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 | ALPHABET INC | GOOGL | Feb 2026 | 15,997 | -462 | $6.1M | +18.6% | 3.73% | EC |
| 2 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 24,455 | -704 | $2.9M | +47.3% | 1.81% | EC |
| 3 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 12,443 | -359 | $2.8M | -11.8% | 1.72% | EC |
| 4 | META PLATFORMS INC | META | Feb 2026 | 3,785 | -856 | $2.4M | -20.4% | 1.47% | EC |
| 5 | ABBVIE INC | ABBV | Feb 2026 | 9,840 | -282 | $2.1M | -8.8% | 1.31% | EC |
| 6 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 25,850 | -745 | $2.0M | -5.8% | 1.25% | EC |
| 7 | TORONTO DOMINION BANK (THE) | TD | Feb 2026 | 14,737 | -2,509 | $1.7M | +0.4% | 1.03% | EC |
| 8 | PEPSICO INC | PEP | Feb 2026 | 10,247 | -296 | $1.5M | -17.4% | 0.91% | EC |
| 9 | PFIZER INC | PFE | Feb 2026 | 55,598 | -1,587 | $1.5M | -7.9% | 0.89% | EC |
| 10 | TJX COMPANIES INC (THE) | TJX | Feb 2026 | 9,296 | -267 | $1.4M | -6.9% | 0.88% | EC |
| 11 | UNION PACIFIC CORP | UNP | Feb 2026 | 5,373 | -155 | $1.4M | -3.7% | 0.87% | EC |
| 12 | BANK OF NOVA SCOTIA (THE) | BNS | Feb 2026 | 17,196 | -492 | $1.4M | +2.8% | 0.85% | EC |
| 13 | ALTRIA GROUP INC | MO | Feb 2026 | 19,715 | -562 | $1.4M | -2.0% | 0.84% | EC |
| 14 | CITIGROUP INC | C | Feb 2026 | 10,767 | -308 | $1.4M | +11.1% | 0.83% | EC |
| 15 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 9,042 | -5,352 | $1.3M | -46.1% | 0.80% | EC |
| 16 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 17,916 | -512 | $1.3M | -7.1% | 0.78% | EC |
| 17 | CME GROUP INC | CME | Feb 2026 | 4,438 | -127 | $1.2M | -16.8% | 0.74% | EC |
| 18 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 21,119 | -5,242 | $1.2M | -26.6% | 0.74% | EC |
| 19 | US BANCORP | USB | Feb 2026 | 21,673 | -625 | $1.2M | -2.5% | 0.73% | EC |
| 20 | CBOE GLOBAL MARKETS INC | CBOE | Feb 2026 | 3,522 | -101 | $1.2M | +8.2% | 0.72% | EC |
| 21 | SUNCOR ENERGY INC | SU | Feb 2026 | 18,778 | -536 | $1.2M | +7.6% | 0.72% | EC |
| 22 | COLGATE-PALMOLIVE COMPANY | CL | Feb 2026 | 12,905 | -372 | $1.2M | -11.6% | 0.71% | EC |
| 23 | DUKE ENERGY CORP | DUK | Feb 2026 | 9,431 | -269 | $1.2M | -8.8% | 0.71% | EC |
| 24 | KINDER MORGAN INC | KMI | Feb 2026 | 36,786 | -1,052 | $1.1M | -9.2% | 0.70% | EC |
| 25 | VERIZON COMMUNICATIONS INC | VZ | Feb 2026 | 23,017 | -12,952 | $1.1M | -39.0% | 0.67% | EC |
| 26 | AVNET INC | AVT | Feb 2026 | 12,555 | -363 | $1.1M | +28.3% | 0.67% | EC |
| 27 | CIGNA GROUP (THE) | CI | Feb 2026 | 3,785 | -107 | $1.0M | -6.9% | 0.64% | EC |
| 28 | POPULAR INC | BPOP | Feb 2026 | 7,028 | -203 | $1.0M | +6.6% | 0.64% | EC |
| 29 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Feb 2026 | 7,975 | -227 | $1.0M | -12.2% | 0.62% | EC |
