Voya Global Advantage & Premium Opportunity Fund
Sponsor: Voya · Inception Oct 27, 2005 · Pays monthly
Market priceShare price
$10.09
+0.60% (+$0.06)
NAVAsset value per share
$10.90
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.43% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.11%
regular, annualised · on NAV 9.36%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 23, 2026. 249 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | Equity | United States | 3.77% | $6.1M |
| 2 | CISCO SYSTEMS INC | Equity | United States | 1.83% | $2.9M |
| 3 | JOHNSON & JOHNSON | Equity | United States | 1.74% | $2.8M |
| 4 | META PLATFORMS INC | Equity | United States | 1.48% | $2.4M |
| 5 | MICRON TECHNOLOGY INC | Equity | United States | 1.43% | $2.3M |
| 6 | ISHARES TRUST | Equity | United States | 1.38% | $2.2M |
| 7 | ABBVIE INC | Equity | United States | 1.33% | $2.1M |
| 8 | COCA-COLA COMPANY (THE) | Equity | United States | 1.27% | $2M |
| 9 | TORONTO DOMINION BANK (THE) | Equity | Canada | 1.05% | $1.7M |
| 10 | PEPSICO INC | Equity | United States | 0.92% | $1.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 99.69% | $161M |
| Short-term investment vehicle | 0.58% | $939K |
| Equity (preferred) | 0.09% | $142K |
| Derivative (FX) | 0.09% | $139K |
| Derivative (equity) | -0.44% | $-717K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 68.29% | $110M |
| Japan | 4.68% | $7.6M |
| Canada | 4.57% | $7.4M |
| United Kingdom | 3.69% | $6M |
| France | 2.76% | $4.5M |
| Australia | 2.09% | $3.4M |
| Netherlands | 1.84% | $3M |
| Ireland | 1.48% | $2.4M |
| Germany | 1.29% | $2.1M |
| Bermuda | 1.18% | $1.9M |
| Spain | 1.09% | $1.8M |
| Norway | 0.98% | $1.6M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 68.29% | $110M |
| Japan | 4.68% | $7.6M |
| Canada | 4.57% | $7.4M |
| Australia & New Zealand | 2.23% | $3.6M |
| Developed Europe | 16.10% | $26M |
| Offshore domiciles | 1.92% | $3.1M |
| Asia ex-Japan | 1.26% | $2M |
| Latin America | 0.65% | $1M |
| Middle East | 0.30% | $486K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 97.49% | $157M |
| Registered fund | 2.51% | $4.1M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 77.53% | $125M |
| Level 2 | 22.47% | $36.2M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.36% | $162M |
| N/A | -0.36% | $-578K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 249 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | Equity | CORP | United States | 15,997 | shares | $6.1M | 3.77% | 1 |
| CISCO SYSTEMS INC | 17275R102 | Equity | CORP | United States | 24,455 | shares | $2.9M | 1.83% | 1 |
| JOHNSON & JOHNSON | 478160104 | Equity | CORP | United States | 12,443 | shares | $2.8M | 1.74% | 1 |
| META PLATFORMS INC | 30303M102 | Equity | CORP | United States | 3,785 | shares | $2.4M | 1.48% | 1 |
| MICRON TECHNOLOGY INC | 595112103 | Equity | CORP | United States | 2,377 | shares | $2.3M | 1.43% | 1 |
| ISHARES TRUST | 464287598 | Equity | RF | United States | 9,354 | shares | $2.2M | 1.38% | 1 |
| ABBVIE INC | 00287Y109 | Equity | CORP | United States | 9,840 | shares | $2.1M | 1.33% | 1 |
| COCA-COLA COMPANY (THE) | 191216100 | Equity | CORP | United States | 25,850 | shares | $2M | 1.27% | 1 |
| TORONTO DOMINION BANK (THE) | 891160509 | Equity | CORP | Canada | 14,737 | shares | $1.7M | 1.05% | 1 |
| PEPSICO INC | 713448108 | Equity | CORP | United States | 10,247 | shares | $1.5M | 0.92% | 1 |
| PFIZER INC | 717081103 | Equity | CORP | United States | 55,598 | shares | $1.5M | 0.90% | 1 |
| TJX COMPANIES INC (THE) | 872540109 | Equity | CORP | United States | 9,296 | shares | $1.4M | 0.89% | 1 |
