Voya Global Advantage and Premium Opportunity Fund | PORTFOLIO OF INVESTMENTS |
as of May 31, 2021 (Unaudited) |
Shares | Value | Percentage of Net Assets | ||
COMMON STOCK: 97.5% | ||||
Australia: 2.8% | ||||
11,807 | ASX Ltd. | $ 696,097 | 0.4 | |
127,116 | Aurizon Holdings Ltd. | 357,947 | 0.2 | |
17,088 | Australia & New Zealand Banking Group Ltd. | 381,154 | 0.2 | |
29,814 | BHP Group Ltd. | 1,104,324 | 0.7 | |
20,097 | Brambles Ltd. | 168,272 | 0.1 | |
8,923 | Fortescue Metals Group Ltd. | 152,389 | 0.1 | |
25,472 | Goodman Group | 380,364 | 0.2 | |
167,193 | Medibank Pvt Ltd. | 404,075 | 0.2 | |
13,368 | Rio Tinto Ltd. | 1,268,012 | 0.7 | |
4,912,634 | 2.8 | |||
Belgium: 0.3% | ||||
6,003 | UCB S.A. | 563,471 | 0.3 | |
Canada: 4.5% | ||||
17,228 | BCE, Inc. | 856,516 | 0.5 | |
7,231 | Canadian Imperial Bank of Commerce - XTSE | 852,720 | 0.5 | |
6,241 | Canadian Natural Resources Ltd. | 216,204 | 0.1 | |
644 | Constellation Software, Inc./Canada | 924,315 | 0.5 | |
2,057 | Franco-Nevada Corp. | 307,703 | 0.2 | |
8,541 | National Bank Of Canada | 666,566 | 0.4 | |
16,522 | Quebecor, Inc. | 449,002 | 0.2 | |
13,237 | Royal Bank of Canada | 1,376,460 | 0.8 | |
45,513 | TELUS Corp. | 1,027,014 | 0.6 | |
9,450 | Waste Connections, Inc. | 1,147,608 | 0.7 | |
7,824,108 | 4.5 | |||
China: 0.4% | ||||
177,500 | BOC Hong Kong Holdings Ltd. | 654,725 | 0.4 | |
Denmark: 0.7% | ||||
91 | AP Moller - Maersk A/S - Class B | 250,987 | 0.2 | |
12,184 | Novozymes A/S | 889,178 | 0.5 | |
1,140,165 | 0.7 | |||
Finland: 0.7% | ||||
11,462 | Kone Oyj | 932,509 | 0.5 | |
5,543 | Orion Oyj | 244,733 | 0.2 | |
1,177,242 | 0.7 | |||
France: 1.4% | ||||
7,329 | (1) | Cie de Saint-Gobain | 491,974 | 0.3 |
3,920 | Legrand S.A. | 411,195 | 0.2 | |
50,019 | Orange SA | 638,312 | 0.4 | |
3,642 | Schneider Electric SE | 579,661 | 0.3 | |
7,929 | Vivendi SE | 288,771 | 0.2 | |
2,409,913 | 1.4 | |||
Germany: 2.7% | ||||
22,983 | Deutsche Post AG | 1,561,151 | 0.9 | |
65,673 | Deutsche Telekom AG | 1,366,800 | 0.8 | |
15,473 | RWE AG | 587,975 | 0.3 | |
3,735 | (2) | Scout24 AG | 303,932 | 0.2 |
999 | Siemens AG | 163,974 | 0.1 | |
5,620 | Symrise AG | 747,488 | 0.4 | |
4,731,320 | 2.7 | |||
Hong Kong: 1.5% | ||||
17,400 | ASM Pacific Technology Ltd. | 229,497 | 0.1 | |
76,500 | CK Hutchison Holdings Ltd. | 609,888 | 0.4 | |
75,500 | CLP Holdings Ltd. | 779,105 | 0.4 | |
11,700 | Hong Kong Exchanges and Clearing Ltd. | 720,048 | 0.4 | |
52,500 | Power Assets Holdings Ltd. | 329,394 | 0.2 | |
2,667,932 | 1.5 | |||
Ireland: 1.2% | ||||
5,405 | CRH PLC | 282,774 | 0.2 | |
11,011 | Medtronic PLC | 1,393,882 | 0.8 | |
