Voya Global Advantage and Premium Opportunity Fund | PORTFOLIO OF INVESTMENTS |
as of May 31, 2020 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||
COMMON STOCK: 99.4% | ||||
Australia: 3.1% | ||||
25,762 | AGL Energy Ltd. | $ 288,627 | 0.2 | |
165,390 | Aurizon Holdings Ltd. | 524,673 | 0.3 | |
14,780 | Australia & New Zealand Banking Group Ltd. | 175,905 | 0.1 | |
39,088 | BHP Group Ltd. | 919,971 | 0.5 | |
68,216 | Coca-Cola Amatil Ltd. | 398,925 | 0.2 | |
47,353 | Crown Resorts Ltd. | 303,411 | 0.2 | |
3,304 | Macquarie Group Ltd. | 243,011 | 0.1 | |
32,588 | Newcrest Mining Ltd. | 660,330 | 0.4 | |
23,473 | Rio Tinto Ltd. | 1,466,107 | 0.8 | |
12,710 | Sonic Healthcare Ltd. | 238,930 | 0.1 | |
79,577 | Sydney Airport | 311,347 | 0.2 | |
5,531,237 | 3.1 | |||
Belgium: 0.7% | ||||
6,305 | Colruyt S.A. | 380,561 | 0.2 | |
7,806 | UCB S.A. | 781,265 | 0.5 | |
1,161,826 | 0.7 | |||
Canada: 4.3% | ||||
11,950 | Bank of Nova Scotia | 478,833 | 0.3 | |
24,489 | BCE, Inc. | 1,017,907 | 0.6 | |
14,589 | Canadian Imperial Bank of Commerce - XTSE | 935,514 | 0.5 | |
24,538 | CI Financial Corp. | 290,852 | 0.2 | |
397 | Constellation Software, Inc./Canada | 451,289 | 0.2 | |
9,070 | Empire Co. Ltd. | 205,267 | 0.1 | |
5,203 | Kirkland Lake Gold Ltd. | 200,471 | 0.1 | |
19,984 | National Bank Of Canada | 870,277 | 0.5 | |
15,987 | Open Text Corp. | 664,166 | 0.4 | |
5,865 | Rogers Communications, Inc. | 245,786 | 0.1 | |
59,706 | TELUS Corp. | 1,034,670 | 0.6 | |
13,262 | Waste Connections, Inc. | 1,247,158 | 0.7 | |
7,642,190 | 4.3 | |||
China: 0.3% | ||||
192,000 | BOC Hong Kong Holdings Ltd. | 540,790 | 0.3 | |
Denmark: 1.6% | ||||
4,975 | Carlsberg A/S | 644,827 | 0.4 | |
2,016 | Coloplast A/S | 340,977 | 0.2 | |
27,897 | Novo Nordisk A/S | 1,827,384 | 1.0 | |
2,813,188 | 1.6 | |||
Finland: 0.8% | ||||
12,718 | Orion Oyj | 680,713 | 0.4 | |
20,303 | (1) | Sampo OYJ | 729,497 | 0.4 |
1,410,210 | 0.8 | |||
France: 1.3% | ||||
2,563 | Danone | 176,336 | 0.1 | |
12,164 | Edenred | 508,995 | 0.3 | |
3,250 | (1) | Eiffage SA | 296,677 | 0.2 |
20,767 | Eutelsat Communications | 207,922 | 0.1 | |
25,774 | (1) | Getlink SE | 372,722 | 0.2 |
65,492 | Orange SA | 787,638 | 0.4 | |
2,350,290 | 1.3 | |||
Germany: 1.0% | ||||
1,843 | Allianz SE | 334,018 | 0.2 | |
437 | Beiersdorf AG | 45,902 | 0.0 | |
30,019 | (1) | Deutsche Post AG | 940,142 | 0.6 |
128,120 | Telefonica Deutschland Holding AG | 390,727 | 0.2 | |
1,710,789 | 1.0 | |||
Guernsey: 0.8% | ||||
21,973 | Amdocs Ltd. | 1,368,039 | 0.8 | |
Hong Kong: 1.4% | ||||
122,000 | CK Hutchison Holdings Ltd. | 751,139 | 0.4 | |
53,000 | CLP Holdings Ltd. | 520,234 | 0.3 | |
244,000 | HKT Trust / HKT Ltd. | 347,114 | 0.2 | |
4,800 | Jardine Matheson Holdings Ltd. | 193,024 | 0.1 | |
103,500 | Power Assets Holdings Ltd. | 579,560 | 0.4 | |
2,391,071 | 1.4 | |||
Ireland: 1.1% | ||||
