESSION NUMBER: 0001752724-24-010865 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND CENTRAL INDEX KEY: 0001285890 ORGANIZATION NAME: IRS NUMBER: 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: 24555941 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: 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37045V100 15726.00000000 NS USD 496941.60000000 0.109590017180 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 Axis Capital Holdings Ltd 000000000 34285.00000000 NS USD 1931616.90000000 0.425977477547 Long EC CORP BM N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 Sompo Holdings Inc 000000000 27000.00000000 NS 1238581.89000000 0.273143183432 Long EC CORP JP N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 Central Japan Railway Co 000000000 105800.00000000 NS 2538159.75000000 0.559737745055 Long EC CORP JP N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 Redeia Corp SA 000000000 69032.00000000 NS 1157119.17000000 0.255178294028 Long EC CORP ES N 2 N N N 2024-01-17 Voya Global Equity Dividend & Premium Opportunity Fund Dorothy Roman Dorothy Roman Vice President, Fund Administration XXXX NPORT-EX 2 405889VOYA113023.htm
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
1
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
97.4%
Australia
:
2.9%
56,423 
Ampol
Ltd.
$
1,271,477
0.3
95,326 
ANZ
Group
Holdings
Ltd.
1,533,442
0.3
561,652 
Aurizon
Holdings
Ltd.
1,310,139
0.3
201,229 
Brambles
Ltd.
1,773,351
0.4
331,499 
Medibank
Pvt
Ltd.
757,908
0.2
151,955 
QBE
Insurance
Group
Ltd.
1,546,139
0.3
280,019 
Scentre
Group
489,677
0.1
999,608 
Telstra
Group
Ltd.
2,525,865
0.6
226,844 
Transurban
Group
1,938,155
0.4
13,146,153
2.9
Canada
:
3.3%
17,926 
iA
Financial
Corp.,
Inc.
1,197,004
0.3
31,854 
Parkland
Corp.
1,042,512
0.2
16,140 
Rogers
Communications,
Inc.
-
Class
B
694,985
0.1
33,707 
Royal
Bank
of
Canada
3,045,914
0.7
55,323 
Suncor
Energy,
Inc.
1,824,055
0.4
48,223 
TELUS
Corp.
862,857
0.2
18,882 
Thomson
Reuters
Corp.
2,638,011
0.6
45,172 
Toronto-Dominion
Bank
2,754,362
0.6
10,817 
West
Fraser
Timber
Co.
Ltd.
784,560
0.2
14,844,260
3.3
China
:
0.5%
578,500 
BOC
Hong
Kong
Holdings
Ltd.
1,546,747
0.3
454,000 
SITC
International
Holdings
Co.
Ltd.
685,568
0.2
2,232,315
0.5
Denmark
:
0.4%
68,821 
Danske
Bank
A/S
1,783,115
0.4
Finland
:
0.1%
12,079 
Elisa
Oyj
540,117
0.1
France
:
2.8%
83,234 
AXA
SA
2,595,255
0.6
15,054 
BNP
Paribas
SA
946,396
0.2
2,578 
Dassault
Aviation
SA
512,008
0.1
18,725 
Edenred
1,019,892
0.2
61,148 
Getlink
SE
1,117,360
0.3
16,770 
(1)
La
Francaise
des
Jeux
SAEM
606,838
0.1
234,892 
Orange
SA
2,894,069
0.6
15,368 
Sanofi
1,433,288
0.3
8,376 
Thales
SA
1,251,599
0.3
57,439 
Vivendi
SE
543,654
0.1
12,920,359
2.8
Germany
:
0.4%
27,827 
BASF
SE
1,294,434
0.3
8,228 
(1)
Scout24
SE
573,326
0.1
1,867,760
0.4
Hong
Kong
:
1.0%
320,500 
CK
Hutchison
Holdings
Ltd.
1,607,957
0.4
505,000 
Hang
Lung
Properties
Ltd.
675,166
0.1
15,600 
Jardine
Matheson
Holdings
Ltd.