8,577 | Smurfit Kappa PLC | 454,379 | 0.2 | |
2,131,035 | 1.2 | |||
Israel: 0.3% | ||||
63,249 | (1) | Bank Leumi Le-Israel BM | 507,562 | 0.3 |
Italy: 1.5% | ||||
1,592 | DiaSorin SpA | 279,770 | 0.2 | |
300,159 | Intesa Sanpaolo SpA | 881,260 | 0.5 | |
27,269 | (2) | Poste Italiane SpA | 382,338 | 0.2 |
94,387 | Snam SpA | 555,456 | 0.3 | |
74,975 | Terna SPA | 572,898 | 0.3 | |
2,671,722 | 1.5 | |||
Japan: 7.7% | ||||
21,600 | Amada Co. Ltd. | 233,338 | 0.1 | |
13,100 | Dai Nippon Printing Co., Ltd. | 284,007 | 0.2 | |
800 | Daikin Industries Ltd. | 159,981 | 0.1 | |
206,100 | ENEOS Holdings, Inc. | 851,165 | 0.5 | |
3,200 | Hoya Corp. | 420,484 | 0.2 | |
19,800 | Japan Tobacco, Inc. | 393,333 | 0.2 | |
19,900 | KDDI Corp. | 678,365 | 0.4 | |
6,800 | Lawson, Inc. | 311,122 | 0.2 | |
18,600 | Lixil Corp. | 504,365 | 0.3 | |
4,300 | McDonald's Holdings Co. Japan Ltd. | 192,794 | 0.1 | |
77,600 | Mitsubishi UFJ Financial Group, Inc. | 445,668 | 0.2 | |
1,300 | Nintendo Co., Ltd. | 804,980 | 0.5 | |
24,600 | Nippon Telegraph & Telephone Corp. | 666,175 | 0.4 | |
2,700 | Nissan Chemical Corp. | 141,312 | 0.1 | |
24,200 | Osaka Gas Co., Ltd. | 462,979 | 0.3 | |
1,500 | Rohm Co., Ltd. | 140,518 | 0.1 | |
10,200 | Secom Co., Ltd. | 806,218 | 0.5 | |
32,700 | Sekisui House Ltd. | 688,202 | 0.4 | |
900 | SMC Corp. | 541,487 | 0.3 | |
55,900 | SoftBank Corp. | 716,751 | 0.4 | |
32,200 | Sumitomo Chemical Co., Ltd. | 178,580 | 0.1 | |
19,000 | Sumitomo Mitsui Financial Group, Inc. | 694,652 | 0.4 | |
23,600 | Sumitomo Mitsui Trust Holdings, Inc. | 825,055 | 0.5 |
Voya Global Advantage and Premium Opportunity Fund | PORTFOLIO OF INVESTMENTS |
as of May 31, 2021 (Unaudited) (Continued) |
Shares | Value | Percentage of Net Assets | ||
COMMON STOCK: (continued) | ||||
Japan: (continued) | ||||
5,800 | Sundrug Co., Ltd. | $ 196,778 | 0.1 | |
30,900 | T&D Holdings, Inc. | 420,322 | 0.2 | |
11,000 | Teijin Ltd. | 181,026 | 0.1 | |
10,400 | Tokyo Gas Co., Ltd. | 205,962 | 0.1 | |
9,800 | Trend Micro, Inc. | 497,703 | 0.3 | |
2,700 | Tsuruha Holdings, Inc. | 328,468 | 0.2 | |
10,600 | Welcia Holdings Co. Ltd. | 326,681 | 0.2 | |
13,298,471 | 7.7 | |||
Netherlands: 1.4% | ||||
1,682 | ASM International NV | 526,062 | 0.3 | |
774 | ASML Holding NV | 522,908 | 0.3 | |
21,240 | Koninklijke Ahold Delhaize NV | 618,347 | 0.4 | |
3,684 | Koninklijke DSM NV | 678,850 | 0.4 | |
2,346,167 | 1.4 | |||
New Zealand: 0.1% | ||||
60,867 | Spark New Zealand Ltd. | 198,122 | 0.1 | |
Norway: 0.1% | ||||
4,687 | Yara International ASA | 250,024 | 0.1 | |
Singapore: 0.2% | ||||
