PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2025
(Unaudited)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
95
.8
%
Australia
:
1
.2
%
10,646
ASX
Ltd.
$
489,149
0
.1
3,081
Cochlear
Ltd.
538,724
0
.1
468,835
Medibank
Pvt
Ltd.
1,440,815
0
.3
310,294
Scentre
Group
734,685
0
.2
839,873
Telstra
Group
Ltd.
2,588,718
0
.5
5,792,091
1
.2
Canada
:
3
.7
%
66,858
Bank
of
Nova
Scotia
3,577,355
0
.7
7,632
Canadian
Tire
Corp.
Ltd.
-
Class
A
969,829
0
.2
18,095
CCL
Industries,
Inc.
-
Class
B
1,055,228
0
.2
126,004
Cenovus
Energy,
Inc.
1,660,037
0
.4
18,910
iA
Financial
Corp.,
Inc.
1,925,241
0
.4
91,054
Keyera
Corp.
2,775,377
0
.6
54,613
Suncor
Energy,
Inc.
1,941,610
0
.4
12,870
Thomson
Reuters
Corp.
2,557,026
0
.5
30,989
TMX
Group
Ltd.
1,252,567
0
.3
17,714,270
3
.7
Denmark
:
0
.9
%
91,589
Danske
Bank
A/S
3,509,664
0
.7
4,243
Pandora
A/S
775,592
0
.2
4,285,256
0
.9
Finland
:
0
.2
%
174,672
Nokia
Oyj
909,043
0
.2
France
:
3
.1
%
42,678
AXA
SA
2,011,648
0
.4
35,963
BNP
Paribas
SA
3,149,435
0
.7
53,598
Carrefour
SA
801,522
0
.2
23,432
Cie
Generale
des
Etablissements
Michelin
SCA
896,483
0
.2
8,600
Danone
SA
735,275
0
.2
10,922
Eiffage
SA
1,502,272
0
.3
98,503
Engie
SA
2,125,987
0
.4
4,378
Ipsen
SA
515,465
0
.1
197,347
Orange
SA
2,945,480
0
.6
14,683,567
3
.1
Germany
:
1
.7
%
4,084
Deutsche
Boerse
AG
1,315,653
0
.3
38,690
Deutsche
Telekom
AG,
Reg
1,465,127
0
.3
35,121
Fresenius
SE
&
Co.
KGaA
1,721,243
0
.3
16,712
(1)
Scout24
SE
2,277,078
0
.5
10,611
Symrise
AG
1,268,738
0
.3
8,047,839
1
.7
Hong
Kong
:
1
.1
%
748,000
HKT
Trust
&
HKT
Ltd.
-
Stapled
Security
1,077,335
0
.2
22,700
Jardine
Matheson
Holdings
Ltd.
1,011,285
0
.2
185,200
Link
REIT
980,123
0
.2
67,500
Power
Assets
Holdings
Ltd.
426,844
0
.1
139,000
Swire
Pacific
Ltd.
-
Class
A
1,184,065
0
.3
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Hong
Kong
(continued)
632,500
(1)
WH
Group
Ltd.
$
581,747
0
.1
5,261,399
1
.1
Israel
:
0
.3
%
79,412
Bank
Leumi
Le-Israel
BM
1,281,575
0
.3
Italy
:
1
.9
%
689,338
Intesa
Sanpaolo
SpA
3,848,380
0
.8
100,698
(1)
Poste
Italiane
SpA
2,186,365
0
.4
51,016
UniCredit
SpA
3,280,653
0
.7
9,315,398
1
.9
Japan
:
4
.5
%
147,800
Asahi
Kasei
Corp.
1,038,579
0
.2
124,400
Central
Japan
Railway
Co.
2,717,607
0
.6
188,000
Dai-ichi
Life
Holdings,
Inc.
1,467,433
0
.3
13,700
Daito
Trust
Construction
Co.
Ltd.
1,543,220
0
.3
58,200
Daiwa
House
Industry
Co.
Ltd.
1,962,267
0
.4
140,200
Japan
Airlines
Co.
Ltd.
2,836,506
0
.6
54,900
Japan
Post
Holdings
Co.
Ltd.
537,936
0
.1
166,300
Kirin
Holdings
Co.
Ltd.
2,385,785
0
.5
294,900
Mitsubishi
Chemical
Group
Corp.
