PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2025
(Unaudited)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
95
.8
%
Australia
:
1
.2
%
11,529
ASX
Ltd.
$
439,500
0
.1
471,773
Medibank
Pvt
Ltd.
1,467,101
0
.3
298,109
Scentre
Group
796,993
0
.2
843,724
Telstra
Group
Ltd.
2,720,522
0
.5
49,538
Transurban
Group
484,471
0
.1
5,908,587
1
.2
Austria
:
0
.2
%
14,290
OMV
AG
790,682
0
.2
Canada
:
4
.5
%
9,621
Bank
of
Montreal
1,217,969
0
.3
54,567
Bank
of
Nova
Scotia
3,785,270
0
.8
25,832
Canadian
Natural
Resources
Ltd.
874,160
0
.2
14,275
Canadian
Tire
Corp.
Ltd.
-
Class
A
1,736,760
0
.4
23,195
CCL
Industries,
Inc.
-
Class
B
1,418,307
0
.3
70,193
Keyera
Corp.
2,267,855
0
.5
6,919
Stantec,
Inc.
665,387
0
.1
59,583
Suncor
Energy,
Inc.
2,679,306
0
.5
8,218
Thomson
Reuters
Corp.
1,114,689
0
.2
29,778
TMX
Group
Ltd.
1,093,142
0
.2
53,203
Toronto-Dominion
Bank
4,479,110
0
.9
2,332
WSP
Global,
Inc.
407,927
0
.1
21,739,882
4
.5
Denmark
:
0
.7
%
72,681
Danske
Bank
A/S
3,338,391
0
.7
France
:
3
.7
%
64,213
AXA
SA
2,900,997
0
.6
32,038
BNP
Paribas
SA
2,738,565
0
.6
51,500
Carrefour
SA
793,023
0
.2
10,498
Eiffage
SA
1,450,589
0
.3
94,643
Engie
SA
2,408,311
0
.5
39,170
Getlink
SE
708,498
0
.1
4,206
Ipsen
SA
607,245
0
.1
189,592
Orange
SA
3,125,244
0
.6
4,600
Safran
SA
1,546,342
0
.3
13,785
Societe
Generale
SA
959,855
0
.2
13,991
TotalEnergies
SE
920,422
0
.2
18,159,091
3
.7
Germany
:
1
.1
%
69,422
Deutsche
Telekom
AG,
Reg
2,238,704
0
.4
33,751
Fresenius
SE
&
Co.
KGaA
1,854,048
0
.4
14,819
(1)
Scout24
SE
1,515,715
0
.3
5,608,467
1
.1
Hong
Kong
:
1
.0
%
763,000
HKT
Trust
&
HKT
Ltd.
-
Stapled
Security
1,167,384
0
.2
178,000
Link
REIT
845,443
0
.2
198,000
Power
Assets
Holdings
Ltd.
1,324,735
0
.3
79,500
Swire
Pacific
Ltd.
-
Class
A
682,545
0
.1
898,000
(1)
WH
Group
Ltd.
940,415
0
.2
4,960,522
1
.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Ireland
:
0
.2
%
100,851
AIB
Group
PLC
$
1,037,696
0
.2
Israel
:
0
.3
%
72,134
Bank
Leumi
Le-Israel
BM
1,512,743
0
.3
Italy
:
1
.4
%
554,778
Intesa
Sanpaolo
SpA
3,598,837
0
.8
41,099
UniCredit
SpA
3,059,519
0
.6
6,658,356
1
.4
Japan
:
4
.4
%
142,100
Asahi
Kasei
Corp.
1,186,870
0
.3
41,600
Astellas
Pharma,
Inc.
523,096
0
.1
99,700
Central
Japan
Railway
Co.
2,724,511
0
.6
128,300
Dai-ichi
Life
Holdings,
Inc.
1,000,978
0
.2
66,600
Daito
Trust
Construction
Co.
Ltd.