| UNION PACIFIC CORP | 907818108 | Equity | CORP | United States | 5,373 | shares | $1.4M | 0.87% | 1 |
| NETAPP INC | 64110D104 | Equity | CORP | United States | 7,921 | shares | $1.4M | 0.86% | 1 |
| BANK OF NOVA SCOTIA (THE) | 064149107 | Equity | CORP | Canada | 17,196 | shares | $1.4M | 0.86% | 1 |
| ALTRIA GROUP INC | 02209S103 | Equity | CORP | United States | 19,715 | shares | $1.4M | 0.85% | 1 |
| CITIGROUP INC | 172967424 | Equity | CORP | United States | 10,767 | shares | $1.4M | 0.84% | 1 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | Equity | CORP | United Kingdom | 21,585 | shares | $1.3M | 0.83% | 2 |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | Equity | CORP | United States | 9,042 | shares | $1.3M | 0.80% | 1 |
| WILLIAMS COMPANIES INC (THE) | 969457100 | Equity | CORP | United States | 17,916 | shares | $1.3M | 0.79% | 1 |
| QUALCOMM INC | 747525103 | Equity | CORP | United States | 5,086 | shares | $1.3M | 0.79% | 1 |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | Equity | CORP | Canada | 26,963 | shares | $1.2M | 0.76% | 1 |
| CME GROUP INC | 12572Q105 | Equity | CORP | United States | 4,438 | shares | $1.2M | 0.75% | 1 |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Equity | CORP | United States | 21,119 | shares | $1.2M | 0.75% | 1 |
| US BANCORP | 902973304 | Equity | CORP | United States | 21,673 | shares | $1.2M | 0.74% | 1 |
| CBOE GLOBAL MARKETS INC | 12503M108 | Equity | CORP | United States | 3,522 | shares | $1.2M | 0.73% | 1 |
| SUNCOR ENERGY INC | 867224107 | Equity | CORP | Canada | 18,778 | shares | $1.2M | 0.73% | 1 |
| COLGATE-PALMOLIVE COMPANY | 194162103 | Equity | CORP | United States | 12,905 | shares | $1.2M | 0.72% | 1 |
| DUKE ENERGY CORP | 26441C204 | Equity | CORP | United States | 9,431 | shares | $1.2M | 0.72% | 1 |
| KINDER MORGAN INC | 49456B101 | Equity | CORP | United States | 36,786 | shares | $1.1M | 0.71% | 1 |
| AXA SA | FR0000120628 | Equity | CORP | France | 23,940 | shares | $1.1M | 0.68% | 2 |
| VERIZON COMMUNICATIONS INC | 92343V104 | Equity | CORP | United States | 23,017 | shares | $1.1M | 0.68% | 1 |
| AVNET INC | 053807103 | Equity | CORP | United States | 12,555 | shares | $1.1M | 0.68% | 1 |
| INTUIT INC | 461202103 | Equity | CORP | United States | 3,224 | shares | $1.1M | 0.66% | 1 |
| CIGNA GROUP (THE) | 125523100 | Equity | CORP | United States | 3,785 | shares | $1M | 0.65% | 1 |
| POPULAR INC | 733174700 | Equity | CORP | Puerto Rico | 7,028 | shares | $1M | 0.65% | 1 |
| ALLSTATE CORP (THE) | 020002101 | Equity | CORP | United States | 5,017 | shares | $1M | 0.64% | 1 |
| DANSKE BANK A/S | DK0010274414 | Equity | CORP | Denmark | 19,443 | shares | $1M | 0.63% | 2 |
| BNP PARIBAS SA | FR0000131104 | Equity | CORP | France | 9,482 | shares | $1M | 0.63% | 2 |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | Equity | CORP | United States | 7,975 | shares | $1M | 0.63% | 1 |
| MEDTRONIC PLC | IE00BTN1Y115 | Equity | CORP | Ireland | 13,525 | shares | $998K | 0.62% | 1 |
| REPSOL SA | ES0173516115 | Equity | CORP | Spain | 38,561 | shares | $996K | 0.62% | 2 |
| NISOURCE INC | 65473P105 | Equity | CORP | United States | 21,537 | shares | $995K | 0.62% | 1 |
| UNUM GROUP | 91529Y106 | Equity | CORP | United States | 11,852 | shares | $986K | 0.61% | 1 |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | Equity | CORP | United States | 6,121 | shares | $979K | 0.61% | 1 |
| SIMON PROPERTY GROUP INC | 828806109 | Equity | CORP | United States | 4,751 | shares | $974K | 0.60% | 1 |