19,888 | Medtronic PLC | 1,960,559 | 1.1 | |
Israel: 0.2% | ||||
82,346 | Bank Leumi Le-Israel BM | 437,376 | 0.2 | |
Italy: 0.7% | ||||
30,998 | Enel S.p.A. | 239,668 | 0.1 | |
213,497 | Snam SpA | 1,000,097 | 0.6 | |
1,239,765 | 0.7 | |||
Japan: 8.7% | ||||
44,300 | Canon, Inc. | 909,682 | 0.5 | |
4,200 | Central Japan Railway Co. | 719,804 | 0.4 | |
4,000 | East Japan Railway Co. | 314,171 | 0.2 | |
23,900 | Fuji Film Holdings Corp. | 1,096,211 | 0.6 | |
900 | Hikari Tsushin, Inc. | 197,391 | 0.1 | |
13,700 | Hitachi Ltd. | 442,499 | 0.3 | |
4,200 | Hoya Corp. | 395,193 | 0.2 | |
23,506 | Japan Airlines Co. Ltd. | 461,581 | 0.3 | |
13,800 | Kamigumi Co., Ltd. | 270,460 | 0.2 | |
9,000 | Konami Holdings Corp. | 316,198 | 0.2 | |
4,200 | Kyocera Corp. | 227,512 | 0.1 | |
6,200 | Kyushu Railway Co. | 176,190 | 0.1 | |
4,100 | Lawson, Inc. | 227,451 | 0.1 | |
33,900 | LIXIL Group Corp. | 473,589 | 0.3 | |
9,916 | Medipal Holdings Corp. | 196,440 | 0.1 | |
5,600 | MEIJI Holdings Co., Ltd. | 422,871 | 0.2 | |
10,629 | Mitsubishi Corp. | 248,413 | 0.2 | |
5,400 | Mitsubishi Heavy Industries Ltd. | 140,171 | 0.1 | |
30,800 | MS&AD Insurance Group Holdings, Inc. | 907,210 | 0.5 | |
32,400 | Nippon Telegraph & Telephone Corp. | 737,462 | 0.4 | |
7,800 | NTT DoCoMo, Inc. | 214,373 | 0.1 | |
52,900 | ORIX Corp. | 700,051 | 0.4 |
Voya Global Advantage and Premium Opportunity Fund | PORTFOLIO OF INVESTMENTS |
as of May 31, 2020 (Unaudited)(Continued) |
Shares | Value | Percentage of Net Assets | ||
COMMON STOCK: (continued) | ||||
Japan: (continued) | ||||
7,700 | Sankyo Co., Ltd. | $ 198,620 | 0.1 | |
2,500 | Secom Co., Ltd. | 216,997 | 0.1 | |
56,100 | Sekisui House Ltd. | 1,070,901 | 0.6 | |
17,400 | Softbank Corp. | 220,943 | 0.1 | |
73,606 | Sumitomo Corp. | 886,886 | 0.5 | |
15,700 | Sumitomo Mitsui Financial Group, Inc. | 455,651 | 0.3 | |
24,400 | Sundrug Co., Ltd. | 821,920 | 0.5 | |
5,200 | Suzuken Co., Ltd. | 189,183 | 0.1 | |
7,100 | Trend Micro, Inc. | 390,800 | 0.2 | |
230 | United Urban Investment Corp. | 243,511 | 0.1 | |
12,100 | West Japan Railway Co. | 783,325 | 0.5 | |
15,273,660 | 8.7 | |||
Netherlands: 1.8% | ||||
55,739 | (2) | ABN AMRO Bank NV | 443,500 | 0.3 |
54,939 | ING Groep NV | 357,192 | 0.2 | |
27,915 | Koninklijke Ahold Delhaize NV | 707,755 | 0.4 | |
104,195 | Koninklijke KPN NV | 254,691 | 0.1 | |
12,817 | Royal Dutch Shell PLC - Class A | 202,867 | 0.1 | |
25,051 | Unilever NV | 1,294,584 | 0.7 | |
3,260,589 | 1.8 | |||
New Zealand: 0.1% | ||||
82,231 | Spark New Zealand Ltd. | 226,050 | 0.1 | |
Norway: 0.2% | ||||
38,189 | Orkla ASA | 343,004 | 0.2 | |
Singapore: 0.6% | ||||
219,900 | ComfortDelgro Corp., Ltd. | 224,664 | 0.1 | |
389,100 | Genting Singapore Ltd. | 216,814 | 0.1 | |
63,700 | SATS Ltd. | 120,270 | 0.1 | |
71,300 | Singapore Exchange Ltd. | 418,896 | 0.3 | |
980,644 | 0.6 | |||
