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549300X04FB2QPCJ5J24 Dolby Laboratories Inc 25659T107 12833.00000000 NS USD 996097.46000000 0.574021888559 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 5801.00000000 NS USD 561246.75000000 0.323430118356 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd 000000000 2205.00000000 NS USD 622912.50000000 0.358966289962 Long EC CORP BM N 1 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Ampol Ltd 000000000 20557.00000000 NS 487457.61000000 0.280907590995 Long EC CORP AU N 2 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey Inc 92936U109 12463.00000000 NS USD 1048636.82000000 0.604298788021 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146103 16375.00000000 NS USD 793368.75000000 0.457195250953 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group Inc 74144T108 5891.00000000 NS USD 748687.19000000 0.431446572250 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant Inc 04621X108 3147.00000000 NS USD 556043.43000000 0.320431596933 Long EC CORP US N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 Sage Group PLC/The 000000000 74316.00000000 NS 614869.26000000 0.354331205545 Long EC CORP GB N 2 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 iShares Russell 1000 Value ETF 464287598 13615.00000000 NS USD 2172000.95000000 1.251660743389 Long EC RF US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 32301.00000000 NS 382718.46000000 0.220549476349 Long EC CORP ES N 2 N N N McDonald's Japan 529900FY9FV0AYNRC729 McDonald's Holdings Co Japan Ltd 000000000 4300.00000000 NS 167349.58000000 0.096438677758 Long EC CORP JP N 2 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 65500.00000000 NS 592274.00000000 0.341310216798 Long EC CORP HK N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000000000 5287.00000000 NS 584221.74000000 0.336669934418 Long EC CORP DE N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 23545.00000000 NS 1087666.01000000 0.626790170895 Long EC CORP CA N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 5570.00000000 NS USD 710509.20000000 0.409445711088 Long EC CORP US N 1 N N N Sumitomo Mitsui Trust Holdings 353800P843RLCDBLNT17 Sumitomo Mitsui Trust Holdings Inc 000000000 28500.00000000 NS 862008.57000000 0.496750375516 Long EC CORP JP N 2 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 National Retail Properties Inc 637417106 18889.00000000 NS USD 836782.70000000 0.482213443017 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 2025.00000000 NS USD 454774.50000000 0.262073268773 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 2252.00000000 NS USD 480126.40000000 0.276682828681 Long EC CORP US N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 Medibank Pvt Ltd 000000000 209865.00000000 NS 483832.02000000 0.278818269314 Long EC CORP AU N 2 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867105 4545.00000000 NS USD 666297.00000000 0.383967510851 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 8693.00000000 NS USD 1390445.35000000 0.801273065936 Long EC CORP US N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 Telstra Corp Ltd 000000000 91647.00000000 NS 254760.03000000 0.146810768446 Long EC CORP AU N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 6356.00000000 NS USD 547505.84000000 0.315511633042 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 4569.00000000 NS USD 799209.48000000 0.460561093152 Long EC CORP US N 1 N N N HKT Trust & HKT Ltd N/A HKT Trust & HKT Ltd 000000000 162000.00000000 