| CVS HEALTH CORP | 126650100 | Equity | CORP | United States | 10,665 | shares | $970K | 0.60% | 1 |
| ONEOK INC | 682680103 | Equity | CORP | United States | 11,506 | shares | $966K | 0.60% | 1 |
| MICROSOFT CORP | 594918104 | Equity | CORP | United States | 2,144 | shares | $965K | 0.60% | 1 |
| T-MOBILE US INC | 872590104 | Equity | CORP | United States | 5,135 | shares | $963K | 0.60% | 1 |
| KONINKLIJKE KPN NV | NL0000009082 | Equity | CORP | Netherlands | 183,794 | shares | $957K | 0.59% | 1 |
| EXELON CORP | 30161N101 | Equity | CORP | United States | 20,977 | shares | $957K | 0.59% | 1 |
| LY CORP | JP3933800009 | Equity | CORP | Japan | 366,100 | shares | $951K | 0.59% | 2 |
| NN GROUP NV | NL0010773842 | Equity | CORP | Netherlands | 11,362 | shares | $948K | 0.59% | 2 |
| ABB LTD (CH) | CH0012221716 | Equity | CORP | Switzerland | 8,852 | shares | $947K | 0.59% | 2 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | Short-term inv. | RF | United States | 939,000 | shares | $939K | 0.58% | 1 |
| CARDINAL HEALTH INC | 14149Y108 | Equity | CORP | United States | 4,756 | shares | $936K | 0.58% | 1 |
| DNB BANK ASA | NO0010161896 | Equity | CORP | Norway | 30,081 | shares | $935K | 0.58% | 2 |
| TRUIST FINANCIAL CORP | 89832Q109 | Equity | CORP | United States | 19,393 | shares | $935K | 0.58% | 1 |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | Equity | CORP | Japan | 54,900 | shares | $934K | 0.58% | 2 |
| RTX CORP | 75513E101 | Equity | CORP | United States | 5,198 | shares | $934K | 0.58% | 1 |
| NVIDIA CORP | 67066G104 | Equity | CORP | United States | 4,393 | shares | $928K | 0.57% | 1 |
| GLOBE LIFE INC | 37959E102 | Equity | CORP | United States | 5,960 | shares | $913K | 0.57% | 1 |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | Equity | CORP | United States | 4,878 | shares | $908K | 0.56% | 1 |
| CENCORA INC | 03073E105 | Equity | CORP | United States | 3,352 | shares | $903K | 0.56% | 1 |
| ASSURANT INC | 04621X108 | Equity | CORP | United States | 3,590 | shares | $893K | 0.55% | 1 |
| SINGAPORE EXCHANGE LTD | SG1J26887955 | Equity | CORP | Singapore | 51,700 | shares | $886K | 0.55% | 2 |
| ISHARES TRUST | 464288877 | Equity | RF | United States | 11,268 | shares | $886K | 0.55% | 1 |
| ROSS STORES INC | 778296103 | Equity | CORP | United States | 3,765 | shares | $872K | 0.54% | 1 |
| AMETEK INC | 031100100 | Equity | CORP | United States | 3,821 | shares | $863K | 0.53% | 1 |
| METLIFE INC | 59156R108 | Equity | CORP | United States | 10,334 | shares | $855K | 0.53% | 1 |
| EOG RESOURCES INC | 26875P101 | Equity | CORP | United States | 6,397 | shares | $853K | 0.53% | 1 |
| VERISIGN INC | 92343E102 | Equity | CORP | United States | 2,983 | shares | $851K | 0.53% | 1 |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | Equity | CORP | United States | 12,556 | shares | $848K | 0.53% | 1 |
| TRANSURBAN GROUP | AU000000TCL6 | Equity | CORP | Australia | 77,644 | shares | $835K | 0.52% | 2 |
| NEW YORK TIMES COMPANY (THE) | 650111107 | Equity | CORP | United States | 11,102 | shares | $835K | 0.52% | 1 |
| ASR NEDERLAND NV | NL0011872643 | Equity | CORP | Netherlands | 11,147 | shares | $834K | 0.52% | 2 |
| BAE SYSTEMS PLC | GB0002634946 | Equity | CORP | United Kingdom | 30,301 | shares | $824K | 0.51% | 2 |
| EDISON INTERNATIONAL | 281020107 | Equity | CORP | United States | 11,784 | shares | $824K | 0.51% | 1 |
| CINTAS CORP | 172908105 | Equity | CORP | United States | 4,807 | shares | $823K | 0.51% | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | Equity | CORP | United States | 5,252 | shares | $807K | 0.50% | 1 |
| AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | Equity | CORP | Bermuda | 8,400 | shares | $797K | 0.49% | 1 |
| ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Equity | CORP | United Kingdom | 44,239 | shares | $796K | 0.49% | 2 |
| VERALTO CORP | 92338C103 | Equity | CORP | United States | 9,667 | shares | $795K | 0.49% | 1 |
| JAPAN TOBACCO INC | JP3726800000 | Equity | CORP | Japan | 20,500 | shares | $790K | 0.49% | 2 |
| AUTOMATIC DATA PROCESSING INC | 053015103 | Equity | CORP | United States | 3,545 | shares | $786K | 0.49% | 1 |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | Equity | CORP | United States | 25,166 | shares | $769K | 0.48% | 1 |
| AENA SME SA | ES0105046017 | Equity | CORP | Spain | 26,126 | shares | $758K | 0.47% | 2 |
| JACK HENRY & ASSOCIATES INC | 426281101 | Equity | CORP | United States | 5,510 | shares | $751K | 0.47% | 1 |
| GENPACT LTD | BMG3922B1072 | Equity | CORP | Bermuda | 22,721 | shares | $749K | 0.46% | 1 |
| DEUTSCHE TELEKOM AG | DE0005557508 | Equity | CORP | Germany | 22,282 | shares | $748K | 0.46% | 2 |
| COMMERCE BANCSHARES INC (MO) | 200525103 | Equity | CORP | United States | 14,307 | shares | $747K | 0.46% | 1 |
| REGENCY CENTERS CORP | 758849103 | Equity | CORP | United States | 9,531 | shares | $737K | 0.46% | 1 |
| UL SOLUTIONS INC | 903731107 | Equity | CORP | United States | 7,405 | shares | $737K | 0.46% | 1 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | Equity | CORP | Cayman Islands | 80,500 | shares | $724K | 0.45% | 2 |
| PAYCOM SOFTWARE INC | 70432V102 | Equity | CORP | United States | 5,137 | shares | $717K | 0.44% | 1 |
| IMPERIAL BRANDS PLC | GB0004544929 | Equity | CORP | United Kingdom | 19,578 | shares | $710K | 0.44% | 2 |
| APTARGROUP INC | 038336103 | Equity | CORP | United States | 6,053 | shares | $701K | 0.43% | 1 |
| LEIDOS HOLDINGS INC | 525327102 | Equity | CORP | United States | 5,480 | shares | $700K | 0.43% | 1 |
| NATWEST GROUP PLC | GB00BM8PJY71 | Equity | CORP | United Kingdom | 85,956 | shares | $691K | 0.43% | 2 |
| NATIONAL FUEL GAS COMPANY | 636180101 | Equity | CORP | United States | 8,914 | shares | $689K | 0.43% | 1 |
| KLA CORP | 482480100 | Equity | CORP | United States | 348 | shares | $669K | 0.41% | 1 |
| EXPAND ENERGY CORP | 165167735 | Equity | CORP | United States | 7,177 | shares | $667K | 0.41% | 1 |
| MCKESSON CORP | 58155Q103 | Equity | CORP | United States | 892 | shares | $662K | 0.41% | 1 |
| CCL INDUSTRIES INC | 124900309 | Equity | CORP | Canada | 10,202 | shares | $659K | 0.41% | 1 |
| SYNCHRONY FINANCIAL | 87165B103 | Equity | CORP | United States | 9,068 | shares | $648K | 0.40% | 1 |
| ADT INC | 00090Q103 | Equity | CORP | United States | 96,369 | shares | $647K | 0.40% | 1 |
| SWEDBANK AB | SE0000242455 | Equity | CORP | Sweden | 17,103 | shares | $632K | 0.39% | 2 |
| SABRA HEALTH CARE REIT INC | 78573L106 | Equity | CORP | United States | 31,672 | shares | $630K | 0.39% | 1 |
| AMERIPRISE FINANCIAL INC | 03076C106 | Equity | CORP | United States | 1,412 | shares | $629K | 0.39% | 1 |
| JAPAN AIRLINES CO LTD | JP3705200008 | Equity | CORP | Japan | 36,600 | shares | $626K | 0.39% | 2 |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Equity | CORP | United States | 12,436 | shares | $623K | 0.39% | 1 |
| SECOM COMPANY LTD | JP3421800008 | Equity | CORP | Japan | 15,600 | shares | $622K | 0.39% | 1 |
| FOX CORP | 35137L105 | Equity | CORP | United States | 9,526 | shares | $609K | 0.38% | 1 |
| PG&E CORP | 69331C108 | Equity | CORP | United States | 37,104 | shares | $606K | 0.38% | 1 |