54,900 | Singapore Exchange Ltd. | 430,938 | 0.2 | |
Spain: 0.6% | ||||
12,508 | Enagas | 293,802 | 0.2 | |
24,411 | Endesa S.A. | 703,802 | 0.4 | |
997,604 | 0.6 | |||
Sweden: 0.3% | ||||
54,423 | Swedish Match AB | 504,565 | 0.3 | |
Switzerland: 2.0% | ||||
8,358 | Holcim Ltd. | 500,048 | 0.3 | |
6,112 | Nestle SA | 754,943 | 0.4 | |
2,368 | Roche Holding AG | 828,922 | 0.5 | |
987 | (1) | Sonova Holding AG - Reg | 348,925 | 0.2 |
2,490 | Zurich Insurance Group AG | 1,047,297 | 0.6 | |
3,480,135 | 2.0 | |||
United Kingdom: 4.8% | ||||
33,668 | 3i Group PLC | 592,439 | 0.3 | |
41,920 | BAE Systems PLC | 312,215 | 0.2 | |
21,943 | British American Tobacco PLC | 845,137 | 0.5 | |
3,880 | Croda International PLC | 384,006 | 0.2 | |
86,547 | Direct Line Insurance Group PLC | 365,375 | 0.2 | |
55,458 | GlaxoSmithKline PLC | 1,057,792 | 0.6 | |
9,948 | Hikma Pharmaceuticals PLC | 344,577 | 0.2 | |
28,095 | Imperial Brands PLC | 636,990 | 0.4 | |
6,721 | London Stock Exchange Group PLC | 721,171 | 0.4 | |
2,647 | Reckitt Benckiser Group PLC | 238,754 | 0.1 | |
65,489 | Sage Group PLC/The | 608,998 | 0.4 | |
19,461 | Segro PLC | 287,761 | 0.2 | |
3,390 | Unilever PLC | 203,307 | 0.1 | |
22,123 | United Utilities Group PLC | 307,566 | 0.2 | |
499,691 | Vodafone Group PLC | 905,964 | 0.5 | |
2,067 | Willis Towers Watson PLC | 540,231 | 0.3 | |
8,352,283 | 4.8 | |||
United States: 62.3% | ||||
17,509 | AbbVie, Inc. | 1,982,019 | 1.1 | |
9,441 | Aflac, Inc. | 535,116 | 0.3 | |
6,806 | Agilent Technologies, Inc. | 940,113 | 0.5 | |
1,153 | Alexandria Real Estate Equities, Inc. | 205,534 | 0.1 | |
5,974 | Allison Transmission Holdings, Inc. | 252,760 | 0.1 | |
9,445 | Allstate Corp. | 1,290,281 | 0.7 | |
6,497 | Ally Financial, Inc. | 355,451 | 0.2 | |
29,015 | Altria Group, Inc. | 1,428,118 | 0.8 | |
11,974 | Amdocs Ltd. | 935,169 | 0.5 | |
8,859 | American Homes 4 Rent | 337,262 | 0.2 | |
1,928 | American Tower Corp. | 492,527 | 0.3 | |
6,910 | American Water Works Co., Inc. | 1,071,188 | 0.6 | |
3,827 | Ameriprise Financial, Inc. | 994,408 | 0.6 | |
5,539 | Amgen, Inc. | 1,317,950 | 0.8 | |
100,118 | Antero Midstream Corp. | 961,133 | 0.6 | |
1,227 | Anthem, Inc. | 488,616 | 0.3 | |
2,710 | AO Smith Corp. | 192,600 | 0.1 | |
82,017 | Apartment Investment and Management Co. | 578,220 | 0.3 | |
6,415 | Applied Materials, Inc. | 886,104 | 0.5 | |
4,353 | Aptargroup, Inc. | 641,240 | 0.4 | |
5,240 | Assurant, Inc. | 844,426 | 0.5 | |
5,551 | Avnet, Inc. | 244,577 | 0.1 | |
24,073 | Bank of America Corp. | 1,020,454 | 0.6 | |
2,005 | Bank of Hawaii Corp. | 179,929 | 0.1 | |
14,736 | Bank OZK | 629,375 | 0.4 | |
