Voya Global Equity Dividend & Premium Opportunity Fund
Sponsor: Voya · Inception Mar 29, 2005 · Pays monthly
Market priceShare price
$6.35
+0.79% (+$0.05)
NAVAsset value per share
$6.44
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.40% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.45%
regular, annualised · on NAV 9.32%
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% | $18.5M |
| 2 | CISCO SYSTEMS INC | Equity | United States | 1.83% | $9M |
| 3 | JOHNSON & JOHNSON | Equity | United States | 1.74% | $8.5M |
| 4 | META PLATFORMS INC | Equity | United States | 1.49% | $7.3M |
| 5 | MICRON TECHNOLOGY INC | Equity | United States | 1.43% | $7M |
| 6 | ABBVIE INC | Equity | United States | 1.33% | $6.5M |
| 7 | COCA-COLA COMPANY (THE) | Equity | United States | 1.27% | $6.2M |
| 8 | ISHARES TRUST | Equity | United States | 1.17% | $5.7M |
| 9 | TORONTO DOMINION BANK (THE) | Equity | Canada | 1.05% | $5.1M |
| 10 | PEPSICO INC | Equity | United States | 0.92% | $4.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 99.48% | $488M |
| Short-term investment vehicle | 0.83% | $4.1M |
| Equity (preferred) | 0.09% | $431K |
| Derivative (FX) | 0.04% | $213K |
| Derivative (equity) | -0.45% | $-2.2M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 68.26% | $335M |
| Japan | 4.68% | $23M |
| Canada | 4.57% | $22.4M |
| United Kingdom | 3.69% | $18.1M |
| France | 2.76% | $13.6M |
| Australia | 2.09% | $10.3M |
| Netherlands | 1.84% | $9.1M |
| Ireland | 1.48% | $7.3M |
| Germany | 1.29% | $6.3M |
| Bermuda | 1.19% | $5.8M |
| Spain | 1.09% | $5.3M |
| Norway | 0.98% | $4.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 68.26% | $335M |
| Japan | 4.68% | $23M |
| Canada | 4.57% | $22.4M |
| Australia & New Zealand | 2.24% | $11M |
| Developed Europe | 16.12% | $79.1M |
| Offshore domiciles | 1.92% | $9.4M |
| Asia ex-Japan | 1.26% | $6.2M |
| Latin America | 0.65% | $3.2M |
| Middle East | 0.30% | $1.5M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 97.53% | $479M |
| Registered fund | 2.47% | $12.1M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 77.56% | $381M |
| Level 2 | 22.44% | $110M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.40% | $493M |
| N/A | -0.40% | $-2M |
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 | 48,698 | shares | $18.5M | 3.77% | 1 |
| CISCO SYSTEMS INC | 17275R102 | Equity | CORP | United States | 74,445 | shares | $9M | 1.83% | 1 |
| JOHNSON & JOHNSON | 478160104 | Equity | CORP | United States | 37,879 | shares | $8.5M | 1.74% | 1 |
| META PLATFORMS INC | 30303M102 | Equity | CORP | United States | 11,521 | shares | $7.3M | 1.49% | 1 |
| MICRON TECHNOLOGY INC | 595112103 | Equity | CORP | United States | 7,235 | shares | $7M | 1.43% | 1 |
| ABBVIE INC | 00287Y109 | Equity | CORP | United States | 29,954 | shares | $6.5M | 1.33% | 1 |
| COCA-COLA COMPANY (THE) | 191216100 | Equity | CORP | United States | 78,693 | shares | $6.2M | 1.27% | 1 |
| ISHARES TRUST | 464287598 | Equity | RF | United States | 24,152 | shares | $5.7M | 1.17% | 1 |
| TORONTO DOMINION BANK (THE) | 891160509 | Equity | CORP | Canada | 44,862 | shares | $5.1M | 1.05% | 1 |
| PEPSICO INC | 713448108 | Equity | CORP | United States | 31,194 | shares | $4.5M | 0.92% | 1 |
| PFIZER INC | 717081103 | Equity | CORP | United States | 169,253 | shares | $4.4M | 0.90% | 1 |
| TJX COMPANIES INC (THE) | 872540109 | Equity | CORP | United States | 28,299 | shares | $4.4M | 0.89% | 1 |
| UNION PACIFIC CORP | 907818108 | Equity | CORP | United States | 16,357 | shares | $4.3M | 0.88% | 1 |