609,024
0.1
147,600 
Link
REIT
728,972
0.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Hong
Kong
(continued)
201,500 
Power
Assets
Holdings
Ltd.
$
1,051,172
0.2
4,672,291
1.0
Israel
:
0.1%
49,363 
Bank
Leumi
Le-Israel
BM
370,003
0.1
48,710 
Israel
Discount
Bank
Ltd.
-
Class
A
234,554
0.0
604,557
0.1
Italy
:
1.2%
726,253 
Intesa
Sanpaolo
SpA
2,093,485
0.5
100,419 
(1)
Poste
Italiane
SpA
1,082,296
0.2
156,072 
Snam
SpA
786,395
0.2
50,501 
UniCredit
SpA
1,377,399
0.3
5,339,575
1.2
Japan
:
7.9%
78,900 
Asahi
Kasei
Corp.
547,802
0.1
105,800 
Central
Japan
Railway
Co.
2,538,160
0.6
69,500 
Chubu
Electric
Power
Co.,
Inc.
858,633
0.2
31,900 
Daiwa
House
Industry
Co.
Ltd.
906,421
0.2
534,900 
ENEOS
Holdings,
Inc.
2,105,349
0.5
4,500 
Hirose
Electric
Co.
Ltd.
504,047
0.1
29,300 
Inpex
Corp.
404,236
0.1
135,200 
Japan
Post
Bank
Co.
Ltd.
1,333,436
0.3
367,800 
Japan
Post
Holdings
Co.
Ltd.
3,249,628
0.7
130,200 
Japan
Tobacco,
Inc.
3,348,062
0.7
12,700 
McDonald's
Holdings
Co.
Japan
Ltd.
540,622
0.1
19,200 
NEC
Corp.
1,070,129
0.2
1,320,900 
Nippon
Telegraph
&
Telephone
Corp.
1,545,778
0.4
14,900 
Nitto
Denko
Corp.
1,058,878
0.2
31,700 
ORIX
Corp.
579,128
0.1
60,500 
Osaka
Gas
Co.
Ltd.
1,179,045
0.3
34,000 
Secom
Co.
Ltd.
2,363,349
0.5
49,100 
Sekisui
Chemical
Co.
Ltd.
697,827
0.2
115,600 
Sekisui
House
Ltd.
2,366,955
0.5
27,000 
Sompo
Holdings,
Inc.
1,238,582
0.3
48,900 
Sumitomo
Mitsui
Financial
Group,
Inc.
2,405,755
0.5
98,800 
Takeda
Pharmaceutical
Co.
Ltd.
2,800,776
0.6
56,800 
Tokio
Marine
Holdings,
Inc.
1,406,490
0.3
37,000 
USS
Co.
Ltd.
723,505
0.2
35,772,593
7.9
Jordan
:
0.2%
40,263 
Hikma
Pharmaceuticals
PLC
877,377
0.2
Netherlands
:
1.4%
265,115 
Koninklijke
KPN
NV
908,103
0.2
62,308 
NN
Group
NV
2,377,912
0.5
16,517 
OCI
NV
355,810
0.1
19,578 
Wolters
Kluwer
NV
2,696,714
0.6
6,338,539
1.4
New
Zealand
:
0.1%
166,508 
Spark
New
Zealand
Ltd.
531,124
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
2
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Norway
:
0.4%
57,857 
Aker
BP
ASA
$
1,647,769
0.4
Singapore
:
0.4%
865,700 
Genting
Singapore
Ltd.
592,106
0.1
237,300 
Keppel
Corp.
Ltd.
1,183,783
0.3
48,240 
Keppel
REIT
31,197
0.0
1,807,086
0.4
Spain
:
2.4%
29,332 
ACS
Actividades
de
Construccion
y
Servicios
SA
1,172,462
0.3
7,941 
(1)
Aena
SME
SA
1,365,659
0.3
25,538 
Enagas
SA
467,395
0.1
55,637 
Industria
de
Diseno
Textil
SA
2,295,852
0.5
69,032 
Red
Electrica
Corp.