1,569,762
0
.3
25,200
MS&AD
Insurance
Group
Holdings,
Inc.
600,226
0
.1
45,400
Ono
Pharmaceutical
Co.
Ltd.
494,328
0
.1
60,900
Secom
Co.
Ltd.
2,217,622
0
.5
584,900
Z
Holdings
Corp.
2,109,081
0
.5
21,480,352
4
.5
Netherlands
:
1
.6
%
607,105
Koninklijke
KPN
NV
2,854,278
0
.6
52,363
NN
Group
NV
3,294,757
0
.7
9,951
Wolters
Kluwer
NV
1,764,604
0
.3
7,913,639
1
.6
New
Zealand
:
0
.1
%
24,441
Fisher
&
Paykel
Healthcare
Corp.
Ltd.
531,898
0
.1
Norway
:
0
.9
%
118,984
DNB
Bank
ASA
3,182,323
0
.6
73,600
Mowi
ASA
1,374,300
0
.3
4,556,623
0
.9
Puerto
Rico
:
0
.3
%
16,232
Popular,
Inc.
1,680,499
0
.3
Singapore
:
0
.4
%
16,100
DBS
Group
Holdings
Ltd.
555,490
0
.1
116,700
Singapore
Exchange
Ltd.
1,267,431
0
.3
1,822,921
0
.4
Spain
:
1
.3
%
17,340
ACS
Actividades
de
Construccion
y
Servicios
SA
1,138,996
0
.2
8,628
(1)
Aena
SME
SA
2,321,231
0
.5
9,089
Amadeus
IT
Group
SA
755,932
0
.2
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2025
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Spain
(continued)
152,605
Repsol
SA
$
2,056,036
0
.4
6,272,195
1
.3
Sweden
:
0
.6
%
45,156
Essity
AB
-
Class
B
1,321,006
0
.3
25,102
SKF
AB
-
Class
B
552,152
0
.1
23,233
Swedbank
AB
-
Class
A
629,088
0
.1
71,577
Telefonaktiebolaget
LM
Ericsson
-
Class
B
609,304
0
.1
3,111,550
0
.6
Switzerland
:
1
.2
%
16,682
ABB
Ltd.,
Reg
944,997
0
.2
4,506
DSM-Firmenich
AG
501,602
0
.1
5,229
SGS
SA
546,134
0
.1
5,630
Zurich
Insurance
Group
AG
3,949,095
0
.8
5,941,828
1
.2
United
Kingdom
:
4
.1
%
168,953
(1)
Auto
Trader
Group
PLC
1,809,414
0
.4
122,979
BAE
Systems
PLC
3,153,156
0
.7
134,195
Barclays
PLC
594,275
0
.1
85,181
British
American
Tobacco
PLC
3,834,701
0
.8
320,000
CK
Hutchison
Holdings
Ltd.
1,789,349
0
.4
59,064
HSBC
Holdings
PLC
695,833
0
.1
270,959
NatWest
Group
PLC
1,924,034
0
.4
104,767
Pearson
PLC
1,645,445
0
.3
73,764
Sage
Group
PLC
1,213,139
0
.3
35,680
Smith
&
Nephew
PLC
517,758
0
.1
49,496
Smiths
Group
PLC
1,438,728
0
.3
28,939
Whitbread
PLC
1,130,569
0
.2
19,746,401
4
.1
United
States
:
66
.7
%
35,149
AbbVie,
Inc.
6,541,580
1
.4
4,831
Acuity
Brands,
Inc.
1,255,529
0
.3
211,274
ADT,
Inc.
1,757,800
0
.4
14,996
AECOM
1,647,311
0
.3
5,607
Allison
Transmission
Holdings,
Inc.
580,437
0
.1
9,187
Allstate
Corp.
1,928,076
0
.4
7,174
Alphabet,
Inc.
-
Class
A
1,232,063
0
.3
63,300
Altria
Group,
Inc.
3,836,613
0
.8
3,218
Ameriprise
Financial,
Inc.
1,638,734
0
.3
10,621
AmerisourceBergen
Corp.
3,093,260
0
.6
12,613
AMETEK,
Inc.
2,254,448
0
.5
16,818
AptarGroup,
Inc.
2,663,971
0
.6
11,852
Assurant,
Inc.
2,405,719
0
.5
180,910
AT&T,
Inc.
