PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2026
(Unaudited)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
97
.4
%
Australia
:
1
.6
%
8,483
Computershare
Ltd.
$
210,202
0
.1
148,665
Medibank
Pvt
Ltd.
512,009
0
.3
211,863
Scentre
Group
582,054
0
.4
139,503
Telstra
Group
Ltd.
522,317
0
.3
77,644
Transurban
Group
835,082
0
.5
2,661,664
1
.6
Canada
:
4
.2
%
17,196
Bank
of
Nova
Scotia
1,379,771
0
.8
26,963
Canadian
Natural
Resources
Ltd.
1,226,258
0
.8
4,499
Canadian
Tire
Corp.
Ltd.
-
Class
A
577,284
0
.4
10,202
CCL
Industries,
Inc.
-
Class
B
658,895
0
.4
18,430
Keyera
Corp.
764,525
0
.5
5,980
Stantec,
Inc.
451,845
0
.3
18,778
Suncor
Energy,
Inc.
1,173,685
0
.7
4,517
Toronto-Dominion
Bank
516,851
0
.3
578
WSP
Global,
Inc.
81,863
0.0
6,830,977
4
.2
Denmark
:
0
.6
%
19,443
Danske
Bank
A/S
1,022,722
0
.6
Finland
:
0
.1
%
15,238
Sampo
Oyj
-
Class
A
160,830
0
.1
France
:
2
.9
%
3,189
Air
Liquide
SA
658,795
0
.4
23,940
AXA
SA
1,103,952
0
.7
9,482
BNP
Paribas
SA
1,022,090
0
.6
10,079
Bureau
Veritas
SA
304,862
0
.2
28,605
Carrefour
SA
535,005
0
.4
2,692
Danone
SA
191,401
0
.1
11,552
Engie
SA
356,368
0
.2
1,959
Ipsen
SA
357,848
0
.2
2,261
TotalEnergies
SE
198,386
0
.1
4,728,707
2
.9
Germany
:
1
.3
%
22,282
Deutsche
Telekom
AG,
Reg
748,119
0
.4
12,343
Fresenius
SE
&
Co.
KGaA
521,195
0
.3
1,917
Mercedes-Benz
Group
AG
116,396
0
.1
1,110
SAP
SE
200,793
0
.1
7,125
(1)
Scout24
SE
599,251
0
.4
2,185,754
1
.3
Hong
Kong
:
0
.9
%
6,900
Hong
Kong
Exchanges
&
Clearing
Ltd.
352,314
0
.2
77,000
Power
Assets
Holdings
Ltd.
590,458
0
.4
402,000
(1)
WH
Group
Ltd.
463,922
0
.3
1,406,694
0
.9
Ireland
:
0
.3
%
35,763
AIB
Group
PLC
420,855
0
.3
Israel
:
0
.3
%
18,518
Bank
Leumi
Le-Israel
BM
468,525
0
.3
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Italy
:
1
.1
%
16,861
Eni
SpA
$
441,134
0
.3
84,955
Intesa
Sanpaolo
SpA
574,131
0
.4
17,148
Terna
-
Rete
Elettrica
Nazionale
197,016
0
.1
6,620
UniCredit
SpA
571,365
0
.3
1,783,646
1
.1
Japan
:
4
.7
%
44,800
Asahi
Kasei
Corp.
502,525
0
.3
49,000
Astellas
Pharma,
Inc.
697,950
0
.4
22,900
Central
Japan
Railway
Co.
500,882
0
.3
11,900
Daiichi
Sankyo
Co.
Ltd.
200,284
0
.1
18,800
Daiwa
House
Industry
Co.
Ltd.
511,595
0
.3
33,500
ENEOS
Holdings,
Inc.
274,487
0
.2
18,100
Japan
Exchange
Group,
Inc.
221,114
0
.1
20,500
Japan
Tobacco,
Inc.
789,698
0
.5
54,900
Kirin
Holdings
Co.
Ltd.
934,343
0
.6
5,900
NEC
Corp.
