0001752724-25-013035.txt : 20250124 0001752724-25-013035.hdr.sgml : 20250124 20250124164945 ACCESSION NUMBER: 0001752724-25-013035 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241130 FILED AS OF DATE: 20250124 DATE AS OF CHANGE: 20250124 PERIOD START: 20250228 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: 25554760 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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PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
1
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
97.4%
Australia
:
1.9%
50,912 
Ampol
Ltd.
$
967,636
0.2
103,965 
Computershare
Ltd.
2,166,135
0.4
398,755 
Medibank
Pvt
Ltd.
995,846
0.2
187,570 
QBE
Insurance
Group
Ltd.
2,450,514
0.5
191,018 
Scentre
Group
459,538
0.1
901,804 
Telstra
Group
Ltd.
2,322,345
0.5
9,362,014
1.9
Bermuda
:
0.6%
32,920 
Axis
Capital
Holdings
Ltd.
3,062,877
0.6
Canada
:
3.7%
15,381 
Canadian
Imperial
Bank
of
Commerce
-
XTSE
998,411
0.2
80,684 
Cenovus
Energy,
Inc.
1,278,220
0.3
29,559 
iA
Financial
Corp.,
Inc.
2,825,528
0.6
88,283 
Keyera
Corp.
2,911,343
0.6
44,393 
Parkland
Corp.
1,146,250
0.2
61,927 
Pembina
Pipeline
Corp.
2,551,301
0.5
11,238 
Rogers
Communications,
Inc.
-
Class
B
401,343
0.1
70,566 
Suncor
Energy,
Inc.
2,807,923
0.6
13,818 
Thomson
Reuters
Corp.
2,254,622
0.4
28,103 
TMX
Group
Ltd.
888,625
0.2
18,063,566
3.7
Denmark
:
0.8%
87,919 
Danske
Bank
A/S
2,529,622
0.5
2,648 
Pandora
A/S
427,268
0.1
34,059 
Tryg
A/S
786,023
0.2
3,742,913
0.8
France
:
1.9%
8,526 
BNP
Paribas
SA
509,647
0.1
30,425 
Carrefour
SA
463,339
0.1
25,158 
Cie
Generale
des
Etablissements
Michelin
SCA
818,462
0.2
35,196 
Credit
Agricole
SA
471,374
0.1
21,855 
Danone
SA
1,494,873
0.3
4,865 
Eiffage
SA
439,263
0.1
55,176 
Getlink
SE
902,246
0.2
3,891 
Ipsen
SA
449,992
0.1
211,901 
Orange
SA
2,258,442
0.4
13,870 
Sanofi
1,347,152
0.3
9,154,790
1.9
Germany
:
1.7%
5,603 
Allianz
SE
1,734,486
0.4
131,226 
Deutsche
Telekom
AG,
Reg
4,198,033
0.9
11,795 
(1)
Scout24
SE
1,063,521
0.2
10,525 
Symrise
AG
1,164,288
0.2
8,160,328
1.7
Hong
Kong
:
1.0%
646,000 
BOC
Hong
Kong
Holdings
Ltd.
1,993,235
0.4
85,500 
CK
Hutchison
Holdings
Ltd.
447,123
0.1
17,300 
Jardine
Matheson
Holdings
Ltd.
711,722
0.2
162,000 
Power
Assets
Holdings
Ltd.
1,064,885
0.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Hong
Kong
(continued)
58,000 
Swire
Pacific
Ltd.
-
Class
A
$
477,566
0.1
4,694,531
1.0
Ireland
:
0.1%
5,653 
Medtronic
PLC
489,211
0.1
Israel
:
0.2%
95,920 
Bank
Leumi
Le-Israel
BM
1,093,113
0.2
Italy
:
1.4%
760,908 
Intesa
Sanpaolo
SpA
2,920,768
0.6
90,604 
(1)
Poste
Italiane
SpA
1,272,167
0.2
76,067 
UniCredit
SpA
2,921,868
0.6
7,114,803
1.4
Japan
:
4.7%
118,100 
Central
Japan
Railway
Co.
