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 | MICRON TECHNOLOGY INC | MU | May 2026 | 7,235 | NEW | $7.0M | — | 1.42% | EC |
| 2 | AXA SA | CS | Feb 2026 | 72,878 | NEW | $3.4M | — | 0.68% | EC |
| 3 | DANSKE BANK A/S | DANSKE | Feb 2026 | 59,187 | NEW | $3.1M | — | 0.63% | EC |
| 4 | BNP PARIBAS SA | BNP | Feb 2026 | 28,867 | NEW | $3.1M | — | 0.63% | EC |
| 5 | MEDTRONIC PLC | MDT | Feb 2026 | 41,172 | NEW | $3.0M | — | 0.61% | EC |
| 6 | REPSOL SA | REP | Feb 2026 | 117,387 | NEW | $3.0M | — | 0.61% | EC |
| 7 | T-MOBILE US INC | TMUS | May 2026 | 15,632 | NEW | $2.9M | — | 0.59% | EC |
| 8 | KONINKLIJKE KPN NV | KPN | Feb 2026 | 559,506 | NEW | $2.9M | — | 0.59% | EC |
| 9 | LY CORP | 4689 | Feb 2026 | 1,114,400 | NEW | $2.9M | — | 0.58% | EC |
| 10 | NN GROUP NV | NN | Feb 2026 | 34,589 | NEW | $2.9M | — | 0.58% | EC |
| 11 | ABB LTD (CH) | ABBN | Feb 2026 | 26,946 | NEW | $2.9M | — | 0.58% | EC |
| 12 | DNB BANK ASA | DNB | Feb 2026 | 91,574 | NEW | $2.8M | — | 0.57% | EC |
| 13 | SINGAPORE EXCHANGE LTD | SGX | Feb 2026 | 157,400 | NEW | $2.7M | — | 0.54% | EC |
| 14 | TRANSURBAN GROUP | TCL | Feb 2026 | 236,365 | NEW | $2.5M | — | 0.51% | EC |
| 15 | ASR NEDERLAND NV | ASRNL | Feb 2026 | 33,935 | NEW | $2.5M | — | 0.51% | EC |
| 16 | BAE SYSTEMS PLC | BA/ | Feb 2026 | 92,243 | NEW | $2.5M | — | 0.51% | EC |
| 17 | AXIS CAPITAL HOLDINGS LTD | AXS | Feb 2026 | 25,571 | NEW | $2.4M | — | 0.49% | EC |
| 18 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Feb 2026 | 134,674 | NEW | $2.4M | — | 0.49% | EC |
| 19 | JAPAN TOBACCO INC | 2914 | Feb 2026 | 62,400 | NEW | $2.4M | — | 0.48% | EC |
| 20 | AENA SME SA | AENA | Feb 2026 | 79,533 | NEW | $2.3M | — | 0.46% | EC |
| 21 | GENPACT LTD | G | Feb 2026 | 69,168 | NEW | $2.3M | — | 0.46% | EC |
| 22 | DEUTSCHE TELEKOM AG | DTE | Feb 2026 | 67,831 | NEW | $2.3M | — | 0.46% | EC |
| 23 | UL SOLUTIONS INC | ULS | May 2026 | 22,543 | NEW | $2.2M | — | 0.45% | EC |
| 24 | CK HUTCHISON HOLDINGS LTD | 1 | Feb 2026 | 244,500 | NEW | $2.2M | — | 0.44% | EC |
| 25 | IMPERIAL BRANDS PLC | IMB | Feb 2026 | 59,600 | NEW | $2.2M | — | 0.44% | EC |
| 26 | NATWEST GROUP PLC | NWG | Feb 2026 | 261,667 | NEW | $2.1M | — | 0.42% | EC |
| 27 | KLA CORP | KLAC | May 2026 | 1,059 | NEW | $2.0M | — | 0.41% | EC |
| 28 | SWEDBANK AB | SWEDA | Feb 2026 | 52,064 | NEW | $1.9M | — | 0.39% | EC |
| 29 | JAPAN AIRLINES CO LTD | 9201 | Feb 2026 | 111,500 | NEW | $1.9M | — | 0.38% | EC |
| 30 | SECOM COMPANY LTD | 9735 | Feb 2026 | 47,400 | NEW | $1.9M | — | 0.38% | EC |
| 31 | SCOUT24 SE | G24 | Feb 2026 | 21,690 | NEW | $1.8M | — | 0.37% | EC |
| 32 | APPLIED MATERIALS INC | AMAT | May 2026 | 3,993 | NEW | $1.8M | — | 0.36% | EC |