SA
1,157,119
0.3
190,055 
Repsol
SA
2,918,345
0.6
354,544 
Telefonica
SA
1,528,875
0.3
10,905,707
2.4
Switzerland
:
1.3%
29,447 
Holcim
AG
2,166,114
0.5
9,754 
Julius
Baer
Group
Ltd.
493,533
0.1
24,176 
Novartis
AG,
Reg
2,359,778
0.5
3,496 
Roche
Holding
AG
940,498
0.2
4,914 
(2)
Sandoz
Group
AG
140,344
0.0
6,100,267
1.3
United
Kingdom
:
4.3%
236,154 
BAE
Systems
PLC
3,133,133
0.7
466,277 
BP
PLC
2,834,814
0.6
81,544 
British
American
Tobacco
PLC
2,594,733
0.6
403,609 
Centrica
PLC
760,614
0.2
11,670 
DCC
PLC
788,939
0.2
71,460 
GSK
PLC
1,283,956
0.3
113,061 
Imperial
Brands
PLC
2,643,246
0.6
266,170 
NatWest
Group
PLC
700,244
0.1
219,510 
Sage
Group
PLC
3,140,899
0.7
46,637 
Smiths
Group
PLC
973,071
0.2
501,733 
Vodafone
Group
PLC
451,143
0.1
19,304,792
4.3
United
States
:
66.3%
46,066 
AbbVie,
Inc.
6,559,338
1.4
2,951 
Acuity
Brands,
Inc.
528,996
0.1
25,255 
AECOM
2,244,159
0.5
248,818 
AGNC
Investment
Corp.
2,194,575
0.5
40,443 
Agree
Realty
Corp.
2,394,630
0.5
21,946 
ALLETE,
Inc.
1,217,564
0.3
10,576 
Allison
Transmission
Holdings,
Inc.
565,605
0.1
83,765 
Altria
Group,
Inc.
3,521,481
0.8
261,817 
Amcor
PLC
2,482,025
0.5
25,843 
Amdocs
Ltd.
2,164,868
0.5
39,665 
American
Electric
Power
Co.,
Inc.
3,155,351
0.7
24,485 
American
International
Group,
Inc.
1,611,358
0.4
1,447 
Ameriprise
Financial,
Inc.
511,529
0.1
15,008 
AMETEK,
Inc.
2,329,692
0.5
19,505 
Amgen,
Inc.
5,259,328
1.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
7,601 
Aon
PLC
-
Class
A
$
2,496,853
0.6
18,753 
AptarGroup,
Inc.
2,379,568
0.5
14,101 
Assurant,
Inc.
2,369,250
0.5
10,759 
Automatic
Data
Processing,
Inc.
2,473,709
0.5
50,668 
Avnet,
Inc.
2,369,236
0.5
34,285 
Axis
Capital
Holdings
Ltd.
1,931,617
0.4
66,118 
Baker
Hughes
Co.
2,231,483
0.5
74,745 
Bristol-Myers
Squibb
Co.
3,690,908
0.8
16,268 
Brown
&
Brown,
Inc.
1,215,870
0.3
35,894 
Cardinal
Health,
Inc.
3,843,530
0.9
15,001 
Cheniere
Energy,
Inc.
2,732,432
0.6
25,559 
Church
&
Dwight
Co.,
Inc.
2,469,766
0.5
9,140 
Cigna
Group
2,402,723
0.5
2,838 
Cintas
Corp.
1,570,124
0.3
109,814 
Cisco
Systems,
Inc.
5,312,801
1.2
47,150 
Citigroup,
Inc.
2,173,615
0.5
15,818 
CME
Group,
Inc.
3,454,018
0.8
24,231 
CNO
Financial
Group,
Inc.
642,122
0.1
25,667 
Coca-Cola
Co.
1,499,979
0.3
39,972 
Colgate-Palmolive
Co.
3,148,594
0.7
41,039 
Commerce
Bancshares,
Inc.
2,075,342
0.5
72,935 
Coterra
Energy,
Inc.
1,914,544
0.4
60,198 
CSX
Corp.
1,944,395
0.4
38,660 
CVS
Health
Corp.