152,927
0
.1
70,900
Nippon
Telegraph
&
Telephone
Corp.
66,520
0
.1
26,300
Nitto
Denko
Corp.
492,857
0
.3
3,600
ORIX
Corp.
140,397
0
.1
15,600
Secom
Co.
Ltd.
621,982
0
.4
19,200
Suntory
Beverage
&
Food
Ltd.
518,629
0
.3
366,100
Z
Holdings
Corp.
950,699
0
.6
7,576,889
4
.7
Netherlands
:
1
.8
%
11,147
ASR
Nederland
NV
834,446
0
.5
1,441
Heineken
Holding
NV
103,912
0
.1
536
Heineken
NV
41,859
0.0
2,805
ING
Groep
NV
86,886
0.0
183,794
Koninklijke
KPN
NV
957,408
0
.6
11,362
NN
Group
NV
948,457
0
.6
2,972,968
1
.8
New
Zealand
:
0
.1
%
10,399
Fisher
&
Paykel
Healthcare
Corp.
Ltd.
232,221
0
.1
Norway
:
1
.0
%
30,081
DNB
Bank
ASA
935,471
0
.6
11,721
Equinor
ASA
423,710
0
.3
8,120
Mowi
ASA
178,911
0
.1
2,466
Telenor
ASA
40,298
0.0
1,578,390
1
.0
Puerto
Rico
:
0
.5
%
5,784
Popular,
Inc.
859,098
0
.5
Singapore
:
0
.5
%
51,700
Singapore
Exchange
Ltd.
886,327
0
.5
Spain
:
1
.1
%
26,126
(1)
Aena
SME
SA
758,075
0
.5
38,561
Repsol
SA
995,655
0
.6
1,753,730
1
.1
Sweden
:
0
.5
%
17,103
Swedbank
AB
-
Class
A
631,526
0
.4
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2026
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Sweden
(continued)
38,737
Telia
Co.
AB
$
207,717
0
.1
839,243
0
.5
Switzerland
:
1
.1
%
8,852
ABB
Ltd.,
Reg
946,522
0
.6
745
Galderma
Group
AG
157,606
0
.1
2,824
Sandoz
Group
AG
237,466
0
.1
3,656
SGS
SA
415,523
0
.3
1,757,117
1
.1
United
Kingdom
:
3
.8
%
428
AstraZeneca
PLC
79,464
0.0
30,301
BAE
Systems
PLC
824,387
0
.5
60,211
Barclays
PLC
367,831
0
.2
11,326
British
American
Tobacco
PLC
700,811
0
.4
80,500
CK
Hutchison
Holdings
Ltd.
724,328
0
.4
3,978
GSK
PLC
100,590
0
.1
19,578
Imperial
Brands
PLC
709,927
0
.4
85,956
NatWest
Group
PLC
691,318
0
.4
541
Next
PLC
95,952
0
.1
44,239
Rolls-Royce
Holdings
PLC
795,936
0
.5
51,494
Sage
Group
PLC
582,512
0
.4
17,050
Smith
&
Nephew
PLC
254,137
0
.2
9,518
Smiths
Group
PLC
314,232
0
.2
6,241,425
3
.8
United
States
:
69
.0
%
9,840
AbbVie,
Inc.
2,142,365
1
.3
1,106
Accenture
PLC
-
Class
A
206,899
0
.1
800
Acuity
Brands,
Inc.
244,088
0
.2
96,369
ADT,
Inc.
646,636
0
.4
5,017
Allstate
Corp.
1,033,954
0
.6
9,016
Ally
Financial,
Inc.
385,975
0
.2
2,241
Alphabet,
Inc.
-
Class
A
852,342
0
.5
19,715
Altria
Group,
Inc.
1,371,770
0
.8
1,423
American
Electric
Power
Co.,
Inc.
180,251
0
.1
1,412
Ameriprise
Financial,
Inc.
629,343
0
.4
3,352
AmerisourceBergen
Corp.
902,895
0
.6
3,972
AMETEK,
Inc.
