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 | MICRON TECHNOLOGY INC | MU | May 2026 | 2,377 | NEW | $2.3M | — | 1.42% | EC |
| 2 | AXA SA | CS | Feb 2026 | 23,940 | NEW | $1.1M | — | 0.68% | EC |
| 3 | DANSKE BANK A/S | DANSKE | Feb 2026 | 19,443 | NEW | $1.0M | — | 0.63% | EC |
| 4 | BNP PARIBAS SA | BNP | Feb 2026 | 9,482 | NEW | $1.0M | — | 0.63% | EC |
| 5 | MEDTRONIC PLC | MDT | Feb 2026 | 13,525 | NEW | $998K | — | 0.61% | EC |
| 6 | REPSOL SA | REP | Feb 2026 | 38,561 | NEW | $996K | — | 0.61% | EC |
| 7 | T-MOBILE US INC | TMUS | May 2026 | 5,135 | NEW | $963K | — | 0.59% | EC |
| 8 | KONINKLIJKE KPN NV | KPN | Feb 2026 | 183,794 | NEW | $957K | — | 0.59% | EC |
| 9 | LY CORP | 4689 | Feb 2026 | 366,100 | NEW | $951K | — | 0.58% | EC |
| 10 | NN GROUP NV | NN | Feb 2026 | 11,362 | NEW | $948K | — | 0.58% | EC |
| 11 | ABB LTD (CH) | ABBN | Feb 2026 | 8,852 | NEW | $947K | — | 0.58% | EC |
| 12 | DNB BANK ASA | DNB | Feb 2026 | 30,081 | NEW | $935K | — | 0.57% | EC |
| 13 | SINGAPORE EXCHANGE LTD | SGX | Feb 2026 | 51,700 | NEW | $886K | — | 0.54% | EC |
| 14 | TRANSURBAN GROUP | TCL | Feb 2026 | 77,644 | NEW | $835K | — | 0.51% | EC |
| 15 | ASR NEDERLAND NV | ASRNL | Feb 2026 | 11,147 | NEW | $834K | — | 0.51% | EC |
| 16 | BAE SYSTEMS PLC | BA/ | Feb 2026 | 30,301 | NEW | $824K | — | 0.51% | EC |
| 17 | AXIS CAPITAL HOLDINGS LTD | AXS | Feb 2026 | 8,400 | NEW | $797K | — | 0.49% | EC |
| 18 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Feb 2026 | 44,239 | NEW | $796K | — | 0.49% | EC |
| 19 | JAPAN TOBACCO INC | 2914 | Feb 2026 | 20,500 | NEW | $790K | — | 0.48% | EC |
| 20 | AENA SME SA | AENA | Feb 2026 | 26,126 | NEW | $758K | — | 0.46% | EC |
| 21 | GENPACT LTD | G | Feb 2026 | 22,721 | NEW | $749K | — | 0.46% | EC |
| 22 | DEUTSCHE TELEKOM AG | DTE | Feb 2026 | 22,282 | NEW | $748K | — | 0.46% | EC |
| 23 | UL SOLUTIONS INC | ULS | May 2026 | 7,405 | NEW | $737K | — | 0.45% | EC |
| 24 | CK HUTCHISON HOLDINGS LTD | 1 | Feb 2026 | 80,500 | NEW | $724K | — | 0.44% | EC |
| 25 | IMPERIAL BRANDS PLC | IMB | Feb 2026 | 19,578 | NEW | $710K | — | 0.44% | EC |
| 26 | NATWEST GROUP PLC | NWG | Feb 2026 | 85,956 | NEW | $691K | — | 0.42% | EC |
| 27 | KLA CORP | KLAC | May 2026 | 348 | NEW | $669K | — | 0.41% | EC |
| 28 | SWEDBANK AB | SWEDA | Feb 2026 | 17,103 | NEW | $632K | — | 0.39% | EC |
| 29 | JAPAN AIRLINES CO LTD | 9201 | Feb 2026 | 36,600 | NEW | $626K | — | 0.38% | EC |
| 30 | SECOM COMPANY LTD | 9735 | Feb 2026 | 15,600 | NEW | $622K | — | 0.38% | EC |
| 31 | SCOUT24 SE | G24 | Feb 2026 | 7,125 | NEW | $599K | — | 0.37% | EC |
| 32 | APPLIED MATERIALS INC | AMAT | May 2026 | 1,312 | NEW | $590K | — | 0.36% | EC |
