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