| 30 | NISOURCE INC | NI | Feb 2026 | 21,537 | -616 | $995K | -5.0% | 0.61% | EC |
| 31 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 6,121 | -177 | $979K | -16.7% | 0.60% | EC |
| 32 | CVS HEALTH CORP | CVS | May 2026 | 10,665 | -308 | $970K | +10.7% | 0.60% | EC |
| 33 | ONEOK INC | OKE | Feb 2026 | 11,506 | -333 | $966K | -1.4% | 0.59% | EC |
| 34 | EXELON CORP | EXC | Feb 2026 | 20,977 | -599 | $957K | -10.3% | 0.59% | EC |
| 35 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MVRXX | May 2026 | 939,000 | -13,000 | $939K | -1.4% | 0.58% | STIV |
| 36 | CARDINAL HEALTH INC | CAH | Feb 2026 | 4,756 | -136 | $936K | -16.5% | 0.57% | EC |
| 37 | KIRIN HOLDINGS COMPANY LTD | 2503 | Feb 2026 | 54,900 | -1,600 | $934K | -4.7% | 0.57% | EC |
| 38 | RTX CORP | RTX | Feb 2026 | 5,198 | -150 | $934K | -13.8% | 0.57% | EC |
| 39 | GLOBE LIFE INC | GL | Feb 2026 | 5,960 | -17 | $913K | +5.2% | 0.56% | EC |
| 40 | CENCORA INC | COR | Feb 2026 | 3,352 | -96 | $903K | -29.6% | 0.55% | EC |
| 41 | ASSURANT INC | AIZ | Feb 2026 | 3,590 | -102 | $893K | +5.4% | 0.55% | EC |
| 42 | AMETEK INC | AME | Feb 2026 | 3,821 | -109 | $863K | -8.2% | 0.53% | EC |
| 43 | METLIFE INC | MET | Feb 2026 | 10,334 | -296 | $855K | +11.5% | 0.52% | EC |
| 44 | EOG RESOURCES INC | EOG | Feb 2026 | 6,397 | -183 | $853K | +4.5% | 0.52% | EC |
| 45 | VERISIGN INC | VRSN | Feb 2026 | 2,983 | -85 | $851K | +21.7% | 0.52% | EC |
| 46 | CINTAS CORP | CTAS | Feb 2026 | 4,807 | -138 | $823K | -17.2% | 0.50% | EC |
| 47 | AUTOMATIC DATA PROCESSING INC | ADP | Feb 2026 | 3,545 | -101 | $786K | +0.6% | 0.48% | EC |
| 48 | BRIXMOR PROPERTY GROUP INC | BRX | Feb 2026 | 25,166 | -718 | $769K | -1.8% | 0.47% | EC |
| 49 | JACK HENRY & ASSOCIATES INC | JKHY | Feb 2026 | 5,510 | -157 | $751K | -18.4% | 0.46% | EC |
| 50 | COMMERCE BANCSHARES INC (MO) | CBSH | Feb 2026 | 14,307 | -409 | $747K | -0.4% | 0.46% | EC |
| 51 | REGENCY CENTERS CORP | REG | Feb 2026 | 9,531 | -274 | $737K | -4.8% | 0.45% | EC |
| 52 | PAYCOM SOFTWARE INC | PAYC | Feb 2026 | 5,137 | -148 | $717K | +7.9% | 0.44% | EC |
| 53 | APTARGROUP INC | ATR | Feb 2026 | 6,053 | -173 | $701K | -21.6% | 0.43% | EC |
| 54 | NATIONAL FUEL GAS COMPANY | NFG | Feb 2026 | 8,914 | -254 | $689K | -17.5% | 0.42% | EC |
| 55 | MCKESSON CORP | MCK | Feb 2026 | 892 | -218 | $662K | -39.6% | 0.41% | EC |
| 56 | SYNCHRONY FINANCIAL | SYF | Feb 2026 | 9,068 | -259 | $648K | +0.5% | 0.40% | EC |
| 57 | SABRA HEALTH CARE REIT INC | SBRA | Feb 2026 | 31,672 | -914 | $630K | -5.9% | 0.39% | EC |
| 58 | FOX CORP | FOXA | Feb 2026 | 9,526 | -272 | $609K | +10.3% | 0.37% | EC |
| 59 | TRADEWEB MARKETS INC | TW | Feb 2026 | 5,877 | -168 | $589K | -20.9% | 0.36% | EC |