| SCOUT24 SE | DE000A12DM80 | Equity | CORP | Germany | 7,125 | shares | $599K | 0.37% | 2 |
| APPLIED MATERIALS INC | 038222105 | Equity | CORP | United States | 1,312 | shares | $590K | 0.37% | 1 |
| TRADEWEB MARKETS INC | 892672106 | Equity | CORP | United States | 5,877 | shares | $589K | 0.37% | 1 |
| CHARLES SCHWAB CORP (THE) | 808513105 | Equity | CORP | United States | 6,724 | shares | $587K | 0.36% | 1 |
| SAGE GROUP PLC (THE) | GB00B8C3BL03 | Equity | CORP | United Kingdom | 51,494 | shares | $583K | 0.36% | 2 |
| SCENTRE GROUP LTD | AU000000SCG8 | Equity | CORP | Australia | 211,863 | shares | $582K | 0.36% | 2 |
| CANADIAN TIRE CORP LTD | 136681202 | Equity | CORP | Canada | 4,499 | shares | $577K | 0.36% | 1 |
| INTESA SANPAOLO SPA | IT0000072618 | Equity | CORP | Italy | 84,955 | shares | $574K | 0.36% | 2 |
| DIGITAL REALTY TRUST INC | 253868103 | Equity | CORP | United States | 3,015 | shares | $573K | 0.36% | 1 |
| UNICREDIT SPA | IT0005239360 | Equity | CORP | Italy | 6,620 | shares | $571K | 0.35% | 2 |
| PRIMERICA INC | 74164M108 | Equity | CORP | United States | 2,116 | shares | $571K | 0.35% | 1 |
| CNA FINANCIAL CORP | 126117100 | Equity | CORP | United States | 13,329 | shares | $561K | 0.35% | 1 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | Equity | CORP | Hong Kong | 73,000 | shares | $560K | 0.35% | 2 |
| ELEVANCE HEALTH INC | 036752103 | Equity | CORP | United States | 1,407 | shares | $553K | 0.34% | 1 |
| TRAVEL PLUS LEISURE COMPANY | 894164102 | Equity | CORP | United States | 8,116 | shares | $552K | 0.34% | 1 |
| EVERGY INC | 30034W106 | Equity | CORP | United States | 6,690 | shares | $549K | 0.34% | 1 |
| SAFRAN SA | FR0000073272 | Equity | CORP | France | 1,543 | shares | $549K | 0.34% | 2 |
| ELEMENT SOLUTIONS INC | 28618M106 | Equity | CORP | United States | 12,816 | shares | $544K | 0.34% | 1 |
| ASTELLAS PHARMA INC | JP3942400007 | Equity | CORP | Japan | 37,400 | shares | $533K | 0.33% | 2 |
| FRESENIUS SE & CO. KGAA | DE0005785604 | Equity | CORP | Germany | 12,343 | shares | $521K | 0.32% | 2 |
| CARREFOUR SA | FR0000120172 | Equity | CORP | France | 27,615 | shares | $516K | 0.32% | 1 |
| MEDIBANK PRIVATE LTD | AU000000MPL3 | Equity | CORP | Australia | 148,665 | shares | $512K | 0.32% | 2 |
| KEYCORP | 493267108 | Equity | CORP | United States | 23,977 | shares | $511K | 0.32% | 1 |
| NEWMARKET CORP | 651587107 | Equity | CORP | United States | 654 | shares | $506K | 0.31% | 1 |
| ASAHI KASEI CORP | JP3111200006 | Equity | CORP | Japan | 44,800 | shares | $503K | 0.31% | 2 |
| CENTRAL JAPAN RAILWAY COMPANY | JP3566800003 | Equity | CORP | Japan | 22,900 | shares | $501K | 0.31% | 2 |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | Equity | CORP | United States | 3,567 | shares | $497K | 0.31% | 1 |
| BANK LEUMI LE - ISRAEL BM | IL0006046119 | Equity | CORP | Israel | 19,223 | shares | $486K | 0.30% | 2 |
| SANOFI SA | FR0000120578 | Equity | CORP | France | 5,398 | shares | $473K | 0.29% | 2 |
| NITTO DENKO CORP | JP3684000007 | Equity | CORP | Japan | 25,100 | shares | $470K | 0.29% | 2 |
| WH GROUP LTD | KYG960071028 | Equity | CORP | Cayman Islands | 402,000 | shares | $464K | 0.29% | 2 |
| DOLBY LABORATORIES INC | 25659T107 | Equity | CORP | United States | 8,167 | shares | $456K | 0.28% | 1 |
| STANTEC INC | 85472N109 | Equity | CORP | Canada | 5,980 | shares | $452K | 0.28% | 1 |
| AT&T INC | 00206R102 | Equity | CORP | United States | 18,198 | shares | $451K | 0.28% | 1 |
| HANCOCK WHITNEY CORP | 410120109 | Equity | CORP | United States | 6,621 | shares | $451K | 0.28% | 1 |