Spain: 1.6% | ||||
3,431 | (1),(2) | Aena SME SA | 488,260 | 0.3 |
2,259 | Amadeus IT Group SA | 118,127 | 0.1 | |
27,521 | Enagas | 620,316 | 0.3 | |
39,228 | Ferrovial SA - FERE | 1,069,034 | 0.6 | |
16,907 | Red Electrica Corp. SA | 297,701 | 0.2 | |
38,158 | (1) | Telefonica S.A. | 178,682 | 0.1 |
2,772,120 | 1.6 | |||
Sweden: 0.3% | ||||
4,286 | Swedish Match AB | 299,133 | 0.2 | |
23,133 | Telefonaktiebolaget LM Ericsson | 211,837 | 0.1 | |
510,970 | 0.3 | |||
Switzerland: 3.2% | ||||
5,467 | LafargeHolcim Ltd.-CHF | 227,950 | 0.2 | |
16,718 | Nestle SA | 1,815,191 | 1.0 | |
6,713 | Roche Holding AG | 2,330,228 | 1.3 | |
3,929 | Zurich Insurance Group AG | 1,271,432 | 0.7 | |
5,644,801 | 3.2 | |||
United Kingdom: 3.6% | ||||
74,555 | (2) | Auto Trader Group PLC | 518,217 | 0.3 |
110,022 | Aviva PLC | 339,365 | 0.2 | |
250,632 | BT Group PLC | 360,839 | 0.2 | |
37,040 | Compass Group PLC | 542,982 | 0.3 | |
138,084 | Direct Line Insurance Group PLC | 452,315 | 0.3 | |
80,489 | Evraz PLC | 282,024 | 0.2 | |
72,670 | GlaxoSmithKline PLC | 1,505,188 | 0.8 | |
31,217 | Persimmon PLC | 890,429 | 0.5 | |
109,561 | Royal Bank of Scotland Group PLC | 149,865 | 0.1 | |
62,519 | Sage Group PLC/The | 536,109 | 0.3 | |
19,457 | Smith & Nephew PLC | 396,951 | 0.2 | |
264,138 | Vodafone Group PLC | 434,373 | 0.2 | |
6,408,657 | 3.6 | |||
United States: 62.0% | ||||
21,847 | AbbVie, Inc. | 2,024,561 | 1.2 | |
3,055 | Accenture PLC | 615,949 | 0.4 | |
24,816 | Aflac, Inc. | 905,040 | 0.5 | |
6,651 | Air Products & Chemicals, Inc. | 1,607,214 | 0.9 | |
5,081 | Allison Transmission Holdings, Inc. | 191,655 | 0.1 | |
7,598 | Allstate Corp. | 743,160 | 0.4 | |
30,925 | Altria Group, Inc. | 1,207,621 | 0.7 | |
11,624 | Ameren Corp. | 868,662 | 0.5 | |
5,659 | American Water Works Co., Inc. | 718,693 | 0.4 | |
8,106 | Amgen, Inc. | 1,861,948 | 1.1 | |
1,231 | Anthem, Inc. | 362,049 | 0.2 | |
34,077 | Apple Hospitality REIT, Inc. | 347,926 | 0.2 | |
59,376 | AT&T, Inc. | 1,832,343 | 1.0 | |
7,253 | Avnet, Inc. | 197,572 | 0.1 | |
23,052 | Bank of America Corp. | 556,014 | 0.3 | |
15,352 | Booz Allen Hamilton Holding Corp. | 1,224,476 | 0.7 | |
29,619 | Bristol-Myers Squibb Co. | 1,768,847 | 1.0 | |
8,942 | Broadridge Financial Solutions, Inc. ADR | 1,082,876 | 0.6 | |
2,064 | Camden Property Trust | 189,000 | 0.1 | |
1,390 | Carlisle Cos., Inc. | 166,605 | 0.1 | |
9,447 | CDK Global, Inc. | 371,362 | 0.2 | |
2,635 | CDW Corp. | 292,248 | 0.2 | |
1,255 | Chemed Corp. | 600,530 | 0.3 | |
15,878 | Chevron Corp. | 1,456,013 | 0.8 | |
16,841 | Cinemark Holdings, Inc. | 253,120 | 0.1 | |
42,187 | Cisco Systems, Inc. | 2,017,382 | 1.1 | |
2,996 | Citigroup, Inc. | 143,538 | 0.1 | |
8,917 | Citrix Systems, Inc. | 1,320,786 | 0.8 | |
17,603 | CMS Energy Corp. | 1,031,184 | 0.6 | |
4,783 | Cognizant Technology Solutions Corp. | 253,499 | 0.1 | |
