PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2026
(Unaudited)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
97.4%
Australia
:
1.6%
25,823
Computershare
Ltd.
$
639,873
0.1
452,566
Medibank
Pvt
Ltd.
1,558,660
0.3
644,955
Scentre
Group
1,771,893
0.4
424,668
Telstra
Group
Ltd.
1,590,011
0.3
236,365
Transurban
Group
2,542,169
0.5
8,102,606
1.6
Canada
:
4.2%
52,350
Bank
of
Nova
Scotia
4,200,455
0.8
82,080
Canadian
Natural
Resources
Ltd.
3,732,939
0.8
13,696
Canadian
Tire
Corp.
Ltd.
-
Class
A
1,757,388
0.4
31,057
CCL
Industries,
Inc.
-
Class
B
2,005,814
0.4
56,104
Keyera
Corp.
2,327,340
0.5
18,204
Stantec,
Inc.
1,375,484
0.3
57,163
Suncor
Energy,
Inc.
3,572,869
0.7
13,750
Toronto-Dominion
Bank
1,573,323
0.3
1,760
WSP
Global,
Inc.
249,271
0.0
20,794,883
4.2
Denmark
:
0.6%
59,187
Danske
Bank
A/S
3,113,296
0.6
Finland
:
0.1%
46,386
Sampo
Oyj
-
Class
A
489,583
0.1
France
:
2.9%
9,709
Air
Liquide
SA
2,005,718
0.4
72,878
AXA
SA
3,360,644
0.7
28,867
BNP
Paribas
SA
3,111,650
0.6
30,683
Bureau
Veritas
SA
928,078
0.2
87,077
Carrefour
SA
1,628,618
0.4
8,195
Danone
SA
582,664
0.1
35,166
Engie
SA
1,084,836
0.2
5,964
Ipsen
SA
1,089,438
0.2
6,884
TotalEnergies
SE
604,021
0.1
14,395,667
2.9
Germany
:
1.3%
67,831
Deutsche
Telekom
AG,
Reg
2,277,429
0.4
37,574
Fresenius
SE
&
Co.
KGaA
1,586,600
0.3
5,836
Mercedes-Benz
Group
AG
354,350
0.1
3,378
SAP
SE
611,060
0.1
21,690
(1)
Scout24
SE
1,824,246
0.4
6,653,685
1.3
Hong
Kong
:
0.9%
21,100
Hong
Kong
Exchanges
&
Clearing
Ltd.
1,077,365
0.2
235,000
Power
Assets
Holdings
Ltd.
1,802,047
0.4
1,223,500
(1)
WH
Group
Ltd.
1,411,964
0.3
4,291,376
0.9
Ireland
:
0.3%
108,871
AIB
Group
PLC
1,281,182
0.3
Israel
:
0.3%
56,372
Bank
Leumi
Le-Israel
BM
1,426,270
0.3
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Italy
:
1.1%
51,329
Eni
SpA
$
1,342,921
0.3
258,621
Intesa
Sanpaolo
SpA
1,747,776
0.4
52,200
Terna
-
Rete
Elettrica
Nazionale
599,733
0.1
20,152
UniCredit
SpA
1,739,297
0.3
5,429,727
1.1
Japan
:
4.7%
136,200
Asahi
Kasei
Corp.
1,527,767
0.3
149,300
Astellas
Pharma,
Inc.
2,126,611
0.4
69,800
Central
Japan
Railway
Co.
1,526,705
0.3
36,200
Daiichi
Sankyo
Co.
Ltd.
609,266
0.1
57,100
Daiwa
House
Industry
Co.
Ltd.
1,553,834
0.3
101,900
ENEOS
Holdings,
Inc.
834,931
0.2
55,100
Japan
Exchange
Group,
Inc.
673,116
0.1
62,400
Japan
Tobacco,
Inc.
2,403,764
0.5
167,100
Kirin
Holdings
Co.
Ltd.
2,843,875
0.6
18,100
NEC
Corp.
469,150
0.1
215,800
Nippon
Telegraph
&
Telephone
Corp.
202,470
0.1
79,900
Nitto
Denko
Corp.
1,497,312
0.3
11,000
ORIX
Corp.
428,990
0.1
47,400
Secom
Co.
Ltd.
1,889,869
0.4
58,400
Suntory
Beverage
&
Food
Ltd.
1,577,496
0.3
1,114,400
Z
Holdings
Corp.