2,432,229
0.5
91,700 
Chubu
Electric
Power
Co.,
Inc.
970,840
0.2
43,100 
Dai-ichi
Life
Holdings,
Inc.
1,168,237
0.2
13,100 
Daito
Trust
Construction
Co.
Ltd.
1,462,333
0.3
50,800 
Daiwa
House
Industry
Co.
Ltd.
1,599,422
0.3
2,000 
Disco
Corp.
546,530
0.1
88,700 
ENEOS
Holdings,
Inc.
480,296
0.1
3,300 
Hoya
Corp.
426,604
0.1
31,700 
Japan
Airlines
Co.
Ltd.
527,752
0.1
47,300 
Japan
Post
Holdings
Co.
Ltd.
474,348
0.1
97,300 
Japan
Tobacco,
Inc.
2,744,825
0.6
34,900 
JFE
Holdings,
Inc.
399,347
0.1
30,400 
Kirin
Holdings
Co.
Ltd.
424,798
0.1
72,500 
Nitto
Denko
Corp.
1,159,114
0.2
40,400 
Ono
Pharmaceutical
Co.
Ltd.
464,162
0.1
10,300 
Otsuka
Holdings
Co.
Ltd.
598,490
0.1
42,600 
Secom
Co.
Ltd.
1,488,475
0.3
92,700 
Sekisui
Chemical
Co.
Ltd.
1,500,996
0.3
37,600 
Shionogi
&
Co.
Ltd.
533,346
0.1
22,700 
Sumitomo
Corp.
487,236
0.1
43,800 
Takeda
Pharmaceutical
Co.
Ltd.
1,194,215
0.3
31,900 
Trend
Micro,
Inc./Japan
1,758,770
0.4
22,842,365
4.7
Netherlands
:
1.1%
3,815 
BE
Semiconductor
Industries
NV
453,606
0.1
489,681 
Koninklijke
KPN
NV
1,899,629
0.4
56,222 
NN
Group
NV
2,609,170
0.5
3,901 
Wolters
Kluwer
NV
651,042
0.1
5,613,447
1.1
Norway
:
0.6%
93,891 
DNB
Bank
ASA
1,964,909
0.4
95,699 
Telenor
ASA
1,126,794
0.2
3,091,703
0.6
Singapore
:
0.8%
77,700 
DBS
Group
Holdings
Ltd.
2,465,564
0.5
50,700 
Singapore
Exchange
Ltd.
481,312
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
2
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Singapore
(continued)
306,100 
Singapore
Technologies
Engineering
Ltd.
$
1,028,880
0.2
3,975,756
0.8
Spain
:
1.4%
31,602 
ACS
Actividades
de
Construccion
y
Servicios
SA
1,468,770
0.3
6,729 
(1)
Aena
SME
SA
1,457,309
0.3
44,469 
Industria
de
Diseno
Textil
SA
2,453,937
0.5
133,438 
Repsol
SA
1,670,215
0.3
7,050,231
1.4
Sweden
:
0.6%
43,215 
Essity
AB
-
Class
B
1,190,409
0.3
34,994 
SKF
AB
-
Class
B
672,799
0.1
52,302 
Swedbank
AB
-
Class
A
1,024,545
0.2
2,887,753
0.6
Switzerland
:
1.8%
365 
Givaudan
SA,
Reg
1,610,294
0.4
34,234 
Holcim
AG
3,489,110
0.7
33,028 
Novartis
AG,
Reg
3,501,609
0.7
8,601,013
1.8
United
Kingdom
:
3.2%
125,304 
(1)
Auto
Trader
Group
PLC
1,338,477
0.3
129,034 
Aviva
PLC
794,665
0.2
146,950 
BAE
Systems
PLC
2,296,797
0.5
216,197 
BP
PLC
1,058,721
0.2
91,459 
British
American
Tobacco
PLC
3,473,624
0.7
364,123 
Centrica
PLC
590,543
0.1
41,314 
Informa
PLC
450,700
0.1
157,204 
NatWest
Group
PLC
806,349
0.2
68,576 
Pearson
PLC
1,076,013
0.2
79,200 
Sage
Group
PLC
1,322,320
0.3
53,143 
Smiths
Group
PLC
1,197,794
0.2
31,071 
Whitbread
PLC
1,127,637
0.2
15,533,640
3.2
United
States
:
69.9%
37,740 
AbbVie,
Inc.