5,029,298
1
.0
14,082
Automatic
Data
Processing,
Inc.
4,584,113
1
.0
48,680
Avnet,
Inc.
2,434,487
0
.5
25,782
Axis
Capital
Holdings
Ltd.
2,676,172
0
.6
44,044
Baker
Hughes
Co.
1,631,830
0
.3
23,897
Bank
of
New
York
Mellon
Corp.
2,117,513
0
.4
25,681
Black
Hills
Corp.
1,501,568
0
.3
53,221
Blue
Owl
Capital,
Inc.
994,168
0
.2
68,403
Bristol-Myers
Squibb
Co.
3,302,497
0
.7
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
83,113
Brixmor
Property
Group,
Inc.
$
2,111,901
0
.4
8,034
Brown
&
Brown,
Inc.
907,039
0
.2
23,556
Cardinal
Health,
Inc.
3,637,989
0
.8
14,118
Cboe
Global
Markets,
Inc.
3,234,716
0
.7
25,360
Church
&
Dwight
Co.,
Inc.
2,493,142
0
.5
11,023
Cigna
Group
3,490,323
0
.7
8,919
Cintas
Corp.
2,020,153
0
.4
95,159
Cisco
Systems,
Inc.
5,998,823
1
.2
35,554
Citigroup,
Inc.
2,677,927
0
.6
13,845
CME
Group,
Inc.
4,001,205
0
.8
37,061
Colgate-Palmolive
Co.
3,444,449
0
.7
53,587
Conagra
Brands,
Inc.
1,226,606
0
.3
31,270
ConocoPhillips
2,668,894
0
.6
17,702
COPT
Defense
Properties
485,920
0
.1
110,921
Coterra
Energy,
Inc.
2,696,489
0
.6
25,218
CSX
Corp.
796,637
0
.2
22,860
Delta
Air
Lines,
Inc.
1,106,195
0
.2
7,745
Digital
Realty
Trust,
Inc.
1,328,422
0
.3
26,772
DT
Midstream,
Inc.
2,804,099
0
.6
31,142
Duke
Energy
Corp.
3,666,036
0
.8
7,165
DuPont
de
Nemours,
Inc.
478,622
0
.1
18,155
Eastman
Chemical
Co.
1,422,807
0
.3
44,524
Edison
International
2,477,761
0
.5
8,972
Elevance
Health,
Inc.
3,443,812
0
.7
9,627
Emerson
Electric
Co.
1,149,271
0
.2
10,926
Entergy
Corp.
909,917
0
.2
10,966
EOG
Resources,
Inc.
1,190,579
0
.2
39,316
Equitable
Holdings,
Inc.
2,078,637
0
.4
17,584
Equity
Residential
1,233,342
0
.3
36,816
Essent
Group
Ltd.
2,135,328
0
.4
4,413
Essex
Property
Trust,
Inc.
1,252,851
0
.3
19,532
Evergy,
Inc.
1,297,120
0
.3
69,275
Exelon
Corp.
3,035,630
0
.6
13,808
First
Industrial
Realty
Trust,
Inc.
682,529
0
.1
10,355
Flowserve
Corp.
516,818
0
.1
18,612
Fortive
Corp.
1,306,376
0
.3
9,918
Fox
Corp.
-
Class
A
544,895
0
.1
51,317
Gaming
and
Leisure
Properties,
Inc.
2,396,504
0
.5
21,335
General
Motors
Co.
1,058,429
0
.2
53,487
Genpact
Ltd.
2,302,615
0
.5
37,619
Gilead
Sciences,
Inc.
4,141,100
0
.9
12,266
Globe
Life,
Inc.
1,494,857
0
.3
46,831
H&R
Block,
Inc.
2,667,025
0
.6
21,859
Hancock
Whitney
Corp.
1,195,032
0
.2
14,634
Hanover
Insurance
Group,
Inc.
2,575,291
0
.5
26,335
Hartford
Financial
Services
Group,
Inc.
3,419,336
0
.7
33,484
Hewlett
Packard
Enterprise
Co.
578,604
0
.1
8,678
Hexcel
Corp.
458,979
0
.1
32,040
Host
Hotels
&
Resorts,
Inc.
496,300
0
.1
1,887
Humana,
Inc.
439,916
0
.1
17,056
Ingredion,
Inc.
