PORTFOLIO

OF

INVESTMENTS

as

of

May

31,

2025

(Unaudited)

1

Voya

Global

Equity

Dividend

and

Premium

Opportunity

Fund

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK

:

95

.8

%

Australia

:

1

.2

%

10,646 

ASX

Ltd.

$

489,149

0

.1

3,081 

Cochlear

Ltd.

538,724

0

.1

468,835 

Medibank

Pvt

Ltd.

1,440,815

0

.3

310,294 

Scentre

Group

734,685

0

.2

839,873 

Telstra

Group

Ltd.

2,588,718

0

.5

5,792,091

1

.2

Canada

:

3

.7

%

66,858 

Bank

of

Nova

Scotia

3,577,355

0

.7

7,632 

Canadian

Tire

Corp.

Ltd.

-

Class

A

969,829

0

.2

18,095 

CCL

Industries,

Inc.

-

Class

B

1,055,228

0

.2

126,004 

Cenovus

Energy,

Inc.

1,660,037

0

.4

18,910 

iA

Financial

Corp.,

Inc.

1,925,241

0

.4

91,054 

Keyera

Corp.

2,775,377

0

.6

54,613 

Suncor

Energy,

Inc.

1,941,610

0

.4

12,870 

Thomson

Reuters

Corp.

2,557,026

0

.5

30,989 

TMX

Group

Ltd.

1,252,567

0

.3

17,714,270

3

.7

Denmark

:

0

.9

%

91,589 

Danske

Bank

A/S

3,509,664

0

.7

4,243 

Pandora

A/S

775,592

0

.2

4,285,256

0

.9

Finland

:

0

.2

%

174,672 

Nokia

Oyj

909,043

0

.2

France

:

3

.1

%

42,678 

AXA

SA

2,011,648

0

.4

35,963 

BNP

Paribas

SA

3,149,435

0

.7

53,598 

Carrefour

SA

801,522

0

.2

23,432 

Cie

Generale

des

Etablissements

Michelin

SCA

896,483

0

.2

8,600 

Danone

SA

735,275

0

.2

10,922 

Eiffage

SA

1,502,272

0

.3

98,503 

Engie

SA

2,125,987

0

.4

4,378 

Ipsen

SA

515,465

0

.1

197,347 

Orange

SA

2,945,480

0

.6

14,683,567

3

.1

Germany

:

1

.7

%

4,084 

Deutsche

Boerse

AG

1,315,653

0

.3

38,690 

Deutsche

Telekom

AG,

Reg

1,465,127

0

.3

35,121 

Fresenius

SE

&

Co.

KGaA

1,721,243

0

.3

16,712 

(1)

Scout24

SE

2,277,078

0

.5

10,611 

Symrise

AG

1,268,738

0

.3

8,047,839

1

.7

Hong

Kong

:

1

.1

%

748,000 

HKT

Trust

&

HKT

Ltd.

-

Stapled

Security

1,077,335

0

.2

22,700 

Jardine

Matheson

Holdings

Ltd.

1,011,285

0

.2

185,200 

Link

REIT

980,123

0

.2

67,500 

Power

Assets

Holdings

Ltd.

426,844

0

.1

139,000 

Swire

Pacific

Ltd.

-

Class

A

1,184,065

0

.3

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

Hong

Kong

(continued)

632,500 

(1)

WH

Group

Ltd.

$

581,747

0

.1

5,261,399

1

.1

Israel

:

0

.3

%

79,412 

Bank

Leumi

Le-Israel

BM

1,281,575

0

.3

Italy

:

1

.9

%

689,338 

Intesa

Sanpaolo

SpA

3,848,380

0

.8

100,698 

(1)

Poste

Italiane

SpA

2,186,365

0

.4

51,016 

UniCredit

SpA

3,280,653

0

.7

9,315,398

1

.9

Japan

:

4

.5

%

147,800 

Asahi

Kasei

Corp.

1,038,579

0

.2

124,400 

Central

Japan

Railway

Co.

2,717,607

0

.6

188,000 

Dai-ichi

Life

Holdings,

Inc.

1,467,433

0

.3

13,700 

Daito

Trust

Construction

Co.

Ltd.

1,543,220

0

.3

58,200 

Daiwa

House

Industry

Co.

Ltd.

1,962,267

0

.4

140,200 

Japan

Airlines

Co.

Ltd.

2,836,506

0

.6

54,900 

Japan

Post

Holdings

Co.

Ltd.