2,626,947
0.6
60,894 
Dow,
Inc.
3,151,265
0.7
39,818 
DT
Midstream,
Inc.
2,281,173
0.5
22,147 
DTE
Energy
Co.
2,305,724
0.5
34,173 
Edison
International
2,289,249
0.5
24,312 
Electronic
Arts,
Inc.
3,355,299
0.7
4,752 
Elevance
Health,
Inc.
2,278,536
0.5
37,501 
Emerson
Electric
Co.
3,333,839
0.7
12,610 
EOG
Resources,
Inc.
1,551,913
0.3
169,713 
Equitrans
Midstream
Corp.
1,591,908
0.4
7,914 
Erie
Indemnity
Co.
-
Class
A
2,339,695
0.5
8,889 
Essent
Group
Ltd.
429,694
0.1
7,232 
Everest
Re
Group
Ltd.
2,969,098
0.7
40,334 
Evergy,
Inc.
2,058,647
0.5
32,695 
First
Hawaiian,
Inc.
642,457
0.1
22,147 
Fortive
Corp.
1,527,700
0.3
52,178 
Gaming
and
Leisure
Properties,
Inc.
2,438,278
0.5
46,699 
General
Mills,
Inc.
2,972,858
0.7
15,726 
General
Motors
Co.
496,942
0.1
66,349 
Genpact
Ltd.
2,253,212
0.5
67,829 
Gentex
Corp.
2,062,680
0.5
17,387 
Genuine
Parts
Co.
2,308,646
0.5
51,031 
Gilead
Sciences,
Inc.
3,908,975
0.9
45,536 
H&R
Block,
Inc.
2,068,245
0.5
12,476 
Hanover
Insurance
Group,
Inc.
1,550,767
0.3
39,464 
Hartford
Financial
Services
Group,
Inc.
3,084,506
0.7
4,618 
Humana,
Inc.
2,239,083
0.5
17,456 
International
Bancshares
Corp.
783,251
0.2
20,988 
Iridium
Communications,
Inc.
799,643
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
3
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
54,274 
Johnson
&
Johnson
$
8,394,017
1.9
12,491 
JPMorgan
Chase
&
Co.
1,949,595
0.4
89,521 
Juniper
Networks,
Inc.
2,546,872
0.6
24,905 
Kimberly-Clark
Corp.
3,081,496
0.7
27,618 
Leidos
Holdings,
Inc.
2,963,964
0.7
22,798 
LKQ
Corp.
1,015,195
0.2
1,468 
Lockheed
Martin
Corp.
657,326
0.1
39,699 
Loews
Corp.
2,790,443
0.6
17,346 
Marsh
&
McLennan
Cos.,
Inc.
3,459,139
0.8
14,339 
McDonald's
Corp.
4,041,304
0.9
6,572 
McKesson
Corp.
3,092,520
0.7
66,247 
Merck
&
Co.,
Inc.
6,788,993
1.5
21,580 
MetLife,
Inc.
1,373,135
0.3
139,125 
MGIC
Investment
Corp.
2,447,209
0.5
30,588 
Mondelez
International,
Inc.
-
Class
A
2,173,583
0.5
25,579 
MSC
Industrial
Direct
Co.,
Inc.
-
Class
A
2,491,906
0.6
63,689 
National
Retail
Properties,
Inc.
2,587,047
0.6
2,532 
(2)
NET
Lease
Office
Properties
41,398
0.0
25,053 
NetApp,
Inc.
2,289,594
0.5
72,743 
NiSource,
Inc.
1,865,131
0.4
30,823 
NorthWestern
Corp.
1,550,705
0.3
3,272 
NVIDIA
Corp.
1,530,314
0.3
25,902 
OneMain
Holdings,
Inc.
1,095,655
0.2
29,206 
ONEOK,
Inc.
2,010,833
0.4
46,330 
Patterson
Cos.,
Inc.
1,177,245
0.3
35,691 
PepsiCo,
Inc.
6,006,438
1.3
66,596 
Pfizer,
Inc.