| BOOKING HOLDINGS INC | 09857L108 | Equity | CORP | United States | 2,675 | shares | $448K | 0.28% | 1 |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | Equity | CORP | United States | 2,521 | shares | $447K | 0.28% | 1 |
| TELSTRA GROUP LTD | AU000000TLS2 | Equity | CORP | Australia | 119,100 | shares | $446K | 0.28% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Equity | CORP | United States | 7,826 | shares | $436K | 0.27% | 1 |
| EQUINOR ASA | NO0010096985 | Equity | CORP | Norway | 11,721 | shares | $424K | 0.26% | 2 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | Equity | CORP | France | 10,473 | shares | $423K | 0.26% | 2 |
| HONEYWELL INTERNATIONAL INC | 438516106 | Equity | CORP | United States | 1,774 | shares | $422K | 0.26% | 1 |
| AIB GROUP PLC | IE00BF0L3536 | Equity | CORP | Ireland | 35,763 | shares | $421K | 0.26% | 2 |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | Equity | CORP | United States | 8,684 | shares | $406K | 0.25% | 1 |
| AUSTRALIAN SECURITIES EXCHANGE LTD | AU000000ASX7 | Equity | CORP | Australia | 12,153 | shares | $404K | 0.25% | 2 |
| DELTA AIR LINES INC | 247361702 | Equity | CORP | United States | 4,824 | shares | $398K | 0.25% | 1 |
| COPT DEFENSE PROPERTIES | 22002T108 | Equity | CORP | United States | 12,191 | shares | $391K | 0.24% | 1 |
| TEXTRON INC | 883203101 | Equity | CORP | United States | 4,231 | shares | $388K | 0.24% | 1 |
| EVERSOURCE ENERGY | 30040W108 | Equity | CORP | United States | 5,667 | shares | $387K | 0.24% | 1 |
| MITSUBISHI CHEMICAL GROUP CORP | JP3897700005 | Equity | CORP | Japan | 53,500 | shares | $384K | 0.24% | 2 |
| INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Equity | CORP | Australia | 69,505 | shares | $382K | 0.24% | 2 |
| UGI CORP | 902681105 | Equity | CORP | United States | 10,931 | shares | $382K | 0.24% | 1 |
| BARCLAYS PLC | GB0031348658 | Equity | CORP | United Kingdom | 60,211 | shares | $368K | 0.23% | 2 |
| AEGON LTD | BMG0112X1056 | Equity | CORP | Bermuda | 43,061 | shares | $365K | 0.23% | 2 |
| VENTAS INC | 92276F100 | Equity | CORP | United States | 4,316 | shares | $364K | 0.23% | 1 |
| DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | Equity | CORP | Japan | 13,300 | shares | $362K | 0.22% | 1 |
| HONG KONG EXCHANGES AND CLEARING LTD | HK0388045442 | Equity | CORP | Hong Kong | 6,900 | shares | $352K | 0.22% | 2 |
| WATTS WATER TECHNOLOGIES INC | 942749102 | Equity | CORP | United States | 1,056 | shares | $326K | 0.20% | 1 |
| LINDE PLC | IE000S9YS762 | Equity | CORP | Ireland | 649 | shares | $323K | 0.20% | 1 |
| L'AIR LIQUIDE SA | FR0000120073 | Equity | CORP | France | 1,554 | shares | $321K | 0.20% | 2 |
| STRYKER CORP | 863667101 | Equity | CORP | United States | 1,022 | shares | $312K | 0.19% | 1 |
| GENERAL MOTORS COMPANY | 37045V100 | Equity | CORP | United States | 3,682 | shares | $306K | 0.19% | 1 |
| EMERSON ELECTRIC COMPANY | 291011104 | Equity | CORP | United States | 2,123 | shares | $305K | 0.19% | 1 |
| STERIS PLC | IE00BFY8C754 | Equity | CORP | Ireland | 1,425 | shares | $303K | 0.19% | 1 |
| GENERAL DYNAMICS CORP | 369550108 | Equity | CORP | United States | 874 | shares | $303K | 0.19% | 1 |
| FLOWSERVE CORP | 34354P105 | Equity | CORP | United States | 3,784 | shares | $286K | 0.18% | 1 |
| LAS VEGAS SANDS CORP | 517834107 | Equity | CORP | United States | 5,526 | shares | $279K | 0.17% | 1 |
| ENEOS HOLDINGS INC | JP3386450005 | Equity | CORP | Japan | 33,500 | shares | $274K | 0.17% | 2 |
| H & R BLOCK INC | 093671105 | Equity | CORP | United States | 6,796 | shares | $262K | 0.16% | 1 |