2,372,831
0
.5
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2025
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
3,789
Interactive
Brokers
Group,
Inc.
-
Class
A
$
794,478
0
.2
17,782
Iridium
Communications,
Inc.
451,663
0
.1
7,598
Jack
Henry
&
Associates,
Inc.
1,376,530
0
.3
46,258
Johnson
&
Johnson
7,179,704
1
.5
7,341
Kemper
Corp.
467,842
0
.1
22,265
Kimberly-Clark
Corp.
3,200,816
0
.7
116,971
Kinder
Morgan,
Inc.
3,279,867
0
.7
4,893
Lancaster
Colony
Corp.
819,088
0
.2
4,077
Leidos
Holdings,
Inc.
605,516
0
.1
6,731
Lockheed
Martin
Corp.
3,246,900
0
.7
33,363
Loews
Corp.
2,978,982
0
.6
17,166
Marsh
&
McLennan
Cos.,
Inc.
4,011,008
0
.8
5,679
McKesson
Corp.
4,086,097
0
.8
44,664
Medtronic
PLC
3,706,219
0
.8
43,792
Merck
&
Co.,
Inc.
3,364,977
0
.7
34,130
MetLife,
Inc.
2,681,935
0
.6
103,911
MGIC
Investment
Corp.
2,748,446
0
.6
5,007
Motorola
Solutions,
Inc.
2,079,808
0
.4
29,432
National
Fuel
Gas
Co.
2,429,317
0
.5
56,143
National
Retail
Properties,
Inc.
2,344,532
0
.5
25,405
NetApp,
Inc.
2,519,160
0
.5
29,593
New
York
Times
Co.
-
Class
A
1,690,352
0
.4
71,129
NiSource,
Inc.
2,812,441
0
.6
37,838
NorthWestern
Corp.
2,093,577
0
.4
33,492
Novartis
AG,
Reg
3,865,952
0
.8
58,036
OGE
Energy
Corp.
2,580,861
0
.5
65,610
Old
Republic
International
Corp.
2,480,058
0
.5
5,970
ONE
Gas,
Inc.
446,317
0
.1
22,530
OneMain
Holdings,
Inc.
1,167,955
0
.2
34,254
ONEOK,
Inc.
2,769,093
0
.6
34,266
PepsiCo,
Inc.
4,504,266
0
.9
176,469
Pfizer,
Inc.
4,145,257
0
.9
25,744
PG&E
Corp.
434,559
0
.1
13,352
Philip
Morris
International,
Inc.
2,411,238
0
.5
44,837
Procter
&
Gamble
Co.
7,617,358
1
.6
8,766
Prosperity
Bancshares,
Inc.
610,552
0
.1
24,530
Prudential
Financial,
Inc.
2,548,422
0
.5
13,446
Qualcomm,
Inc.
1,952,359
0
.4
3,528
Ralph
Lauren
Corp.
976,586
0
.2
37,273
Raytheon
Technologies
Corp.
5,087,019
1
.1
11,176
Regency
Centers
Corp.
806,348
0
.2
12,188
Reinsurance
Group
of
America,
Inc.
2,477,699
0
.5
12,723
Republic
Services,
Inc.
3,273,501
0
.7
165,887
Rithm
Capital
Corp.
1,849,640
0
.4
5,177
Roche
Holding
AG
1,677,075
0
.3
4,686
Royal
Gold,
Inc.
834,670
0
.2
21,651
RPM
International,
Inc.
2,464,750
0
.5
25,134
Sabra
Health
Care
REIT,
Inc.
439,342
0
.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
12,798
Simon
Property
Group,
Inc.
$
2,086,970
0
.4
8,967
Skyworks
Solutions,
Inc.
618,992
0
.1
29,870
Smithfield
Foods,
Inc.
698,361
0
.1
8,508
Snap-on,
Inc.
2,728,941
0
.6
36,169
SS&C
Technologies
Holdings,
Inc.
2,922,817
0
.6
34,220
Synchrony
Financial
1,972,783
0
.4
33,049
TJX
Cos.,
Inc.
4,193,918
0
.9
6,334
Tradeweb
Markets,
Inc.
-
Class
A
914,946
0
.2
53,984
Travel
+
Leisure
Co.
2,622,003
0
.5
32,382
Unum
Group
2,645,933
0
.5
42,380
US
Bancorp
1,847,344
0
.4
115,506
Verizon
Communications,
Inc.