2,893,904
0.6
23,059,060
4.7
Netherlands
:
1.8%
33,935
ASR
Nederland
NV
2,540,317
0.5
4,385
Heineken
Holding
NV
316,209
0.1
1,632
Heineken
NV
127,451
0.0
8,539
ING
Groep
NV
264,499
0.0
559,506
Koninklijke
KPN
NV
2,914,542
0.6
34,589
NN
Group
NV
2,887,359
0.6
9,050,377
1.8
New
Zealand
:
0.1%
31,658
Fisher
&
Paykel
Healthcare
Corp.
Ltd.
706,957
0.1
Norway
:
1.0%
91,574
DNB
Bank
ASA
2,847,804
0.6
35,682
Equinor
ASA
1,289,891
0.3
24,718
Mowi
ASA
544,623
0.1
7,508
Telenor
ASA
122,691
0.0
4,805,009
1.0
Puerto
Rico
:
0.5%
17,608
Popular,
Inc.
2,615,316
0.5
Singapore
:
0.6%
157,400
Singapore
Exchange
Ltd.
2,698,413
0.6
Spain
:
1.1%
79,533
(1)
Aena
SME
SA
2,307,737
0.5
117,387
Repsol
SA
3,030,963
0.6
5,338,700
1.1
Sweden
:
0.5%
52,064
Swedbank
AB
-
Class
A
1,922,456
0.4
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2026
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Sweden
(continued)
117,924
Telia
Co.
AB
$
632,336
0.1
2,554,792
0.5
Switzerland
:
1.1%
26,946
ABB
Ltd.,
Reg
2,881,266
0.6
2,269
Galderma
Group
AG
480,010
0.1
8,597
Sandoz
Group
AG
722,910
0.1
11,130
SGS
SA
1,264,982
0.3
5,349,168
1.1
United
Kingdom
:
3.8%
1,304
AstraZeneca
PLC
242,105
0.0
92,243
BAE
Systems
PLC
2,509,617
0.5
183,295
Barclays
PLC
1,119,754
0.2
34,478
British
American
Tobacco
PLC
2,133,370
0.4
244,500
CK
Hutchison
Holdings
Ltd.
2,199,978
0.4
12,109
GSK
PLC
306,194
0.1
59,600
Imperial
Brands
PLC
2,161,184
0.4
261,667
NatWest
Group
PLC
2,104,508
0.4
1,648
Next
PLC
292,291
0.1
134,674
Rolls-Royce
Holdings
PLC
2,423,019
0.5
156,759
Sage
Group
PLC
1,773,295
0.4
51,904
Smith
&
Nephew
PLC
773,649
0.2
28,976
Smiths
Group
PLC
956,629
0.2
18,995,593
3.8
United
States
:
68.9%
29,954
AbbVie,
Inc.
6,521,585
1.3
3,367
Accenture
PLC
-
Class
A
629,865
0.1
2,434
Acuity
Brands,
Inc.
742,638
0.2
293,368
ADT,
Inc.
1,968,499
0.4
15,272
Allstate
Corp.
3,147,406
0.6
27,445
Ally
Financial,
Inc.
1,174,920
0.2
6,822
Alphabet,
Inc.
-
Class
A
2,594,679
0.5
60,015
Altria
Group,
Inc.
4,175,844
0.8
4,332
American
Electric
Power
Co.,
Inc.
548,734
0.1
4,299
Ameriprise
Financial,
Inc.
1,916,107
0.4
10,205
AmerisourceBergen
Corp.
2,748,819
0.6
12,090
AMETEK,
Inc.
2,730,527
0.6
1,347
Aon
PLC
-
Class
A
425,733
0.1
3,993
Applied
Materials,
Inc.
1,797,090
0.4
18,428
AptarGroup,
Inc.
2,134,884
0.4
10,928
Assurant,
Inc.
2,719,651
0.6
2,703
Automatic
Data
Processing,
Inc.
599,634
0.1
30,466
Avnet,
Inc.
2,648,409
0.5
27,741
Axis
Capital
Holdings
Ltd.
2,633,453
0.5
10,859
Bank
of
New
York
Mellon
Corp.
1,514,070
0.3
8,150
Booking
Holdings,
Inc.
1,364,555
0.3
64,291
Bristol-Myers
Squibb
Co.
3,676,159
0.7
76,609
Brixmor
Property
Group,
Inc.
2,341,171
0.5
19,318
Broadridge
Financial
Solutions,
Inc.
2,969,563
0.6
14,478
Cardinal
Health,
Inc.
2,849,270
0.6
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
8,780
Cboe
Global
Markets,
Inc.
$
2,928,657
0.6
20,470
Charles
Schwab
Corp.
1,788,054
0.4
474
Chesapeake
Energy
Corp.
44,073
0.0
3,093
Chord
Energy
Corp.
