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 | ALPHABET INC | GOOGL | Feb 2026 | 48,698 | -1,286 | $18.5M | +18.9% | 3.73% | EC |
| 2 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 74,445 | -1,965 | $9.0M | +47.7% | 1.81% | EC |
| 3 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 37,879 | -1,002 | $8.5M | -11.6% | 1.72% | EC |
| 4 | META PLATFORMS INC | META | Feb 2026 | 11,521 | -2,574 | $7.3M | -20.2% | 1.47% | EC |
| 5 | ABBVIE INC | ABBV | Feb 2026 | 29,954 | -788 | $6.5M | -8.6% | 1.31% | EC |
| 6 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 78,693 | -2,077 | $6.2M | -5.6% | 1.25% | EC |
| 7 | TORONTO DOMINION BANK (THE) | TD | Feb 2026 | 44,862 | -7,514 | $5.1M | +0.6% | 1.03% | EC |
| 8 | PEPSICO INC | PEP | Feb 2026 | 31,194 | -825 | $4.5M | -17.2% | 0.91% | EC |
| 9 | PFIZER INC | PFE | Feb 2026 | 169,253 | -4,438 | $4.4M | -7.7% | 0.89% | EC |
| 10 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 28,299 | -745 | $4.4M | -6.7% | 0.88% | EC |
| 11 | UNION PACIFIC CORP | UNP | Feb 2026 | 16,357 | -432 | $4.3M | -3.4% | 0.87% | EC |
| 12 | BANK OF NOVA SCOTIA (THE) | BNS | Feb 2026 | 52,350 | -1,369 | $4.2M | +3.1% | 0.85% | EC |
| 13 | ALTRIA GROUP INC | MO | Feb 2026 | 60,015 | -1,567 | $4.2M | -1.8% | 0.84% | EC |
| 14 | CITIGROUP INC | C | Feb 2026 | 32,776 | -856 | $4.1M | +11.3% | 0.83% | EC |
| 15 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 27,525 | -16,191 | $4.0M | -45.9% | 0.80% | EC |
| 16 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 54,540 | -1,426 | $3.9M | -6.9% | 0.78% | EC |
| 17 | CME GROUP INC | CME | Feb 2026 | 13,510 | -353 | $3.7M | -16.6% | 0.74% | EC |
| 18 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 64,291 | -15,767 | $3.7M | -26.4% | 0.74% | EC |
| 19 | US BANCORP | USB | Feb 2026 | 65,977 | -1,742 | $3.6M | -2.2% | 0.73% | EC |
| 20 | CBOE GLOBAL MARKETS INC | CBOE | Feb 2026 | 10,722 | -281 | $3.6M | +8.4% | 0.72% | EC |
| 21 | SUNCOR ENERGY INC | SU | Feb 2026 | 57,163 | -1,494 | $3.6M | +7.8% | 0.72% | EC |
| 22 | COLGATE-PALMOLIVE COMPANY | CL | Feb 2026 | 39,285 | -1,039 | $3.5M | -11.4% | 0.71% | EC |
| 23 | DUKE ENERGY CORP | DUK | Feb 2026 | 28,709 | -750 | $3.5M | -8.6% | 0.71% | EC |
| 24 | KINDER MORGAN INC | KMI | Feb 2026 | 111,985 | -2,934 | $3.5M | -9.0% | 0.70% | EC |
| 25 | VERIZON COMMUNICATIONS INC | VZ | Feb 2026 | 70,069 | -39,176 | $3.3M | -38.8% | 0.67% | EC |
| 26 | AVNET INC | AVT | Feb 2026 | 38,221 | -1,008 | $3.3M | +28.6% | 0.67% | EC |
| 27 | CIGNA GROUP (THE) | CI | Feb 2026 | 11,521 | -301 | $3.2M | -6.7% | 0.64% | EC |
| 28 | POPULAR INC | BPOP | Feb 2026 | 21,395 | -564 | $3.2M | +6.9% | 0.64% | EC |