3,049 | Colgate-Palmolive Co. | 220,534 | 0.1 | |
3,704 | Columbia Sportswear Co. | 270,614 | 0.2 | |
3,651 | Comcast Corp. – Class A | 144,580 | 0.1 | |
9,632 | Comerica, Inc. | 350,123 | 0.2 | |
22,962 | CoreCivic, Inc. | 276,233 | 0.2 | |
10,308 | Corporate Office Properties Trust SBI MD | 257,391 | 0.2 | |
3,479 | CSX Corp. | 249,027 | 0.1 | |
15,066 | Dolby Laboratories, Inc. | 914,958 | 0.5 |
Voya Global Advantage and Premium Opportunity Fund | PORTFOLIO OF INVESTMENTS |
as of May 31, 2020 (Unaudited)(Continued) |
Shares | Value | Percentage of Net Assets | ||
COMMON STOCK: (continued) | ||||
United States: (continued) | ||||
6,487 | DTE Energy Co. | $ 697,807 | 0.4 | |
7,544 | Eaton Corp. PLC | 640,486 | 0.4 | |
3,331 | Encompass Health Corp. | 243,996 | 0.1 | |
1,267 | Everest Re Group Ltd. | 251,385 | 0.1 | |
15,340 | Evergy, Inc. | 946,325 | 0.5 | |
6,024 | Exelon Corp. | 230,779 | 0.1 | |
8,883 | Expedia Group, Inc. | 706,021 | 0.4 | |
59,235 | Extended Stay America, Inc. | 681,202 | 0.4 | |
2,332 | Federal Realty Investment Trust | 186,350 | 0.1 | |
8,204 | Fidelity National Financial, Inc. | 261,708 | 0.2 | |
16,896 | Flir Systems, Inc. | 780,595 | 0.4 | |
13,273 | Flowers Foods, Inc. | 313,110 | 0.2 | |
21,556 | Gaming and Leisure Properties, Inc. | 744,544 | 0.4 | |
23,218 | General Mills, Inc. | 1,463,663 | 0.8 | |
8,469 | General Motors Co. | 219,178 | 0.1 | |
27,705 | Geo Group, Inc./The | 331,906 | 0.2 | |
5,032 | Gilead Sciences, Inc. | 391,641 | 0.2 | |
5,992 | Hanover Insurance Group, Inc. | 601,297 | 0.3 | |
19,528 | Hartford Financial Services Group, Inc. | 747,727 | 0.4 | |
2,701 | HCA Healthcare, Inc. | 288,737 | 0.2 | |
8,545 | Hershey Co. | 1,159,386 | 0.7 | |
9,849 | Honeywell International, Inc. | 1,436,477 | 0.8 | |
410 | Humana, Inc. | 168,366 | 0.1 | |
32,685 | Intel Corp. | 2,056,867 | 1.2 | |
12,029 | International Business Machines Corp. | 1,502,422 | 0.9 | |
6,368 | Intuit, Inc. | 1,848,758 | 1.1 | |
23,297 | Jabil, Inc. | 697,046 | 0.4 | |
7,042 | Jack Henry & Associates, Inc. | 1,273,616 | 0.7 | |
20,369 | Johnson & Johnson | 3,029,889 | 1.7 | |
14,021 | JPMorgan Chase & Co. | 1,364,384 | 0.8 | |
36,939 | Juniper Networks, Inc. | 896,140 | 0.5 | |
2,267 | Kansas City Southern | 341,229 | 0.2 | |
7,888 | Kimberly-Clark Corp. | 1,115,679 | 0.6 | |
10,838 | Kohl's Corp. | 208,306 | 0.1 | |
4,028 | Lamar Advertising Co. | 267,056 | 0.2 | |
13,124 | Leidos Holdings, Inc. | 1,381,826 | 0.8 | |
4,021 | Life Storage, Inc. | 391,967 | 0.2 | |
2,424 | Lockheed Martin Corp. | 941,579 | 0.5 | |
19,023 | Maxim Integrated Products | 1,097,247 | 0.6 | |
18,653 | MAXIMUS, Inc. | 1,343,389 | 0.8 | |
6,607 | McDonald's Corp. | 1,231,016 | 0.7 | |
26,639 | Merck & Co., Inc. | 2,150,300 | 1.2 | |
17,880 | MGIC Investment Corp. | 146,795 | 0.1 | |
39,830 | Microsoft Corp. | 7,298,847 | 4.1 | |