897,076
0
.6
443
Aon
PLC
-
Class
A
140,015
0
.1
1,312
Applied
Materials,
Inc.
590,479
0
.4
6,053
AptarGroup,
Inc.
701,240
0
.4
3,590
Assurant,
Inc.
893,443
0
.6
888
Automatic
Data
Processing,
Inc.
196,994
0
.1
10,008
Avnet,
Inc.
869,995
0
.5
9,113
Axis
Capital
Holdings
Ltd.
865,097
0
.5
3,567
Bank
of
New
York
Mellon
Corp.
497,347
0
.3
2,675
Booking
Holdings,
Inc.
447,875
0
.3
21,119
Bristol-Myers
Squibb
Co.
1,207,584
0
.7
25,166
Brixmor
Property
Group,
Inc.
769,073
0
.5
6,346
Broadridge
Financial
Solutions,
Inc.
975,507
0
.6
4,756
Cardinal
Health,
Inc.
935,981
0
.6
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
2,884
Cboe
Global
Markets,
Inc.
$
961,987
0
.6
6,724
Charles
Schwab
Corp.
587,341
0
.4
156
Chesapeake
Energy
Corp.
14,505
0.0
1,016
Chord
Energy
Corp.
133,980
0
.1
3,785
Cigna
Group
1,049,959
0
.6
5,560
Cintas
Corp.
952,206
0
.6
9,754
Citigroup,
Inc.
1,228,029
0
.8
2,982
Citizens
Financial
Group,
Inc.
185,659
0
.1
4,438
CME
Group,
Inc.
1,213,971
0
.7
13,329
CNA
Financial
Corp.
560,618
0
.3
25,850
Coca-Cola
Co.
2,042,408
1
.3
12,905
Colgate-Palmolive
Co.
1,163,128
0
.7
14,307
Commerce
Bancshares,
Inc.
747,112
0
.5
12,191
COPT
Defense
Properties
390,843
0
.2
10,665
CVS
Health
Corp.
970,302
0
.6
4,824
Delta
Air
Lines,
Inc.
397,884
0
.2
19,649
Devon
Energy
Corp.
874,184
0
.5
3,015
Digital
Realty
Trust,
Inc.
572,850
0
.4
8,167
Dolby
Laboratories,
Inc.
-
Class
A
455,800
0
.3
156
Domino's
Pizza,
Inc.
48,450
0.0
9,770
Duke
Energy
Corp.
1,199,072
0
.7
2,171
DuPont
de
Nemours,
Inc.
105,120
0
.1
164
Ecolab,
Inc.
41,984
0.0
11,784
Edison
International
824,173
0
.5
12,816
Element
Solutions,
Inc.
543,783
0
.3
1,407
Elevance
Health,
Inc.
553,218
0
.3
2,123
Emerson
Electric
Co.
305,330
0
.2
8,428
EOG
Resources,
Inc.
1,124,127
0
.7
6,690
Evergy,
Inc.
548,848
0
.3
7,846
Eversource
Energy
535,646
0
.3
20,977
Exelon
Corp.
957,390
0
.6
509
Expedia
Group,
Inc.
114,927
0
.1
1,603
Flowserve
Corp.
121,043
0
.1
4,098
Fortive
Corp.
238,995
0
.1
9,526
Fox
Corp.
-
Class
A
608,902
0
.4
874
General
Dynamics
Corp.
303,121
0
.2
3,682
General
Motors
Co.
306,490
0
.2
27,590
Genpact
Ltd.
909,090
0
.6
5,960
Globe
Life,
Inc.
913,310
0
.6
6,621
Hancock
Whitney
Corp.
451,023
0
.3
4,878
Hanover
Insurance
Group,
Inc.
908,284
0
.6
7,975
Hartford
Financial
Services
Group,
Inc.
1,013,862
0
.6
1,774
Honeywell
International,
Inc.
421,964
0
.3
3,000
Host
Hotels
&
Resorts,
Inc.
68,940
0.0
3,833
Intuit,
Inc.