537,936

0

.1

166,300 

Kirin

Holdings

Co.

Ltd.

2,385,785

0

.5

294,900 

Mitsubishi

Chemical

Group

Corp.

1,569,762

0

.3

25,200 

MS&AD

Insurance

Group

Holdings,

Inc.

600,226

0

.1

45,400 

Ono

Pharmaceutical

Co.

Ltd.

494,328

0

.1

60,900 

Secom

Co.

Ltd.

2,217,622

0

.5

584,900 

Z

Holdings

Corp.

2,109,081

0

.5

21,480,352

4

.5

Netherlands

:

1

.6

%

607,105 

Koninklijke

KPN

NV

2,854,278

0

.6

52,363 

NN

Group

NV

3,294,757

0

.7

9,951 

Wolters

Kluwer

NV

1,764,604

0

.3

7,913,639

1

.6

New

Zealand

:

0

.1

%

24,441 

Fisher

&

Paykel

Healthcare

Corp.

Ltd.

531,898

0

.1

Norway

:

0

.9

%

118,984 

DNB

Bank

ASA

3,182,323

0

.6

73,600 

Mowi

ASA

1,374,300

0

.3

4,556,623

0

.9

Puerto

Rico

:

0

.3

%

16,232 

Popular,

Inc.

1,680,499

0

.3

Singapore

:

0

.4

%

16,100 

DBS

Group

Holdings

Ltd.

555,490

0

.1

116,700 

Singapore

Exchange

Ltd.

1,267,431

0

.3

1,822,921

0

.4

Spain

:

1

.3

%

17,340 

ACS

Actividades

de

Construccion

y

Servicios

SA

1,138,996

0

.2

8,628 

(1)

Aena

SME

SA

2,321,231

0

.5

9,089 

Amadeus

IT

Group

SA

755,932

0

.2

PORTFOLIO

OF

INVESTMENTS

as

of

May

31,

2025

(Unaudited)

(continued)

2

Voya

Global

Equity

Dividend

and

Premium

Opportunity

Fund

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

Spain

(continued)

152,605 

Repsol

SA

$

2,056,036

0

.4

6,272,195

1

.3

Sweden

:

0

.6

%

45,156 

Essity

AB

-

Class

B

1,321,006

0

.3

25,102 

SKF

AB

-

Class

B

552,152

0

.1

23,233 

Swedbank

AB

-

Class

A

629,088

0

.1

71,577 

Telefonaktiebolaget

LM

Ericsson

-

Class

B

609,304

0

.1

3,111,550

0

.6

Switzerland

:

1

.2

%

16,682 

ABB

Ltd.,

Reg

944,997

0

.2

4,506 

DSM-Firmenich

AG

501,602

0

.1

5,229 

SGS

SA

546,134

0

.1

5,630 

Zurich

Insurance

Group

AG

3,949,095

0

.8

5,941,828

1

.2

United

Kingdom

:

4

.1

%

168,953 

(1)

Auto

Trader

Group

PLC

1,809,414

0

.4

122,979 

BAE

Systems

PLC

3,153,156

0

.7

134,195 

Barclays

PLC

594,275

0

.1

85,181 

British

American

Tobacco

PLC

3,834,701

0

.8

320,000 

CK

Hutchison

Holdings

Ltd.

1,789,349

0

.4

59,064 

HSBC

Holdings

PLC

695,833

0

.1

270,959 

NatWest

Group

PLC

1,924,034

0

.4

104,767 

Pearson

PLC

1,645,445

0

.3

73,764 

Sage

Group

PLC

1,213,139

0

.3

35,680 

Smith

&

Nephew

PLC

517,758

0

.1

49,496 

Smiths

Group

PLC

1,438,728

0

.3

28,939 

Whitbread

PLC

1,130,569

0

.2

19,746,401

4

.1

United

States

:

66

.7

%

35,149 

AbbVie,

Inc.

6,541,580

1

.4

4,831 

Acuity

Brands,

Inc.

1,255,529

0

.3

211,274 

ADT,

Inc.

1,757,800

0

.4

14,996 

AECOM

1,647,311

0

.3

5,607 

Allison

Transmission

Holdings,

Inc.

580,437

0

.1

9,187 

Allstate

Corp.

1,928,076

0

.4

7,174 

Alphabet,

Inc.

-

Class

A

1,232,063

0

.3

63,300 

Altria

Group,

Inc.

3,836,613

0

.8

3,218 

Ameriprise

Financial,

Inc.