| NETAPP INC | 64110D104 | Equity | CORP | United States | 24,115 | shares | $4.2M | 0.86% | 1 |
| BANK OF NOVA SCOTIA (THE) | 064149107 | Equity | CORP | Canada | 52,350 | shares | $4.2M | 0.86% | 1 |
| ALTRIA GROUP INC | 02209S103 | Equity | CORP | United States | 60,015 | shares | $4.2M | 0.85% | 1 |
| CITIGROUP INC | 172967424 | Equity | CORP | United States | 32,776 | shares | $4.1M | 0.84% | 1 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | Short-term inv. | RF | United States | 4,075,000 | shares | $4.1M | 0.83% | 1 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | Equity | CORP | United Kingdom | 65,710 | shares | $4.1M | 0.83% | 2 |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | Equity | CORP | United States | 27,525 | shares | $4M | 0.81% | 1 |
| WILLIAMS COMPANIES INC (THE) | 969457100 | Equity | CORP | United States | 54,540 | shares | $3.9M | 0.79% | 1 |
| QUALCOMM INC | 747525103 | Equity | CORP | United States | 15,484 | shares | $3.9M | 0.79% | 1 |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | Equity | CORP | Canada | 82,080 | shares | $3.7M | 0.76% | 1 |
| CME GROUP INC | 12572Q105 | Equity | CORP | United States | 13,510 | shares | $3.7M | 0.75% | 1 |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Equity | CORP | United States | 64,291 | shares | $3.7M | 0.75% | 1 |
| US BANCORP | 902973304 | Equity | CORP | United States | 65,977 | shares | $3.6M | 0.74% | 1 |
| CBOE GLOBAL MARKETS INC | 12503M108 | Equity | CORP | United States | 10,722 | shares | $3.6M | 0.73% | 1 |
| SUNCOR ENERGY INC | 867224107 | Equity | CORP | Canada | 57,163 | shares | $3.6M | 0.73% | 1 |
| COLGATE-PALMOLIVE COMPANY | 194162103 | Equity | CORP | United States | 39,285 | shares | $3.5M | 0.72% | 1 |
| DUKE ENERGY CORP | 26441C204 | Equity | CORP | United States | 28,709 | shares | $3.5M | 0.72% | 1 |
| KINDER MORGAN INC | 49456B101 | Equity | CORP | United States | 111,985 | shares | $3.5M | 0.71% | 1 |
| AXA SA | FR0000120628 | Equity | CORP | France | 72,878 | shares | $3.4M | 0.68% | 2 |
| VERIZON COMMUNICATIONS INC | 92343V104 | Equity | CORP | United States | 70,069 | shares | $3.3M | 0.68% | 1 |
| AVNET INC | 053807103 | Equity | CORP | United States | 38,221 | shares | $3.3M | 0.68% | 1 |
| INTUIT INC | 461202103 | Equity | CORP | United States | 9,815 | shares | $3.3M | 0.66% | 1 |
| CIGNA GROUP (THE) | 125523100 | Equity | CORP | United States | 11,521 | shares | $3.2M | 0.65% | 1 |
| POPULAR INC | 733174700 | Equity | CORP | Puerto Rico | 21,395 | shares | $3.2M | 0.65% | 1 |
| ALLSTATE CORP (THE) | 020002101 | Equity | CORP | United States | 15,272 | shares | $3.1M | 0.64% | 1 |
| DANSKE BANK A/S | DK0010274414 | Equity | CORP | Denmark | 59,187 | shares | $3.1M | 0.63% | 2 |
| BNP PARIBAS SA | FR0000131104 | Equity | CORP | France | 28,867 | shares | $3.1M | 0.63% | 2 |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | Equity | CORP | United States | 24,278 | shares | $3.1M | 0.63% | 1 |
| MEDTRONIC PLC | IE00BTN1Y115 | Equity | CORP | Ireland | 41,172 | shares | $3M | 0.62% | 1 |
| REPSOL SA | ES0173516115 | Equity | CORP | Spain | 117,387 | shares | $3M | 0.62% | 2 |
| NISOURCE INC | 65473P105 | Equity | CORP | United States | 65,564 | shares | $3M | 0.62% | 1 |
| UNUM GROUP | 91529Y106 | Equity | CORP | United States | 36,081 | shares | $3M | 0.61% | 1 |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | Equity | CORP | United States | 18,634 | shares | $3M | 0.61% | 1 |
| SIMON PROPERTY GROUP INC | 828806109 | Equity | CORP | United States | 14,463 | shares | $3M | 0.60% | 1 |