407,874
0.1
11,521
Cigna
Group
3,195,925
0.6
16,927
Cintas
Corp.
2,898,918
0.6
29,693
Citigroup,
Inc.
3,738,349
0.8
9,077
Citizens
Financial
Group,
Inc.
565,134
0.1
13,510
CME
Group,
Inc.
3,695,525
0.7
40,576
CNA
Financial
Corp.
1,706,627
0.3
78,693
Coca-Cola
Co.
6,217,534
1.3
39,285
Colgate-Palmolive
Co.
3,540,757
0.7
43,553
Commerce
Bancshares,
Inc.
2,274,338
0.5
37,113
COPT
Defense
Properties
1,189,843
0.2
32,468
CVS
Health
Corp.
2,953,939
0.6
14,684
Delta
Air
Lines,
Inc.
1,211,136
0.2
59,816
Devon
Energy
Corp.
2,661,214
0.5
9,178
Digital
Realty
Trust,
Inc.
1,743,820
0.4
24,861
Dolby
Laboratories,
Inc.
-
Class
A
1,387,492
0.3
474
Domino's
Pizza,
Inc.
147,215
0.0
29,742
Duke
Energy
Corp.
3,650,236
0.7
6,609
DuPont
de
Nemours,
Inc.
320,008
0.1
499
Ecolab,
Inc.
127,744
0.0
35,873
Edison
International
2,508,958
0.5
39,015
Element
Solutions,
Inc.
1,655,406
0.3
4,284
Elevance
Health,
Inc.
1,684,426
0.3
6,463
Emerson
Electric
Co.
929,509
0.2
25,657
EOG
Resources,
Inc.
3,422,131
0.7
20,366
Evergy
,
Inc.
1,670,827
0.3
23,885
Eversource
Energy
1,630,629
0.3
63,858
Exelon
Corp.
2,914,479
0.6
1,548
Expedia
Group,
Inc.
349,523
0.1
4,881
Flowserve
Corp.
368,564
0.1
12,474
Fortive
Corp.
727,484
0.1
28,999
Fox
Corp.
-
Class
A
1,853,616
0.4
2,661
General
Dynamics
Corp.
922,888
0.2
11,208
General
Motors
Co.
932,954
0.2
83,987
Genpact
Ltd.
2,767,372
0.6
18,143
Globe
Life,
Inc.
2,780,233
0.6
20,154
Hancock
Whitney
Corp.
1,372,890
0.3
14,850
Hanover
Insurance
Group,
Inc.
2,765,070
0.6
24,278
Hartford
Financial
Services
Group,
Inc.
3,086,462
0.6
5,402
Honeywell
International,
Inc.
1,284,920
0.3
9,132
Host
Hotels
&
Resorts,
Inc.
209,853
0.0
11,669
Intuit,
Inc.
3,868,624
0.8
19,465
Jack
Henry
&
Associates,
Inc.
2,653,469
0.5
29,364
Johnson
&
Johnson
6,616,590
1.3
72,990
KeyCorp
1,556,877
0.3
111,985
Kinder
Morgan,
Inc.
3,480,494
0.7
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2026
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
1,059
KLA
Corp.
$
2,035,091
0.4
587
Lamar
Advertising
Co.
-
Class
A
89,494
0.0
5,323
Lancaster
Colony
Corp.
595,857
0.1
20,254
Las
Vegas
Sands
Corp.
1,024,245
0.2
16,683
Leidos
Holdings,
Inc.
2,132,087
0.4
1,976
Linde
PLC
983,435
0.2
18,634
Marsh
&
McLennan
Cos.,
Inc.
2,980,881
0.6
3,506
McKesson
Corp.
2,602,995
0.5
41,172
Medtronic
PLC
3,038,905
0.6
11,521
Meta
Platforms,
Inc.
-
Class
A
7,287,148
1.5
31,459
MetLife,
Inc.
2,601,345
0.5
8,372
Micron
Technology,
Inc.
8,129,212
1.6
80,168
Microsoft
Corp.
36,094,840
7.3
140
MSCI,
Inc.
88,393
0.0
9,354
National
Retail
Properties,
Inc.
416,347
0.1
24,115
NetApp,
Inc.
4,203,003
0.8
34,606
New
York
Times
Co.
-
Class
A
2,602,717
0.5
1,992
NewMarket
Corp.
1,540,971
0.3
29,738
News
Corp.
-
Class
A
776,162
0.2
65,564
NiSource,
Inc.
3,030,368
0.6
7,355
Northern
Trust
Corp.
1,216,885
0.2
13,373
NVIDIA
Corp.
2,823,575
0.6
9,693
OneMain
Holdings,
Inc.