6,903,778
1.4
5,862 
Acuity
Brands,
Inc.
1,879,885
0.4
16,100 
AECOM
1,883,217
0.4
9,544 
Allison
Transmission
Holdings,
Inc.
1,130,964
0.2
9,864 
Allstate
Corp.
2,045,695
0.4
7,702 
Alphabet,
Inc.
-
Class
A
1,301,253
0.3
65,259 
Altria
Group,
Inc.
3,768,055
0.8
29,255 
Amdocs
Ltd.
2,536,994
0.5
6,172 
American
Financial
Group,
Inc.
906,420
0.2
52,970 
American
Homes
4
Rent
-
Class
A
2,028,221
0.4
1,306 
Ameriprise
Financial,
Inc.
749,605
0.2
13,207 
AmerisourceBergen
Corp.
3,322,221
0.7
13,543 
AMETEK,
Inc.
2,632,488
0.5
6,859 
Aon
PLC
-
Class
A
2,685,573
0.5
7,862 
Applied
Materials,
Inc.
1,373,570
0.3
12,726 
Assurant,
Inc.
2,890,075
0.6
214,326 
AT&T,
Inc.
4,963,790
1.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
15,120 
Automatic
Data
Processing,
Inc.
$
4,640,782
0.9
56,142 
Baker
Hughes
Co.
2,467,441
0.5
21,647 
Black
Hills
Corp.
1,386,923
0.3
82,861 
Bristol-Myers
Squibb
Co.
4,907,028
1.0
85,613 
Brixmor
Property
Group,
Inc.
2,574,383
0.5
12,833 
Broadridge
Financial
Solutions,
Inc.
3,028,845
0.6
14,680 
Brown
&
Brown,
Inc.
1,660,308
0.3
5,258 
Cabot
Corp.
576,382
0.1
3,882 
Capital
One
Financial
Corp.
745,383
0.2
25,292 
Cardinal
Health,
Inc.
3,091,694
0.6
15,158 
Cboe
Global
Markets,
Inc.
3,271,854
0.7
4,680 
Chevron
Corp.
757,832
0.2
10,980 
Cigna
Group
3,709,044
0.8
13,781 
Cintas
Corp.
3,111,612
0.6
106,327 
Cisco
Systems,
Inc.
6,295,622
1.3
42,655 
Citigroup,
Inc.
3,022,960
0.6
16,759 
CME
Group,
Inc.
3,988,642
0.8
7,004 
Coca-Cola
Co.
448,816
0.1
30,408 
Colgate-Palmolive
Co.
2,938,325
0.6
35,700 
Commerce
Bancshares,
Inc.
2,632,875
0.5
33,575 
ConocoPhillips
3,637,515
0.7
15,435 
COPT
Defense
Properties
508,583
0.1
119,098 
Coterra
Energy,
Inc.
3,182,299
0.7
16,925 
CSX
Corp.
618,609
0.1
55,453 
CVS
Health
Corp.
3,318,862
0.7
10,217 
Delta
Air
Lines,
Inc.
652,049
0.1
5,578 
Diamondback
Energy,
Inc.
990,597
0.2
54,946 
Dow,
Inc.
2,429,163
0.5
28,745 
DT
Midstream,
Inc.
3,050,419
0.6
19,984 
DTE
Energy
Co.
2,513,588
0.5
38,376 
Edison
International
3,367,494
0.7
7,766 
Elevance
Health,
Inc.
3,160,451
0.6
24,706 
Entergy
Corp.
3,858,336
0.8
35,509 
Equitable
Holdings,
Inc.
1,712,599
0.4
37,106 
Equity
Residential
2,844,546
0.6
35,957 
Essent
Group
Ltd.
2,077,595
0.4
4,739 
Essex
Property
Trust,
Inc.