| CVS HEALTH CORP | 126650100 | Equity | CORP | United States | 32,468 | shares | $3M | 0.60% | 1 |
| ONEOK INC | 682680103 | Equity | CORP | United States | 35,027 | shares | $2.9M | 0.60% | 1 |
| MICROSOFT CORP | 594918104 | Equity | CORP | United States | 6,527 | shares | $2.9M | 0.60% | 1 |
| T-MOBILE US INC | 872590104 | Equity | CORP | United States | 15,632 | shares | $2.9M | 0.60% | 1 |
| KONINKLIJKE KPN NV | NL0000009082 | Equity | CORP | Netherlands | 559,506 | shares | $2.9M | 0.59% | 1 |
| EXELON CORP | 30161N101 | Equity | CORP | United States | 63,858 | shares | $2.9M | 0.59% | 1 |
| LY CORP | JP3933800009 | Equity | CORP | Japan | 1,114,400 | shares | $2.9M | 0.59% | 2 |
| NN GROUP NV | NL0010773842 | Equity | CORP | Netherlands | 34,589 | shares | $2.9M | 0.59% | 2 |
| ABB LTD (CH) | CH0012221716 | Equity | CORP | Switzerland | 26,946 | shares | $2.9M | 0.59% | 2 |
| CARDINAL HEALTH INC | 14149Y108 | Equity | CORP | United States | 14,478 | shares | $2.8M | 0.58% | 1 |
| DNB BANK ASA | NO0010161896 | Equity | CORP | Norway | 91,574 | shares | $2.8M | 0.58% | 2 |
| TRUIST FINANCIAL CORP | 89832Q109 | Equity | CORP | United States | 59,037 | shares | $2.8M | 0.58% | 1 |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | Equity | CORP | Japan | 167,100 | shares | $2.8M | 0.58% | 2 |
| RTX CORP | 75513E101 | Equity | CORP | United States | 15,823 | shares | $2.8M | 0.58% | 1 |
| NVIDIA CORP | 67066G104 | Equity | CORP | United States | 13,373 | shares | $2.8M | 0.58% | 1 |
| GLOBE LIFE INC | 37959E102 | Equity | CORP | United States | 18,143 | shares | $2.8M | 0.57% | 1 |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | Equity | CORP | United States | 14,850 | shares | $2.8M | 0.56% | 1 |
| CENCORA INC | 03073E105 | Equity | CORP | United States | 10,205 | shares | $2.7M | 0.56% | 1 |
| ASSURANT INC | 04621X108 | Equity | CORP | United States | 10,928 | shares | $2.7M | 0.55% | 1 |
| SINGAPORE EXCHANGE LTD | SG1J26887955 | Equity | CORP | Singapore | 157,400 | shares | $2.7M | 0.55% | 2 |
| ROSS STORES INC | 778296103 | Equity | CORP | United States | 11,463 | shares | $2.7M | 0.54% | 1 |
| AMETEK INC | 031100100 | Equity | CORP | United States | 11,631 | shares | $2.6M | 0.54% | 1 |
| METLIFE INC | 59156R108 | Equity | CORP | United States | 31,459 | shares | $2.6M | 0.53% | 1 |
| EOG RESOURCES INC | 26875P101 | Equity | CORP | United States | 19,474 | shares | $2.6M | 0.53% | 1 |
| VERISIGN INC | 92343E102 | Equity | CORP | United States | 9,081 | shares | $2.6M | 0.53% | 1 |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | Equity | CORP | United States | 38,223 | shares | $2.6M | 0.53% | 1 |
| TRANSURBAN GROUP | AU000000TCL6 | Equity | CORP | Australia | 236,365 | shares | $2.5M | 0.52% | 2 |
| NEW YORK TIMES COMPANY (THE) | 650111107 | Equity | CORP | United States | 33,797 | shares | $2.5M | 0.52% | 1 |
| ASR NEDERLAND NV | NL0011872643 | Equity | CORP | Netherlands | 33,935 | shares | $2.5M | 0.52% | 2 |
| BAE SYSTEMS PLC | GB0002634946 | Equity | CORP | United Kingdom | 92,243 | shares | $2.5M | 0.51% | 2 |
| EDISON INTERNATIONAL | 281020107 | Equity | CORP | United States | 35,873 | shares | $2.5M | 0.51% | 1 |
| CINTAS CORP | 172908105 | Equity | CORP | United States | 14,633 | shares | $2.5M | 0.51% | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | Equity | CORP | United States | 15,988 | shares | $2.5M | 0.50% | 1 |
| AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | Equity | CORP | Bermuda | 25,571 | shares | $2.4M | 0.49% | 1 |
| ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Equity | CORP | United Kingdom | 134,674 | shares | $2.4M | 0.49% | 2 |