| 33 | SAGE GROUP PLC (THE) | SGE | Feb 2026 | 51,494 | NEW | $583K | — | 0.36% | EC |
| 34 | SCENTRE GROUP LTD | SCG | Feb 2026 | 211,863 | NEW | $582K | — | 0.36% | EC |
| 35 | INTESA SANPAOLO SPA | ISP | Feb 2026 | 84,955 | NEW | $574K | — | 0.35% | EC |
| 36 | UNICREDIT SPA | UCG | Feb 2026 | 6,620 | NEW | $571K | — | 0.35% | EC |
| 37 | POWER ASSETS HOLDINGS LTD | 6 | Feb 2026 | 73,000 | NEW | $560K | — | 0.34% | EC |
| 38 | SAFRAN SA | SAF | Feb 2026 | 1,543 | NEW | $549K | — | 0.34% | EC |
| 39 | ASTELLAS PHARMA INC | 4503 | Feb 2026 | 37,400 | NEW | $533K | — | 0.33% | EC |
| 40 | FRESENIUS SE & CO. KGAA | FRE | Feb 2026 | 12,343 | NEW | $521K | — | 0.32% | EC |
| 41 | CARREFOUR SA | CA | Feb 2026 | 27,615 | NEW | $516K | — | 0.32% | EC |
| 42 | MEDIBANK PRIVATE LTD | MPL | Feb 2026 | 148,665 | NEW | $512K | — | 0.31% | EC |
| 43 | KEYCORP | KEY | May 2026 | 23,977 | NEW | $511K | — | 0.31% | EC |
| 44 | NEWMARKET CORP | NEU | May 2026 | 654 | NEW | $506K | — | 0.31% | EC |
| 45 | ASAHI KASEI CORP | 3407 | Feb 2026 | 44,800 | NEW | $503K | — | 0.31% | EC |
| 46 | CENTRAL JAPAN RAILWAY COMPANY | 9022 | Feb 2026 | 22,900 | NEW | $501K | — | 0.31% | EC |
| 47 | BANK LEUMI LE - ISRAEL BM | LUMI | Feb 2026 | 19,223 | NEW | $486K | — | 0.30% | EC |
| 48 | SANOFI SA | SAN | Feb 2026 | 5,398 | NEW | $473K | — | 0.29% | EC |
| 49 | NITTO DENKO CORP | 6988 | Feb 2026 | 25,100 | NEW | $470K | — | 0.29% | EC |
| 50 | WH GROUP LTD | 288 | Feb 2026 | 402,000 | NEW | $464K | — | 0.28% | EC |
| 51 | TELSTRA GROUP LTD | TLS | Feb 2026 | 119,100 | NEW | $446K | — | 0.27% | EC |
| 52 | EQUINOR ASA | EQNR | Feb 2026 | 11,721 | NEW | $424K | — | 0.26% | EC |
| 53 | VEOLIA ENVIRONNEMENT SA | VIE | Feb 2026 | 10,473 | NEW | $423K | — | 0.26% | EC |
| 54 | AIB GROUP PLC | AIBG | Feb 2026 | 35,763 | NEW | $421K | — | 0.26% | EC |
| 55 | OMEGA HEALTHCARE INVESTORS INC | OHI | May 2026 | 8,684 | NEW | $406K | — | 0.25% | EC |
| 56 | AUSTRALIAN SECURITIES EXCHANGE LTD | ASX | Feb 2026 | 12,153 | NEW | $404K | — | 0.25% | EC |
| 57 | DELTA AIR LINES INC | DAL | May 2026 | 4,824 | NEW | $398K | — | 0.24% | EC |
| 58 | EVERSOURCE ENERGY | ES | May 2026 | 5,667 | NEW | $387K | — | 0.24% | EC |
| 59 | MITSUBISHI CHEMICAL GROUP CORP | 4188 | Feb 2026 | 53,500 | NEW | $384K | — | 0.24% | EC |
| 60 | INSURANCE AUSTRALIA GROUP LTD | IAG | Feb 2026 | 69,505 | NEW | $382K | — | 0.23% | EC |
| 61 | UGI CORP | UGI | May 2026 | 10,931 | NEW | $382K | — | 0.23% | EC |
| 62 | BARCLAYS PLC | BARC | Feb 2026 | 60,211 | NEW | $368K | — | 0.23% | EC |
| 63 | AEGON LTD | AGN | Feb 2026 | 43,061 | NEW | $365K | — | 0.22% | EC |