NS 223046.04000000 0.128534921790 Long EC CORP HK N 2 N N N Tsuruha Holdings Inc N/A Tsuruha Holdings Inc 000000000 2700.00000000 NS 147010.90000000 0.084718090192 Long EC CORP JP N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 15753.00000000 NS USD 2321519.61000000 1.337823982464 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 939.00000000 NS USD 466476.42000000 0.268816743671 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 14509.00000000 NS 585017.20000000 0.337128334795 Long EC CORP CA N 1 N N N BNP PARIBAS (SUISSE) SA QHSFEYI7HUOXXZ413E03 FINANCIAL SELECT SECTOR SPDR FUND 000000000 -483826.00000000 NC USD -17639.16000000 -0.01016493299 N/A DE CORP CH N 2 BNP PARIBAS (SUISSE) SA QHSFEYI7HUOXXZ413E03 Call Written Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund 1.00000000 36.53000000 USD 2022-06-03 XXXX 474121.59000000 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 8502.00000000 NS USD 540387.12000000 0.311409322513 Long EC CORP US N 1 N N N CIBC 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 19938.00000000 NS 1096798.86000000 0.632053165748 Long EC CORP CA N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co 835495102 14519.00000000 NS USD 848925.93000000 0.489211231986 Long EC CORP US N 1 N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 Terna - Rete Elettrica Nazionale 000000000 74198.00000000 NS 628946.84000000 0.362443703952 Long EC CORP IT N 2 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 ManpowerGroup Inc 56418H100 6932.00000000 NS USD 621176.52000000 0.357965895364 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 11162.00000000 NS USD 820741.86000000 0.472969575182 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 1409.00000000 NS 480174.71000000 0.276710668324 Long EC CORP CH N 2 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 11763.00000000 NS USD 1404266.94000000 0.809238044779 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections Inc 94106B101 8024.00000000 NS USD 1023380.96000000 0.589744573161 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 8495.00000000 NS USD 1022118.40000000 0.589016996689 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties Inc 36467J108 14523.00000000 NS USD 679966.86000000 0.391845052124 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 3434.00000000 NS USD 309266.04000000 0.178220990893 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 2942.00000000 NS USD 181727.34000000 0.104724161137 Long EC CORP US N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 ENEOS Holdings Inc 000000000 238600.00000000 NS 960552.90000000 0.553538596232 Long EC CORP JP N 2 N N N SEB SA 969500WP61NBK098AC47 SEB SA 000000000 1451.00000000 NS 154815.54000000 0.089215676394 Long EC CORP FR N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 000000000 55100.00000000 NS 655313.99000000 0.377638322799 Long EC CORP JP N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 19099.00000000 NS USD 1334065.15000000 0.768782802502 Long EC CORP US N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Chemical Co Ltd 000000000 51800.00000000 NS 214118.71000000 0.123390362113 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 3768.00000000 NS 660031.85000000 0.380357087795 Long EC CORP FR N 2 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd 000000000 180500.00000000 NS 693561.91000000 0.399679482579 Long EC CORP HK N 2 N N N 2022-07-22 Voya Global Advantage & Premium Opportunity Fund Tin Bui Tin Bui Vice President XXXX NPORT-EX 2 464791VOYA053122.htm