1,638,734

0

.3

10,621 

AmerisourceBergen

Corp.

3,093,260

0

.6

12,613 

AMETEK,

Inc.

2,254,448

0

.5

16,818 

AptarGroup,

Inc.

2,663,971

0

.6

11,852 

Assurant,

Inc.

2,405,719

0

.5

180,910 

AT&T,

Inc.

5,029,298

1

.0

14,082 

Automatic

Data

Processing,

Inc.

4,584,113

1

.0

48,680 

Avnet,

Inc.

2,434,487

0

.5

25,782 

Axis

Capital

Holdings

Ltd.

2,676,172

0

.6

44,044 

Baker

Hughes

Co.

1,631,830

0

.3

23,897 

Bank

of

New

York

Mellon

Corp.

2,117,513

0

.4

25,681 

Black

Hills

Corp.

1,501,568

0

.3

53,221 

Blue

Owl

Capital,

Inc.

994,168

0

.2

68,403 

Bristol-Myers

Squibb

Co.

3,302,497

0

.7

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

United

States

(continued)

83,113 

Brixmor

Property

Group,

Inc.

$

2,111,901

0

.4

8,034 

Brown

&

Brown,

Inc.

907,039

0

.2

23,556 

Cardinal

Health,

Inc.

3,637,989

0

.8

14,118 

Cboe

Global

Markets,

Inc.

3,234,716

0

.7

25,360 

Church

&

Dwight

Co.,

Inc.

2,493,142

0

.5

11,023 

Cigna

Group

3,490,323

0

.7

8,919 

Cintas

Corp.

2,020,153

0

.4

95,159 

Cisco

Systems,

Inc.

5,998,823

1

.2

35,554 

Citigroup,

Inc.

2,677,927

0

.6

13,845 

CME

Group,

Inc.

4,001,205

0

.8

37,061 

Colgate-Palmolive

Co.

3,444,449

0

.7

53,587 

Conagra

Brands,

Inc.

1,226,606

0

.3

31,270 

ConocoPhillips

2,668,894

0

.6

17,702 

COPT

Defense

Properties

485,920

0

.1

110,921 

Coterra

Energy,

Inc.

2,696,489

0

.6

25,218 

CSX

Corp.

796,637

0

.2

22,860 

Delta

Air

Lines,

Inc.

1,106,195

0

.2

7,745 

Digital

Realty

Trust,

Inc.

1,328,422

0

.3

26,772 

DT

Midstream,

Inc.

2,804,099

0

.6

31,142 

Duke

Energy

Corp.

3,666,036

0

.8

7,165 

DuPont

de

Nemours,

Inc.

478,622

0

.1

18,155 

Eastman

Chemical

Co.

1,422,807

0

.3

44,524 

Edison

International

2,477,761

0

.5

8,972 

Elevance

Health,

Inc.

3,443,812

0

.7

9,627 

Emerson

Electric

Co.

1,149,271

0

.2

10,926 

Entergy

Corp.

909,917

0

.2

10,966 

EOG

Resources,

Inc.

1,190,579

0

.2

39,316 

Equitable

Holdings,

Inc.

2,078,637

0

.4

17,584 

Equity

Residential

1,233,342

0

.3

36,816 

Essent

Group

Ltd.

2,135,328

0

.4

4,413 

Essex

Property

Trust,

Inc.

1,252,851

0

.3

19,532 

Evergy,

Inc.

1,297,120

0

.3

69,275 

Exelon

Corp.

3,035,630

0

.6

13,808 

First

Industrial

Realty

Trust,

Inc.

682,529

0

.1

10,355 

Flowserve

Corp.

516,818

0

.1

18,612 

Fortive

Corp.

1,306,376

0

.3

9,918 

Fox

Corp.

-

Class

A

544,895

0

.1

51,317 

Gaming

and

Leisure

Properties,

Inc.

2,396,504

0

.5

21,335 

General

Motors

Co.

1,058,429

0

.2

53,487 

Genpact

Ltd.

2,302,615

0

.5

37,619 

Gilead

Sciences,

Inc.

4,141,100

0

.9

12,266 

Globe

Life,

Inc.

1,494,857

0

.3

46,831 

H&R

Block,

Inc.

2,667,025

0

.6

21,859 

Hancock

Whitney

Corp.

1,195,032

0

.2

14,634 

Hanover

Insurance

Group,

Inc.

2,575,291

0

.5

26,335 

Hartford

Financial

Services

Group,

Inc.