1,809 | Blackrock, Inc. | 1,586,565 | 0.9 | |
10,660 | Booz Allen Hamilton Holding Corp. | 905,354 | 0.5 | |
21,399 | Bristol-Myers Squibb Co. | 1,406,342 | 0.8 | |
6,142 | Brookfield Renewable Corp. | 262,346 | 0.2 | |
4,226 | Capital One Financial Corp. | 679,456 | 0.4 | |
1,592 | Carlisle Cos., Inc. | 306,173 | 0.2 | |
966 | Chemed Corp. | 474,634 | 0.3 | |
5,574 | Chevron Corp. | 578,525 | 0.3 | |
3,434 | Church & Dwight Co., Inc. | 294,397 | 0.2 | |
1,090 | Cigna Corp. | 282,147 | 0.2 | |
42,397 | Cisco Systems, Inc. | 2,242,801 | 1.3 | |
12,851 | Citigroup, Inc. | 1,011,502 | 0.6 | |
15,822 | Colgate-Palmolive Co. | 1,325,567 | 0.8 | |
9,016 | Commerce Bancshares, Inc. | 702,166 | 0.4 | |
8,374 | ConocoPhillips | 466,767 | 0.3 | |
16,628 | Corporate Office Properties Trust SBI MD | 458,933 | 0.3 | |
8,804 | Devon Energy Corp. | 233,834 | 0.1 | |
3,940 | Dollar General Corp. | 799,662 | 0.5 | |
4,949 | DTE Energy Co. | 682,913 | 0.4 | |
4,956 | Duke Energy Corp. | 496,690 | 0.3 |
Voya Global Advantage and Premium Opportunity Fund | PORTFOLIO OF INVESTMENTS |
as of May 31, 2021 (Unaudited) (Continued) |
Shares | Value | Percentage of Net Assets | ||
COMMON STOCK: (continued) | ||||
United States: (continued) | ||||
6,351 | Duke Realty Corp. | $ 295,067 | 0.2 | |
19,733 | eBay, Inc. | 1,201,345 | 0.7 | |
1,877 | Electronic Arts, Inc. | 268,280 | 0.2 | |
8,522 | Entergy Corp. | 897,026 | 0.5 | |
837 | Equinix, Inc. | 616,635 | 0.4 | |
112,955 | Equitrans Midstream Corp. | 930,749 | 0.5 | |
1,603 | Everest Re Group Ltd. | 416,716 | 0.2 | |
11,683 | Evergy, Inc. | 724,229 | 0.4 | |
4,612 | Exelon Corp. | 208,093 | 0.1 | |
2,031 | FedEx Corp. | 639,379 | 0.4 | |
6,868 | Fifth Third Bancorp | 289,418 | 0.2 | |
8,780 | First American Financial Corp. | 564,642 | 0.3 | |
9,828 | Flowers Foods, Inc. | 236,757 | 0.1 | |
3,904 | FMC Corp. | 455,558 | 0.3 | |
8,863 | Gaming and Leisure Properties, Inc. | 410,889 | 0.2 | |
3,382 | Garmin Ltd. | 481,056 | 0.3 | |
16,304 | General Mills, Inc. | 1,024,869 | 0.6 | |
24,791 | Gentex Corp. | 880,081 | 0.5 | |
17,414 | Gilead Sciences, Inc. | 1,151,240 | 0.7 | |
30,745 | GrafTech International Ltd. | 408,294 | 0.2 | |
4,560 | Hanover Insurance Group, Inc. | 636,074 | 0.4 | |
3,583 | Hartford Financial Services Group, Inc. | 234,149 | 0.1 | |
5,495 | Hershey Co. | 950,910 | 0.5 | |
7,507 | Honeywell International, Inc. | 1,733,441 | 1.0 | |
496 | Humana, Inc. | 217,099 | 0.1 | |
2,181 | Intuit, Inc. | 957,655 | 0.6 | |
16,700 | Invitation Homes, Inc. | 605,709 | 0.4 | |
14,119 | Johnson & Johnson | 2,389,641 | 1.4 | |