| SMITH & NEPHEW PLC | GB0009223206 | Equity | CORP | United Kingdom | 17,050 | shares | $254K | 0.16% | 2 |
| FORTIVE CORP | 34959J108 | Equity | CORP | United States | 4,098 | shares | $239K | 0.15% | 1 |
| FISHER & PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Equity | CORP | New Zealand | 10,399 | shares | $232K | 0.14% | 1 |
| VALERO ENERGY CORP | 91913Y100 | Equity | CORP | United States | 926 | shares | $227K | 0.14% | 1 |
| D'IETEREN GROUP NV/SA | BE0974259880 | Equity | CORP | Belgium | 1,093 | shares | $218K | 0.14% | 2 |
| WSP GLOBAL INC | 92938W202 | Equity | CORP | Canada | 1,530 | shares | $217K | 0.13% | 1 |
| COMPUTERSHARE LTD | AU000000CPU5 | Equity | CORP | Australia | 8,483 | shares | $210K | 0.13% | 2 |
| TELIA COMPANY AB | SE0000667925 | Equity | CORP | Sweden | 38,737 | shares | $208K | 0.13% | 1 |
| ACCENTURE PLC | IE00B4BNMY34 | Equity | CORP | Ireland | 1,106 | shares | $207K | 0.13% | 1 |
| DAIICHI SANKYO COMPANY LTD | JP3475350009 | Equity | CORP | Japan | 11,900 | shares | $200K | 0.12% | 2 |
| TOTALENERGIES SE | FR0000120271 | Equity | CORP | France | 2,261 | shares | $198K | 0.12% | 2 |
| MARZETTI COMPANY (THE) | 513847103 | Equity | CORP | United States | 1,748 | shares | $196K | 0.12% | 1 |
| DANONE SA | FR0000120644 | Equity | CORP | France | 2,692 | shares | $191K | 0.12% | 2 |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Equity | CORP | United States | 1,423 | shares | $180K | 0.11% | 1 |
| HOLCIM AG | CH0012214059 | Equity | CORP | Switzerland | 1,824 | shares | $180K | 0.11% | 2 |
| MOWI ASA | NO0003054108 | Equity | CORP | Norway | 8,120 | shares | $179K | 0.11% | 2 |
| LITHIA MOTORS INC | 536797103 | Equity | CORP | United States | 606 | shares | $176K | 0.11% | 1 |
| ONEMAIN HOLDINGS INC | 68268W103 | Equity | CORP | United States | 3,184 | shares | $176K | 0.11% | 1 |
| HUMANA INC | 444859102 | Equity | CORP | United States | 572 | shares | $175K | 0.11% | 1 |
| SLM CORP (SALLIE MAE) | 78442P106 | Equity | CORP | United States | 7,726 | shares | $171K | 0.11% | 1 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | Equity | CORP | Singapore | 94,600 | shares | $168K | 0.10% | 2 |
| GALDERMA GROUP AG | CH1335392721 | Equity | CORP | Switzerland | 745 | shares | $158K | 0.10% | 2 |
| NEC CORP | JP3733000008 | Equity | CORP | Japan | 5,900 | shares | $153K | 0.09% | 2 |
| CITIZENS FINANCIAL GROUP INC | 174610105 | Equity | CORP | United States | 2,359 | shares | $147K | 0.09% | 1 |
| VOLKSWAGEN AG | DE0007664039 | Preferred | CORP | Germany | 1,327 | shares | $142K | 0.09% | 2 |
| AON PLC | IE00BLP1HW54 | Equity | CORP | Ireland | 443 | shares | $140K | 0.09% | 1 |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | Equity | CORP | Japan | 11,300 | shares | $138K | 0.09% | 2 |
| NNN REIT INC | 637417106 | Equity | CORP | United States | 3,073 | shares | $137K | 0.08% | 1 |
| AVOLTA AG | CH0023405456 | Equity | CORP | Switzerland | 2,158 | shares | $136K | 0.08% | 2 |
| Citibank, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $135K | 0.08% | 2 |
| RPM INTERNATIONAL INC | 749685103 | Equity | CORP | United States | 1,215 | shares | $129K | 0.08% | 1 |
| ACUITY INC | 00508Y102 | Equity | CORP | United States | 389 | shares | $119K | 0.07% | 1 |
| State Street Bank and Trust Company | ticker N/A | FX deriv. | CORP | United States | 2 | contracts | $116K | 0.07% | 2 |
| EXPEDIA GROUP INC | 30212P303 | Equity | CORP | United States | 509 | shares | $115K | 0.07% | 1 |
| AUTOTRADER GP PLC | GB00BVYVFW23 | Equity | CORP | United Kingdom | 19,395 | shares | $115K | 0.07% | 2 |