1,270,754
0
.8
6,394
Jack
Henry
&
Associates,
Inc.
871,630
0
.5
9,646
Johnson
&
Johnson
2,173,533
1
.3
23,977
KeyCorp
511,429
0
.3
36,786
Kinder
Morgan,
Inc.
1,143,309
0
.7
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2026
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
348
KLA
Corp.
$
668,755
0
.4
193
Lamar
Advertising
Co.
-
Class
A
29,425
0.0
1,748
Lancaster
Colony
Corp.
195,671
0
.1
6,653
Las
Vegas
Sands
Corp.
336,442
0
.2
5,480
Leidos
Holdings,
Inc.
700,344
0
.4
649
Linde
PLC
323,001
0
.2
6,121
Marsh
&
McLennan
Cos.,
Inc.
979,176
0
.6
1,152
McKesson
Corp.
855,291
0
.5
13,525
Medtronic
PLC
998,280
0
.6
3,785
Meta
Platforms,
Inc.
-
Class
A
2,394,050
1
.5
10,334
MetLife,
Inc.
854,518
0
.5
2,750
Micron
Technology,
Inc.
2,670,250
1
.6
26,335
Microsoft
Corp.
11,857,070
7
.3
47
MSCI,
Inc.
29,675
0.0
3,073
National
Retail
Properties,
Inc.
136,779
0
.1
7,921
NetApp,
Inc.
1,380,551
0
.9
11,368
New
York
Times
Co.
-
Class
A
854,987
0
.5
654
NewMarket
Corp.
505,921
0
.3
9,769
News
Corp.
-
Class
A
254,971
0
.2
21,537
NiSource,
Inc.
995,440
0
.6
2,416
Northern
Trust
Corp.
399,727
0
.2
4,393
NVIDIA
Corp.
927,538
0
.6
3,184
OneMain
Holdings,
Inc.
176,107
0
.1
11,506
ONEOK,
Inc.
965,814
0
.6
1,249
Paycom
Software,
Inc.
174,448
0
.1
13,835
PayPal
Holdings,
Inc.
619,116
0
.4
7,407
PBF
Energy,
Inc.
-
Class
A
301,465
0
.2
10,247
PepsiCo,
Inc.
1,477,515
0
.9
55,598
Pfizer,
Inc.
1,455,556
0
.9
49,752
PG&E
Corp.
812,948
0
.5
2,521
Philip
Morris
International,
Inc.
447,175
0
.3
16,773
Portland
General
Electric
Co.
840,663
0
.5
3,092
Primerica,
Inc.
834,747
0
.5
9,042
Procter
&
Gamble
Co.
1,298,070
0
.8
2,060
Prologis,
Inc.
295,548
0
.2
5,086
Qualcomm,
Inc.
1,276,688
0
.8
2,084
Raymond
James
Financial,
Inc.
298,866
0
.2
9,531
Regency
Centers
Corp.
737,223
0
.5
727
Regeneron
Pharmaceuticals,
Inc.
446,945
0
.3
2,919
RingCentral,
Inc.
-
Class
A
126,422
0
.1
3,765
Ross
Stores,
Inc.
872,463
0
.5
1,215
RPM
International,
Inc.
128,754
0
.1
31,672
Sabra
Health
Care
REIT,
Inc.
629,956
0
.4
5,398
Sanofi
473,183
0
.3
4,751
Simon
Property
Group,
Inc.
973,527
0
.6
7,726
SLM
Corp.
170,899
0
.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
12,556
SS&C
Technologies
Holdings,
Inc.
$
847,781
0
.5
1,425
STERIS
PLC
303,140
0
.2
9,068
Synchrony
Financial
647,818
0
.4
5,549
TJX
Cos.,
Inc.
858,708
0
.5
5,135
T-Mobile
US,
Inc.
962,967
0
.6
7,071
Tradeweb
Markets,
Inc.
-
Class
A
708,868
0
.4
135
Trane
Technologies
PLC
60,925
0.0
7,535
Travel
+
Leisure
Co.