| 64 | DAIWA HOUSE INDUSTRY CO LTD | 1925 | Feb 2026 | 13,300 | NEW | $362K | — | 0.22% | EC |
| 65 | HONG KONG EXCHANGES AND CLEARING LTD | 388 | Feb 2026 | 6,900 | NEW | $352K | — | 0.22% | EC |
| 66 | LINDE PLC | LIN | Feb 2026 | 649 | NEW | $323K | — | 0.20% | EC |
| 67 | L'AIR LIQUIDE SA | AI | Feb 2026 | 1,554 | NEW | $321K | — | 0.20% | EC |
| 68 | STRYKER CORP | SYK | May 2026 | 1,022 | NEW | $312K | — | 0.19% | EC |
| 69 | STERIS PLC | STE | Feb 2026 | 1,425 | NEW | $303K | — | 0.19% | EC |
| 70 | LAS VEGAS SANDS CORP | LVS | May 2026 | 5,526 | NEW | $279K | — | 0.17% | EC |
| 71 | ENEOS HOLDINGS INC | 5020 | Feb 2026 | 33,500 | NEW | $274K | — | 0.17% | EC |
| 72 | SMITH & NEPHEW PLC | SN/ | Feb 2026 | 17,050 | NEW | $254K | — | 0.16% | EC |
| 73 | FISHER & PAYKEL HEALTHCARE CORP LTD | FPH | Feb 2026 | 10,399 | NEW | $232K | — | 0.14% | EC |
| 74 | D'IETEREN GROUP NV/SA | DIE | Feb 2026 | 1,093 | NEW | $218K | — | 0.13% | EC |
| 75 | COMPUTERSHARE LTD | CPU | Feb 2026 | 8,483 | NEW | $210K | — | 0.13% | EC |
| 76 | TELIA COMPANY AB | TELIA | Feb 2026 | 38,737 | NEW | $208K | — | 0.13% | EC |
| 77 | ACCENTURE PLC | ACN | Feb 2026 | 1,106 | NEW | $207K | — | 0.13% | EC |
| 78 | DAIICHI SANKYO COMPANY LTD | 4568 | Feb 2026 | 11,900 | NEW | $200K | — | 0.12% | EC |
| 79 | TOTALENERGIES SE | TTE | Feb 2026 | 2,261 | NEW | $198K | — | 0.12% | EC |
| 80 | DANONE SA | BN | Feb 2026 | 2,692 | NEW | $191K | — | 0.12% | EC |
| 81 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | May 2026 | 1,423 | NEW | $180K | — | 0.11% | EC |
| 82 | HOLCIM AG | HOLN | Feb 2026 | 1,824 | NEW | $180K | — | 0.11% | EC |
| 83 | MOWI ASA | MOWI | Feb 2026 | 8,120 | NEW | $179K | — | 0.11% | EC |
| 84 | LITHIA MOTORS INC | LAD | May 2026 | 606 | NEW | $176K | — | 0.11% | EC |
| 85 | ONEMAIN HOLDINGS INC | OMF | May 2026 | 3,184 | NEW | $176K | — | 0.11% | EC |
| 86 | CAPITALAND INTEGRATED COMMERCIAL TRUST | CICT | Feb 2026 | 94,600 | NEW | $168K | — | 0.10% | EC |
| 87 | GALDERMA GROUP AG | GALD | Feb 2026 | 745 | NEW | $158K | — | 0.10% | EC |
| 88 | NEC CORP | 6701 | Feb 2026 | 5,900 | NEW | $153K | — | 0.09% | EC |
| 89 | CITIZENS FINANCIAL GROUP INC | CFG | May 2026 | 2,359 | NEW | $147K | — | 0.09% | EC |
| 90 | VOLKSWAGEN AG | VOW3 | Feb 2026 | 1,327 | NEW | $142K | — | 0.09% | EP |
| 91 | AON PLC | AON | Feb 2026 | 443 | NEW | $140K | — | 0.09% | EC |
| 92 | JAPAN EXCHANGE GROUP INC | 8697 | Feb 2026 | 11,300 | NEW | $138K | — | 0.08% | EC |
| 93 | AVOLTA AG | AVOL | Feb 2026 | 2,158 | NEW | $136K | — | 0.08% | EC |
| 94 | Citibank, National Association | N/A | Feb 2026 | 1 | NEW | $135K | — | 0.08% | DFE |
| 95 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | NEW | $128K | — | 0.08% | DFE |