2,290 | Motorola Solutions, Inc. | 309,906 | 0.2 | |
20,986 | National Instruments Corp. | 812,578 | 0.5 | |
10,483 | OGE Energy Corp. | 328,328 | 0.2 | |
37,975 | Old Republic International Corp. | 592,030 | 0.3 | |
13,289 | Omnicom Group | 728,104 | 0.4 | |
32,557 | Oracle Corp. | 1,750,590 | 1.0 | |
11,324 | Outfront Media, Inc. | 158,989 | 0.1 | |
14,713 | Paychex, Inc. | 1,063,456 | 0.6 | |
14,528 | PepsiCo, Inc. | 1,911,158 | 1.1 | |
60,300 | Pfizer, Inc. | 2,302,857 | 1.3 | |
17,730 | Philip Morris International, Inc. | 1,300,673 | 0.7 | |
11,624 | Phillips 66 | 909,694 | 0.5 | |
4,514 | Pinnacle West Capital Corp. | 351,641 | 0.2 | |
9,338 | Popular, Inc. | 368,758 | 0.2 | |
17,624 | Procter & Gamble Co. | 2,042,974 | 1.2 | |
3,402 | Public Storage, Inc. | 689,721 | 0.4 | |
6,124 | Qualcomm, Inc. | 495,309 | 0.3 | |
12,029 | Quest Diagnostics, Inc. | 1,422,790 | 0.8 | |
4,208 | Reliance Steel & Aluminum Co. | 408,176 | 0.2 | |
16,295 | Republic Services, Inc. | 1,392,571 | 0.8 | |
33,384 | Retail Properties of America, Inc. | 180,941 | 0.1 | |
610 | Roper Technologies, Inc. | 240,218 | 0.1 | |
23,161 | Santander Consumer USA Holdings, Inc. | 382,851 | 0.2 | |
28,361 | Service Corp. International | 1,118,274 | 0.6 | |
19,427 | Silgan Holdings, Inc. | 649,639 | 0.4 | |
5,814 | Simon Property Group, Inc. | 335,468 | 0.2 | |
9,562 | Sonoco Products Co. | 495,407 | 0.3 | |
11,776 | Southern Co. | 672,056 | 0.4 | |
18,143 | Switch, Inc. | 346,713 | 0.2 | |
9,532 | Synchrony Financial | 194,167 | 0.1 | |
6,860 | Target Corp. | 839,184 | 0.5 | |
12,924 | Texas Instruments, Inc. | 1,534,596 | 0.9 | |
12,512 | Tyson Foods, Inc. | 768,737 | 0.4 | |
85,113 | Valvoline, Inc. | 1,561,824 | 0.9 | |
16,795 | Verizon Communications, Inc. | 963,697 | 0.6 | |
12,237 | Waste Management, Inc. | 1,306,300 | 0.7 | |
32,863 | Wells Fargo & Co. | 869,884 | 0.5 | |
43,008 | Western Union Co. | 861,020 | 0.5 | |
46,154 | Williams Cos., Inc. | 942,926 | 0.5 | |
15,892 | Xerox Holdings Corp. | 252,365 | 0.1 | |
11,193 | Yum! Brands, Inc. | 1,004,348 | 0.6 | |
5,408 | Zions Bancorp NA | 177,950 | 0.1 | |
9,841 | Zoetis, Inc. | 1,371,737 | 0.8 | |
109,382,982 | 62.0 | |||
Total Common Stock | ||||
(Cost $181,590,817) | 175,360,807 | 99.4 | ||
EXCHANGE-TRADED FUNDS: 0.0% | ||||
289 | iShares MSCI EAFE ETF | 17,236 | 0.0 | |
126 | SPDR S&P 500 ETF Trust | 38,344 | 0.0 | |
Total Exchange-Traded Funds | ||||
(Cost $61,155) | 55,580 | 0.0 | ||
Total Investments in Securities (Cost $181,651,972) |
$ 175,416,387 | 99.4 | ||
Assets in Excess of Other Liabilities | 1,099,578 | 0.6 | ||
Net Assets | $ 176,515,965 | 100.0 |
Voya Global Advantage and Premium Opportunity Fund | PORTFOLIO OF INVESTMENTS |
as of May 31, 2020 (Unaudited)(Continued) |
ADR | American Depositary Receipt |
(1) | Non-income producing security. |