 

Voya Global Advantage and Premium Opportunity Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: 96.2%
    Australia: 2.9%
20,557   Ampol Ltd. $      487,458   0.3
8,932   ASX Ltd. 516,795   0.3
258,957   Aurizon Holdings Ltd. 745,981   0.4
72,546   Brambles Ltd. 565,384   0.3
209,865   Medibank Pvt Ltd. 483,832   0.3
12,448   Rio Tinto Ltd. 1,018,460   0.6
6,704   Sonic Healthcare Ltd. 175,960   0.1
91,647   Telstra Corp., Ltd. 254,760   0.1
82,662   Transurban Group - Stapled Security 850,216   0.5
      5,098,846   2.9
         
    Canada: 4.8%
19,445   Bank of Nova Scotia 1,318,727   0.8
17,172   BCE, Inc. 935,544   0.5
19,938   Canadian Imperial Bank of Commerce - XTSE 1,096,799   0.6
23,545   Enbridge, Inc. 1,087,666   0.6
6,933   National Bank Of Canada 532,123   0.3
14,509   Pembina Pipeline Corp. 585,017   0.3
8,073   Royal Bank of Canada 843,585   0.5
38,373   TELUS Corp. 960,197   0.6
8,024   Waste Connections, Inc. 1,023,381   0.6
      8,383,039   4.8
         
    China: 0.4%
180,500   BOC Hong Kong Holdings Ltd. 693,562   0.4
         
    Denmark: 0.8%
329   AP Moller - Maersk A/S - Class B 964,096   0.6
6,036   Novozymes A/S 383,253   0.2
      1,347,349   0.8
         