| 60 | CHARLES SCHWAB CORP (THE) | SCHW | Feb 2026 | 6,724 | -192 | $587K | -10.8% | 0.36% | EC |
| 61 | CANADIAN TIRE CORP LTD | CTC/A | Feb 2026 | 4,499 | -128 | $577K | -11.1% | 0.35% | EC |
| 62 | CNA FINANCIAL CORP | CNA | Feb 2026 | 13,329 | -385 | $561K | -14.9% | 0.34% | EC |
| 63 | ELEVANCE HEALTH INC | ELV | Feb 2026 | 1,407 | -40 | $553K | +19.5% | 0.34% | EC |
| 64 | TRAVEL PLUS LEISURE COMPANY | TNL | Feb 2026 | 8,116 | -3,143 | $552K | -33.5% | 0.34% | EC |
| 65 | EVERGY INC | EVRG | Feb 2026 | 6,690 | -191 | $549K | -4.7% | 0.34% | EC |
| 66 | ELEMENT SOLUTIONS INC | ESI | Feb 2026 | 12,816 | -371 | $544K | +17.5% | 0.33% | EC |
| 67 | BANK OF NEW YORK MELLON CORP (THE) | BK | Feb 2026 | 3,567 | -3,877 | $497K | -43.9% | 0.31% | EC |
| 68 | AT&T INC | T | Feb 2026 | 18,198 | -525 | $451K | -13.9% | 0.28% | EC |
| 69 | HANCOCK WHITNEY CORP | HWC | Feb 2026 | 6,621 | -189 | $451K | +0.6% | 0.28% | EC |
| 70 | PHILIP MORRIS INTERNATIONAL INC | PM | Feb 2026 | 2,521 | -73 | $447K | -7.7% | 0.27% | EC |
| 71 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Feb 2026 | 7,826 | -224 | $436K | -15.9% | 0.27% | EC |
| 72 | COPT DEFENSE PROPERTIES | CDP | Feb 2026 | 12,191 | -352 | $391K | -2.0% | 0.24% | EC |
| 73 | TEXTRON INC | TXT | Feb 2026 | 4,231 | -122 | $388K | -9.6% | 0.24% | EC |
| 74 | VENTAS INC | VTR | May 2026 | 4,316 | -125 | $364K | -4.8% | 0.22% | EC |
| 75 | WATTS WATER TECHNOLOGIES INC | WTS | Feb 2026 | 1,056 | -30 | $326K | -8.6% | 0.20% | EC |
| 76 | EMERSON ELECTRIC COMPANY | EMR | Feb 2026 | 2,123 | -61 | $305K | -7.3% | 0.19% | EC |
| 77 | GENERAL DYNAMICS CORP | GD | Feb 2026 | 874 | -25 | $303K | -5.6% | 0.19% | EC |
| 78 | FLOWSERVE CORP | FLS | May 2026 | 3,784 | -108 | $286K | -17.1% | 0.18% | EC |
| 79 | H & R BLOCK INC | HRB | Feb 2026 | 6,796 | -9,096 | $262K | -46.2% | 0.16% | EC |
| 80 | FORTIVE CORP | FTV | Feb 2026 | 4,098 | -1,700 | $239K | -30.4% | 0.15% | EC |
| 81 | MARZETTI COMPANY (THE) | MZTI | May 2026 | 1,748 | -50 | $196K | -33.8% | 0.12% | EC |
| 82 | HUMANA INC | HUM | Feb 2026 | 572 | -17 | $175K | +55.7% | 0.11% | EC |
| 83 | SLM CORP (SALLIE MAE) | SLM | Feb 2026 | 7,726 | -220 | $171K | +14.8% | 0.10% | EC |
| 84 | NNN REIT INC | NNN | Feb 2026 | 3,073 | -89 | $137K | -4.6% | 0.08% | EC |
| 85 | RPM INTERNATIONAL INC | RPM | Feb 2026 | 1,215 | -34 | $129K | -9.7% | 0.08% | EC |
| 86 | DUPONT DE NEMOURS INC | DD | Feb 2026 | 2,171 | -62 | $105K | -5.9% | 0.06% | EC |
| 87 | PAYPAL HOLDINGS INC | PYPL | May 2026 | 1,952 | -56 | $87K | -5.9% | 0.05% | EC |
| 88 | ECOLAB INC | ECL | Feb 2026 | 164 | -1,483 | $42K | -91.7% | 0.03% | EC |
| 89 | CORTEVA INC | CTVA | Feb 2026 | 445 | -19 | $35K | -6.3% | 0.02% | EC |