| 33 | SAGE GROUP PLC (THE) | SGE | Feb 2026 | 156,759 | NEW | $1.8M | — | 0.36% | EC |
| 34 | SCENTRE GROUP LTD | SCG | Feb 2026 | 644,955 | NEW | $1.8M | — | 0.36% | EC |
| 35 | INTESA SANPAOLO SPA | ISP | Feb 2026 | 258,621 | NEW | $1.7M | — | 0.35% | EC |
| 36 | UNICREDIT SPA | UCG | Feb 2026 | 20,152 | NEW | $1.7M | — | 0.35% | EC |
| 37 | POWER ASSETS HOLDINGS LTD | 6 | Feb 2026 | 223,000 | NEW | $1.7M | — | 0.34% | EC |
| 38 | SAFRAN SA | SAF | Feb 2026 | 4,696 | NEW | $1.7M | — | 0.34% | EC |
| 39 | ASTELLAS PHARMA INC | 4503 | Feb 2026 | 113,800 | NEW | $1.6M | — | 0.33% | EC |
| 40 | FRESENIUS SE & CO. KGAA | FRE | Feb 2026 | 37,574 | NEW | $1.6M | — | 0.32% | EC |
| 41 | CARREFOUR SA | CA | Feb 2026 | 84,066 | NEW | $1.6M | — | 0.32% | EC |
| 42 | MEDIBANK PRIVATE LTD | MPL | Feb 2026 | 452,566 | NEW | $1.6M | — | 0.31% | EC |
| 43 | KEYCORP | KEY | May 2026 | 72,990 | NEW | $1.6M | — | 0.31% | EC |
| 44 | NEWMARKET CORP | NEU | May 2026 | 1,992 | NEW | $1.5M | — | 0.31% | EC |
| 45 | ASAHI KASEI CORP | 3407 | Feb 2026 | 136,200 | NEW | $1.5M | — | 0.31% | EC |
| 46 | CENTRAL JAPAN RAILWAY COMPANY | 9022 | Feb 2026 | 69,800 | NEW | $1.5M | — | 0.31% | EC |
| 47 | BANK LEUMI LE - ISRAEL BM | LUMI | Feb 2026 | 58,518 | NEW | $1.5M | — | 0.30% | EC |
| 48 | SANOFI SA | SAN | Feb 2026 | 16,434 | NEW | $1.4M | — | 0.29% | EC |
| 49 | NITTO DENKO CORP | 6988 | Feb 2026 | 76,400 | NEW | $1.4M | — | 0.29% | EC |
| 50 | WH GROUP LTD | 288 | Feb 2026 | 1,223,500 | NEW | $1.4M | — | 0.28% | EC |
| 51 | TELSTRA GROUP LTD | TLS | Feb 2026 | 362,564 | NEW | $1.4M | — | 0.27% | EC |
| 52 | EQUINOR ASA | EQNR | Feb 2026 | 35,682 | NEW | $1.3M | — | 0.26% | EC |
| 53 | VEOLIA ENVIRONNEMENT SA | VIE | Feb 2026 | 31,882 | NEW | $1.3M | — | 0.26% | EC |
| 54 | AIB GROUP PLC | AIBG | Feb 2026 | 108,871 | NEW | $1.3M | — | 0.26% | EC |
| 55 | OMEGA HEALTHCARE INVESTORS INC | OHI | May 2026 | 26,435 | NEW | $1.2M | — | 0.25% | EC |
| 56 | AUSTRALIAN SECURITIES EXCHANGE LTD | ASX | Feb 2026 | 36,996 | NEW | $1.2M | — | 0.25% | EC |
| 57 | DELTA AIR LINES INC | DAL | May 2026 | 14,684 | NEW | $1.2M | — | 0.24% | EC |
| 58 | EVERSOURCE ENERGY | ES | May 2026 | 17,251 | NEW | $1.2M | — | 0.24% | EC |
| 59 | MITSUBISHI CHEMICAL GROUP CORP | 4188 | Feb 2026 | 163,000 | NEW | $1.2M | — | 0.24% | EC |
| 60 | INSURANCE AUSTRALIA GROUP LTD | IAG | Feb 2026 | 211,586 | NEW | $1.2M | — | 0.23% | EC |
| 61 | UGI CORP | UGI | May 2026 | 33,278 | NEW | $1.2M | — | 0.23% | EC |
| 62 | BARCLAYS PLC | BARC | Feb 2026 | 183,295 | NEW | $1.1M | — | 0.23% | EC |
| 63 | AEGON LTD | AGN | Feb 2026 | 131,085 | NEW | $1.1M | — | 0.22% | EC |