5,077,644
1
.1
315,163
Viatris,
Inc.
2,770,283
0
.6
7,983
Visa,
Inc.
-
Class
A
2,915,312
0
.6
2,634
Watts
Water
Technologies,
Inc.
-
Class
A
637,744
0
.1
74,324
Wells
Fargo
&
Co.
5,557,949
1
.2
125,644
Wendy's
Co.
1,432,342
0
.3
59,166
Williams
Cos.,
Inc.
3,580,135
0
.7
7,618
Xcel
Energy,
Inc.
534,022
0
.1
320,805,837
66
.7
Total
Common
Stock
(Cost
$382,301,025)
461,154,181
95
.8
EXCHANGE-TRADED
FUNDS
:
1
.9
%
42,516
iShares
MSCI
EAFE
Value
ETF
2,705,718
0
.5
34,967
iShares
Russell
1000
Value
ETF
6,595,476
1
.4
9,301,194
1
.9
Total
Exchange-Traded
Funds
(Cost
$9,268,520)
9,301,194
1
.9
PREFERRED
STOCK
:
0
.4
%
Germany
:
0
.4
%
11,902
Henkel
AG
&
Co.
KGaA
953,646
0
.2
8,535
Volkswagen
AG
924,123
0
.2
1,877,769
0
.4
Total
Preferred
Stock
(Cost
$1,847,552)
1,877,769
0
.4
Total
Long-Term
Investments
(Cost
$393,417,097)
472,333,144
98
.1
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2025
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
0
.9
%
Mutual
Funds
:
0
.9
%
4,170,000
(2)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
4.220%
(Cost
$4,170,000)
$
4,170,000
0
.9
Total
Short-Term
Investments
(Cost
$4,170,000)
$
4,170,000
0
.9
Total
Investments
in
Securities
(Cost
$397,587,097)
$
476,503,144
99
.0
Assets
in
Excess
of
Other
Liabilities
4,671,755
1
.0
Net
Assets
$
481,174,899
100
.0
(1)
Securities
with
purchases
pursuant
to
Rule
144A
or
section
4(a)(2),
under
the
Securities
Act
of
1933
and
may
not
be
resold
subject
to
that
rule
except
to
qualified
institutional
buyers.
(2)
Rate
shown
is
the
7-day
yield
as
of
May
31,
2025.
Sector
Diversification
Percentage
of
Net
Assets
Financials
26
.4
%
Industrials
13
.8
Health
Care
13
.1
Consumer
Staples
9
.3
Communication
Services
6
.5
Energy
6
.0
Utilities
5
.6
Consumer
Discretionary
4
.5
Real
Estate
4
.3
Information
Technology
3
.9
Materials
2
.8
Exchange-Traded
Funds
1
.9
Short-Term
Investments
0
.9
Assets
in
Excess
of
Other
Liabilities
1
.0
Net
Assets
100
.0
%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2025
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
May
31,
2025
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
#
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
May
31,
2025
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
5,792,091
$
—
$
5,792,091
Canada
17,714,270
—
—
17,714,270
Denmark
—
4,285,256
—
4,285,256
Finland
—
909,043
—
909,043
France
—
14,683,567
—
14,683,567
Germany
—
8,047,839
—
8,047,839
Hong
Kong
1,011,285
4,250,114
—
5,261,399
Israel
—
1,281,575
—
1,281,575
Italy
—
9,315,398
—
9,315,398
Japan
—
21,480,352
—
21,480,352
Netherlands
—
7,913,639
—
7,913,639
New
Zealand
—
531,898
—
531,898
Norway
—
4,556,623
—
4,556,623
Puerto
Rico
1,680,499
—
—
1,680,499
Singapore
—
1,822,921
—
1,822,921
Spain
—
6,272,195
—
6,272,195
Sweden
—
3,111,550
—
3,111,550
Switzerland
—
5,941,828
—
5,941,828
United
Kingdom
—
19,746,401
—
19,746,401
United
States
315,262,810
5,543,027
—
320,805,837
Total
Common
Stock
335,668,864
125,485,317
—
461,154,181
Exchange-Traded
Funds
9,301,194
—
—
9,301,194
Preferred
Stock
—
1,877,769
—
1,877,769
Short-Term
Investments
4,170,000
—
—
4,170,000
Total
Investments,
at
fair
value
$
349,140,058
$
127,363,086
$
—
$
476,503,144
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
—
147,996
—
147,996
Total
Assets
$
349,140,058
$
127,511,082
$
—
$
476,651,140
Liabilities
Table
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
$
—
$
(
2,300,576
)
$
—
$
(
2,300,576
)
Written
Options
—
(
3,692,460
)
—
(
3,692,460
)
Total
Liabilities
$
—
$
(
5,993,036
)
$
—
$
(
5,993,036
)
#
The
earlier
close
of
the
foreign
markets
gives
rise
to
the
possibility
that
significant
events,
including
broad
market
moves,
may
have
occurred
in
the
interim
and
may
materially
affect
the
value
of
those
securities.