    Finland: 0.7%
11,426   Kone Oyj 583,490   0.3
63,827   Nordea Bank Abp 649,688   0.4
      1,233,178   0.7
         
    France: 2.5%
3,768   Air Liquide SA 660,032   0.4
14,276   AXA S.A. 361,209   0.2
7,276   BNP Paribas 416,446   0.3
2,702   Cie de Saint-Gobain 160,158   0.1
1,730   Cie Generale des Etablissements Michelin SCA 225,539   0.1
32,098   Credit Agricole SA 356,380   0.2
3,675   Dassault Systemes SE 154,951   0.1
6,042 (1) La Francaise des Jeux SAEM 220,416   0.1
3,880   Legrand S.A. 336,256   0.2
101,629   Orange SA 1,272,240   0.7
1,451   SEB SA 154,815   0.1
      4,318,442   2.5
         
    Germany: 1.6%
21,278   Deutsche Post AG 880,560   0.5
27,122   Deutsche Telekom AG 558,051   0.3
9,469   GEA Group AG 378,782   0.2
4,848 (1) Scout24 SE 300,709   0.2
5,287   Symrise AG 584,222   0.4
      2,702,324   1.6
         
    Hong Kong: 1.6%
51,000   CK Hutchison Holdings Ltd. 361,265   0.2
31,500   CLP Holdings Ltd. 313,939   0.2
162,000   HKT Trust & HKT Ltd. - Stapled Security 223,046   0.1
282,000   Hong Kong & China Gas 318,845   0.2
7,000   Jardine Matheson Holdings Ltd. 405,121   0.2
65,500   Link REIT 592,274   0.3
47,000   Power Assets Holdings Ltd. 306,872   0.2
65,000   SITC International Holdings Co. Ltd. 245,474   0.2
      2,766,836   1.6
         
    Ireland: 0.6%
5,405   CRH PLC 223,080   0.1
8,645   Medtronic PLC 865,797   0.5
      1,088,877   0.6
         
    Italy: 1.3%
1,570   DiaSorin SpA 206,672   0.1
21,554   ENI S.p.A. 326,449   0.2
29,826   FinecoBank Banca Fineco SpA 422,651   0.2
67,216 (1) Poste Italiane SpA 728,116   0.4
74,198   Terna - Rete Elettrica Nazionale 628,947   0.4
      2,312,835   1.3
         
    Japan: 6.6%
13,200   Dai Nippon Printing Co., Ltd. 302,017   0.2
238,600   ENEOS Holdings, Inc. 960,553   0.6
47,900 (2) Hitachi Metals Ltd. 768,952   0.5
8,800   Idemitsu Kosan Co., Ltd. 237,356   0.1
30,200   Japan Tobacco, Inc. 549,699   0.3
6,800   Lawson, Inc. 241,138   0.1
4,300   McDonald's Holdings Co. Japan Ltd. 167,350   0.1
41,200   Mitsubishi HC Capital, Inc. 196,729   0.1
55,100   Mizuho Financial Group, Inc. 655,314   0.4
2,000   Nintendo Co., Ltd. 892,977   0.5
24,600   Nippon Telegraph & Telephone Corp. 751,589   0.4
24,000   Osaka Gas Co., Ltd. 449,871   0.3
13,200   Secom Co., Ltd. 869,269   0.5
32,400   Sekisui House Ltd. 575,676   0.3
12,500   SG Holdings Co. Ltd. 225,415   0.1
5,000   Sohgo Security Services Co., Ltd. 137,988   0.1
51,800   Sumitomo Chemical Co., Ltd. 214,119   0.1
27,000   Sumitomo Mitsui Financial Group, Inc. 828,077   0.5
28,500   Sumitomo Mitsui Trust Holdings, Inc. 862,009   0.5

 

 

 

 

Voya Global Advantage and Premium Opportunity Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited)(Continued)

 
Shares     Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    Japan: (continued)
15,300   Tokio Marine Holdings, Inc. $      890,203   0.5
24,600   Tokyo Gas Co., Ltd. 480,602   0.3
2,700   Tsuruha Holdings, Inc. 147,011   0.1
      11,403,914   6.6
         