2,029,180
0.4
50,282 
Philip
Morris
International,
Inc.
4,694,328
1.0
27,072 
Phillips
66
3,489,310
0.8
29,327 
Pinnacle
West
Capital
Corp.
2,197,765
0.5
9,537 
PPG
Industries,
Inc.
1,354,159
0.3
38,643 
Procter
&
Gamble
Co.
5,932,473
1.3
10,825 
Qualcomm,
Inc.
1,396,966
0.3
10,437 
Reinsurance
Group
of
America,
Inc.
1,701,857
0.4
8,593 
Reliance
Steel
&
Aluminum
Co.
2,365,309
0.5
209,134 
Rithm
Capital
Corp.
2,170,811
0.5
57,364 
Rollins,
Inc.
2,337,009
0.5
30,277 
Sempra
Energy
2,206,285
0.5
8,134 
Sherwin-Williams
Co.
2,267,759
0.5
10,123 
Snap-on,
Inc.
2,780,687
0.6
32,918 
Sonoco
Products
Co.
1,815,757
0.4
43,040 
SS&C
Technologies
Holdings,
Inc.
2,421,430
0.5
22,959 
Synchrony
Financial
742,953
0.2
28,328 
Texas
Instruments,
Inc.
4,325,969
1.0
11,412 
TJX
Cos.,
Inc.
1,005,511
0.2
18,327 
Travelers
Cos.,
Inc.
3,310,223
0.7
2,578 
UnitedHealth
Group,
Inc.
1,425,557
0.3
50,113 
Unum
Group
2,154,859
0.5
10,007 
Valero
Energy
Corp.
1,254,478
0.3
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
137,464 
Verizon
Communications,
Inc.
$
5,268,995
1.2
74,807 
VICI
Properties,
Inc.
2,235,981
0.5
38,350 
Virtu
Financial,
Inc.
-
Class
A
689,533
0.2
41,701 
Wells
Fargo
&
Co.
1,859,448
0.4
122,099 
Wendy's
Co.
2,289,356
0.5
12,336 
Willis
Towers
Watson
PLC
3,038,357
0.7
37,373 
WP
Carey,
Inc.
2,326,096
0.5
51,501 
Xcel
Energy,
Inc.
3,133,321
0.7
300,425,987
66.3
Total
Common
Stock
(Cost
$417,183,436)
441,661,743
97.4
EXCHANGE-TRADED
FUNDS
:
0.7%
19,878 
iShares
MSCI
EAFE
Value
ETF
1,004,038
0.2
13,064 
iShares
Russell
1000
Value
ETF
2,057,449
0.5
3,061,487
0.7
Total
Exchange-Traded
Funds
(Cost
$3,027,286)
3,061,487
0.7
Total
Long-Term
Investments
(Cost
$420,210,722)
444,723,230
98.1
SHORT-TERM
INVESTMENTS
:
1.7%
Mutual
Funds
:
1.7%
7,778,000 
(3)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.260%
(Cost
$7,778,000)
$
7,778,000
1.7
Total
Short-Term
Investments
(Cost
$7,778,000)
7,778,000
1.7
Total
Investments
in
Securities
(Cost
$427,988,722)
$
452,501,230
99.8
Assets
in
Excess
of
Other
Liabilities
954,259
0.2
Net
Assets
$
453,455,489
100.0
(1)
Securities
with
purchases
pursuant
to
Rule
144A
or
section
4(a)(2),
under
the
Securities
Act
of
1933
and
may
not
be
resold
subject
to
that
rule
except
to
qualified
institutional
buyers.
(2)
Non-income
producing
security.