| 64 | DAIWA HOUSE INDUSTRY CO LTD | 1925 | Feb 2026 | 40,500 | NEW | $1.1M | — | 0.22% | EC |
| 65 | HONG KONG EXCHANGES AND CLEARING LTD | 388 | Feb 2026 | 21,100 | NEW | $1.1M | — | 0.22% | EC |
| 66 | LINDE PLC | LIN | Feb 2026 | 1,976 | NEW | $983K | — | 0.20% | EC |
| 67 | L'AIR LIQUIDE SA | AI | Feb 2026 | 4,729 | NEW | $977K | — | 0.20% | EC |
| 68 | STRYKER CORP | SYK | May 2026 | 3,112 | NEW | $949K | — | 0.19% | EC |
| 69 | STERIS PLC | STE | Feb 2026 | 4,337 | NEW | $923K | — | 0.19% | EC |
| 70 | LAS VEGAS SANDS CORP | LVS | May 2026 | 16,823 | NEW | $851K | — | 0.17% | EC |
| 71 | ENEOS HOLDINGS INC | 5020 | Feb 2026 | 101,900 | NEW | $835K | — | 0.17% | EC |
| 72 | SMITH & NEPHEW PLC | SN/ | Feb 2026 | 51,904 | NEW | $774K | — | 0.16% | EC |
| 73 | FISHER & PAYKEL HEALTHCARE CORP LTD | FPH | Feb 2026 | 31,658 | NEW | $707K | — | 0.14% | EC |
| 74 | D'IETEREN GROUP NV/SA | DIE | Feb 2026 | 3,329 | NEW | $664K | — | 0.13% | EC |
| 75 | COMPUTERSHARE LTD | CPU | Feb 2026 | 25,823 | NEW | $640K | — | 0.13% | EC |
| 76 | TELIA COMPANY AB | TELIA | Feb 2026 | 117,924 | NEW | $632K | — | 0.13% | EC |
| 77 | ACCENTURE PLC | ACN | Feb 2026 | 3,367 | NEW | $630K | — | 0.13% | EC |
| 78 | DAIICHI SANKYO COMPANY LTD | 4568 | Feb 2026 | 36,200 | NEW | $609K | — | 0.12% | EC |
| 79 | TOTALENERGIES SE | TTE | Feb 2026 | 6,884 | NEW | $604K | — | 0.12% | EC |
| 80 | DANONE SA | BN | Feb 2026 | 8,195 | NEW | $583K | — | 0.12% | EC |
| 81 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | May 2026 | 4,332 | NEW | $549K | — | 0.11% | EC |
| 82 | HOLCIM AG | HOLN | Feb 2026 | 5,552 | NEW | $546K | — | 0.11% | EC |
| 83 | MOWI ASA | MOWI | Feb 2026 | 24,718 | NEW | $545K | — | 0.11% | EC |
| 84 | LITHIA MOTORS INC | LAD | May 2026 | 1,844 | NEW | $536K | — | 0.11% | EC |
| 85 | ONEMAIN HOLDINGS INC | OMF | May 2026 | 9,693 | NEW | $536K | — | 0.11% | EC |
| 86 | CAPITALAND INTEGRATED COMMERCIAL TRUST | CICT | Feb 2026 | 288,000 | NEW | $513K | — | 0.10% | EC |
| 87 | GALDERMA GROUP AG | GALD | Feb 2026 | 2,269 | NEW | $480K | — | 0.10% | EC |
| 88 | NEC CORP | 6701 | Feb 2026 | 18,100 | NEW | $469K | — | 0.09% | EC |
| 89 | CITIZENS FINANCIAL GROUP INC | CFG | May 2026 | 7,182 | NEW | $447K | — | 0.09% | EC |
| 90 | VOLKSWAGEN AG | VOW3 | Feb 2026 | 4,039 | NEW | $431K | — | 0.09% | EP |
| 91 | AON PLC | AON | Feb 2026 | 1,347 | NEW | $426K | — | 0.09% | EC |
| 92 | JAPAN EXCHANGE GROUP INC | 8697 | Feb 2026 | 34,400 | NEW | $420K | — | 0.08% | EC |
| 93 | AVOLTA AG | AVOL | Feb 2026 | 6,568 | NEW | $413K | — | 0.08% | EC |
| 94 | ACUITY INC | AYI | May 2026 | 1,184 | NEW | $361K | — | 0.07% | EC |
| 95 | EXPEDIA GROUP INC | EXPE | May 2026 | 1,548 | NEW | $350K | — | 0.07% | EC |