| VERALTO CORP | 92338C103 | Equity | CORP | United States | 29,427 | shares | $2.4M | 0.49% | 1 |
| JAPAN TOBACCO INC | JP3726800000 | Equity | CORP | Japan | 62,400 | shares | $2.4M | 0.49% | 2 |
| AUTOMATIC DATA PROCESSING INC | 053015103 | Equity | CORP | United States | 10,790 | shares | $2.4M | 0.49% | 1 |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | Equity | CORP | United States | 76,609 | shares | $2.3M | 0.48% | 1 |
| AENA SME SA | ES0105046017 | Equity | CORP | Spain | 79,533 | shares | $2.3M | 0.47% | 2 |
| JACK HENRY & ASSOCIATES INC | 426281101 | Equity | CORP | United States | 16,772 | shares | $2.3M | 0.47% | 1 |
| ISHARES TRUST | 464288877 | Equity | RF | United States | 29,060 | shares | $2.3M | 0.47% | 1 |
| GENPACT LTD | BMG3922B1072 | Equity | CORP | Bermuda | 69,168 | shares | $2.3M | 0.46% | 1 |
| DEUTSCHE TELEKOM AG | DE0005557508 | Equity | CORP | Germany | 67,831 | shares | $2.3M | 0.46% | 2 |
| COMMERCE BANCSHARES INC (MO) | 200525103 | Equity | CORP | United States | 43,553 | shares | $2.3M | 0.46% | 1 |
| REGENCY CENTERS CORP | 758849103 | Equity | CORP | United States | 29,014 | shares | $2.2M | 0.46% | 1 |
| UL SOLUTIONS INC | 903731107 | Equity | CORP | United States | 22,543 | shares | $2.2M | 0.46% | 1 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | Equity | CORP | Cayman Islands | 244,500 | shares | $2.2M | 0.45% | 2 |
| PAYCOM SOFTWARE INC | 70432V102 | Equity | CORP | United States | 15,637 | shares | $2.2M | 0.45% | 1 |
| IMPERIAL BRANDS PLC | GB0004544929 | Equity | CORP | United Kingdom | 59,600 | shares | $2.2M | 0.44% | 2 |
| APTARGROUP INC | 038336103 | Equity | CORP | United States | 18,428 | shares | $2.1M | 0.44% | 1 |
| LEIDOS HOLDINGS INC | 525327102 | Equity | CORP | United States | 16,683 | shares | $2.1M | 0.43% | 1 |
| NATWEST GROUP PLC | GB00BM8PJY71 | Equity | CORP | United Kingdom | 261,667 | shares | $2.1M | 0.43% | 2 |
| NATIONAL FUEL GAS COMPANY | 636180101 | Equity | CORP | United States | 27,137 | shares | $2.1M | 0.43% | 1 |
| KLA CORP | 482480100 | Equity | CORP | United States | 1,059 | shares | $2M | 0.41% | 1 |
| EXPAND ENERGY CORP | 165167735 | Equity | CORP | United States | 21,848 | shares | $2M | 0.41% | 1 |
| MCKESSON CORP | 58155Q103 | Equity | CORP | United States | 2,715 | shares | $2M | 0.41% | 1 |
| CCL INDUSTRIES INC | 124900309 | Equity | CORP | Canada | 31,057 | shares | $2M | 0.41% | 1 |
| SYNCHRONY FINANCIAL | 87165B103 | Equity | CORP | United States | 27,606 | shares | $2M | 0.40% | 1 |
| ADT INC | 00090Q103 | Equity | CORP | United States | 293,368 | shares | $2M | 0.40% | 1 |
| SWEDBANK AB | SE0000242455 | Equity | CORP | Sweden | 52,064 | shares | $1.9M | 0.39% | 2 |
| SABRA HEALTH CARE REIT INC | 78573L106 | Equity | CORP | United States | 96,417 | shares | $1.9M | 0.39% | 1 |
| AMERIPRISE FINANCIAL INC | 03076C106 | Equity | CORP | United States | 4,299 | shares | $1.9M | 0.39% | 1 |
| JAPAN AIRLINES CO LTD | JP3705200008 | Equity | CORP | Japan | 111,500 | shares | $1.9M | 0.39% | 2 |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Equity | CORP | United States | 37,856 | shares | $1.9M | 0.39% | 1 |
| SECOM COMPANY LTD | JP3421800008 | Equity | CORP | Japan | 47,400 | shares | $1.9M | 0.39% | 1 |
| FOX CORP | 35137L105 | Equity | CORP | United States | 28,999 | shares | $1.9M | 0.38% | 1 |
| PG&E CORP | 69331C108 | Equity | CORP | United States | 112,953 | shares | $1.8M | 0.38% | 1 |
| SCOUT24 SE | DE000A12DM80 | Equity | CORP | Germany | 21,690 | shares | $1.8M | 0.37% | 2 |