536,120
0.1
35,027
ONEOK,
Inc.
2,940,166
0.6
3,801
Paycom
Software,
Inc.
530,886
0.1
42,114
PayPal
Holdings,
Inc.
1,884,602
0.4
22,547
PBF
Energy,
Inc.
-
Class
A
917,663
0.2
31,194
PepsiCo,
Inc.
4,497,863
0.9
169,253
Pfizer,
Inc.
4,431,044
0.9
151,451
PG&E
Corp.
2,474,709
0.5
7,676
Philip
Morris
International,
Inc.
1,361,569
0.3
51,060
Portland
General
Electric
Co.
2,559,127
0.5
9,412
Primerica,
Inc.
2,540,958
0.5
27,525
Procter
&
Gamble
Co.
3,951,489
0.8
6,270
Prologis,
Inc.
899,557
0.2
15,484
Qualcomm,
Inc.
3,886,794
0.8
6,345
Raymond
James
Financial,
Inc.
909,936
0.2
29,014
Regency
Centers
Corp.
2,244,233
0.5
2,213
Regeneron
Pharmaceuticals,
Inc.
1,360,508
0.3
8,886
RingCentral,
Inc.
-
Class
A
384,853
0.1
11,463
Ross
Stores,
Inc.
2,656,321
0.5
3,698
RPM
International,
Inc.
391,877
0.1
96,417
Sabra
Health
Care
REIT,
Inc.
1,917,734
0.4
16,434
Sanofi
1,440,588
0.3
14,463
Simon
Property
Group,
Inc.
2,963,613
0.6
23,519
SLM
Corp.
520,240
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
38,223
SS&C
Technologies
Holdings,
Inc.
$
2,580,817
0.5
4,337
STERIS
PLC
922,610
0.2
27,606
Synchrony
Financial
1,972,173
0.4
16,892
TJX
Cos.,
Inc.
2,614,037
0.5
15,632
T-Mobile
US,
Inc.
2,931,469
0.6
21,526
Tradeweb
Markets,
Inc.
-
Class
A
2,157,981
0.4
410
Trane
Technologies
PLC
185,033
0.0
22,938
Travel
+
Leisure
Co.
1,559,784
0.3
59,037
Truist
Financial
Corp.
2,846,174
0.6
4,825
Tyson
Foods,
Inc.
-
Class
A
294,421
0.1
39,568
UGI
Corp.
1,381,715
0.3
25,529
UL
Solutions,
Inc.
-
Class
A
2,540,135
0.5
16,357
Union
Pacific
Corp.
4,296,002
0.9
36,081
Unum
Group
3,003,022
0.6
65,977
US
Bancorp
3,618,838
0.7
4,653
Valero
Energy
Corp.
1,139,147
0.2
13,138
Ventas,
Inc.
1,109,110
0.2
34,111
Veralto
Corp.
2,804,948
0.6
9,081
VeriSign,
Inc.
2,591,536
0.5
75,746
Verizon
Communications,
Inc.
3,621,416
0.7
45,897
Viatris
,
Inc.
746,285
0.2
28,575
Viper
Energy,
Inc.
-
Class
A
1,300,162
0.3
3,214
Watts
Water
Technologies,
Inc.
-
Class
A
993,062
0.2
8,283
Williams
Cos.,
Inc.
591,323
0.1
13,160
Zions
Bancorp
NA
821,842
0.2
342,101,373
68.9
Total
Common
Stock
(Cost
$411,140,059)
483,253,033
97.4
EXCHANGE-TRADED
FUNDS
:
1.0%
17,669
iShares
MSCI
EAFE
Value
ETF
1,389,490
0.3
14,751
iShares
Russell
1000
Value
ETF
3,510,148
0.7
4,899,638
1.0
Total
Exchange-Traded
Funds
(Cost
$4,245,039)
4,899,638
1.0
PREFERRED
STOCK
:
0.1%
Germany
:
0.1%
6,053
Henkel
AG
&
Co.
