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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Gilead Sciences Inc. | 375558103 | — | 29,175 | SOLD | $4.3M | — | — | — |
| ✕ | Entergy Corporation | 29364G103 | — | 26,385 | SOLD | $2.8M | — | — | — |
| ✕ | Visa Inc | 92826C839 | — | 7,552 | SOLD | $2.4M | — | — | — |
| ✕ | Black Hills Corporation | 092113109 | — | 26,812 | SOLD | $2.0M | — | — | — |
| ✕ | DT Midstream Inc | 23345M107 | — | 12,196 | SOLD | $1.7M | — | — | — |
| ✕ | Rollins Inc | 775711104 | — | 26,666 | SOLD | $1.6M | — | — | — |
| ✕ | Interactive Brokers Group Inc | 45841N107 | — | 22,152 | SOLD | $1.6M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 14,189 | SOLD | $1.4M | — | — | — |
| ✕ | Rithm Capital Corp. | 64828T201 | — | 136,655 | SOLD | $1.4M | — | — | — |
| ✕ | Equitable Holdings Inc | 29452E101 | — | 28,366 | SOLD | $1.1M | — | — | — |
| ✕ | Ingredion Incorporated | 457187102 | — | 9,410 | SOLD | $1.1M | — | — | — |
| ✕ | Church & Dwight Co Inc. | 171340102 | — | 10,140 | SOLD | $1.1M | — | — | — |
| ✕ | TMX Group Ltd. | 87262K105 | — | 29,316 | SOLD | $1.0M | — | — | — |
| ✕ | Keyera Corp. | 493271100 | — | 23,397 | SOLD | $0.9M | — | — | — |
| ✕ | Thomson Reuters Corp | 884903808 | — | 8,090 | SOLD | $0.8M | — | — | — |
| ✕ | Hexcel Corporation | 428291108 | — | 8,210 | SOLD | $0.8M | — | — | — |
| ✕ | Ralph Lauren Corp. | 751212101 | — | 1,573 | SOLD | $0.6M | — | — | — |
| ✕ | Agree Realty Corp | 008492100 | — | 6,355 | SOLD | $0.5M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625H100 | — | 833 | SOLD | $0.3M | — | — | — |
| ✕ | Zions Bancorporation Natl Assn Global Bank | 989701107 | — | 3,457 | SOLD | $0.2M | — | — | — |
| ✕ | Cullen/Frost Bankers, Inc. | 229899109 | — | 1,264 | SOLD | $0.2M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 3,299 | SOLD | $0.1M | — | — | — |
| ✕ | First Hawaiian Inc. | 32051X108 | — | 2,407 | SOLD | $0.1M | — | — | — |