| ORIX CORP | JP3200450009 | Equity | CORP | Japan | 2,800 | shares | $109K | 0.07% | 2 |
| IPSEN SA | FR0010259150 | Equity | CORP | France | 595 | shares | $109K | 0.07% | 2 |
| DUPONT DE NEMOURS INC | 26614N102 | Equity | CORP | United States | 2,171 | shares | $105K | 0.07% | 1 |
| HEINEKEN HOLDING NV | NL0000008977 | Equity | CORP | Netherlands | 1,441 | shares | $104K | 0.06% | 2 |
| GSK PLC | GB00BN7SWP63 | Equity | CORP | United Kingdom | 3,978 | shares | $101K | 0.06% | 2 |
| NEXT PLC | GB0032089863 | Equity | CORP | United Kingdom | 541 | shares | $96K | 0.06% | 2 |
| PAYPAL HOLDINGS INC | 70450Y103 | Equity | CORP | United States | 1,952 | shares | $87.4K | 0.05% | 1 |
| ING GROEP NV | NL0011821202 | Equity | CORP | Netherlands | 2,805 | shares | $86.9K | 0.05% | 2 |
| BUREAU VERITAS SA | FR0006174348 | Equity | CORP | France | 2,804 | shares | $84.8K | 0.05% | 2 |
| ASTRAZENECA PLC | GB0009895292 | Equity | CORP | United Kingdom | 428 | shares | $79.5K | 0.05% | 2 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | Equity | CORP | Germany | 1,137 | shares | $69K | 0.04% | 2 |
| TERNA - RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Equity | CORP | Italy | 5,659 | shares | $65K | 0.04% | 2 |
| NOVARTIS AG | CH0012005267 | Equity | CORP | Switzerland | 424 | shares | $63.8K | 0.04% | 2 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | Equity | CORP | Singapore | 2,000 | shares | $58.9K | 0.04% | 2 |
| CHORD ENERGY CORP | 674215207 | Equity | CORP | United States | 385 | shares | $50.8K | 0.03% | 1 |
| DOMINO'S PIZZA INC | 25754A201 | Equity | CORP | United States | 156 | shares | $48.5K | 0.03% | 1 |
| ECOLAB INC | 278865100 | Equity | CORP | United States | 164 | shares | $42K | 0.03% | 1 |
| HEINEKEN NV | NL0000009165 | Equity | CORP | Netherlands | 536 | shares | $41.9K | 0.03% | 2 |
| TELENOR ASA | NO0010063308 | Equity | CORP | Norway | 2,466 | shares | $40.3K | 0.02% | 1 |
| CORTEVA INC | 22052L104 | Equity | CORP | United States | 445 | shares | $34.8K | 0.02% | 1 |
| DEVON ENERGY CORP | 25179M103 | Equity | CORP | United States | 739 | shares | $32.9K | 0.02% | 1 |
| MSCI INC | 55354G100 | Equity | CORP | United States | 47 | shares | $29.7K | 0.02% | 1 |
| NORTHERN TRUST CORP | 665859104 | Equity | CORP | United States | 170 | shares | $28.1K | 0.02% | 1 |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | Equity | CORP | Italy | 804 | shares | $19.6K | 0.01% | 2 |
| CITIBANK, NATIONAL ASSOCIATION | ticker XLI 5 C176.98 | Equity deriv. | CORP | United States | -71,465 | contracts | $0 | 0.00% | 2 |
| CITIBANK, NATIONAL ASSOCIATION | ticker XLP 5 C83.9 | Equity deriv. | CORP | United States | -154,014 | contracts | $0 | 0.00% | 2 |
| BNP PARIBAS | ticker EFA 6 C103.5 | Equity deriv. | CORP | France | -308,691 | contracts | $-535K | -0.33% | 2 |
| UBS SECURITIES LLC | ticker XLV 6 C148.79 | Equity deriv. | CORP | United States | -51,666 | contracts | $-129K | -0.08% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | ticker N/A | FX deriv. | CORP | United States | 2 | contracts | $-112K | -0.07% | 2 |
| CITIBANK, NATIONAL ASSOCIATION | ticker XLF 6 C53.22 | Equity deriv. | CORP | United States | -371,726 | contracts | $-53K | -0.03% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 23, 2026 | 249 | 100.0% | $161M | full |
| Feb 28, 2026 | Apr 28, 2026 | 245 | 100.0% | $161M | full |
| Nov 30, 2025 | Jan 26, 2026 | 238 | 100.0% | $160M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Voya Global Advantage & Premium Opportunity Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.