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Holdings (Monthly) Guide ↗

Voya Global Advantage & Premium Opportunity Fund

· Voya Global Advantage & Premium Opportunity Fund
Monthly Holdings $166M AUM 23 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 126 New 36 Added 89 Reduced 23 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Gilead Sciences Inc. 375558103 9,606 SOLD $1.4M
Entergy Corporation 29364G103 8,688 SOLD $0.9M
Visa Inc 92826C839 2,486 SOLD $0.8M
Black Hills Corporation 092113109 8,829 SOLD $0.7M
DT Midstream Inc 23345M107 4,016 SOLD $0.6M
Rollins Inc 775711104 8,781 SOLD $0.5M
Interactive Brokers Group Inc 45841N107 7,294 SOLD $0.5M
AECOM 00766T100 4,672 SOLD $0.5M
Rithm Capital Corp. 64828T201 44,993 SOLD $0.5M
Equitable Holdings Inc 29452E101 9,340 SOLD $0.4M
Ingredion Incorporated 457187102 3,099 SOLD $0.4M
Church & Dwight Co Inc. 171340102 3,339 SOLD $0.4M
TMX Group Ltd. 87262K105 9,653 SOLD $0.3M
Keyera Corp. 493271100 7,704 SOLD $0.3M
Thomson Reuters Corp 884903808 2,664 SOLD $0.3M
Hexcel Corporation 428291108 2,703 SOLD $0.3M
Ralph Lauren Corp. 751212101 518 SOLD $0.2M
Agree Realty Corp 008492100 2,092 SOLD $0.2M
JPMorgan Chase & Co. 46625H100 274 SOLD $0.1M
Zions Bancorporation Natl Assn Global Bank 989701107 1,155 SOLD $0.1M
Cullen/Frost Bankers, Inc. 229899109 422 SOLD $0.1M
Coterra Energy Inc 127097103 1,102 SOLD $0.0M
First Hawaiian Inc. 32051X108 804 SOLD $0.0M