512,380
0
.3
19,393
Truist
Financial
Corp.
934,937
0
.6
1,585
Tyson
Foods,
Inc.
-
Class
A
96,717
0
.1
12,998
UGI
Corp.
453,890
0
.3
8,386
UL
Solutions,
Inc.
-
Class
A
834,407
0
.5
5,373
Union
Pacific
Corp.
1,411,165
0
.9
11,852
Unum
Group
986,442
0
.6
21,673
US
Bancorp
1,188,764
0
.7
1,528
Valero
Energy
Corp.
374,085
0
.2
4,316
Ventas,
Inc.
364,357
0
.2
11,205
Veralto
Corp.
921,387
0
.6
2,983
VeriSign,
Inc.
851,289
0
.5
24,882
Verizon
Communications,
Inc.
1,189,608
0
.7
15,077
Viatris,
Inc.
245,152
0
.2
9,387
Viper
Energy,
Inc.
-
Class
A
427,108
0
.3
1,056
Watts
Water
Technologies,
Inc.
-
Class
A
326,283
0
.2
2,721
Williams
Cos.,
Inc.
194,252
0
.1
4,323
Zions
Bancorp
NA
269,971
0
.2
112,379,098
69
.0
Total
Common
Stock
(Cost
$134,876,608)
158,746,880
97
.4
EXCHANGE-TRADED
FUNDS
:
0
.9
%
5,283
iShares
MSCI
EAFE
Value
ETF
415,455
0
.3
4,445
iShares
Russell
1000
Value
ETF
1,057,732
0
.6
1,473,187
0
.9
Total
Exchange-Traded
Funds
(Cost
$1,254,228)
1,473,187
0
.9
PREFERRED
STOCK
:
0
.1
%
Germany
:
0
.1
%
1,988
Henkel
AG
&
Co.
KGaA
154,308
0
.1
Total
Preferred
Stock
(Cost
$154,772)
154,308
0
.1
Total
Long-Term
Investments
(Cost
$136,285,608)
160,374,375
98
.4
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2026
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
0
.6
%
Mutual
Funds
:
0
.6
%
939,000
(2)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
3.540%
(Cost
$939,000)
$
939,000
0
.6
Total
Short-Term
Investments
(Cost
$939,000)
$
939,000
0
.6
Total
Investments
in
Securities
(Cost
$137,224,608)
$
161,313,375
99
.0
Assets
in
Excess
of
Other
Liabilities
1,685,634
1
.0
Net
Assets
$
162,999,009
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,
2026.
Sector
Diversification
Percentage
of
Net
Assets
Financials
23
.6
%
Information
Technology
14
.8
Industrials
11
.7
Health
Care
10
.8
Consumer
Staples
8
.2
Communication
Services
6
.9
Energy
6
.8
Utilities
5
.2
Real
Estate
3
.7
Consumer
Discretionary
3
.0
Materials
2
.8
Exchange-Traded
Funds
0
.9
Short-Term
Investments
0
.6
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,
2026
(Unaudited)
(continued)
Voya
Global
Advantage
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,
2026
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,
2026
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
2,661,664
$
—
$
2,661,664
Canada
6,830,977
—
—
6,830,977
Denmark
—
1,022,722
—
1,022,722
Finland
—
160,830
—
160,830
France
535,005
4,193,702
—
4,728,707
Germany
—
2,185,754
—
2,185,754
Hong
Kong
—
1,406,694
—
1,406,694
Ireland
—
420,855
—
420,855
Israel
—
468,525
—
468,525
Italy
—
1,783,646
—
1,783,646
Japan
1,133,577
6,443,312
—
7,576,889
Netherlands
957,408
2,015,560
—
2,972,968
New
Zealand
232,221
—
—
232,221
Norway
40,298
1,538,092
—
1,578,390
Puerto
Rico
859,098
—
—
859,098
Singapore
—
886,327
—
886,327
Spain
—
1,753,730
—
1,753,730
Sweden
207,717
631,526
—
839,243
Switzerland
—
1,757,117
—
1,757,117
United
Kingdom
—
6,241,425
—
6,241,425
United