| 96 | AUTOTRADER GP PLC | AUTO | Feb 2026 | 59,042 | NEW | $349K | — | 0.07% | EC |
| 97 | IPSEN SA | IPN | Feb 2026 | 1,811 | NEW | $331K | — | 0.07% | EC |
| 98 | ORIX CORP | 8591 | Feb 2026 | 8,400 | NEW | $328K | — | 0.07% | EC |
| 99 | HEINEKEN HOLDING NV | HEIO | Feb 2026 | 4,385 | NEW | $316K | — | 0.06% | EC |
| 100 | GSK PLC | GSK | Feb 2026 | 12,109 | NEW | $306K | — | 0.06% | EC |
| 101 | NEXT PLC | NXT | Feb 2026 | 1,648 | NEW | $292K | — | 0.06% | EC |
| 102 | ING GROEP NV | INGA | Feb 2026 | 8,539 | NEW | $264K | — | 0.05% | EC |
| 103 | BUREAU VERITAS SA | BVI | Feb 2026 | 8,536 | NEW | $258K | — | 0.05% | EC |
| 104 | ASTRAZENECA PLC | AZN | Feb 2026 | 1,304 | NEW | $242K | — | 0.05% | EC |
| 105 | MERCEDES-BENZ GROUP AG | MBG | Feb 2026 | 3,461 | NEW | $210K | — | 0.04% | EC |
| 106 | Citibank, National Association | N/A | Feb 2026 | 1 | NEW | $206K | — | 0.04% | DFE |
| 107 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | NEW | $195K | — | 0.04% | DFE |
| 108 | NOVARTIS AG | NOVN | Feb 2026 | 1,291 | NEW | $194K | — | 0.04% | EC |
| 109 | TERNA - RETE ELETTRICA NAZIONALE SPA | TRN | Feb 2026 | 16,895 | NEW | $194K | — | 0.04% | EC |
| 110 | UNITED OVERSEAS BANK LTD | UOB | Feb 2026 | 6,100 | NEW | $180K | — | 0.04% | EC |
| 111 | CHORD ENERGY CORP | CHRD | May 2026 | 1,171 | NEW | $154K | — | 0.03% | EC |
| 112 | DOMINO'S PIZZA INC | DPZ | May 2026 | 474 | NEW | $147K | — | 0.03% | EC |
| 113 | HEINEKEN NV | HEIA | Feb 2026 | 1,632 | NEW | $127K | — | 0.03% | EC |
| 114 | TELENOR ASA | TEL | Feb 2026 | 7,508 | NEW | $123K | — | 0.02% | EC |
| 115 | DEVON ENERGY CORP | DVN | May 2026 | 2,249 | NEW | $100K | — | 0.02% | EC |
| 116 | MSCI INC | MSCI | May 2026 | 140 | NEW | $88K | — | 0.02% | EC |
| 117 | NORTHERN TRUST CORP | NTRS | May 2026 | 507 | NEW | $84K | — | 0.02% | EC |
| 118 | FINECOBANK BANCA FINECO SPA | FBK | Feb 2026 | 2,395 | NEW | $58K | — | 0.01% | EC |
| 119 | CITIBANK, NATIONAL ASSOCIATION | XLP 5 C83. | Feb 2026 | -468,106 | NEW | $0 | — | 0.00% | DE |
| 120 | CITIBANK, NATIONAL ASSOCIATION | XLI 5 C176 | Feb 2026 | -217,279 | NEW | $0 | — | 0.00% | DE |
| 121 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | NEW | $-18676 | — | -0.00% | DFE |
| 122 | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $-52911 | — | -0.01% | DFE |
| 123 | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $-116924 | — | -0.02% | DFE |
| 124 | CITIBANK, NATIONAL ASSOCIATION | XLF 6 C53. | Feb 2026 | -1,134,437 | NEW | $-161703 | — | -0.03% | DE |
| 125 | UBS SECURITIES LLC | XLV 6 C148 | Feb 2026 | -158,446 | NEW | $-396166 | — | -0.08% | DE |
| 126 | BNP PARIBAS | EFA 6 C103 | Feb 2026 | -941,801 | NEW | $-1633124 | — | -0.33% | DE |