3,419,336

0

.7

33,484 

Hewlett

Packard

Enterprise

Co.

578,604

0

.1

8,678 

Hexcel

Corp.

458,979

0

.1

32,040 

Host

Hotels

&

Resorts,

Inc.

496,300

0

.1

1,887 

Humana,

Inc.

439,916

0

.1

17,056 

Ingredion,

Inc.

2,372,831

0

.5

PORTFOLIO

OF

INVESTMENTS

as

of

May

31,

2025

(Unaudited)

(continued)

3

Voya

Global

Equity

Dividend

and

Premium

Opportunity

Fund

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

United

States

(continued)

3,789 

Interactive

Brokers

Group,

Inc.

-

Class

A

$

794,478

0

.2

17,782 

Iridium

Communications,

Inc.

451,663

0

.1

7,598 

Jack

Henry

&

Associates,

Inc.

1,376,530

0

.3

46,258 

Johnson

&

Johnson

7,179,704

1

.5

7,341 

Kemper

Corp.

467,842

0

.1

22,265 

Kimberly-Clark

Corp.

3,200,816

0

.7

116,971 

Kinder

Morgan,

Inc.

3,279,867

0

.7

4,893 

Lancaster

Colony

Corp.

819,088

0

.2

4,077 

Leidos

Holdings,

Inc.

605,516

0

.1

6,731 

Lockheed

Martin

Corp.

3,246,900

0

.7

33,363 

Loews

Corp.

2,978,982

0

.6

17,166 

Marsh

&

McLennan

Cos.,

Inc.

4,011,008

0

.8

5,679 

McKesson

Corp.

4,086,097

0

.8

44,664 

Medtronic

PLC

3,706,219

0

.8

43,792 

Merck

&

Co.,

Inc.

3,364,977

0

.7

34,130 

MetLife,

Inc.

2,681,935

0

.6

103,911 

MGIC

Investment

Corp.

2,748,446

0

.6

5,007 

Motorola

Solutions,

Inc.

2,079,808

0

.4

29,432 

National

Fuel

Gas

Co.

2,429,317

0

.5

56,143 

National

Retail

Properties,

Inc.

2,344,532

0

.5

25,405 

NetApp,

Inc.

2,519,160

0

.5

29,593 

New

York

Times

Co.

-

Class

A

1,690,352

0

.4

71,129 

NiSource,

Inc.

2,812,441

0

.6

37,838 

NorthWestern

Corp.

2,093,577

0

.4

33,492 

Novartis

AG,

Reg

3,865,952

0

.8

58,036 

OGE

Energy

Corp.

2,580,861

0

.5

65,610 

Old

Republic

International

Corp.

2,480,058

0

.5

5,970 

ONE

Gas,

Inc.

446,317

0

.1

22,530 

OneMain

Holdings,

Inc.

1,167,955

0

.2

34,254 

ONEOK,

Inc.

2,769,093

0

.6

34,266 

PepsiCo,

Inc.

4,504,266

0

.9

176,469 

Pfizer,

Inc.

4,145,257

0

.9

25,744 

PG&E

Corp.

434,559

0

.1

13,352 

Philip

Morris

International,

Inc.

2,411,238

0

.5

44,837 

Procter

&

Gamble

Co.

7,617,358

1

.6

8,766 

Prosperity

Bancshares,

Inc.

610,552

0

.1

24,530 

Prudential

Financial,

Inc.

2,548,422

0

.5

13,446 

Qualcomm,

Inc.

1,952,359

0

.4

3,528 

Ralph

Lauren

Corp.

976,586

0

.2

37,273 

Raytheon

Technologies

Corp.

5,087,019

1

.1

11,176 

Regency

Centers

Corp.

806,348

0

.2

12,188 

Reinsurance

Group

of

America,

Inc.

2,477,699

0

.5

12,723 

Republic

Services,

Inc.

3,273,501

0

.7

165,887 

Rithm

Capital

Corp.

1,849,640

0

.4

5,177 

Roche

Holding

AG

1,677,075

0

.3

4,686 

Royal

Gold,

Inc.

834,670

0

.2

21,651 

RPM

International,

Inc.

2,464,750

0

.5

25,134 

Sabra

Health

Care

REIT,

Inc.

439,342

0

.1

Shares

RA

Value

Percentage

of

Net

Assets

COMMON

STOCK:

(continued)

United

States

(continued)

12,798 

Simon

Property

Group,

Inc.

$

2,086,970

0

.4

8,967 

Skyworks

Solutions,

Inc.