(2) | 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. |
Sector Diversification | Percentage of Net Assets |
Information Technology | 24.3% |
Health Care | 16.3 |
Financials | 10.9 |
Consumer Staples | 10.9 |
Industrials | 10.3 |
Communication Services | 6.5 |
Consumer Discretionary | 5.5 |
Utilities | 5.3 |
Materials | 4.8 |
Real Estate | 2.6 |
Energy | 2.0 |
Exchange-Traded Funds | 0.0 |
Assets in Excess of Other Liabilities | 0.6 |
Net Assets | 100.0% |
Fair Value Measurements
The following is a summary of the fair valuations according to the inputs used as of May 31, 2020 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, 2020 | |||||||||||||
Asset Table | ||||||||||||||||
Investments, at fair value | ||||||||||||||||
Common Stock | ||||||||||||||||
Australia | $ | – | $ | 5,531,237 | $ | – | $ | 5,531,237 | ||||||||
Belgium | – | 1,161,826 | – | 1,161,826 | ||||||||||||
Canada | 7,642,190 | – | – | 7,642,190 | ||||||||||||
China | – | 540,790 | – | 540,790 | ||||||||||||
Denmark | – | 2,813,188 | – | 2,813,188 | ||||||||||||
Finland | – | 1,410,210 | – | 1,410,210 | ||||||||||||
France | – | 2,350,290 | – | 2,350,290 | ||||||||||||
Germany | – | 1,710,789 | – | 1,710,789 | ||||||||||||
Guernsey | 1,368,039 | – | – | 1,368,039 | ||||||||||||
Hong Kong | – | 2,391,071 | – | 2,391,071 | ||||||||||||
Ireland | 1,960,559 | – | – | 1,960,559 | ||||||||||||
Israel | – | 437,376 | – | 437,376 | ||||||||||||
Italy | – | 1,239,765 | – | 1,239,765 | ||||||||||||
Japan | – | 15,273,660 | – | 15,273,660 | ||||||||||||
Netherlands | – | 3,260,589 | – | 3,260,589 | ||||||||||||
New Zealand | – | 226,050 | – | 226,050 | ||||||||||||
Norway | – | 343,004 | – | 343,004 | ||||||||||||
Singapore | – | 980,644 | – | 980,644 | ||||||||||||
Spain | 488,260 | 2,283,860 | – | 2,772,120 | ||||||||||||
Sweden | – | 510,970 | – | 510,970 | ||||||||||||
Switzerland | – | 5,644,801 | – | 5,644,801 | ||||||||||||
United Kingdom | – | 6,408,657 | – | 6,408,657 | ||||||||||||
United States | 109,382,982 | – | – | 109,382,982 | ||||||||||||
Total Common Stock | 120,842,030 | 54,518,777 | – | 175,360,807 | ||||||||||||
Exchange-Traded Funds | 55,580 | – | – | 55,580 | ||||||||||||
Total Investments, at fair value | $ | 120,897,610 | $ | 54,518,777 | $ | – | $ | 175,416,387 | ||||||||
Other Financial Instruments+ | ||||||||||||||||
Forward Foreign Currency Contracts | – | 148,851 | – | 148,851 | ||||||||||||
Total Assets | $ | 120,897,610 | $ | 54,667,628 | $ | – | $ | 175,565,238 | ||||||||
Liabilities Table | ||||||||||||||||
Other Financial Instruments+ | ||||||||||||||||
Forward Foreign Currency Contracts | $ | – | $ | (477,989) | $ | – | $ | (477,989) |
Voya Global Advantage and Premium Opportunity Fund | PORTFOLIO OF INVESTMENTS |
as of May 31, 2020 (Unaudited)(Continued) |
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, 2020 | |||||||||||||
