0001752724-20-079571.txt : 20200427 0001752724-20-079571.hdr.sgml : 20200427 20200427112718 ACCESSION NUMBER: 0001752724-20-079571 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200228 FILED AS OF DATE: 20200427 PERIOD START: 20200229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya Global Advantage & Premium Opportunity Fund CENTRAL INDEX KEY: 0001332943 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21786 FILM NUMBER: 20818116 BUSINESS ADDRESS: STREET 1: 7337 EAST DOUBLETREE RANCH ROAD STREET 2: STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 480-477-3000 MAIL ADDRESS: STREET 1: 7337 EAST DOUBLETREE RANCH ROAD STREET 2: STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 FORMER COMPANY: FORMER CONFORMED NAME: ING Global Advantage & Premium Opportunity Fund DATE OF NAME CHANGE: 20050713 NPORT-P 1 primary_doc.xml NPORT-P false 0001332943 XXXXXXXX Voya Global Advantage & Premium Opportunity Fund 811-21786 0001332943 549300P8MCGWLP88NI42 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258-2034 1-800-992-0180 VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND 549300P8MCGWLP88NI42 2020-02-29 2020-02-28 N 192049755.15 1411018.19 190638736.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 502557.88000000 N NTT 353800VHQU5VIXVUA841 000000000 32400.00000000 NS 755884.59000000 0.396501048031 Long EC CORP JP N 2 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 30925.00000000 NS USD 1248442.25000000 0.654873332622 Long EC CORP US N 1 N N N Kamigumi Co Ltd N/A 000000000 13800.00000000 NS 266291.42000000 0.139683793675 Long EC CORP JP N 2 N N N Snam SpA 8156002278562044AF79 000000000 213497.00000000 NS 1058596.67000000 0.555289384980 Long EC CORP IT N 2 N N N Santander Consumer USA Holding 5493004SHNXEHHZ58X76 80283M101 23161.00000000 NS USD 565128.40000000 0.296439437761 Long EC CORP US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 3829.00000000 NS USD 238316.96000000 0.125009724571 Long EC RF US N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 21420.00000000 NS 503802.87000000 0.264270986072 Long EC CORP CA N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 6487.00000000 NS USD 724403.29000000 0.379987457717 Long EC CORP US N 1 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 32588.00000000 NS 534572.32000000 0.280411173785 Long EC CORP AU N 2 N N N CI Financial Corp 549300M9W7JJQSVCEM78 125491100 24538.00000000 NS 407488.93000000 0.213749281231 Long EC CORP CA N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 12710.00000000 NS 241263.73000000 0.126555459738 Long EC CORP AU N 2 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 9632.00000000 NS USD 507028.48000000 0.265962987420 Long EC CORP US N 1 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 7700.00000000 NS 253647.48000000 0.133051385067 Long EC CORP JP N 2 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 000000000 9000.00000000 NS 324210.52000000 0.170065394457 Long EC CORP JP N 2 N N N Yum! 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