1,274,035
0
.3
59,100
Daiwa
House
Industry
Co.
Ltd.
2,017,152
0
.4
134,800
Japan
Airlines
Co.
Ltd.
2,514,093
0
.5
174,100
Kirin
Holdings
Co.
Ltd.
2,734,427
0
.6
272,500
Mitsubishi
Chemical
Group
Corp.
1,539,283
0
.3
29,900
MS&AD
Insurance
Group
Holdings,
Inc.
663,416
0
.1
22,400
Nitto
Denko
Corp.
554,296
0
.1
71,100
Secom
Co.
Ltd.
2,403,128
0
.5
21,800
Takeda
Pharmaceutical
Co.
Ltd.
628,543
0
.1
562,200
Z
Holdings
Corp.
1,509,879
0
.3
21,273,707
4
.4
Netherlands
:
1
.2
%
583,252
Koninklijke
KPN
NV
2,672,152
0
.6
42,775
NN
Group
NV
3,104,152
0
.6
5,776,304
1
.2
New
Zealand
:
0
.1
%
23,487
Fisher
&
Paykel
Healthcare
Corp.
Ltd.
503,250
0
.1
Norway
:
0
.7
%
114,316
DNB
Bank
ASA
3,056,849
0
.6
53,515
Orkla
ASA
572,891
0
.1
3,629,740
0
.7
Puerto
Rico
:
0
.5
%
20,048
Popular,
Inc.
2,299,706
0
.5
Singapore
:
0
.4
%
15,600
DBS
Group
Holdings
Ltd.
653,460
0
.1
112,200
Singapore
Exchange
Ltd.
1,463,049
0
.3
2,116,509
0
.4
Spain
:
1
.2
%
82,903
(1)
Aena
SME
SA
2,257,854
0
.5
8,733
Amadeus
IT
Group
SA
642,692
0
.1
146,614
Repsol
SA
2,716,661
0
.6
5,617,207
1
.2
Sweden
:
0
.4
%
22,326
Swedbank
AB
-
Class
A
710,507
0
.1
85,477
Telefonaktiebolaget
LM
Ericsson
-
Class
B
824,816
0
.2
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2025
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Sweden
(continued)
122,927
Telia
Co.
AB
$
493,869
0
.1
2,029,192
0
.4
Switzerland
:
0
.4
%
7,739
ABB
Ltd.,
Reg
556,928
0
.1
12,736
SGS
SA
1,461,087
0
.3
2,018,015
0
.4
United
Kingdom
:
4
.9
%
61,543
(1)
Auto
Trader
Group
PLC
520,439
0
.1
96,155
BAE
Systems
PLC
2,094,109
0
.4
128,927
Barclays
PLC
731,377
0
.2
81,841
British
American
Tobacco
PLC
4,805,301
1
.0
281,000
CK
Hutchison
Holdings
Ltd.
1,982,268
0
.4
51,714
Hikma
Pharmaceuticals
PLC
1,064,393
0
.2
60,637
Imperial
Brands
PLC
2,575,898
0
.5
260,316
NatWest
Group
PLC
2,172,718
0
.5
126,868
Pearson
PLC
1,676,808
0
.3
118,210
Rolls-Royce
Holdings
PLC
1,668,444
0
.3
163,416
Sage
Group
PLC
2,326,683
0
.5
54,103
Smith
&
Nephew
PLC
898,985
0
.2
49,465
Smiths
Group
PLC
1,601,323
0
.3
24,118,746
4
.9
United
States
:
67
.3
%
33,774
AbbVie,
Inc.
7,690,340
1
.6
243,102
ADT,
Inc.
2,005,592
0
.4
14,413
AECOM
1,486,413
0
.3
108,980
Aegon
Ltd.
881,322
0
.2
6,455
Agree
Realty
Corp.
485,545
0
.1
15,444
Allstate
Corp.
3,289,263
0
.7
9,782
Alphabet,
Inc.