| 29 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Feb 2026 | 24,278 | -633 | $3.1M | -12.0% | 0.62% | EC |
| 30 | NISOURCE INC | NI | Feb 2026 | 65,564 | -1,716 | $3.0M | -4.8% | 0.61% | EC |
| 31 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 18,634 | -492 | $3.0M | -16.5% | 0.60% | EC |
| 32 | CVS HEALTH CORP | CVS | May 2026 | 32,468 | -858 | $3.0M | +10.9% | 0.60% | EC |
| 33 | ONEOK INC | OKE | Feb 2026 | 35,027 | -926 | $2.9M | -1.2% | 0.59% | EC |
| 34 | EXELON CORP | EXC | Feb 2026 | 63,858 | -1,668 | $2.9M | -10.1% | 0.59% | EC |
| 35 | CARDINAL HEALTH INC | CAH | Feb 2026 | 14,478 | -381 | $2.8M | -16.3% | 0.57% | EC |
| 36 | KIRIN HOLDINGS COMPANY LTD | 2503 | Feb 2026 | 167,100 | -4,300 | $2.8M | -4.4% | 0.57% | EC |
| 37 | RTX CORP | RTX | Feb 2026 | 15,823 | -418 | $2.8M | -13.6% | 0.57% | EC |
| 38 | GLOBE LIFE INC | GL | Feb 2026 | 18,143 | -10 | $2.8M | +5.4% | 0.56% | EC |
| 39 | CENCORA INC | COR | Feb 2026 | 10,205 | -266 | $2.7M | -29.5% | 0.55% | EC |
| 40 | ASSURANT INC | AIZ | Feb 2026 | 10,928 | -286 | $2.7M | +5.6% | 0.55% | EC |
| 41 | AMETEK INC | AME | Feb 2026 | 11,631 | -303 | $2.6M | -8.0% | 0.53% | EC |
| 42 | METLIFE INC | MET | Feb 2026 | 31,459 | -824 | $2.6M | +11.8% | 0.52% | EC |
| 43 | EOG RESOURCES INC | EOG | Feb 2026 | 19,474 | -509 | $2.6M | +4.8% | 0.52% | EC |
| 44 | VERISIGN INC | VRSN | Feb 2026 | 9,081 | -237 | $2.6M | +22.0% | 0.52% | EC |
| 45 | CINTAS CORP | CTAS | Feb 2026 | 14,633 | -385 | $2.5M | -17.0% | 0.50% | EC |
| 46 | AUTOMATIC DATA PROCESSING INC | ADP | Feb 2026 | 10,790 | -283 | $2.4M | +0.8% | 0.48% | EC |
| 47 | BRIXMOR PROPERTY GROUP INC | BRX | Feb 2026 | 76,609 | -2,004 | $2.3M | -1.6% | 0.47% | EC |
| 48 | JACK HENRY & ASSOCIATES INC | JKHY | Feb 2026 | 16,772 | -438 | $2.3M | -18.2% | 0.46% | EC |
| 49 | COMMERCE BANCSHARES INC (MO) | CBSH | Feb 2026 | 43,553 | -1,140 | $2.3M | -0.2% | 0.46% | EC |
| 50 | REGENCY CENTERS CORP | REG | Feb 2026 | 29,014 | -765 | $2.2M | -4.6% | 0.45% | EC |
| 51 | PAYCOM SOFTWARE INC | PAYC | Feb 2026 | 15,637 | -411 | $2.2M | +8.2% | 0.44% | EC |
| 52 | APTARGROUP INC | ATR | Feb 2026 | 18,428 | -482 | $2.1M | -21.4% | 0.43% | EC |
| 53 | NATIONAL FUEL GAS COMPANY | NFG | Feb 2026 | 27,137 | -708 | $2.1M | -17.3% | 0.42% | EC |
| 54 | MCKESSON CORP | MCK | Feb 2026 | 2,715 | -658 | $2.0M | -39.5% | 0.41% | EC |
| 55 | SYNCHRONY FINANCIAL | SYF | Feb 2026 | 27,606 | -721 | $2.0M | +0.7% | 0.40% | EC |
| 56 | SABRA HEALTH CARE REIT INC | SBRA | Feb 2026 | 96,417 | -2,550 | $1.9M | -5.7% | 0.39% | EC |
| 57 | FOX CORP | FOXA | Feb 2026 | 28,999 | -758 | $1.9M | +10.6% | 0.37% | EC |
| 58 | TRADEWEB MARKETS INC | TW | Feb 2026 | 17,890 | -468 | $1.8M | -20.7% | 0.36% | EC |
