NPORT-EX 2 464791VYGloAdvPreOppFd.htm

 

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)