Holdings (Monthly)
Guide ↗
Voya Global Equity Dividend & Premium Opportunity Fund
· Voya Global Equity Dividend & Premium Opportunity Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST | IWD | Feb 2026 | 24,152 | +13,005 | $5.7M | +128.6% | 1.16% | EC |
| 2 | NETAPP INC | NTAP | Feb 2026 | 24,115 | +2,410 | $4.2M | +95.5% | 0.85% | EC |
| 3 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MVRXX | May 2026 | 4,075,000 | +2,287,000 | $4.1M | +127.9% | 0.82% | STIV |
| 4 | BRITISH AMERICAN TOBACCO PLC | BATS | Feb 2026 | 65,710 | +28,714 | $4.1M | +29.1% | 0.82% | EC |
| 5 | QUALCOMM INC | QCOM | Feb 2026 | 15,484 | +1,791 | $3.9M | +99.4% | 0.78% | EC |
| 6 | CANADIAN NATURAL RESOURCES LTD | CNQ | Feb 2026 | 82,080 | +31,063 | $3.7M | +67.3% | 0.75% | EC |
| 7 | INTUIT INC | INTU | Feb 2026 | 9,815 | +2,782 | $3.3M | +13.1% | 0.66% | EC |
| 8 | ALLSTATE CORP (THE) | ALL | Feb 2026 | 15,272 | +68 | $3.1M | -3.5% | 0.63% | EC |
| 9 | UNUM GROUP | UNM | Feb 2026 | 36,081 | +2,328 | $3.0M | +24.0% | 0.60% | EC |
| 10 | SIMON PROPERTY GROUP INC | SPG | Feb 2026 | 14,463 | +2,357 | $3.0M | +20.1% | 0.60% | EC |
| 11 | MICROSOFT CORP | MSFT | Feb 2026 | 6,527 | +1,289 | $2.9M | +42.9% | 0.59% | EC |
| 12 | TRUIST FINANCIAL CORP | TFC | May 2026 | 59,037 | +38,196 | $2.8M | +177.0% | 0.57% | EC |
| 13 | NVIDIA CORP | NVDA | Feb 2026 | 13,373 | +10,828 | $2.8M | +526.1% | 0.57% | EC |
| 14 | HANOVER INSURANCE GROUP INC (THE) | THG | Feb 2026 | 14,850 | +620 | $2.8M | +7.6% | 0.56% | EC |
| 15 | ROSS STORES INC | ROST | Feb 2026 | 11,463 | +2,804 | $2.7M | +49.2% | 0.54% | EC |
| 16 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Feb 2026 | 38,223 | +4,011 | $2.6M | +0.2% | 0.52% | EC |
| 17 | NEW YORK TIMES COMPANY (THE) | NYT | Feb 2026 | 33,797 | +4,561 | $2.5M | +9.0% | 0.51% | EC |
| 18 | EDISON INTERNATIONAL | EIX | Feb 2026 | 35,873 | +144 | $2.5M | -6.0% | 0.51% | EC |
| 19 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Feb 2026 | 15,988 | +3,677 | $2.5M | +7.4% | 0.50% | EC |
| 20 | VERALTO CORP | VLTO | May 2026 | 29,427 | +3,003 | $2.4M | -6.0% | 0.49% | EC |
| 21 | ISHARES TRUST | EFV | Feb 2026 | 29,060 | +15,898 | $2.3M | +117.7% | 0.46% | EC |
| 22 | LEIDOS HOLDINGS INC | LDOS | Feb 2026 | 16,683 | +5,595 | $2.1M | +9.8% | 0.43% | EC |
| 23 | EXPAND ENERGY CORP | EXE | Feb 2026 | 21,848 | +5,925 | $2.0M | +18.2% | 0.41% | EC |
| 24 | CCL INDUSTRIES INC | CCL/B | Feb 2026 | 31,057 | +8,222 | $2.0M | +26.3% | 0.40% | EC |
| 25 | ADT INC | ADT | Feb 2026 | 293,368 | +23,311 | $2.0M | -9.1% | 0.40% | EC |
| 26 | AMERIPRISE FINANCIAL INC | AMP | Feb 2026 | 4,299 | +541 | $1.9M | +8.5% | 0.39% | EC |
| 27 | PORTLAND GENERAL ELECTRIC COMPANY | POR | May 2026 | 37,856 | +7,890 | $1.9M | +17.3% | 0.38% | EC |
| 28 | PG&E CORP | PCG | Feb 2026 | 112,953 | +82,136 | $1.8M | +215.2% | 0.37% | EC |
| 29 | DIGITAL REALTY TRUST INC | DLR | Feb 2026 | 9,178 | +1,849 | $1.7M | +34.3% | 0.35% | EC |
| 30 | PRIMERICA INC | PRI | May 2026 | 6,441 | +1,330 | $1.7M | +34.1% | 0.35% | EC |
| 31 | DOLBY LABORATORIES INC | DLB | May 2026 | 24,861 | +1,569 | $1.4M | -10.5% | 0.28% | EC |
| 32 | STANTEC INC | STN | Feb 2026 | 18,204 | +7,784 | $1.4M | +42.6% | 0.28% | EC |
| 33 | BOOKING HOLDINGS INC | BKNG | Feb 2026 | 8,150 | +7,840 | $1.4M | +3.8% | 0.27% | EC |
| 34 | HONEYWELL INTERNATIONAL INC | HON | May 2026 | 5,402 | +1,706 | $1.3M | +42.7% | 0.26% | EC |
| 35 | GENERAL MOTORS COMPANY | GM | Feb 2026 | 11,208 | +8,009 | $933K | +270.5% | 0.19% | EC |
| 36 | VALERO ENERGY CORP | VLO | May 2026 | 2,819 | +1,048 | $690K | +90.4% | 0.14% | EC |
| 37 | WSP GLOBAL INC | WSP | Feb 2026 | 4,658 | +2,362 | $660K | +69.6% | 0.13% | EC |