States
111,905,915
473,183
—
112,379,098
Total
Common
Stock
122,702,216
36,044,664
—
158,746,880
Exchange-Traded
Funds
1,473,187
—
—
1,473,187
Preferred
Stock
—
154,308
—
154,308
Short-Term
Investments
939,000
—
—
939,000
Total
Investments,
at
fair
value
$
125,114,403
$
36,198,972
$
—
$
161,313,375
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
—
264,389
—
264,389
Total
Assets
$
125,114,403
$
36,463,361
$
—
$
161,577,764
Liabilities
Table
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
$
—
$
(
123,956
)
$
—
$
(
123,956
)
Written
Options
—
(
1,030,284
)
—
(
1,030,284
)
Total
Liabilities
$
—
$
(
1,154,240
)
$
—
$
(
1,154,240
)
#
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,
2026,
the
following
forward
foreign
currency
contracts
were
outstanding
for
Voya
Global
Advantage
and
Premium
Opportunity
Fund:
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
GBP
500,000
USD
673,001
Barclays
Bank
PLC
06/09/26
$
337
USD
7,318,200
CAD
9,900,000
Citibank
N.A.
06/09/26
135,058
AUD
4,600,000
USD
3,305,091
Goldman
Sachs
International
06/09/26
715
USD
226,973
SGD
289,536
Morgan
Stanley
&
Co.
International
PLC
06/03/26
109
USD
6,159,938
GBP
4,600,000
Morgan
Stanley
&
Co.
International
PLC
06/09/26
(
34,770
)
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2026
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
3,228,970
AUD
4,600,000
Morgan
Stanley
&
Co.
International
PLC
06/09/26
$
(
76,836
)
USD
583,458
EUR
500,000
Standard
Chartered
Bank
06/09/26
82
USD
194,135
JPY
30,900,000
Standard
Chartered
Bank
06/09/26
6
USD
7,859,304
JPY
1,230,600,000
State
Street
Bank
and
Trust
Co.
06/09/26
128,082
USD
217,603
CAD
300,000
State
Street
Bank
and
Trust
Co.
06/09/26
(
68
)
USD
14,105,447
EUR
12,100,000
State
Street
Bank
and
Trust
Co.
06/09/26
(
12,282
)
$
140,433
At
May
31,
2026,
the
following
OTC
written
equity
options
were
outstanding
for
Voya
Global
Advantage
and
Premium
Opportunity
Fund:
Description
Counterparty
Put/
Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
iShares
MSCI
EAFE
ETF
BNP
Paribas
Call
06/26/26
USD
103.500
308,691
USD
32,350,817
$
350,117
$
(
535,284
)
State
Street
Consumer
Staples
Select
SPDR
ETF
UBS
AG
Call
07/10/26
USD
84.980
154,384
USD
12,799,977
128,000
(
139,472
)
State
Street
Financial
Select
Sector
SPDR
ETF
Citibank
N.A.
Call
06/12/26
USD
53.220
371,726
USD
19,173,627
260,543
(
52,986
)
State
Street
Health
Care
Select
Sector
SPDR
ETF
UBS
AG
Call
06/12/26
USD
148.790
51,666
USD
7,722,517
89,997
(
129,181
)
State
Street
Industrial
Select
Sector
SPDR
ETF
JPMorgan
Chase
Bank
N.A.
Call
07/10/26
USD
179.620
72,200
USD
12,499,986
169,251
(
173,361
)
$
997,908
$
(
1,030,284
)
Currency
Abbreviations:
AUD
—
Australian
Dollar
CAD
—
Canadian
Dollar
EUR
—
EU
Euro
GBP
—
British
Pound
JPY
—
Japanese
Yen
SGD
—
Singapore
Dollar
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
28,798,968
Gross
Unrealized
Depreciation
(
4,710,201
)
Net
Unrealized
Appreciation
$
24,088,767