| APPLIED MATERIALS INC | 038222105 | Equity | CORP | United States | 3,993 | shares | $1.8M | 0.37% | 1 |
| TRADEWEB MARKETS INC | 892672106 | Equity | CORP | United States | 17,890 | shares | $1.8M | 0.37% | 1 |
| CHARLES SCHWAB CORP (THE) | 808513105 | Equity | CORP | United States | 20,470 | shares | $1.8M | 0.36% | 1 |
| SAGE GROUP PLC (THE) | GB00B8C3BL03 | Equity | CORP | United Kingdom | 156,759 | shares | $1.8M | 0.36% | 2 |
| SCENTRE GROUP LTD | AU000000SCG8 | Equity | CORP | Australia | 644,955 | shares | $1.8M | 0.36% | 2 |
| CANADIAN TIRE CORP LTD | 136681202 | Equity | CORP | Canada | 13,696 | shares | $1.8M | 0.36% | 1 |
| INTESA SANPAOLO SPA | IT0000072618 | Equity | CORP | Italy | 258,621 | shares | $1.7M | 0.36% | 2 |
| DIGITAL REALTY TRUST INC | 253868103 | Equity | CORP | United States | 9,178 | shares | $1.7M | 0.36% | 1 |
| UNICREDIT SPA | IT0005239360 | Equity | CORP | Italy | 20,152 | shares | $1.7M | 0.35% | 2 |
| PRIMERICA INC | 74164M108 | Equity | CORP | United States | 6,441 | shares | $1.7M | 0.35% | 1 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | Equity | CORP | Hong Kong | 223,000 | shares | $1.7M | 0.35% | 2 |
| CNA FINANCIAL CORP | 126117100 | Equity | CORP | United States | 40,576 | shares | $1.7M | 0.35% | 1 |
| ELEVANCE HEALTH INC | 036752103 | Equity | CORP | United States | 4,284 | shares | $1.7M | 0.34% | 1 |
| TRAVEL PLUS LEISURE COMPANY | 894164102 | Equity | CORP | United States | 24,705 | shares | $1.7M | 0.34% | 1 |
| EVERGY INC | 30034W106 | Equity | CORP | United States | 20,366 | shares | $1.7M | 0.34% | 1 |
| SAFRAN SA | FR0000073272 | Equity | CORP | France | 4,696 | shares | $1.7M | 0.34% | 2 |
| ELEMENT SOLUTIONS INC | 28618M106 | Equity | CORP | United States | 39,015 | shares | $1.7M | 0.34% | 1 |
| ASTELLAS PHARMA INC | JP3942400007 | Equity | CORP | Japan | 113,800 | shares | $1.6M | 0.33% | 2 |
| FRESENIUS SE & CO. KGAA | DE0005785604 | Equity | CORP | Germany | 37,574 | shares | $1.6M | 0.32% | 2 |
| CARREFOUR SA | FR0000120172 | Equity | CORP | France | 84,066 | shares | $1.6M | 0.32% | 1 |
| MEDIBANK PRIVATE LTD | AU000000MPL3 | Equity | CORP | Australia | 452,566 | shares | $1.6M | 0.32% | 2 |
| KEYCORP | 493267108 | Equity | CORP | United States | 72,990 | shares | $1.6M | 0.32% | 1 |
| NEWMARKET CORP | 651587107 | Equity | CORP | United States | 1,992 | shares | $1.5M | 0.31% | 1 |
| ASAHI KASEI CORP | JP3111200006 | Equity | CORP | Japan | 136,200 | shares | $1.5M | 0.31% | 2 |
| CENTRAL JAPAN RAILWAY COMPANY | JP3566800003 | Equity | CORP | Japan | 69,800 | shares | $1.5M | 0.31% | 2 |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | Equity | CORP | United States | 10,859 | shares | $1.5M | 0.31% | 1 |
| BANK LEUMI LE - ISRAEL BM | IL0006046119 | Equity | CORP | Israel | 58,518 | shares | $1.5M | 0.30% | 2 |
| SANOFI SA | FR0000120578 | Equity | CORP | France | 16,434 | shares | $1.4M | 0.29% | 2 |
| NITTO DENKO CORP | JP3684000007 | Equity | CORP | Japan | 76,400 | shares | $1.4M | 0.29% | 2 |
| WH GROUP LTD | KYG960071028 | Equity | CORP | Cayman Islands | 1,223,500 | shares | $1.4M | 0.29% | 2 |
| DOLBY LABORATORIES INC | 25659T107 | Equity | CORP | United States | 24,861 | shares | $1.4M | 0.28% | 1 |
| STANTEC INC | 85472N109 | Equity | CORP | Canada | 18,204 | shares | $1.4M | 0.28% | 1 |
| AT&T INC | 00206R102 | Equity | CORP | United States | 55,398 | shares | $1.4M | 0.28% | 1 |
| HANCOCK WHITNEY CORP | 410120109 | Equity | CORP | United States | 20,154 | shares | $1.4M | 0.28% | 1 |