Written Options | $ | – | $ | (4,720,234) | $ | – | $ | (4,720,234) | ||||||||
Total Liabilities | $ | – | $ | (5,198,223) | $ | – | $ | (5,198,223) |
+ | 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. |
# | 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. |
At May 31, 2020, the following forward foreign currency contracts were outstanding for Voya Global Advantage and Premium Opportunity Fund:
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||
USD 5,471,372 | CHF 5,200,000 | Morgan Stanley & Co. International PLC | 06/30/20 | $ | 60,537 | |||||
USD 13,943,665 | JPY 1,500,000,000 | Morgan Stanley & Co. International PLC | 06/30/20 | 29,114 | ||||||
USD 4,689,588 | AUD 7,600,000 | State Street Bank and Trust Co. | 06/30/20 | (376,327 | ) | |||||
USD 6,331,584 | GBP 5,100,000 | State Street Bank and Trust Co. | 06/30/20 | 32,311 | ||||||
USD 12,688,679 | EUR 11,400,000 | The Bank of New York Mellon | 06/30/20 | 26,889 | ||||||
USD 5,854,082 | CAD 8,200,000 | The Bank of New York Mellon | 06/30/20 | (101,662 | ) | |||||
$ | (329,138 | ) |
At May 31, 2020, the following OTC written equity options were outstanding for Voya Global Advantage and Premium Opportunity Fund:
Description | Counterparty | Put/Call | Expiration Date |
Exercise Price |
Number of Contracts |
Notional Amount | Premiums Received |
Fair Value | |||||
EURO STOXX 50® Index | BNP Paribas | Call | 07/02/20 | EUR | 2,934.520 | 2,409 | EUR | 7,347,932 | $ | 196,887 | $ | (457,881) | |
FTSE 100 Index | Morgan Stanley & Co. International PLC | Call | 07/02/20 | GBP | 6,053.210 | 1,485 | GBP | 9,023,751 | 275,251 | (394,232) | |||
Nikkei 225 Index | Morgan Stanley & Co. International PLC | Call | 06/05/20 | JPY | 19,647.240 | 47,969 | JPY | 1,049,460,506 | 282,170 | (995,358) | |||
S&P 500® Index | UBS AG | Call | 06/05/20 | USD | 2,868.350 | 6,794 | USD | 20,683,042 | 625,906 | (1,238,603) | |||
S&P 500® Index | UBS AG | Call | 06/19/20 | USD | 2,959.100 | 10,240 | USD | 31,173,734 | 786,031 | (1,255,558) | |||
S&P 500® Index | Barclays Bank PLC | Call | 07/02/20 | USD | 2,985.000 | 3,045 | USD | 9,269,924 | 240,373 | (378,602) | |||
$ | 2,406,618 | $ | (4,720,234) |
Currency Abbreviations | ||
AUD | - | Australian Dollar |
CAD | - | Canadian Dollar |
CHF | - | Swiss Franc |
EUR | - | EU Euro |
GBP | - | British Pound |
JPY | - | Japanese Yen |
USD | - | United States Dollar |
Voya Global Advantage and Premium Opportunity Fund | PORTFOLIO OF INVESTMENTS |
as of May 31, 2020 (Unaudited)(Continued) |
At May 31, 2020, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments at period end were:
Cost for federal income tax purposes was $178,819,227. | ||||
Net unrealized depreciation consisted of: | ||||
Gross Unrealized Appreciation | $ | 14,931,162 | ||
Gross Unrealized Depreciation | (23,275,235 | ) | ||
Net Unrealized Depreciation | $ | (8,344,073 | ) |