(3)
Rate
shown
is
the
7-day
yield
as
of
November
30,
2023.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
4
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Sector
Diversification
Percentage
of
Net
Assets
Financials
21.8
%
Health
Care
14.4
Industrials
13.7
Consumer
Staples
9.7
Energy
7.3
Utilities
6.2
Information
Technology
5.9
Consumer
Discretionary
5.1
Communication
Services
5.1
Materials
4.9
Real
Estate
3.3
Exchange-Traded
Funds
0.7
Short-Term
Investments
1.7
Assets
in
Excess
of
Other
Liabilities
0.2
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
5
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
November
30,
2023
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,
2023
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
13,146,153
$
—
$
13,146,153
Canada
14,844,260
—
—
14,844,260
China
—
2,232,315
—
2,232,315
Denmark
—
1,783,115
—
1,783,115
Finland
540,117
—
—
540,117
France
—
12,920,359
—
12,920,359
Germany
—
1,867,760
—
1,867,760
Hong
Kong
609,024
4,063,267
—
4,672,291
Israel
—
604,557
—
604,557
Italy
—
5,339,575
—
5,339,575
Japan
—
35,772,593
—
35,772,593
Jordan
—
877,377
—
877,377
Netherlands
—
6,338,539
—
6,338,539
New
Zealand
—
531,124
—
531,124
Norway
—
1,647,769
—
1,647,769
Singapore
—
1,807,086
—
1,807,086
Spain
—
10,905,707
—
10,905,707
Switzerland
140,344
5,959,923
—
6,100,267
United
Kingdom
—
19,304,792
—
19,304,792
United
States
300,425,987
—
—
300,425,987
Total
Common
Stock
316,559,732
125,102,011
—
441,661,743
Exchange-Traded
Funds
3,061,487
—
—
3,061,487
Short-Term
Investments
7,778,000
—
—
7,778,000
Total
Investments,
at
fair
value
$
327,399,219
$
125,102,011
$
—
$
452,501,230
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
—
313,833
—
313,833
Total
Assets
$
327,399,219
$
125,415,844
$
—
$
452,815,063
Liabilities
Table
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
$
—
$
(662,223)
$
—
$
(662,223)
Written
Options
—
(9,712,194)
—
(9,712,194)
Total
Liabilities
$
—
$
(10,374,417)
$
—
$
(10,374,417)
#
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.
+
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.
At
November
30,
2023,
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
18,407,176
JPY
2,682,100,000
Standard
Chartered
Bank
12/19/23
$
270,403
USD
7,488,607
CAD
10,100,000
State
Street
Bank
and
Trust
Co.
12/19/23
43,430
USD
6,721,933
AUD
10,400,000
State
Street
Bank
and
Trust
Co.
12/19/23
(153,443)
USD
10,286,026
GBP
8,300,000
State
Street
Bank
and
Trust
Co.
12/19/23
(193,904)
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
6
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
18,965,550
EUR
17,700,000
State
Street
Bank
and
Trust
Co.
12/19/23
$
(314,876)
$
(348,390)
At
November
30,
2023,
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
Consumer
Staples
Select
Sector
SPDR
Fund
JPMorgan
Chase
Bank
N.A.
Call
12/29/23
USD
70.180
358,325
USD
25,319,245
$
224,096
$
(398,286)
Financial
Select
Sector
SPDR
Fund
Citibank
N.A.
Call
12/01/23
USD
32.520
2,111,801
USD
75,813,656
1,632,000
(7,140,391)
FTSE
100
Index
UBS
AG
Call
12/15/23
GBP
7,491.910
5,042
GBP
37,581,808
540,516
(323,456)
Health
Care
Select
Sector
SPDR
Fund
UBS
AG
Call
12/01/23
USD
129.340
234,265
USD
30,761,337
528,759
(470,598)
Industrial
Select
Sector
SPDR
Fund
Citibank
N.A.
Call
12/29/23
USD
106.670
305,842
USD
32,740,386
395,668
(547,598)
Nikkei
225
Index
BNP
Paribas
Call
12/15/23
JPY
32,269.390
94,750
JPY
3,172,882,827
416,656
(831,865)
$
3,737,695
$
(9,712,194)
Currency
Abbreviations:
AUD
—
Australian
Dollar
CAD
—
Canadian
Dollar
EUR
—
EU
Euro
GBP
—
British
Pound
JPY
—
Japanese
Yen
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
43,217,625
Gross
Unrealized
Depreciation
(18,705,117)
Net
Unrealized
Appreciation
$
24,512,508