| BOOKING HOLDINGS INC | 09857L108 | Equity | CORP | United States | 8,150 | shares | $1.4M | 0.28% | 1 |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | Equity | CORP | United States | 7,676 | shares | $1.4M | 0.28% | 1 |
| TELSTRA GROUP LTD | AU000000TLS2 | Equity | CORP | Australia | 362,564 | shares | $1.4M | 0.28% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Equity | CORP | United States | 23,824 | shares | $1.3M | 0.27% | 1 |
| EQUINOR ASA | NO0010096985 | Equity | CORP | Norway | 35,682 | shares | $1.3M | 0.26% | 2 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | Equity | CORP | France | 31,882 | shares | $1.3M | 0.26% | 2 |
| HONEYWELL INTERNATIONAL INC | 438516106 | Equity | CORP | United States | 5,402 | shares | $1.3M | 0.26% | 1 |
| AIB GROUP PLC | IE00BF0L3536 | Equity | CORP | Ireland | 108,871 | shares | $1.3M | 0.26% | 2 |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | Equity | CORP | United States | 26,435 | shares | $1.2M | 0.25% | 1 |
| AUSTRALIAN SECURITIES EXCHANGE LTD | AU000000ASX7 | Equity | CORP | Australia | 36,996 | shares | $1.2M | 0.25% | 2 |
| DELTA AIR LINES INC | 247361702 | Equity | CORP | United States | 14,684 | shares | $1.2M | 0.25% | 1 |
| COPT DEFENSE PROPERTIES | 22002T108 | Equity | CORP | United States | 37,113 | shares | $1.2M | 0.24% | 1 |
| TEXTRON INC | 883203101 | Equity | CORP | United States | 12,879 | shares | $1.2M | 0.24% | 1 |
| EVERSOURCE ENERGY | 30040W108 | Equity | CORP | United States | 17,251 | shares | $1.2M | 0.24% | 1 |
| MITSUBISHI CHEMICAL GROUP CORP | JP3897700005 | Equity | CORP | Japan | 163,000 | shares | $1.2M | 0.24% | 2 |
| INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Equity | CORP | Australia | 211,586 | shares | $1.2M | 0.24% | 2 |
| UGI CORP | 902681105 | Equity | CORP | United States | 33,278 | shares | $1.2M | 0.24% | 1 |
| BARCLAYS PLC | GB0031348658 | Equity | CORP | United Kingdom | 183,295 | shares | $1.1M | 0.23% | 2 |
| AEGON LTD | BMG0112X1056 | Equity | CORP | Bermuda | 131,085 | shares | $1.1M | 0.23% | 2 |
| VENTAS INC | 92276F100 | Equity | CORP | United States | 13,138 | shares | $1.1M | 0.23% | 1 |
| DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | Equity | CORP | Japan | 40,500 | shares | $1.1M | 0.22% | 1 |
| HONG KONG EXCHANGES AND CLEARING LTD | HK0388045442 | Equity | CORP | Hong Kong | 21,100 | shares | $1.1M | 0.22% | 2 |
| WATTS WATER TECHNOLOGIES INC | 942749102 | Equity | CORP | United States | 3,214 | shares | $993K | 0.20% | 1 |
| LINDE PLC | IE000S9YS762 | Equity | CORP | Ireland | 1,976 | shares | $983K | 0.20% | 1 |
| L'AIR LIQUIDE SA | FR0000120073 | Equity | CORP | France | 4,729 | shares | $977K | 0.20% | 2 |
| STRYKER CORP | 863667101 | Equity | CORP | United States | 3,112 | shares | $949K | 0.19% | 1 |
| GENERAL MOTORS COMPANY | 37045V100 | Equity | CORP | United States | 11,208 | shares | $933K | 0.19% | 1 |
| EMERSON ELECTRIC COMPANY | 291011104 | Equity | CORP | United States | 6,463 | shares | $930K | 0.19% | 1 |
| GENERAL DYNAMICS CORP | 369550108 | Equity | CORP | United States | 2,661 | shares | $923K | 0.19% | 1 |
| STERIS PLC | IE00BFY8C754 | Equity | CORP | Ireland | 4,337 | shares | $923K | 0.19% | 1 |
| FLOWSERVE CORP | 34354P105 | Equity | CORP | United States | 11,519 | shares | $870K | 0.18% | 1 |
| LAS VEGAS SANDS CORP | 517834107 | Equity | CORP | United States | 16,823 | shares | $851K | 0.17% | 1 |
| ENEOS HOLDINGS INC | JP3386450005 | Equity | CORP | Japan | 101,900 | shares | $835K | 0.17% | 2 |
| H & R BLOCK INC | 093671105 | Equity | CORP | United States | 20,689 | shares | $796K | 0.16% | 1 |