-
Class
A
3,132,001
0
.6
62,555
Altria
Group,
Inc.
3,691,371
0
.8
172,311
Amcor
PLC
1,468,090
0
.3
3,095
Ameriprise
Financial,
Inc.
1,410,515
0
.3
10,636
AmerisourceBergen
Corp.
3,923,939
0
.8
12,122
AMETEK,
Inc.
2,398,823
0
.5
19,208
AptarGroup,
Inc.
2,396,198
0
.5
11,391
Assurant,
Inc.
2,598,971
0
.5
24,432
AT&T,
Inc.
635,721
0
.1
11,248
Automatic
Data
Processing,
Inc.
2,871,614
0
.6
38,452
Avnet,
Inc.
1,826,855
0
.4
26,652
Axis
Capital
Holdings
Ltd.
2,724,900
0
.6
22,964
Bank
of
New
York
Mellon
Corp.
2,574,264
0
.5
27,235
Black
Hills
Corp.
2,009,671
0
.4
315
Booking
Holdings,
Inc.
1,548,127
0
.3
81,323
Bristol-Myers
Squibb
Co.
4,001,092
0
.8
79,855
Brixmor
Property
Group,
Inc.
2,087,410
0
.4
11,336
Broadridge
Financial
Solutions,
Inc.
2,585,628
0
.5
19,317
Cardinal
Health,
Inc.
4,100,226
0
.8
13,564
Cboe
Global
Markets,
Inc.
3,501,818
0
.7
21,337
Charles
Schwab
Corp.
1,978,580
0
.4
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
9,753
Chesapeake
Energy
Corp.
$
1,189,183
0
.3
10,300
Church
&
Dwight
Co.,
Inc.
877,148
0
.2
12,008
Cigna
Group
3,329,578
0
.7
12,643
Cintas
Corp.
2,351,851
0
.5
91,430
Cisco
Systems,
Inc.
7,034,624
1
.4
34,164
Citigroup,
Inc.
3,539,390
0
.7
14,082
CME
Group,
Inc.
3,963,520
0
.8
37,140
CNA
Financial
Corp.
1,736,295
0
.4
30,309
Coca-Cola
Co.
2,216,194
0
.5
24,833
Cognizant
Technology
Solutions
Corp.
-
Class
A
1,929,772
0
.4
37,754
Colgate-Palmolive
Co.
3,035,044
0
.6
14,582
Comcast
Corp.
-
Class
A
389,194
0
.1
43,238
Commerce
Bancshares,
Inc.
2,330,961
0
.5
31,525
COPT
Defense
Properties
968,763
0
.2
9,222
Corteva,
Inc.
622,208
0
.1
55,782
Coterra
Energy,
Inc.
1,497,189
0
.3
7,445
Digital
Realty
Trust,
Inc.
1,192,093
0
.3
25,728
DT
Midstream,
Inc.
3,124,923
0
.6
29,924
Duke
Energy
Corp.
3,708,781
0
.8
6,888
DuPont
de
Nemours,
Inc.
273,936
0
.1
5,081
Ecolab,
Inc.
1,398,088
0
.3
36,294
Edison
International
2,137,354
0
.4
18,109
Element
Solutions,
Inc.
469,385
0
.1
4,787
Elevance
Health,
Inc.
1,619,251
0
.3
6,737
Emerson
Electric
Co.
898,581
0
.2
26,801
Entergy
Corp.
2,613,634
0
.5
20,298
EOG
Resources,
Inc.
2,189,139
0
.5
28,813
Equitable
Holdings,
Inc.
1,345,279
0
.3
39,006
Essent
Group
Ltd.
2,448,017
0
.5
21,227
Evergy,
Inc.
1,648,277
0
.3
66,561
Exelon
Corp.
3,136,354
0
.7
17,888
Fortive
Corp.
956,650
0
.2
30,226
Fox
Corp.