To
account
for
this,
the
Fund
may
frequently
value
many
of
its
foreign
equity
securities
using
fair
value
prices
based
on
third
party
vendor
modeling
tools
to
the
extent
available.
Accordingly,
a
portion
of
the
Fund’s
investments
are
categorized
as
Level
2
investments.
+
Other
Financial
Instruments
may
include
open
forward
foreign
currency
contracts,
futures,
centrally
cleared
swaps,
OTC
swaps
and
written
options.
Forward
foreign
currency
contracts,
futures
and
centrally
cleared
swaps
are
fair
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
OTC
swaps
and
written
options
are
valued
at
the
fair
value
of
the
instrument.
At
May
31,
2025,
the
following
forward
foreign
currency
contracts
were
outstanding
for
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund:
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
JPY
221,200,000
USD
1,506,560
Bank
of
America
N.A.
06/17/25
$
33,112
USD
11,490,740
JPY
1,688,100,000
Brown
Brothers
Harriman
&
Co.
06/17/25
(
259,349
)
USD
7,755,336
GBP
6,000,000
Brown
Brothers
Harriman
&
Co.
06/17/25
(
329,298
)
CHF
1,500,000
USD
1,765,637
Citibank
N.A.
06/17/25
60,121
USD
8,312,964
CAD
11,900,000
Citibank
N.A.
06/17/25
(
364,389
)
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2025
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
23,072,692
EUR
21,100,000
Morgan
Stanley
and
Co.
International
PLC
06/17/25
$
(
906,874
)
USD
6,740,652
CHF
5,900,000
State
Street
Bank
and
Trust
Co.
06/17/25
(
440,666
)
EUR
1,500,000
USD
1,649,946
UBS
AG
06/17/25
54,763
$
(
2,152,580
)
At
May
31,
2025,
the
following
OTC
written
equity
options
were
outstanding
for
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund:
Description
Counterparty
Put/
Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
Consumer
Staples
Select
Sector
SPDR
Fund
UBS
AG
Call
06/27/25
USD
82.890
409,406
USD
33,911,099
$
391,760
$
(
432,848
)
Financial
Select
Sector
SPDR
Fund
JPMorgan
Chase
Bank
N.A.
Call
07/11/25
USD
51.470
1,136,185
USD
57,899,988
1,059,606
(
1,059,606
)
FTSE
100
Index
UBS
AG
Call
06/13/25
GBP
8,682.310
2,304
GBP
20,211,564
260,353
(
417,704
)
FTSE
100
Index
UBS
AG
Call
06/13/25
GBP
8,683.390
1,826
GBP
16,018,366
205,835
(
329,058
)
Health
Care
Select
Sector
SPDR
Fund
BNP
Paribas
Call
07/11/25
USD
133.970
169,632
USD
22,499,988
400,501
(
400,501
)
Industrial
Select
Sector
SPDR
Fund
Royal
Bank
of
Canada
Call
06/27/25
USD
145.220
399,917
USD
57,116,146
928,607
(
590,408
)
Nikkei
225
Index
Morgan
Stanley
&
Co.
International
PLC
Call
06/13/25
JPY
37,383.150
71,055
JPY
2,697,610,180
381,128
(
462,335
)
$
3,627,790
$
(
3,692,460
)
Currency
Abbreviations:
CAD
—
Canadian
Dollar
CHF
—
Swiss
Franc
EUR
—
EU
Euro
GBP
—
British
Pound
JPY
—
Japanese
Yen
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
87,826,616
Gross
Unrealized
Depreciation
(
8,910,569
)
Net
Unrealized
Appreciation
$
78,916,047