11,510 | Johnson Controls International plc | 765,875 | 0.4 | |
10,705 | JPMorgan Chase & Co. | 1,758,189 | 1.0 | |
7,308 | Kimberly-Clark Corp. | 954,644 | 0.6 | |
52,503 | Kinder Morgan, Inc. | 962,905 | 0.6 | |
2,645 | KLA Corp. | 838,174 | 0.5 | |
17,768 | Knight-Swift Transportation Holdings, Inc. | 848,067 | 0.5 | |
17,906 | Kroger Co. | 662,164 | 0.4 | |
13,452 | Lazard Ltd. | 634,665 | 0.4 | |
8,578 | Leidos Holdings, Inc. | 881,390 | 0.5 | |
4,622 | Life Storage, Inc. | 459,612 | 0.3 | |
1,165 | LPL Financial Holdings, Inc. | 172,280 | 0.1 | |
1,475 | MarketAxess Holdings, Inc. | 688,147 | 0.4 | |
11,527 | Masco Corp. | 695,193 | 0.4 | |
4,840 | McKesson Corp. | 931,168 | 0.5 | |
20,188 | Merck & Co., Inc. | 1,532,067 | 0.9 | |
3,762 | Metlife, Inc. | 245,884 | 0.1 | |
3,794 | Microsoft Corp. | 947,286 | 0.5 | |
8,591 | Mondelez International, Inc. | 545,786 | 0.3 | |
1,291 | Monolithic Power Systems, Inc. | 442,968 | 0.3 | |
3,019 | MSC Industrial Direct Co. | 284,994 | 0.2 | |
1,872 | MSCI, Inc. - Class A | 876,339 | 0.5 | |
7,071 | Nasdaq, Inc. | 1,184,110 | 0.7 | |
6,930 | National Fuel Gas Co. | 359,598 | 0.2 | |
956 | NewMarket Corp. | 328,128 | 0.2 | |
14,162 | OGE Energy Corp. | 488,589 | 0.3 | |
8,152 | Old Republic International Corp. | 214,072 | 0.1 | |
6,662 | Packaging Corp. of America | 990,306 | 0.6 | |
11,089 | PepsiCo, Inc. | 1,640,507 | 0.9 | |
41,830 | Pfizer, Inc. | 1,620,076 | 0.9 | |
14,586 | Philip Morris International, Inc. | 1,406,528 | 0.8 | |
8,858 | Phillips 66 | 746,021 | 0.4 | |
3,453 | Pinnacle West Capital Corp. | 292,055 | 0.2 | |
2,955 | Pioneer Natural Resources Co. | 449,721 | 0.3 | |
13,438 | Procter & Gamble Co. | 1,812,114 | 1.0 | |
11,281 | Progressive Corp. | 1,117,721 | 0.6 | |
5,624 | Qualcomm, Inc. | 756,653 | 0.4 | |
1,293 | Regal Beloit Corp. | 183,903 | 0.1 | |
12,186 | Regions Financial Corp. | 285,274 | 0.2 | |
10,094 | Republic Services, Inc. | 1,102,063 | 0.6 | |
1,155 | Rockwell Automation, Inc. | 304,597 | 0.2 | |
2,282 | Roper Technologies, Inc. | 1,026,923 | 0.6 | |
8,171 | Royal Gold, Inc. | 1,011,325 | 0.6 | |
3,951 | Ryder System, Inc. | 323,152 | 0.2 | |
2,571 | S&P Global, Inc. | 975,617 | 0.6 | |
15,872 | Service Corp. International | 841,533 | 0.5 | |
10,229 | Silgan Holdings, Inc. | 430,948 | 0.2 | |
2,461 | Stifel Financial Corp. | 170,498 | 0.1 | |
3,412 | Sun Communities, Inc. | 571,237 | 0.3 | |
30,871 | Switch, Inc. | 582,536 | 0.3 | |
9,160 | Synchrony Financial | 434,276 | 0.3 | |
3,069 | SYNNEX Corp. | 388,535 | 0.2 | |
6,743 | T. Rowe Price Group, Inc. | 1,290,273 | 0.7 | |
7,350 | Target Corp. | 1,667,862 | 1.0 | |