1,471,270
0.3
48,967 
Evergy,
Inc.
3,164,737
0.6
19,984 
Fortive
Corp.
1,585,331
0.3
47,082 
Gaming
and
Leisure
Properties,
Inc.
2,429,902
0.5
42,137 
General
Mills,
Inc.
2,791,998
0.6
69,703 
Genpact
Ltd.
3,217,490
0.7
12,529 
Genuine
Parts
Co.
1,587,800
0.3
53,041 
Gilead
Sciences,
Inc.
4,910,536
1.0
39,534 
H&R
Block,
Inc.
2,343,576
0.5
9,330 
Hancock
Whitney
Corp.
554,015
0.1
5,349 
Hanover
Insurance
Group,
Inc.
882,638
0.2
28,276 
Hartford
Financial
Services
Group,
Inc.
3,486,714
0.7
40,923 
Hewlett
Packard
Enterprise
Co.
868,386
0.2
5,249 
Hilton
Worldwide
Holdings,
Inc.
1,330,307
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
3
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
4,401 
Humana,
Inc.
$
1,304,368
0.3
18,314 
Ingredion,
Inc.
2,698,385
0.6
17,493 
International
Bancshares
Corp.
1,279,263
0.3
58,563 
Invitation
Homes,
Inc.
2,005,783
0.4
13,045 
Jack
Henry
&
Associates,
Inc.
2,298,268
0.5
48,973 
Johnson
&
Johnson
7,591,305
1.6
22,471 
Kimberly-Clark
Corp.
3,131,334
0.6
146,843 
Kinder
Morgan,
Inc.
4,151,252
0.8
1,517 
KLA
Corp.
981,545
0.2
57,327 
Kraft
Heinz
Co.
1,832,744
0.4
20,389 
Leidos
Holdings,
Inc.
3,372,341
0.7
5,043 
Lockheed
Martin
Corp.
2,669,815
0.5
35,822 
Loews
Corp.
3,106,842
0.6
15,659 
LyondellBasell
Industries
NV
-
Class
A
1,305,021
0.3
9,915 
ManpowerGroup,
Inc.
638,229
0.1
15,262 
Marsh
&
McLennan
Cos.,
Inc.
3,559,556
0.7
4,875 
McKesson
Corp.
3,063,937
0.6
39,059 
Merck
&
Co.,
Inc.
3,969,957
0.8
32,950 
MetLife,
Inc.
2,907,178
0.6
102,058 
MGIC
Investment
Corp.
2,680,043
0.5
12,007 
Molson
Coors
Beverage
Co.
-
Class
B
745,154
0.2
31,600 
National
Fuel
Gas
Co.
2,021,452
0.4
22,606 
NetApp,
Inc.
2,772,400
0.6
25,512 
New
Jersey
Resources
Corp.
1,315,909
0.3
1,818 
NewMarket
Corp.
970,012
0.2
65,637 
NiSource,
Inc.
2,500,113
0.5
23,670 
NorthWestern
Corp.
1,307,531
0.3
9,689 
NVIDIA
Corp.
1,339,504
0.3
62,314 
OGE
Energy
Corp.
2,739,323
0.6
10,832 
ONE
Gas,
Inc.
844,571
0.2
17,622 
OneMain
Holdings,
Inc.
1,010,622
0.2
37,369 
ONEOK,
Inc.
4,245,118
0.9
33,488 
PepsiCo,
Inc.
5,473,614
1.1
23,023 
PG&E
Corp.
497,987
0.1
41,184 
Philip
Morris
International,
Inc.
5,479,943
1.1
24,427 
Phillips
66
3,272,729
0.7
21,271 
Procter
&
Gamble
Co.
3,813,039
0.8
9,412 
Prosperity
Bancshares,
Inc.
788,067
0.2
26,339 
Prudential
Financial,
Inc.
3,408,530
0.7
13,805 
Qualcomm,
Inc.
2,188,507
0.4
3,788 
Ralph
Lauren
Corp.
876,543
0.2
8,512 
Raytheon
Technologies
Corp.