    Netherlands: 0.5%
8,671   Wolters Kluwer NV 855,580   0.5
         
    New Zealand: 0.1%
60,867   Spark New Zealand Ltd. 192,518   0.1
         
    Norway: 0.1%
7,607   Gjensidige Forsikring ASA 166,203   0.1
         
    Singapore: 0.1%
62,500   Singapore Technologies Engineering Ltd. 187,301   0.1
         
    Spain: 0.5%
32,301   Iberdrola S.A. - IBEE 382,718   0.2
28,583   Repsol SA 458,653   0.3
      841,371   0.5
         
    Switzerland: 2.0%
9,996   Holcim AG 495,619   0.3
1,409   Roche Holding AG-GENUSSCHEIN 480,175   0.3
1,802   Swisscom AG 1,065,656   0.6
3,084   Zurich Insurance Group AG 1,412,394   0.8
      3,453,844   2.0
         
    United Kingdom: 4.7%
33,320   3i Group PLC 532,852   0.3
15,499   Admiral Group Plc 433,930   0.2
89,581   Amcor PLC 1,173,511   0.7
29,798   British American Tobacco PLC 1,314,242   0.8
55,284   GSK PLC 1,205,209   0.7
9,813   Hikma Pharmaceuticals PLC 209,923   0.1
50,019   Imperial Brands PLC 1,129,426   0.7
60,278   J Sainsbury Plc 173,376   0.1
212,660   M&G PLC 579,068   0.3
74,316   Sage Group PLC/The 614,870   0.4
22,053   United Utilities Group PLC 293,971   0.2
252,942   Vodafone Group PLC 416,449   0.2
      8,076,827   4.7
         
    United States: 64.4%
9,539   3M Co. 1,424,077   0.8
15,753   AbbVie, Inc. 2,321,520   1.3
5,570   Agilent Technologies, Inc. 710,509   0.4
5,331   Air Products & Chemicals, Inc. 1,312,279   0.8
3,663   Allegion Public Ltd. 408,974   0.2
7,492   Allstate Corp. 1,024,081   0.6
11,936   Amdocs Ltd. 1,037,119   0.6
7,483   Amgen, Inc. 1,921,185   1.1
1,215   Anthem, Inc. 619,176   0.4
2,710   AO Smith Corp. 162,925   0.1
2,055   Aptargroup, Inc. 220,070   0.1
3,147   Assurant, Inc. 556,043   0.3
7,558   Avnet, Inc. 366,185   0.2
12,939   Axis Capital Holdings Ltd. 757,837   0.4
2,922   Bank of Hawaii Corp. 232,241   0.1
14,689   Bank OZK 609,153   0.3
7,391   Baxter International, Inc. 562,086   0.3
5,319   Becton Dickinson & Co. 1,360,600   0.8
1,804   Blackrock, Inc. 1,207,020   0.7
2,292   Booz Allen Hamilton Holding Corp. 196,791   0.1
25,834   Bristol-Myers Squibb Co. 1,949,175   1.1
14,715   Campbell Soup Co. 704,996   0.4
16,466   Cardinal Health, Inc. 927,365   0.5
11,303   Chevron Corp. 1,974,182   1.1
3,434   Church & Dwight Co., Inc. 309,266   0.2
1,090   Cigna Corp. 292,436   0.2
42,261   Cisco Systems, Inc. 1,903,858   1.1
8,314   Citigroup, Inc. 444,051   0.3
3,145   Coca-Cola Co. 199,330   0.1
15,772   Colgate-Palmolive Co. 1,242,991   0.7
10,963   ConocoPhillips 1,231,803   0.7
43,184   Coterra Energy, Inc. 1,482,507   0.8
5,801   CVS Health Corp. 561,247   0.3
7,128   Digital Realty Trust, Inc. 994,998   0.6
12,833   Dolby Laboratories, Inc. 996,097   0.6
5,197   Dollar General Corp. 1,145,107   0.7
1,793   Domino's Pizza, Inc. 651,164   0.4
17,428   DT Midstream, Inc. 1,012,567   0.6
4,935   DTE Energy Co. 654,924   0.4
13,564   Duke Energy Corp. 1,526,221   0.9
6,331   Duke Realty Corp. 334,467   0.2
7,063   Electronic Arts, Inc. 979,285   0.6
10,082   Emerson Electric Co. 893,870   0.5
8,495   Entergy Corp. 1,022,118   0.6
2,205   Everest Re Group Ltd. 622,913   0.4
14,695   Evergy, Inc. 1,027,768   0.6
5,904   Extra Space Storage, Inc. 1,052,093   0.6
2,110   Factset Research Systems, Inc. 805,556   0.5
2,025   FedEx Corp. 454,774   0.3
8,689   First American Financial Corp. 526,467   0.3
7,064   First Industrial Realty Trust, Inc. 375,452   0.2
36,689   Flowers Foods, Inc. 1,012,616   0.6
2,942   Fortive Corp. 181,727   0.1
14,523   Gaming and Leisure Properties, Inc. 679,967   0.4
3,946   Garmin Ltd. 416,777   0.2
19,099   General Mills, Inc. 1,334,065   0.8
12,370   Genpact Ltd. 548,857   0.3
24,712   Gentex Corp. 768,049   0.4
2,768   Genuine Parts Co. 378,469   0.2
21,301   Gilead Sciences, Inc. 1,381,370   0.8
4,545   Hanover Insurance Group, Inc. 666,297   0.4
2,654   Hasbro, Inc. 238,196   0.1
5,478   Hershey Co. 1,159,747   0.7
13,940   Highwoods Properties, Inc. 547,703   0.3