9,286 | Texas Instruments, Inc. | 1,762,669 | 1.0 | |
1,844 | Thermo Fisher Scientific, Inc. | 865,758 | 0.5 | |
1,377 | Tractor Supply Co. | 250,201 | 0.1 | |
4,093 | UMB Financial Corp. | 395,834 | 0.2 | |
2,020 | United Parcel Service, Inc. - Class B | 433,492 | 0.3 | |
948 | UnitedHealth Group, Inc. | 390,500 | 0.2 | |
9,181 | US Bancorp | 558,021 | 0.3 | |
33,895 | Verizon Communications, Inc. | 1,914,729 | 1.1 | |
19,274 | VICI Properties, Inc. | 600,000 | 0.3 | |
25,033 | Vistra Corp. | 404,784 | 0.2 | |
8,730 | Waste Management, Inc. | 1,228,136 | 0.7 | |
18,159 | Wells Fargo & Co. | 848,388 | 0.5 | |
11,399 | Werner Enterprises, Inc. | 547,038 | 0.3 | |
4,569 | Weyerhaeuser Co. | 173,439 | 0.1 | |
45,722 | Williams Cos., Inc. | 1,204,317 | 0.7 | |
7,418 | World Fuel Services Corp. | 227,955 | 0.1 | |
4,127 | Yum! Brands, Inc. | 495,116 | 0.3 |
Voya Global Advantage and Premium Opportunity Fund | PORTFOLIO OF INVESTMENTS |
as of May 31, 2021 (Unaudited) (Continued) |
Shares | Value | Percentage of Net Assets | |||
COMMON STOCK: (continued) | |||||
United States: (continued) | |||||
5,066 | Zoetis, Inc. | $ 895,061 | 0.5 | ||
108,146,331 | 62.3 | ||||
Total Common Stock | |||||
(Cost $140,788,721) | 169,396,469 | 97.5 | |||
EXCHANGE-TRADED FUNDS: 1.6% | |||||
11,493 | iShares Russell 1000 Value ETF | 1,851,867 | 1.1 | ||
16,875 | iShares MSCI EAFE Value Index ETF | 909,731 | 0.5 | ||
Total Exchange-Traded Funds | |||||
(Cost $2,741,449) | 2,761,598 | 1.6 | |||
Total Investments in Securities (Cost $143,530,170) |
$ 172,158,067 | 99.1 | |||
Assets in Excess of Other Liabilities | 1,565,727 | 0.9 | |||
Net Assets | $ 173,723,794 | 100.0 | |||
(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 |
Financials | 21.5% |
Industrials | 13.0 |
Health Care | 12.9 |
Consumer Staples | 10.2 |
Information Technology | 8.3 |
Materials | 6.5 |
Communication Services | 6.4 |
Utilities | 6.2 |
Energy | 4.5 |
Consumer Discretionary | 4.3 |
Real Estate | 3.7 |
Exchange-Traded Funds | 1.6 |
Assets in Excess of Other Liabilities | 0.9 |
Net Assets | 100.0% |
Voya Global Advantage and Premium Opportunity Fund | PORTFOLIO OF INVESTMENTS |
as of May 31, 2021 (Unaudited) (Continued) |
Fair Value Measurements | ||||||||||||||||
The following is a summary of the fair valuations according to the inputs used as of May 31, 2021 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, 2021 | |||||||||||||
Asset Table | ||||||||||||||||
Investments, at fair value | ||||||||||||||||
Common Stock | ||||||||||||||||
Australia | $ | – | $ | 4,912,634 | $ | – | $ | 4,912,634 | ||||||||