-
Class
A
1,979,803
0
.4
56,337
Gaming
and
Leisure
Properties,
Inc.
2,452,350
0
.5
2,775
General
Dynamics
Corp.
948,023
0
.2
8,741
General
Motors
Co.
642,638
0
.1
56,160
Genpact
Ltd.
2,474,410
0
.5
27,540
Gilead
Sciences,
Inc.
3,465,634
0
.7
15,392
Globe
Life,
Inc.
2,073,764
0
.4
49,025
H&R
Block,
Inc.
2,064,933
0
.4
21,006
Hancock
Whitney
Corp.
1,272,754
0
.3
14,454
Hanover
Insurance
Group,
Inc.
2,681,940
0
.6
25,304
Hartford
Financial
Services
Group,
Inc.
3,467,407
0
.7
8,340
Hexcel
Corp.
635,758
0
.1
1,814
Humana,
Inc.
445,827
0
.1
16,391
Ingredion,
Inc.
1,762,688
0
.4
23,924
Interactive
Brokers
Group,
Inc.
-
Class
A
1,555,538
0
.3
3,629
Intuit,
Inc.
2,301,076
0
.5
17,482
Jack
Henry
&
Associates,
Inc.
3,050,259
0
.6
43,754
Johnson
&
Johnson
9,053,578
1
.9
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2025
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
4,259
Johnson
Controls
International
PLC
$
495,364
0
.1
4,464
JPMorgan
Chase
&
Co.
1,397,589
0
.3
17,401
Keurig
Dr
Pepper,
Inc.
485,488
0
.1
21,394
Kimberly-Clark
Corp.
2,334,513
0
.5
116,737
Kinder
Morgan,
Inc.
3,189,255
0
.7
3,918
Leidos
Holdings,
Inc.
748,730
0
.2
32,059
Loews
Corp.
3,458,204
0
.7
16,756
Marsh
&
McLennan
Cos.,
Inc.
3,073,888
0
.6
3,426
McKesson
Corp.
3,018,717
0
.6
42,916
Medtronic
PLC
4,520,342
0
.9
42,083
Merck
&
Co.,
Inc.
4,411,561
0
.9
14,317
Meta
Platforms,
Inc.
-
Class
A
9,276,700
1
.9
32,793
MetLife,
Inc.
2,510,632
0
.5
22,157
MGIC
Investment
Corp.
628,151
0
.1
5,321
Microsoft
Corp.
2,617,985
0
.5
5,833
Motorola
Solutions,
Inc.
2,156,343
0
.4
28,284
National
Fuel
Gas
Co.
2,332,016
0
.5
58,812
National
Retail
Properties,
Inc.
2,431,876
0
.5
22,047
NetApp,
Inc.
2,459,563
0
.5
28,438
New
York
Times
Co.
-
Class
A
1,834,251
0
.4
68,342
NiSource,
Inc.
3,015,932
0
.6
2,585
NVIDIA
Corp.
457,545
0
.1
55,764
OGE
Energy
Corp.
2,552,876
0
.5
64,914
Old
Republic
International
Corp.
2,992,535
0
.6
32,918
ONEOK,
Inc.
2,397,089
0
.5
11,544
Paycom
Software,
Inc.
1,860,546
0
.4
36,005
PepsiCo,
Inc.
5,355,384
1
.1
176,442
Pfizer,
Inc.
4,541,617
0
.9
31,304
PG&E
Corp.
504,621
0
.1
12,830
Philip
Morris
International,
Inc.
2,020,468
0
.4
44,407
Procter
&
Gamble
Co.
6,579,341
1
.4
8,423
Prosperity
Bancshares,
Inc.
578,744
0
.1
2,520
Qnity
Electronics,
Inc.
204,347
0.0
12,422
Qualcomm,
Inc.
2,088,014
0
.4
1,598
Ralph
Lauren
Corp.
586,993
0
.1
32,118
Raytheon
Technologies
Corp.