| 96 | ACUITY INC | AYI | May 2026 | 389 | NEW | $119K | — | 0.07% | EC |
| 97 | EXPEDIA GROUP INC | EXPE | May 2026 | 509 | NEW | $115K | — | 0.07% | EC |
| 98 | AUTOTRADER GP PLC | AUTO | Feb 2026 | 19,395 | NEW | $115K | — | 0.07% | EC |
| 99 | ORIX CORP | 8591 | Feb 2026 | 2,800 | NEW | $109K | — | 0.07% | EC |
| 100 | IPSEN SA | IPN | Feb 2026 | 595 | NEW | $109K | — | 0.07% | EC |
| 101 | HEINEKEN HOLDING NV | HEIO | Feb 2026 | 1,441 | NEW | $104K | — | 0.06% | EC |
| 102 | GSK PLC | GSK | Feb 2026 | 3,978 | NEW | $101K | — | 0.06% | EC |
| 103 | NEXT PLC | NXT | Feb 2026 | 541 | NEW | $96K | — | 0.06% | EC |
| 104 | ING GROEP NV | INGA | Feb 2026 | 2,805 | NEW | $87K | — | 0.05% | EC |
| 105 | BUREAU VERITAS SA | BVI | Feb 2026 | 2,804 | NEW | $85K | — | 0.05% | EC |
| 106 | ASTRAZENECA PLC | AZN | Feb 2026 | 428 | NEW | $79K | — | 0.05% | EC |
| 107 | MERCEDES-BENZ GROUP AG | MBG | Feb 2026 | 1,137 | NEW | $69K | — | 0.04% | EC |
| 108 | TERNA - RETE ELETTRICA NAZIONALE SPA | TRN | Feb 2026 | 5,659 | NEW | $65K | — | 0.04% | EC |
| 109 | NOVARTIS AG | NOVN | Feb 2026 | 424 | NEW | $64K | — | 0.04% | EC |
| 110 | UNITED OVERSEAS BANK LTD | UOB | Feb 2026 | 2,000 | NEW | $59K | — | 0.04% | EC |
| 111 | CHORD ENERGY CORP | CHRD | May 2026 | 385 | NEW | $51K | — | 0.03% | EC |
| 112 | DOMINO'S PIZZA INC | DPZ | May 2026 | 156 | NEW | $48K | — | 0.03% | EC |
| 113 | HEINEKEN NV | HEIA | Feb 2026 | 536 | NEW | $42K | — | 0.03% | EC |
| 114 | TELENOR ASA | TEL | Feb 2026 | 2,466 | NEW | $40K | — | 0.02% | EC |
| 115 | DEVON ENERGY CORP | DVN | May 2026 | 739 | NEW | $33K | — | 0.02% | EC |
| 116 | MSCI INC | MSCI | May 2026 | 47 | NEW | $30K | — | 0.02% | EC |
| 117 | NORTHERN TRUST CORP | NTRS | May 2026 | 170 | NEW | $28K | — | 0.02% | EC |
| 118 | FINECOBANK BANCA FINECO SPA | FBK | Feb 2026 | 804 | NEW | $20K | — | 0.01% | EC |
| 119 | CITIBANK, NATIONAL ASSOCIATION | XLP 5 C83. | Feb 2026 | -154,014 | NEW | $0 | — | 0.00% | DE |
| 120 | CITIBANK, NATIONAL ASSOCIATION | XLI 5 C176 | Feb 2026 | -71,465 | NEW | $0 | — | 0.00% | DE |
| 121 | State Street Bank and Trust Company | N/A | Feb 2026 | 1 | NEW | $-12282 | — | -0.01% | DFE |
| 122 | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $-34770 | — | -0.02% | DFE |
| 123 | CITIBANK, NATIONAL ASSOCIATION | XLF 6 C53. | Feb 2026 | -371,726 | NEW | $-52986 | — | -0.03% | DE |
| 124 | MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | Feb 2026 | 1 | NEW | $-76836 | — | -0.05% | DFE |
| 125 | UBS SECURITIES LLC | XLV 6 C148 | Feb 2026 | -51,666 | NEW | $-129182 | — | -0.08% | DE |
| 126 | BNP PARIBAS | EFA 6 C103 | Feb 2026 | -308,691 | NEW | $-535284 | — | -0.33% | DE |