Belgium | $ | – | $ | 563,471 | $ | – | $ | 563,471 | ||||||||
Canada | 7,824,108 | – | – | 7,824,108 | ||||||||||||
China | – | 654,725 | – | 654,725 | ||||||||||||
Denmark | – | 1,140,165 | – | 1,140,165 | ||||||||||||
Finland | – | 1,177,242 | – | 1,177,242 | ||||||||||||
France | – | 2,409,913 | – | 2,409,913 | ||||||||||||
Germany | – | 4,731,320 | – | 4,731,320 | ||||||||||||
Hong Kong | – | 2,667,932 | – | 2,667,932 | ||||||||||||
Ireland | 1,393,882 | 737,153 | – | 2,131,035 | ||||||||||||
Israel | – | 507,562 | – | 507,562 | ||||||||||||
Italy | – | 2,671,722 | – | 2,671,722 | ||||||||||||
Japan | 326,681 | 12,971,790 | – | 13,298,471 | ||||||||||||
Netherlands | – | 2,346,167 | – | 2,346,167 | ||||||||||||
New Zealand | – | 198,122 | – | 198,122 | ||||||||||||
Norway | – | 250,024 | – | 250,024 | ||||||||||||
Singapore | – | 430,938 | – | 430,938 | ||||||||||||
Spain | – | 997,604 | – | 997,604 | ||||||||||||
Sweden | – | 504,565 | – | 504,565 | ||||||||||||
Switzerland | – | 3,480,135 | – | 3,480,135 | ||||||||||||
United Kingdom | 743,538 | 7,608,745 | – | 8,352,283 | ||||||||||||
United States | 108,146,331 | – | – | 108,146,331 | ||||||||||||
Total Common Stock | 118,434,540 | 50,961,929 | – | 169,396,469 | ||||||||||||
Exchange-Traded Funds | 2,761,598 | – | – | 2,761,598 | ||||||||||||
Total Investments, at fair value | $ | 121,196,138 | $ | 50,961,929 | $ | – | $ | 172,158,067 | ||||||||
Other Financial Instruments+ | ||||||||||||||||
Forward Foreign Currency Contracts | – | 34,945 | – | 34,945 | ||||||||||||
Total Assets | $ | 121,196,138 | $ | 50,996,874 | $ | – | $ | 172,193,012 | ||||||||
Liabilities Table | ||||||||||||||||
Other Financial Instruments+ | ||||||||||||||||
Forward Foreign Currency Contracts | $ | – | $ | (1,349,048 | ) | $ | – | $ | (1,349,048 | ) | ||||||
Written Options | – | (1,071,457 | ) | – | (1,071,457 | ) | ||||||||||
Total Liabilities | $ | – | $ | (2,420,505 | ) | $ | – | $ | (2,420,505 | ) |
+ | 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, 2021, 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) | ||||||
AUD 806,100 | USD 624,738 | Citibank N.A. | 06/07/21 | $ | (3,302 | ) | ||||
CAD 1,060,500 | USD 878,788 | Citibank N.A. | 06/07/21 | (933 | ) | |||||
GBP 711,200 | USD 1,005,901 | Citibank N.A. | 06/07/21 | 3,402 | ||||||
USD 7,223,888 | CAD 9,100,000 | Citibank N.A. | 06/07/21 | (308,861 | ) | |||||
CHF 396,800 | USD 443,263 | Morgan Stanley & Co. International PLC | 06/07/21 | (2,072 | ) | |||||
JPY 108,000,000 | USD 988,728 | Morgan Stanley & Co. International PLC | 06/07/21 | (5,397 | ) | |||||