| SMITH & NEPHEW PLC | GB0009223206 | Equity | CORP | United Kingdom | 51,904 | shares | $774K | 0.16% | 2 |
| FORTIVE CORP | 34959J108 | Equity | CORP | United States | 12,474 | shares | $727K | 0.15% | 1 |
| FISHER & PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Equity | CORP | New Zealand | 31,658 | shares | $707K | 0.14% | 1 |
| VALERO ENERGY CORP | 91913Y100 | Equity | CORP | United States | 2,819 | shares | $690K | 0.14% | 1 |
| D'IETEREN GROUP NV/SA | BE0974259880 | Equity | CORP | Belgium | 3,329 | shares | $664K | 0.14% | 2 |
| WSP GLOBAL INC | 92938W202 | Equity | CORP | Canada | 4,658 | shares | $660K | 0.13% | 1 |
| COMPUTERSHARE LTD | AU000000CPU5 | Equity | CORP | Australia | 25,823 | shares | $640K | 0.13% | 2 |
| TELIA COMPANY AB | SE0000667925 | Equity | CORP | Sweden | 117,924 | shares | $632K | 0.13% | 1 |
| ACCENTURE PLC | IE00B4BNMY34 | Equity | CORP | Ireland | 3,367 | shares | $630K | 0.13% | 1 |
| DAIICHI SANKYO COMPANY LTD | JP3475350009 | Equity | CORP | Japan | 36,200 | shares | $609K | 0.12% | 2 |
| TOTALENERGIES SE | FR0000120271 | Equity | CORP | France | 6,884 | shares | $604K | 0.12% | 2 |
| MARZETTI COMPANY (THE) | 513847103 | Equity | CORP | United States | 5,323 | shares | $596K | 0.12% | 1 |
| DANONE SA | FR0000120644 | Equity | CORP | France | 8,195 | shares | $583K | 0.12% | 2 |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Equity | CORP | United States | 4,332 | shares | $549K | 0.11% | 1 |
| HOLCIM AG | CH0012214059 | Equity | CORP | Switzerland | 5,552 | shares | $546K | 0.11% | 2 |
| MOWI ASA | NO0003054108 | Equity | CORP | Norway | 24,718 | shares | $545K | 0.11% | 2 |
| LITHIA MOTORS INC | 536797103 | Equity | CORP | United States | 1,844 | shares | $536K | 0.11% | 1 |
| ONEMAIN HOLDINGS INC | 68268W103 | Equity | CORP | United States | 9,693 | shares | $536K | 0.11% | 1 |
| HUMANA INC | 444859102 | Equity | CORP | United States | 1,742 | shares | $532K | 0.11% | 1 |
| SLM CORP (SALLIE MAE) | 78442P106 | Equity | CORP | United States | 23,519 | shares | $520K | 0.11% | 1 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | Equity | CORP | Singapore | 288,000 | shares | $513K | 0.10% | 2 |
| GALDERMA GROUP AG | CH1335392721 | Equity | CORP | Switzerland | 2,269 | shares | $480K | 0.10% | 2 |
| NEC CORP | JP3733000008 | Equity | CORP | Japan | 18,100 | shares | $469K | 0.10% | 2 |
| CITIZENS FINANCIAL GROUP INC | 174610105 | Equity | CORP | United States | 7,182 | shares | $447K | 0.09% | 1 |
| VOLKSWAGEN AG | DE0007664039 | Preferred | CORP | Germany | 4,039 | shares | $431K | 0.09% | 2 |
| AON PLC | IE00BLP1HW54 | Equity | CORP | Ireland | 1,347 | shares | $426K | 0.09% | 1 |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | Equity | CORP | Japan | 34,400 | shares | $420K | 0.09% | 2 |
| NNN REIT INC | 637417106 | Equity | CORP | United States | 9,354 | shares | $416K | 0.08% | 1 |
| AVOLTA AG | CH0023405456 | Equity | CORP | Switzerland | 6,568 | shares | $413K | 0.08% | 2 |
| RPM INTERNATIONAL INC | 749685103 | Equity | CORP | United States | 3,698 | shares | $392K | 0.08% | 1 |
| ACUITY INC | 00508Y102 | Equity | CORP | United States | 1,184 | shares | $361K | 0.07% | 1 |
| EXPEDIA GROUP INC | 30212P303 | Equity | CORP | United States | 1,548 | shares | $350K | 0.07% | 1 |
| AUTOTRADER GP PLC | GB00BVYVFW23 | Equity | CORP | United Kingdom | 59,042 | shares | $349K | 0.07% | 2 |
| IPSEN SA | FR0010259150 | Equity | CORP | France | 1,811 | shares | $331K | 0.07% | 2 |
| ORIX CORP | JP3200450009 | Equity | CORP | Japan | 8,400 | shares | $328K | 0.07% | 2 |