KGaA
469,830
0.1
Total
Preferred
Stock
(Cost
$471,246)
469,830
0.1
Total
Long-Term
Investments
(Cost
$415,856,344)
488,622,501
98.5
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2026
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
0.8%
Mutual
Funds
:
0.8%
4,075,000
(2)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
3.540%
(Cost
$4,075,000)
$
4,075,000
0.8
Total
Short-Term
Investments
(Cost
$4,075,000)
$
4,075,000
0.8
Total
Investments
in
Securities
(Cost
$419,931,344)
$
492,697,501
99.3
Assets
in
Excess
of
Other
Liabilities
3,589,914
0.7
Net
Assets
$
496,287,415
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
1.0
Short-Term
Investments
0.8
Assets
in
Excess
of
Other
Liabilities
0.7
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2026
(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,
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
$
—
$
8,102,606
$
—
$
8,102,606
Canada
20,794,883
—
—
20,794,883
Denmark
—
3,113,296
—
3,113,296
Finland
—
489,583
—
489,583
France
1,628,618
12,767,049
—
14,395,667
Germany
—
6,653,685
—
6,653,685
Hong
Kong
—
4,291,376
—
4,291,376
Ireland
—
1,281,182
—
1,281,182
Israel
—
1,426,270
—
1,426,270
Italy
—
5,429,727
—
5,429,727
Japan
3,443,703
19,615,357
—
23,059,060
Netherlands
2,914,542
6,135,835
—
9,050,377
New
Zealand
706,957
—
—
706,957
Norway
122,691
4,682,318
—
4,805,009
Puerto
Rico
2,615,316
—
—
2,615,316
Singapore
—
2,698,413
—
2,698,413
Spain
—
5,338,700
—
5,338,700
Sweden
632,336
1,922,456
—
2,554,792
Switzerland
—
5,349,168
—
5,349,168
United
Kingdom
—
18,995,593
—
18,995,593
United
States
340,660,785
1,440,588
—
342,101,373
Total
Common
Stock
373,519,831
109,733,202
—
483,253,033
Exchange-Traded
Funds
4,899,638
—
—
4,899,638
Preferred
Stock
—
469,830
—
469,830
Short-Term
Investments
4,075,000
—
—
4,075,000
Total
Investments,
at
fair
value
$
382,494,469
$
110,203,032
$
—
$
492,697,501
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
—
402,787
—
402,787
Total
Assets
$
382,494,469
$
110,605,819
$
—
$
493,100,288
Liabilities
Table
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
$
—
$
(188,601)
$
—
$
(188,601)
Written
Options
—
(3,146,830)
—
(3,146,830)
Total
Liabilities
$
—
$
(3,335,431)
$
—
$
(3,335,431)
#
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.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2026
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
At
May
31,
2026,
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)
GBP
700,000
USD
942,201
Barclays
Bank
PLC
06/09/26
$
472
USD
11,162,103
CAD
15,100,000
Citibank
N.A.
06/09/26
205,998
AUD
7,000,000
USD
5,029,486
Goldman
Sachs
International
06/09/26
1,088
USD
9,373,818
GBP
7,000,000
Morgan
Stanley
&
Co.
International
PLC
06/09/26
(52,911)
USD
4,913,650
AUD
7,000,000
Morgan
Stanley
&
Co.
International
PLC
06/09/26
(116,924)
USD
933,533
EUR
800,000
Standard
Chartered
Bank
06/09/26
130
USD
278,951
JPY
44,400,000
Standard
Chartered
Bank
06/09/26
9
USD
11,970,974
JPY
1,874,400,000
State
Street
Bank
and
Trust
Co.
06/09/26
195,090
USD
290,138
CAD
400,000
State
Street
Bank
and
Trust
Co.
06/09/26
(90)
USD
21,449,605
EUR
18,400,000
State
Street
Bank
and
Trust
Co.
06/09/26
(18,676)
$
214,186
At
May
31,
2026,
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
iShares
MSCI
EAFE
ETF
BNP
Paribas
Call
06/26/26
USD
103.500
941,801
USD
98,700,745
$
1,068,191
$
(1,633,124)
State
Street
Consumer
Staples
Select
SPDR
ETF
UBS
AG
Call
07/10/26
USD
84.980
471,595
USD
39,099,941
390,999
(426,043)
State
Street
Financial
Select
Sector
SPDR
ETF
Citibank
N.A.
Call
06/12/26
USD
53.220
1,134,437
USD
58,514,260
795,127
(161,703)
State
Street
Health
Care
Select
Sector
SPDR
ETF
UBS
AG
Call
06/12/26
USD
148.790
158,446
USD
23,682,924
275,997
(396,166)
State
Street
Industrial
Select
Sector
SPDR
ETF
JPMorgan
Chase
Bank
N.A.
Call
07/10/26
USD
179.620
220,644
USD
38,200,096
517,234
(529,794)
$
3,047,548
$
(3,146,830)
Currency
Abbreviations:
AUD
—
Australian
Dollar
CAD
—
Canadian
Dollar
EUR
—
EU
Euro
GBP
—
British
Pound
JPY
—
Japanese
Yen
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
86,895,738
Gross
Unrealized
Depreciation
(14,129,581)
Net
Unrealized
Appreciation
$
72,766,157