EUR 1,636,600 | USD 2,004,758 | State Street Bank and Trust Co. | 06/07/21 | (8,807 | ) | |||||
JPY 187,905,500 | USD 1,728,156 | State Street Bank and Trust Co. | 06/07/21 | (17,291 | ) | |||||
USD 5,107,370 | AUD 6,700,000 | State Street Bank and Trust Co. | 06/07/21 | (57,767 | ) | |||||
USD 16,288,777 | EUR 13,800,000 | State Street Bank and Trust Co. | 06/07/21 | (541,313 | ) | |||||
USD 3,734,157 | CHF 3,500,000 | State Street Bank and Trust Co. | 06/07/21 | (157,399 | ) | |||||
USD 8,410,935 | GBP 6,100,000 | State Street Bank and Trust Co. | 06/07/21 | (245,906 | ) | |||||
USD 15,509,911 | JPY 1,700,000,000 | State Street Bank and Trust Co. | 06/07/21 | 31,543 | ||||||
$ | (1,314,103 | ) |
Voya Global Advantage and Premium Opportunity Fund | PORTFOLIO OF INVESTMENTS |
as of May 31, 2021 (Unaudited) (Continued) |
At May 31, 2021, 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 | ||||||||||||||||||
Consumer Staples Select Sector SPDR® Fund | Morgan Stanley & Co. International PLC | Call | 06/18/21 | USD | 71.350 | 196,772 | USD | 13,933,425 | $ | 130,657 | $ | (141,474 | ) | |||||||||||||
EURO STOXX 50® Index | Barclays Bank PLC | Call | 06/04/21 | EUR | 4,054.950 | 1,519 | EUR | 6,183,181 | 62,274 | (72,532 | ) | |||||||||||||||
Financial Select Sector SPDR® Fund | JPMorgan Chase Bank N.A. | Call | 07/02/21 | USD | 37.960 | 627,994 | USD | 23,857,492 | 482,614 | (463,648 | ) | |||||||||||||||
FTSE 100 Index | Barclays Bank PLC | Call | 06/04/21 | GBP | 7,007.620 | 1,989 | GBP | 13,967,971 | 196,703 | (158,482 | ) | |||||||||||||||
Health Care Select Sector SPDR® Fund | UBS AG | Call | 07/02/21 | USD | 125.600 | 57,896 | USD | 7,155,946 | 82,797 | (41,694 | ) | |||||||||||||||
Industrial Select Sector SPDR® Fund | Morgan Stanley & Co. International PLC | Call | 06/18/21 | USD | 106.400 | 168,961 | USD | 17,761,180 | 299,044 | (166,472 | ) | |||||||||||||||
Nikkei 225 Index | BNP Paribas Bank | Call | 06/04/21 | JPY | 29,480.050 | 22,965 | JPY | 669,416,201 | 110,461 | (27,155 | ) | |||||||||||||||
$ | 1,364,550 | $ | (1,071,457 | ) |
Currency Abbreviations | ||
AUD | - | Australian Dollar |
CAD | - | Canadian Dollar |
CHF | - | Swiss Franc |
EUR | - | EU Euro |
GBP | - | British Pound |
JPY | - | Japanese Yen |
USD | - | United States Dollar |
At May 31, 2021, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were: | ||||||
Cost for federal income tax purposes was $139,965,856. | ||||||
Net unrealized appreciation consisted of: | ||||||
Gross Unrealized Appreciation | $ | 30,698,895 | ||||
Gross Unrealized Depreciation | (857,412 | ) | ||||
Net Unrealized Appreciation | $ | 29,841,483 | ||||