5,617,759
1
.2
10,740
Regency
Centers
Corp.
764,258
0
.2
12,226
Republic
Services,
Inc.
2,653,776
0
.6
138,818
Rithm
Capital
Corp.
1,595,019
0
.3
9,324
Roche
Holding
AG
3,572,056
0
.7
27,087
Rollins,
Inc.
1,665,309
0
.3
8,796
Ross
Stores,
Inc.
1,551,263
0
.3
4,503
Royal
Gold,
Inc.
917,892
0
.2
3,855
RPM
International,
Inc.
413,449
0
.1
72,608
Sabra
Health
Care
REIT,
Inc.
1,416,582
0
.3
12,297
Simon
Property
Group,
Inc.
2,291,177
0
.5
24,512
SLM
Corp.
718,202
0
.2
1,356
Snap-on,
Inc.
461,108
0
.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
34,753
SS&C
Technologies
Holdings,
Inc.
$
2,986,673
0
.6
28,774
Synchrony
Financial
2,225,957
0
.5
5,555
Textron,
Inc.
461,954
0
.1
19,208
TJX
Cos.,
Inc.
2,918,079
0
.6
18,648
Tradeweb
Markets,
Inc.
-
Class
A
2,030,021
0
.4
41,565
Travel
+
Leisure
Co.
2,850,528
0
.6
13,929
Union
Pacific
Corp.
3,229,160
0
.7
33,063
Unum
Group
2,511,796
0
.5
49,884
US
Bancorp
2,446,810
0
.5
9,465
VeriSign,
Inc.
2,385,085
0
.5
110,974
Verizon
Communications,
Inc.
4,562,141
0
.9
7,671
Visa,
Inc.
-
Class
A
2,565,489
0
.5
9,675
Waste
Management,
Inc.
2,107,892
0
.4
2,533
Watts
Water
Technologies,
Inc.
-
Class
A
698,804
0
.1
56,850
Williams
Cos.,
Inc.
3,463,871
0
.7
328,002,655
67
.3
Total
Common
Stock
(Cost
$381,108,594)
467,099,448
95
.8
EXCHANGE-TRADED
FUNDS
:
1
.9
%
37,519
iShares
MSCI
EAFE
Value
ETF
2,636,460
0
.5
31,400
iShares
Russell
1000
Value
ETF
6,593,372
1
.4
9,229,832
1
.9
Total
Exchange-Traded
Funds
(Cost
$8,811,138)
9,229,832
1
.9
Total
Long-Term
Investments
(Cost
$389,919,732)
476,329,280
97
.7
SHORT-TERM
INVESTMENTS
:
1
.5
%
Mutual
Funds
:
1
.5
%
7,106,000
(2)
BlackRock
Liquidity
Funds,
FedFund,
Institutional
Class,
3.880%
(Cost
$7,106,000)
$
7,106,000
1
.5
Total
Short-Term
Investments
(Cost
$7,106,000)
7,106,000
1
.5
Total
Investments
in
Securities
(Cost
$397,025,732)
$
483,435,280
99
.2
Assets
in
Excess
of
Other
Liabilities
3,998,496
0
.8
Net
Assets
$
487,433,776
100
.0
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2025
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
(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
November
30,
2025.