| 59 | CHARLES SCHWAB CORP (THE) | SCHW | Feb 2026 | 20,470 | -536 | $1.8M | -10.6% | 0.36% | EC |
| 60 | CANADIAN TIRE CORP LTD | CTC/A | Feb 2026 | 13,696 | -357 | $1.8M | -10.8% | 0.35% | EC |
| 61 | CNA FINANCIAL CORP | CNA | Feb 2026 | 40,576 | -1,073 | $1.7M | -14.7% | 0.34% | EC |
| 62 | ELEVANCE HEALTH INC | ELV | Feb 2026 | 4,284 | -112 | $1.7M | +19.7% | 0.34% | EC |
| 63 | TRAVEL PLUS LEISURE COMPANY | TNL | Feb 2026 | 24,705 | -9,488 | $1.7M | -33.3% | 0.34% | EC |
| 64 | EVERGY INC | EVRG | Feb 2026 | 20,366 | -531 | $1.7M | -4.4% | 0.34% | EC |
| 65 | ELEMENT SOLUTIONS INC | ESI | Feb 2026 | 39,015 | -1,031 | $1.7M | +17.8% | 0.33% | EC |
| 66 | BANK OF NEW YORK MELLON CORP (THE) | BK | Feb 2026 | 10,859 | -11,748 | $1.5M | -43.8% | 0.30% | EC |
| 67 | AT&T INC | T | Feb 2026 | 55,398 | -1,463 | $1.4M | -13.7% | 0.28% | EC |
| 68 | HANCOCK WHITNEY CORP | HWC | Feb 2026 | 20,154 | -526 | $1.4M | +0.9% | 0.28% | EC |
| 69 | PHILIP MORRIS INTERNATIONAL INC | PM | Feb 2026 | 7,676 | -204 | $1.4M | -7.5% | 0.27% | EC |
| 70 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Feb 2026 | 23,824 | -623 | $1.3M | -15.7% | 0.27% | EC |
| 71 | COPT DEFENSE PROPERTIES | CDP | Feb 2026 | 37,113 | -980 | $1.2M | -1.7% | 0.24% | EC |
| 72 | TEXTRON INC | TXT | Feb 2026 | 12,879 | -339 | $1.2M | -9.4% | 0.24% | EC |
| 73 | VENTAS INC | VTR | May 2026 | 13,138 | -347 | $1.1M | -4.5% | 0.22% | EC |
| 74 | WATTS WATER TECHNOLOGIES INC | WTS | Feb 2026 | 3,214 | -85 | $993K | -8.4% | 0.20% | EC |
| 75 | EMERSON ELECTRIC COMPANY | EMR | Feb 2026 | 6,463 | -169 | $930K | -7.0% | 0.19% | EC |
| 76 | GENERAL DYNAMICS CORP | GD | Feb 2026 | 2,661 | -71 | $923K | -5.4% | 0.19% | EC |
| 77 | FLOWSERVE CORP | FLS | May 2026 | 11,519 | -303 | $870K | -16.9% | 0.18% | EC |
| 78 | H & R BLOCK INC | HRB | Feb 2026 | 20,689 | -27,574 | $796K | -46.1% | 0.16% | EC |
| 79 | FORTIVE CORP | FTV | Feb 2026 | 12,474 | -5,136 | $727K | -30.2% | 0.15% | EC |
| 80 | MARZETTI COMPANY (THE) | MZTI | May 2026 | 5,323 | -139 | $596K | -33.6% | 0.12% | EC |
| 81 | HUMANA INC | HUM | Feb 2026 | 1,742 | -44 | $532K | +56.3% | 0.11% | EC |
| 82 | SLM CORP (SALLIE MAE) | SLM | Feb 2026 | 23,519 | -612 | $520K | +15.0% | 0.10% | EC |
| 83 | NNN REIT INC | NNN | Feb 2026 | 9,354 | -248 | $416K | -4.3% | 0.08% | EC |
| 84 | RPM INTERNATIONAL INC | RPM | Feb 2026 | 3,698 | -97 | $392K | -9.5% | 0.08% | EC |
| 85 | DUPONT DE NEMOURS INC | DD | Feb 2026 | 6,609 | -172 | $320K | -5.7% | 0.06% | EC |
| 86 | PAYPAL HOLDINGS INC | PYPL | May 2026 | 5,941 | -157 | $266K | -5.7% | 0.05% | EC |
| 87 | ECOLAB INC | ECL | Feb 2026 | 499 | -4,503 | $128K | -91.7% | 0.03% | EC |
| 88 | CORTEVA INC | CTVA | Feb 2026 | 1,355 | -34 | $106K | -4.7% | 0.02% | EC |