 

 

 

 

Voya Global Advantage and Premium Opportunity Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited)(Continued)

 

Shares     Value Percentage
of Net
Assets
COMMON STOCK: (continued)
    United States: (continued)
10,469   International Business Machines Corp. $   1,453,516   0.8
16,375   International Paper Co. 793,369   0.5
4,098   Iron Mountain, Inc. 220,882   0.1
20,584   Johnson & Johnson 3,695,446   2.1
11,473   Johnson Controls International plc 625,393   0.4
10,678   Juniper Networks, Inc. 327,601   0.2
16,279   Kellogg Co. 1,135,297   0.6
16,604   Keurig Dr Pepper, Inc. 576,823   0.3
2,576   Kilroy Realty Corp. 156,363   0.1
1,353   Kimberly-Clark Corp. 179,976   0.1
4,574   Life Storage, Inc. 534,060   0.3
9,718   Loews Corp. 636,432   0.4
6,932   Manpowergroup, Inc. 621,177   0.4
7,749   Marathon Petroleum Corp. 788,771   0.5
8,693   Marsh & McLennan Cos., Inc. 1,390,445   0.8
3,988   McKesson Corp. 1,310,816   0.8
10,825   MDU Resources Group, Inc. 296,388   0.2
25,672   Merck & Co., Inc. 2,362,594   1.4
2,637   Microsoft Corp. 716,921   0.4
8,502   Mondelez International, Inc. 540,387   0.3
6,356   Morgan Stanley 547,506   0.3
3,019   MSC Industrial Direct Co. 256,404   0.1
4,348   Nasdaq, Inc. 675,070   0.4
11,162   National Fuel Gas Co. 820,742   0.5
18,889   National Retail Properties, Inc. 836,783   0.5
7,452   National Storage Affiliates Trust 390,857   0.2
9,127   NetApp, Inc. 656,688   0.4
945   NewMarket Corp. 311,396   0.2
26,502   NiSource, Inc. 833,488   0.5
40,184   Old Republic International Corp. 961,201   0.5
6,507   Packaging Corp. of America 1,023,421   0.6
12,001   PepsiCo, Inc. 2,013,168   1.2
38,743   Pfizer, Inc. 2,054,929   1.2
4,586   Premier, Inc. 171,562   0.1
19,809   Procter & Gamble Co. 2,929,355   1.7
11,763   Progressive Corp. 1,404,267   0.8
1,318   ProLogis, Inc. 168,019   0.1
9,346   Prosperity Bancshares, Inc. 677,585   0.4
9,032   Public Service Enterprise Group, Inc. 619,053   0.4
8,008   Regions Financial Corp. 176,897   0.1
11,724   Reynolds Consumer Products, Inc. 319,127   0.2
2,252   Rockwell Automation, Inc. 480,126   0.3
2,275   Roper Technologies, Inc. 1,006,551   0.6
2,083   Ryder System, Inc. 166,682   0.1
2,160   S&P Global, Inc. 754,877   0.4
1,708   SBA Communications Corp. 574,930   0.3
4,249   Sempra Energy 696,241   0.4
15,822   Service Corp. International 1,108,015   0.6
14,519   Sonoco Products Co. 848,926   0.5
1,852   Sun Communities, Inc. 303,969   0.2
5,891   T. Rowe Price Group, Inc. 748,687   0.4
7,327   Target Corp. 1,186,095   0.7
9,257   Texas Instruments, Inc. 1,636,267   0.9
1,838   Thermo Fisher Scientific, Inc. 1,043,194   0.6
11,052   Tradeweb Markets, Inc. 747,226   0.4
4,051   UMB Financial Corp. 374,110   0.2
4,074   United Parcel Service, Inc. - Class B 742,486   0.4
939   UnitedHealth Group, Inc. 466,476   0.3
19,313   US Bancorp 1,024,941   0.6
4,569   Verisk Analytics, Inc. 799,209   0.5
40,470   Verizon Communications, Inc. 2,075,706   1.2
9,657   Washington Federal, Inc. 313,370   0.2
5,821   WEC Energy Group, Inc. 611,612   0.3
3,267   Wells Fargo & Co. 149,531   0.1
35,287   Williams Cos., Inc. 1,307,736   0.7
12,463   WP Carey, Inc. 1,048,637   0.6
3,904   Zoetis, Inc. 667,311   0.4
      111,715,845   64.4
         
  Total Common Stock    
  (Cost $152,240,416) 166,838,691   96.2

 

EXCHANGE-TRADED FUNDS: 1.9%
21,770   iShares MSCI EAFE Value Index ETF 1,075,873   0.6
13,615   iShares Russell 1000 Value ETF 2,172,001   1.3
         
  Total Exchange-Traded Funds    
  (Cost $3,361,932) 3,247,874   1.9
       
  Total Long-Term Investments    
  (Cost $155,602,348) 170,086,565   98.1

 

 

 

 

Voya Global Advantage and Premium Opportunity Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited)(Continued)

 

Shares     Value   Percentage
of Net
Assets
SHORT-TERM INVESTMENTS: 0.5%
    Mutual Funds: 0.5%
900,000 (3) BlackRock Liquidity Funds, FedFund, Institutional Class, 0.710%      
    (Cost $900,000) $           900,000     0.5
           
  Total Short-Term Investments      
  (Cost $900,000) 900,000     0.5
         
  Total Investments in Securities
(Cost $156,502,348)
$   170,986,565     98.6
  Assets in Excess of Other Liabilities 2,510,309     1.4
  Net Assets $   173,496,874     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) Non-income producing security.
(3) Rate shown is the 7-day yield as of May 31, 2022.

 

Sector Diversification Percentage
of Net Assets
Financials 19.0%
Health Care 15.9
Industrials 10.2
Consumer Staples 9.9
Energy 6.9
Information Technology 6.6
Utilities 6.3
Communication Services 6.3
Materials 5.8
Real Estate 5.1
Consumer Discretionary 4.2
Exchange-Traded Funds 1.9
Short-Term Investments 0.5
Assets in Excess of Other Liabilities 1.4
Net Assets 100.0%

 

Portfolio holdings are subject to change daily.