Sector
Diversification
Percentage
of
Net
Assets
Financials
25
.6
%
Industrials
13
.7
Health
Care
13
.1
Consumer
Staples
8
.4
Communication
Services
7
.7
Information
Technology
5
.9
Utilities
5
.6
Energy
5
.6
Real
Estate
3
.9
Consumer
Discretionary
3
.7
Materials
2
.6
Exchange-Traded
Funds
1
.9
Short-Term
Investments
1
.5
Assets
in
Excess
of
Other
Liabilities
0
.8
Net
Assets
100
.0
%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
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
November
30,
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
November
30,
2025
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
5,908,587
$
—
$
5,908,587
Austria
—
790,682
—
790,682
Canada
21,739,882
—
—
21,739,882
Denmark
—
3,338,391
—
3,338,391
France
—
18,159,091
—
18,159,091
Germany
—
5,608,467
—
5,608,467
Hong
Kong
—
4,960,522
—
4,960,522
Ireland
—
1,037,696
—
1,037,696
Israel
—
1,512,743
—
1,512,743
Italy
—
6,658,356
—
6,658,356
Japan
—
21,273,707
—
21,273,707
Netherlands
—
5,776,304
—
5,776,304
New
Zealand
—
503,250
—
503,250
Norway
—
3,629,740
—
3,629,740
Puerto
Rico
2,299,706
—
—
2,299,706
Singapore
—
2,116,509
—
2,116,509
Spain
—
5,617,207
—
5,617,207
Sweden
—
2,029,192
—
2,029,192
Switzerland
—
2,018,015
—
2,018,015
United
Kingdom
—
24,118,746
—
24,118,746
United
States
323,549,277
4,453,378
—
328,002,655
Total
Common
Stock
347,588,865
119,510,583
—
467,099,448
Exchange-Traded
Funds
9,229,832
—
—
9,229,832
Short-Term
Investments
7,106,000
—
—
7,106,000
Total
Investments,
at
fair
value
$
363,924,697
$
119,510,583
$
—
$
483,435,280
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
—
1,525,837
—
1,525,837
Total
Assets
$
363,924,697
$
121,036,420
$
—
$
484,961,117
Liabilities
Table
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
$
—
$
(
53,969
)
$
—
$
(
53,969
)
Written
Options
—
(
3,322,730
)
—
(
3,322,730
)
Total
Liabilities
$
—
$
(
3,376,699
)
$
—
$
(
3,376,699
)
#
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
November
30,
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)
USD
9,716,947
CAD
13,400,000
Brown
Brothers
Harriman
&
Co.
12/09/25
$
124,292
USD
23,560,900
EUR
20,000,000
Citibank
N.A.
12/09/25
344,613
USD
10,267,715
GBP
7,600,000
Citibank
N.A.
12/09/25
207,589
CHF
3,800,000
USD
4,790,194
Goldman
Sachs
International
12/09/25
(
53,969
)
USD
12,100,275
JPY
1,767,600,000
Morgan
Stanley
&
Co.
International
PLC
12/09/25
775,051
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2025
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
4,810,518
CHF
3,800,000
Morgan
Stanley
&
Co.
International
PLC
12/09/25
$
74,292
$
1,471,868
At
November
30,
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
FTSE
100
Index
UBS
AG
Call
01/09/26
GBP
9,812.720
5,603
GBP
54,464,018
$
765,484
$
(
842,666
)
Nikkei
225
Index
Morgan
Stanley
&
Co.
International
PLC
Call
01/09/26
JPY
50,921.940
71,162
JPY
3,576,168,743
519,822
(
526,489
)
State
Street
Consumer
Staples
Select
Sector
SPDR
ETF
UBS
AG
Call
12/12/25
USD
78.000
296,276
USD
23,515,426
253,138
(
553,662
)
State
Street
Financial
Select
Sector
SPDR
ETF
Citibank
N.A.
Call
12/26/25
USD
53.500
772,164
USD
41,179,506
538,662
(
580,372
)
State
Street
Health
Care
Select
Sector
SPDR
ETF
Citibank
N.A.
Call
12/26/25
USD
154.870
183,100
USD
28,865,715
328,042
(
714,161
)
State
Street
Industrial
Select
Sector
SPDR
ETF
Citibank
N.A.
Call
12/12/25
USD
158.160
335,354
USD
51,540,556
816,386
(
105,380
)
$
3,221,534
$
(
3,322,730
)
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
$
96,175,263
Gross
Unrealized
Depreciation
(
9,765,715
)
Net
Unrealized
Appreciation
$
86,409,548