Holdings (Monthly)
Guide ↗
Voya Global Advantage & Premium Opportunity Fund
· Voya Global Advantage & Premium Opportunity Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST | IWD | Feb 2026 | 9,354 | +7,468 | $2.2M | +423.3% | 1.37% | EC |
| 2 | NETAPP INC | NTAP | Feb 2026 | 7,921 | +774 | $1.4M | +95.1% | 0.85% | EC |
| 3 | BRITISH AMERICAN TOBACCO PLC | BATS | Feb 2026 | 21,585 | +9,403 | $1.3M | +28.8% | 0.82% | EC |
| 4 | QUALCOMM INC | QCOM | Feb 2026 | 5,086 | +577 | $1.3M | +98.9% | 0.78% | EC |
| 5 | CANADIAN NATURAL RESOURCES LTD | CNQ | Feb 2026 | 26,963 | +10,164 | $1.2M | +66.9% | 0.75% | EC |
| 6 | INTUIT INC | INTU | Feb 2026 | 3,224 | +908 | $1.1M | +12.8% | 0.66% | EC |
| 7 | ALLSTATE CORP (THE) | ALL | Feb 2026 | 5,017 | +11 | $1.0M | -3.7% | 0.63% | EC |
| 8 | UNUM GROUP | UNM | Feb 2026 | 11,852 | +738 | $986K | +23.7% | 0.61% | EC |
| 9 | SIMON PROPERTY GROUP INC | SPG | Feb 2026 | 4,751 | +765 | $974K | +19.8% | 0.60% | EC |
| 10 | MICROSOFT CORP | MSFT | Feb 2026 | 2,144 | +420 | $965K | +42.6% | 0.59% | EC |
| 11 | TRUIST FINANCIAL CORP | TFC | May 2026 | 19,393 | +12,531 | $935K | +176.3% | 0.57% | EC |
| 12 | NVIDIA CORP | NVDA | Feb 2026 | 4,393 | +3,555 | $928K | +524.7% | 0.57% | EC |
| 13 | HANOVER INSURANCE GROUP INC (THE) | THG | Feb 2026 | 4,878 | +193 | $908K | +7.3% | 0.56% | EC |
| 14 | ISHARES TRUST | EFV | Feb 2026 | 11,268 | +9,010 | $886K | +392.0% | 0.54% | EC |
| 15 | ROSS STORES INC | ROST | Feb 2026 | 3,765 | +914 | $872K | +48.8% | 0.54% | EC |
| 16 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | Feb 2026 | 12,556 | +1,291 | $848K | -0.0% | 0.52% | EC |
| 17 | NEW YORK TIMES COMPANY (THE) | NYT | Feb 2026 | 11,102 | +1,475 | $835K | +8.7% | 0.51% | EC |
| 18 | EDISON INTERNATIONAL | EIX | Feb 2026 | 11,784 | +19 | $824K | -6.3% | 0.51% | EC |
| 19 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Feb 2026 | 5,252 | +1,198 | $807K | +7.1% | 0.50% | EC |
| 20 | VERALTO CORP | VLTO | May 2026 | 9,667 | +966 | $795K | -6.2% | 0.49% | EC |
| 21 | LEIDOS HOLDINGS INC | LDOS | Feb 2026 | 5,480 | +1,829 | $700K | +9.6% | 0.43% | EC |
| 22 | EXPAND ENERGY CORP | EXE | Feb 2026 | 7,177 | +1,934 | $667K | +17.9% | 0.41% | EC |
| 23 | CCL INDUSTRIES INC | CCL/B | Feb 2026 | 10,202 | +2,683 | $659K | +26.0% | 0.40% | EC |
| 24 | ADT INC | ADT | Feb 2026 | 96,369 | +7,454 | $647K | -9.3% | 0.40% | EC |
| 25 | AMERIPRISE FINANCIAL INC | AMP | Feb 2026 | 1,412 | +175 | $629K | +8.2% | 0.39% | EC |
| 26 | PORTLAND GENERAL ELECTRIC COMPANY | POR | May 2026 | 12,436 | +2,569 | $623K | +17.1% | 0.38% | EC |
| 27 | PG&E CORP | PCG | Feb 2026 | 37,104 | +26,957 | $606K | +214.5% | 0.37% | EC |
| 28 | DIGITAL REALTY TRUST INC | DLR | Feb 2026 | 3,015 | +601 | $573K | +33.9% | 0.35% | EC |
| 29 | PRIMERICA INC | PRI | May 2026 | 2,116 | +433 | $571K | +33.8% | 0.35% | EC |
| 30 | DOLBY LABORATORIES INC | DLB | May 2026 | 8,167 | +498 | $456K | -10.7% | 0.28% | EC |
| 31 | STANTEC INC | STN | Feb 2026 | 5,980 | +2,549 | $452K | +42.2% | 0.28% | EC |
| 32 | BOOKING HOLDINGS INC | BKNG | Feb 2026 | 2,675 | +2,572 | $448K | +2.6% | 0.27% | EC |
| 33 | HONEYWELL INTERNATIONAL INC | HON | May 2026 | 1,774 | +557 | $422K | +42.3% | 0.26% | EC |
| 34 | GENERAL MOTORS COMPANY | GM | Feb 2026 | 3,682 | +2,629 | $306K | +269.8% | 0.19% | EC |
| 35 | VALERO ENERGY CORP | VLO | May 2026 | 926 | +342 | $227K | +89.7% | 0.14% | EC |
| 36 | WSP GLOBAL INC | WSP | Feb 2026 | 1,530 | +774 | $217K | +69.2% | 0.13% | EC |