 

 

 

 

Voya Global Advantage and Premium Opportunity Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited)(Continued)

 

Fair Value Measurements
The following is a summary of the fair valuations according to the inputs used as of May 31, 2022 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, 2022
 
Asset Table                    
Investments, at fair value                    
Common Stock                    
Australia  $   $5,098,846   $   $5,098,846 
Canada   8,383,039            8,383,039 
China       693,562        693,562 
Denmark       1,347,349        1,347,349 
Finland       1,233,178        1,233,178 
France       4,318,442        4,318,442 
Germany       2,702,324        2,702,324 
Hong Kong       2,766,836        2,766,836 
Ireland   865,797    223,080        1,088,877 
Italy       2,312,835        2,312,835 
Japan       11,403,914        11,403,914 
Netherlands       855,580        855,580 
New Zealand       192,518        192,518 
Norway       166,203        166,203 
Singapore       187,301        187,301 
Spain       841,371        841,371 
Switzerland       3,453,844        3,453,844 
United Kingdom  $1,173,511   $6,903,316   $   $8,076,827 
United States   111,715,845            111,715,845 
Total Common Stock   122,138,192    44,700,499        166,838,691 
Exchange-Traded Funds   3,247,874            3,247,874 
Short-Term Investments   900,000            900,000 
Total Investments, at fair value  $126,286,066   $44,700,499   $   $170,986,565 
Other Financial Instruments+                    
Forward Foreign Currency Contracts       1,884,877        1,884,877 
Total Assets  $126,286,066   $46,585,376   $   $172,871,442 
Liabilities Table                    
Other Financial Instruments+                    
Written Options  $   $(2,662,990)  $   $(2,662,990)
Total Liabilities  $   $(2,662,990)  $   $(2,662,990)

 

+ 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, 2022, 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 6,984,197  GBP 5,300,000  Brown Brothers Harriman & Co.  06/14/22  $305,248 
USD 11,941,674  JPY 1,420,000,000  Brown Brothers Harriman & Co.  06/14/22   905,604 
USD 12,097,376  EUR 10,900,000  The Bank of New York Mellon  06/14/22   387,842 
USD 4,893,524  AUD 6,600,000  The Bank of New York Mellon  06/14/22   156,051 
USD 3,554,012  CHF 3,300,000  The Bank of New York Mellon  06/14/22   111,205 
USD 7,608,275  CAD 9,600,000  The Bank of New York Mellon  06/14/22   18,927 
            $1,884,877 

 

At May 31, 2022, 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  JPMorgan Chase Bank N.A.  Call    07/01/22  USD 71.410    231,966   USD 17,274,508  $330,459   $(862,092)
Financial Select Sector SPDR Fund  BNP Paribas  Call    06/03/22  USD 36.530    483,826   USD 17,161,308   491,761    (17,639)
FTSE 100 Index  Morgan Stanley & Co. International PLC  Call    06/17/22  GBP 7,461.820    2,396   GBP 18,227,953   432,575    (590,578)
Health Care Select Sector SPDR Fund  JPMorgan Chase Bank N.A.  Call    06/03/22  USD 135.010    47,879   USD 6,331,040   135,038    (4,829)
Industrial Select Sector SPDR Fund  BNP Paribas  Call    07/01/22  USD 90.640    209,494   USD 19,839,082   496,312    (1,108,015)
Nikkei 225 Index  UBS AG  Call    06/17/22  JPY 27,273.600    24,860   JPY 678,175,828   145,014    (79,837)
                              $2,031,159   $(2,662,990)

 

 

 

Voya Global Advantage and Premium Opportunity Fund PORTFOLIO OF INVESTMENTS
as of May 31, 2022 (Unaudited)(Continued)

 

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, 2022, 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 $154,528,206.  
     
  Net unrealized appreciation consisted of:      
         
  Gross Unrealized Appreciation $ 23,688,364      
  Gross Unrealized Depreciation (8,019,964 )    
  Net Unrealized Appreciation $ 15,668,400