618,992

0

.1

29,870 

Smithfield

Foods,

Inc.

698,361

0

.1

8,508 

Snap-on,

Inc.

2,728,941

0

.6

36,169 

SS&C

Technologies

Holdings,

Inc.

2,922,817

0

.6

34,220 

Synchrony

Financial

1,972,783

0

.4

33,049 

TJX

Cos.,

Inc.

4,193,918

0

.9

6,334 

Tradeweb

Markets,

Inc.

-

Class

A

914,946

0

.2

53,984 

Travel

+

Leisure

Co.

2,622,003

0

.5

32,382 

Unum

Group

2,645,933

0

.5

42,380 

US

Bancorp

1,847,344

0

.4

115,506 

Verizon

Communications,

Inc.

5,077,644

1

.1

315,163 

Viatris,

Inc.

2,770,283

0

.6

7,983 

Visa,

Inc.

-

Class

A

2,915,312

0

.6

2,634 

Watts

Water

Technologies,

Inc.

-

Class

A

637,744

0

.1

74,324 

Wells

Fargo

&

Co.

5,557,949

1

.2

125,644 

Wendy's

Co.

1,432,342

0

.3

59,166 

Williams

Cos.,

Inc.

3,580,135

0

.7

7,618 

Xcel

Energy,

Inc.

534,022

0

.1

320,805,837

66

.7

Total

Common

Stock

(Cost

$382,301,025)

461,154,181

95

.8

EXCHANGE-TRADED

FUNDS

:

1

.9

%

42,516 

iShares

MSCI

EAFE

Value

ETF

2,705,718

0

.5

34,967 

iShares

Russell

1000

Value

ETF

6,595,476

1

.4

9,301,194

1

.9

Total

Exchange-Traded

Funds

(Cost

$9,268,520)

9,301,194

1

.9

PREFERRED

STOCK

:

0

.4

%

Germany

:

0

.4

%

11,902 

Henkel

AG

&

Co.

KGaA

953,646

0

.2

8,535 

Volkswagen

AG

924,123

0

.2

1,877,769

0

.4

Total

Preferred

Stock

(Cost

$1,847,552)

1,877,769

0

.4

Total

Long-Term

Investments

(Cost

$393,417,097)

472,333,144

98

.1

PORTFOLIO

OF

INVESTMENTS

as

of

May

31,

2025

(Unaudited)

(continued)

4

Voya

Global

Equity

Dividend

and

Premium

Opportunity

Fund

Shares

RA

Value

Percentage

of

Net

Assets

SHORT-TERM

INVESTMENTS

:

0

.9

%

Mutual

Funds

:

0

.9

%

4,170,000 

(2)

Morgan

Stanley

Institutional

Liquidity

Funds

-

Government

Portfolio

(Institutional

Share

Class),

4.220%

(Cost

$4,170,000)

$

4,170,000

0

.9

Total

Short-Term

Investments

(Cost

$4,170,000)

$

4,170,000

0

.9

Total

Investments

in

Securities

(Cost

$397,587,097)

$

476,503,144

99

.0

Assets

in

Excess

of

Other

Liabilities

4,671,755

1

.0

Net

Assets

$

481,174,899

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

May

31,

2025.

Sector

Diversification

Percentage

of

Net

Assets

Financials

26

.4

%

Industrials

13

.8

Health

Care

13

.1

Consumer

Staples

9

.3

Communication

Services

6

.5

Energy

6

.0

Utilities

5

.6

Consumer

Discretionary

4

.5

Real

Estate

4

.3

Information

Technology

3

.9

Materials

2

.8

Exchange-Traded

Funds

1

.9

Short-Term

Investments

0

.9

Assets

in

Excess

of

Other

Liabilities

1

.0

Net

Assets

100

.0

%

Portfolio

holdings

are

subject

to

change

daily.