| DUPONT DE NEMOURS INC | 26614N102 | Equity | CORP | United States | 6,609 | shares | $320K | 0.07% | 1 |
| HEINEKEN HOLDING NV | NL0000008977 | Equity | CORP | Netherlands | 4,385 | shares | $316K | 0.06% | 2 |
| GSK PLC | GB00BN7SWP63 | Equity | CORP | United Kingdom | 12,109 | shares | $306K | 0.06% | 2 |
| NEXT PLC | GB0032089863 | Equity | CORP | United Kingdom | 1,648 | shares | $292K | 0.06% | 2 |
| PAYPAL HOLDINGS INC | 70450Y103 | Equity | CORP | United States | 5,941 | shares | $266K | 0.05% | 1 |
| ING GROEP NV | NL0011821202 | Equity | CORP | Netherlands | 8,539 | shares | $264K | 0.05% | 2 |
| BUREAU VERITAS SA | FR0006174348 | Equity | CORP | France | 8,536 | shares | $258K | 0.05% | 2 |
| ASTRAZENECA PLC | GB0009895292 | Equity | CORP | United Kingdom | 1,304 | shares | $242K | 0.05% | 2 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | Equity | CORP | Germany | 3,461 | shares | $210K | 0.04% | 2 |
| Citibank, National Association | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $206K | 0.04% | 2 |
| NOVARTIS AG | CH0012005267 | Equity | CORP | Switzerland | 1,291 | shares | $194K | 0.04% | 2 |
| TERNA - RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Equity | CORP | Italy | 16,895 | shares | $194K | 0.04% | 2 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | Equity | CORP | Singapore | 6,100 | shares | $180K | 0.04% | 2 |
| State Street Bank and Trust Company | ticker N/A | FX deriv. | CORP | United States | 2 | contracts | $176K | 0.04% | 2 |
| CHORD ENERGY CORP | 674215207 | Equity | CORP | United States | 1,171 | shares | $154K | 0.03% | 1 |
| DOMINO'S PIZZA INC | 25754A201 | Equity | CORP | United States | 474 | shares | $147K | 0.03% | 1 |
| ECOLAB INC | 278865100 | Equity | CORP | United States | 499 | shares | $128K | 0.03% | 1 |
| HEINEKEN NV | NL0000009165 | Equity | CORP | Netherlands | 1,632 | shares | $127K | 0.03% | 2 |
| TELENOR ASA | NO0010063308 | Equity | CORP | Norway | 7,508 | shares | $123K | 0.03% | 1 |
| CORTEVA INC | 22052L104 | Equity | CORP | United States | 1,355 | shares | $106K | 0.02% | 1 |
| DEVON ENERGY CORP | 25179M103 | Equity | CORP | United States | 2,249 | shares | $100K | 0.02% | 1 |
| MSCI INC | 55354G100 | Equity | CORP | United States | 140 | shares | $88.4K | 0.02% | 1 |
| NORTHERN TRUST CORP | 665859104 | Equity | CORP | United States | 507 | shares | $83.9K | 0.02% | 1 |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | Equity | CORP | Italy | 2,395 | shares | $58.4K | 0.01% | 2 |
| CITIBANK, NATIONAL ASSOCIATION | ticker XLI 5 C176.98 | Equity deriv. | CORP | United States | -217,279 | contracts | $0 | 0.00% | 2 |
| CITIBANK, NATIONAL ASSOCIATION | ticker XLP 5 C83.9 | Equity deriv. | CORP | United States | -468,106 | contracts | $0 | 0.00% | 2 |
| BNP PARIBAS | ticker EFA 6 C103.5 | Equity deriv. | CORP | France | -941,801 | contracts | $-1.6M | -0.33% | 2 |
| UBS SECURITIES LLC | ticker XLV 6 C148.79 | Equity deriv. | CORP | United States | -158,446 | contracts | $-396K | -0.08% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | ticker N/A | FX deriv. | CORP | United States | 2 | contracts | $-170K | -0.03% | 2 |
| CITIBANK, NATIONAL ASSOCIATION | ticker XLF 6 C53.22 | Equity deriv. | CORP | United States | -1,134,437 | contracts | $-162K | -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% | $491M | full |
| Feb 28, 2026 | Apr 28, 2026 | 245 | 100.0% | $489M | full |
| Nov 30, 2025 | Jan 26, 2026 | 238 | 100.0% | $484M | 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 Equity Dividend & 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.