1,037,017
0.2
31,953 
Regency
Centers
Corp.
2,415,327
0.5
13,086 
Reinsurance
Group
of
America,
Inc.
2,988,842
0.6
13,661 
Republic
Services,
Inc.
2,982,196
0.6
52,105 
Rithm
Capital
Corp.
586,181
0.1
51,763 
Rollins,
Inc.
2,605,232
0.5
23,246 
RPM
International,
Inc.
3,226,080
0.7
10,020 
Ryder
System,
Inc.
1,691,777
0.3
19,497 
Sempra
Energy
1,826,284
0.4
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
4,443 
Sherwin-Williams
Co.
$
1,765,648
0.4
10,608 
Skyworks
Solutions,
Inc.
929,155
0.2
34,254 
SLM
Corp.
937,875
0.2
9,135 
Snap-on,
Inc.
3,377,118
0.7
38,835 
SS&C
Technologies
Holdings,
Inc.
3,003,499
0.6
36,742 
Synchrony
Financial
2,480,820
0.5
20,262 
Tapestry,
Inc.
1,261,917
0.3
15,269 
Texas
Roadhouse,
Inc.
3,134,268
0.6
3,839 
TJX
Cos.,
Inc.
482,524
0.1
6,800 
Tradeweb
Markets,
Inc.
-
Class
A
921,400
0.2
13,971 
Travelers
Cos.,
Inc.
3,716,845
0.8
14,011 
UnitedHealth
Group,
Inc.
8,549,512
1.8
51,727 
Unum
Group
3,977,806
0.8
124,022 
Verizon
Communications,
Inc.
5,499,135
1.1
8,571 
Visa,
Inc.
-
Class
A
2,700,551
0.6
4,554 
Watts
Water
Technologies,
Inc.
-
Class
A
982,708
0.2
79,802 
Wells
Fargo
&
Co.
6,078,518
1.2
143,725 
Wendy's
Co.
2,638,791
0.5
8,178 
Xcel
Energy,
Inc.
593,396
0.1
341,354,216
69.9
Total
Common
Stock
(Cost
$391,617,243)
475,888,270
97.4
EXCHANGE-TRADED
FUNDS
:
0.4%
9,312 
iShares
MSCI
EAFE
Value
ETF
509,832
0.1
6,599 
iShares
Russell
1000
Value
ETF
1,318,415
0.3
1,828,247
0.4
Total
Exchange-Traded
Funds
(Cost
$1,573,579)
1,828,247
0.4
PREFERRED
STOCK
:
0.6%
Germany
:
0.6%
24,886 
Henkel
AG
&
Co.
KGaA
2,123,844
0.4
21,025 
Porsche
Automobil
Holding
SE
772,015
0.2
2,895,859
0.6
Total
Preferred
Stock
(Cost
$3,219,369)
2,895,859
0.6
Total
Long-Term
Investments
(Cost
$396,410,191)
480,612,376
98.4
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
4
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
0.7%
Mutual
Funds
:
0.7%
3,256,000 
(2)
BlackRock
Liquidity
Funds,
FedFund,
Institutional
Class,
4.530%
(Cost
$3,256,000)
$
3,256,000
0.7
Total
Short-Term
Investments
(Cost
$3,256,000)
$
3,256,000
0.7
Total
Investments
in
Securities
(Cost
$399,666,191)
$
483,868,376
99.1
Assets
in
Excess
of
Other
Liabilities
4,401,066
0.9
Net
Assets
$
488,269,442
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)
Rate
shown
is
the
7-day
yield
as
of
November
30,
2024.