PORTFOLIO

OF

INVESTMENTS

as

of

May

31,

2025

(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

May

31,

2025

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

May

31,

2025

Asset

Table

Investments,

at

fair

value

Common

Stock

Australia

$

—

$

5,792,091

$

—

$

5,792,091

Canada

17,714,270

—

—

17,714,270

Denmark

—

4,285,256

—

4,285,256

Finland

—

909,043

—

909,043

France

—

14,683,567

—

14,683,567

Germany

—

8,047,839

—

8,047,839

Hong

Kong

1,011,285

4,250,114

—

5,261,399

Israel

—

1,281,575

—

1,281,575

Italy

—

9,315,398

—

9,315,398

Japan

—

21,480,352

—

21,480,352

Netherlands

—

7,913,639

—

7,913,639

New

Zealand

—

531,898

—

531,898

Norway

—

4,556,623

—

4,556,623

Puerto

Rico

1,680,499

—

—

1,680,499

Singapore

—

1,822,921

—

1,822,921

Spain

—

6,272,195

—

6,272,195

Sweden

—

3,111,550

—

3,111,550

Switzerland

—

5,941,828

—

5,941,828

United

Kingdom

—

19,746,401

—

19,746,401

United

States

315,262,810

5,543,027

—

320,805,837

Total

Common

Stock

335,668,864

125,485,317

—

461,154,181

Exchange-Traded

Funds

9,301,194

—

—

9,301,194

Preferred

Stock

—

1,877,769

—

1,877,769

Short-Term

Investments

4,170,000

—

—

4,170,000

Total

Investments,

at

fair

value

$

349,140,058

$

127,363,086

$

—

$

476,503,144

Other

Financial

Instruments+

Forward

Foreign

Currency

Contracts

—

147,996

—

147,996

Total

Assets

$

349,140,058

$

127,511,082

$

—

$

476,651,140

Liabilities

Table

Other

Financial

Instruments+

Forward

Foreign

Currency

Contracts

$

—

$

(

2,300,576

)

$

—

$

(

2,300,576

)

Written

Options

—

(

3,692,460

)

—

(

3,692,460

)

Total

Liabilities

$

—

$

(

5,993,036

)

$

—

$

(

5,993,036

)

#

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

May

31,

2025,

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)

JPY

221,200,000

USD

1,506,560

Bank

of

America

N.A.

06/17/25

$

33,112

USD

11,490,740

JPY

1,688,100,000

Brown

Brothers

Harriman

&

Co.

06/17/25

(

259,349

)

USD

7,755,336

GBP

6,000,000

Brown

Brothers

Harriman

&

Co.

06/17/25

(

329,298

)

CHF

1,500,000

USD

1,765,637

Citibank

N.A.

06/17/25

60,121

USD

8,312,964

CAD

11,900,000

Citibank

N.A.

06/17/25

(

364,389

)

PORTFOLIO

OF

INVESTMENTS

as

of

May

31,

2025

(Unaudited)

(continued)

6

Voya

Global

Equity

Dividend

and

Premium

Opportunity

Fund

Currency

Purchased

Currency

Sold

Counterparty

Settlement

Date

Unrealized

Appreciation

(Depreciation)

USD

23,072,692

EUR

21,100,000

Morgan

Stanley

and

Co.

International

PLC

06/17/25

$

(

906,874

)

USD

6,740,652

CHF

5,900,000

State

Street

Bank

and

Trust

Co.

06/17/25

(

440,666

)

EUR

1,500,000

USD

1,649,946

UBS

AG

06/17/25

54,763

$

(

2,152,580

)

At

May

31,

2025,

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

UBS

AG

Call

06/27/25

USD

82.890

409,406

USD

33,911,099

$

391,760

$

(

432,848

)

Financial

Select

Sector

SPDR

Fund

JPMorgan

Chase

Bank

N.A.

Call

07/11/25

USD

51.470

1,136,185

USD

57,899,988

1,059,606

(

1,059,606

)

FTSE

100

Index

UBS

AG

Call

06/13/25

GBP

8,682.310

2,304

GBP

20,211,564

260,353

(

417,704

)

FTSE

100

Index

UBS

AG

Call

06/13/25

GBP

8,683.390

1,826

GBP

16,018,366

205,835

(

329,058

)

Health

Care

Select

Sector

SPDR

Fund

BNP

Paribas

Call

07/11/25

USD

133.970

169,632

USD

22,499,988

400,501

(

400,501

)

Industrial

Select

Sector

SPDR

Fund

Royal

Bank

of

Canada

Call

06/27/25

USD

145.220

399,917

USD

57,116,146

928,607

(

590,408

)

Nikkei

225

Index

Morgan

Stanley

&

Co.

International

PLC

Call

06/13/25

JPY

37,383.150

71,055

JPY

2,697,610,180

381,128

(

462,335

)

$

3,627,790

$

(

3,692,460

)

Currency

Abbreviations:

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

$

87,826,616

Gross

Unrealized

Depreciation

(

8,910,569

)

Net

Unrealized

Appreciation

$

78,916,047