Sector
Diversification
Percentage
of
Net
Assets
Financials
23.1
%
Health
Care
13.7
Industrials
13.2
Consumer
Staples
9.2
Energy
8.3
Information
Technology
6.4
Utilities
6.3
Communication
Services
5.5
Consumer
Discretionary
4.5
Real
Estate
4.1
Materials
3.7
Exchange-Traded
Funds
0.4
Short-Term
Investments
0.7
Assets
in
Excess
of
Other
Liabilities
0.9
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(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,
2024
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,
2024
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
9,362,014
$
—
$
9,362,014
Bermuda
3,062,877
—
—
3,062,877
Canada
18,063,566
—
—
18,063,566
Denmark
—
3,742,913
—
3,742,913
France
—
9,154,790
—
9,154,790
Germany
—
8,160,328
—
8,160,328
Hong
Kong
711,722
3,982,809
—
4,694,531
Ireland
489,211
—
—
489,211
Israel
—
1,093,113
—
1,093,113
Italy
—
7,114,803
—
7,114,803
Japan
—
22,842,365
—
22,842,365
Netherlands
1,899,629
3,713,818
—
5,613,447
Norway
1,126,794
1,964,909
—
3,091,703
Singapore
—
3,975,756
—
3,975,756
Spain
—
7,050,231
—
7,050,231
Sweden
1,190,409
1,697,344
—
2,887,753
Switzerland
—
8,601,013
—
8,601,013
United
Kingdom
—
15,533,640
—
15,533,640
United
States
341,354,216
—
—
341,354,216
Total
Common
Stock
367,898,424
107,989,846
—
475,888,270
Exchange-Traded
Funds
1,828,247
—
—
1,828,247
Preferred
Stock
2,123,844
772,015
—
2,895,859
Short-Term
Investments
3,256,000
—
—
3,256,000
Total
Investments,
at
fair
value
$
375,106,515
$
108,761,861
$
—
$
483,868,376
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
—
2,783,016
—
2,783,016
Total
Assets
$
375,106,515
$
111,544,877
$
—
$
486,651,392
Liabilities
Table
Other
Financial
Instruments+
Written
Options
$
—
$
(10,187,117)
$
—
$
(10,187,117)
Total
Liabilities
$
—
$
(10,187,117)
$
—
$
(10,187,117)
#
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,
2024,
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
12,520,750
JPY
1,742,300,000
Brown
Brothers
Harriman
&
Co.
12/17/24
$
850,201
USD
8,139,546
GBP
6,200,000
Brown
Brothers
Harriman
&
Co.
12/17/24
250,448
USD
4,566,262
AUD
6,800,000
Morgan
Stanley
&
Co.
International
PLC
12/17/24
130,382
USD
21,690,644
EUR
19,500,000
Standard
Chartered
Bank
12/17/24
1,070,740
USD
8,846,528
CAD
12,000,000
State
Street
Bank
and
Trust
Co.
12/17/24
270,535
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
6
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
4,645,477
CHF
3,900,000
State
Street
Bank
and
Trust
Co.
12/17/24
$
210,710
$
2,783,016
At
November
30,
2024,
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
01/10/25
USD
83.630
371,981
USD
30,956,259
$
267,975
$
(385,087)
Financial
Select
Sector
SPDR
Fund
Citibank
N.A.
Call
12/13/24
USD
47.110
1,713,122
USD
87,951,684
1,861,650
(7,419,214)
FTSE
100
Index
Morgan
Stanley
&
Co.
International
PLC
Call
12/27/24
GBP
8,144.250
5,010
GBP
41,519,373
540,446
(1,326,561)
Health
Care
Select
Sector
SPDR
Fund
UBS
AG
Call
12/13/24
USD
149.220
150,940
USD
22,250,065
389,576
(93,720)
Industrial
Select
Sector
SPDR
Fund
Royal
Bank
of
Canada
Call
01/10/25
USD
144.610
277,273
USD
39,924,539
536,357
(779,780)
Nikkei
225
Index
BNP
Paribas
Call
12/27/24
JPY
39,029.340
56,726
JPY
2,167,388,710
319,777
(182,755)
$
3,915,781
$
(10,187,117)
Currency
Abbreviations:
AUD
—
Australian
Dollar
CAD
—
Canadian
Dollar
CHF
—
Swiss
Franc
EUR
—
EU
Euro
GBP
—
British
Pound
JPY
—
Japanese
Yen
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
95,368,318
Gross
Unrealized
Depreciation
(11,166,133)
Net
Unrealized
Appreciation
$
84,202,185