Voya Global Advantage & Premium Opportunity Fund
CIK: 0001332943
IGA
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NNN NNN REIT Inc Since 2026-05-10 | 637417106 | Equity (Common) |
0.09%
|
$0.14 | 3,162 |
| 2 | THG The Hanover Insurance Group, Inc. Since 2026-05-10 | 410867105 | Equity (Common) |
0.52%
|
$0.85 | 4,685 |
| 3 | PYPL Paypal Holdings Inc. Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.06%
|
$0.09 | 2,008 |
| 4 | SU SUNCOR ENERGY INC Since 2026-05-10 | 867224107 | Equity (Common) |
0.67%
|
$1.09 | 19,314 |
| 5 | BKH Black Hills Corporation Since 2026-05-10 | 092113109 | Equity (Common) |
0.40%
|
$0.65 | 8,829 |
| 6 | RITM Rithm Capital Corp. Since 2026-05-10 | 64828T201 | Equity (Common) |
0.28%
|
$0.45 | 44,993 |
| 7 | OKE Oneok Inc. Since 2026-05-10 | 682680103 | Equity (Common) |
0.60%
|
$0.98 | 11,839 |
| 8 | GILD Gilead Sciences Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.87%
|
$1.43 | 9,606 |
| 9 | SSNC SS&C Technologies Holdings Inc. Since 2026-05-10 | 78467J100 | Equity (Common) |
0.52%
|
$0.85 | 11,265 |
| 10 | GM General Motors Company Since 2026-05-10 | 37045V100 | Equity (Common) |
0.05%
|
$0.08 | 1,053 |
| 11 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.39%
|
$0.65 | 9,327 |
| 12 | FOXA Fox Corporation Since 2026-05-10 | 35137L105 | Equity (Common) |
0.34%
|
$0.55 | 9,798 |
| 13 | CNA CNA Financial Corporation Since 2026-05-10 | 126117100 | Equity (Common) |
0.40%
|
$0.66 | 13,714 |
| 14 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122108 | Equity (Common) |
1.01%
|
$1.64 | 26,361 |
| 15 | STE Steris PLC Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$0.37 | 1,466 |
| 16 | ALL The Allstate Corporation Since 2026-05-10 | 020002101 | Equity (Common) |
0.66%
|
$1.07 | 5,006 |
| 17 | USB U.S. Bancorp. Since 2026-05-10 | 902973304 | Equity (Common) |
0.75%
|
$1.22 | 22,298 |
| 18 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
0.77%
|
$1.26 | 37,838 |
| 19 | TW Tradeweb Markets Inc Since 2026-05-10 | 892672106 | Equity (Common) |
0.46%
|
$0.74 | 6,045 |
| 20 | AXS AXIS Capital Holdings Limited Since 2026-05-10 | — | Equity (Common) |
0.56%
|
$0.91 | 8,640 |
| 21 | AEG AEGON LTD Since 2026-05-10 | — | Equity (Common) |
0.21%
|
$0.34 | 44,302 |
| 22 | TJX The TJX Companies Inc. Since 2026-05-10 | 872540109 | Equity (Common) |
0.95%
|
$1.55 | 9,563 |
| 23 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.32%
|
$0.52 | 18,723 |
| 24 | SBRA Sabra Health Care REIT, Inc. Since 2026-05-10 | 78573L106 | Equity (Common) |
0.41%
|
$0.67 | 32,586 |
| 25 | STN Stantec Inc. Since 2026-05-10 | 85472N109 | Equity (Common) |
0.19%
|
$0.32 | 3,431 |
| 26 | HIG The Hartford Insurance Group Inc. Since 2026-05-10 | 416515104 | Equity (Common) |
0.71%
|
$1.16 | 8,202 |
| 27 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.28%
|
$0.46 | 4,672 |
| 28 | ESNT Essent Group Ltd. Since 2026-05-10 | — | Equity (Common) |
0.22%
|
$0.36 | 5,856 |
| 29 | TXT Textron Inc. Since 2026-05-10 | 883203101 | Equity (Common) |
0.26%
|
$0.43 | 4,353 |
| 30 | GL Globe Life Inc Since 2026-05-10 | 37959E102 | Equity (Common) |
0.53%
|
$0.87 | 5,977 |
| 31 | AVT Avnet, Inc. Since 2026-05-10 | 053807103 | Equity (Common) |
0.52%
|
$0.85 | 12,918 |
| 32 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.49%
|
$0.80 | 2,486 |
| 33 | PEP Pepsico Inc Since 2026-05-10 | 713448108 | Equity (Common) |
1.09%
|
$1.79 | 10,543 |
| 34 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.24%
|
$0.40 | 12,543 |
| 35 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.69%
|
$1.12 | 4,892 |
| 36 | PCG PG&E Corporation Since 2026-05-10 | 69331C108 | Equity (Common) |
0.12%
|
$0.19 | 10,147 |
| 37 | CTAS Cintas Corporation Since 2026-05-10 | 172908105 | Equity (Common) |
0.61%
|
$0.99 | 4,945 |
| 38 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$0.19 | 2,326 |
| 39 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
1.10%
|
$1.80 | 35,969 |
| 40 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.83%
|
$1.36 | 13,911 |
| 41 | NFG National Fuel Gas Company Since 2026-05-10 | 636180101 | Equity (Common) |
0.51%
|
$0.83 | 9,168 |
| 42 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.50%
|
$0.81 | 3,986 |
| 43 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
0.41%
|
$0.67 | 5,285 |
| 44 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.84%
|
$3.01 | 4,641 |
| 45 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.48%
|
$0.78 | 25,884 |
| 46 | AME Ametek, Inc. Since 2026-05-10 | 031100100 | Equity (Common) |
0.57%
|
$0.94 | 3,930 |
| 47 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513105 | Equity (Common) |
0.40%
|
$0.66 | 6,916 |
| 48 | C Citigroup Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
0.75%
|
$1.22 | 11,075 |
| 49 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
3.14%
|
$5.13 | 16,459 |
| 50 | ADT ADT Inc Since 2026-05-10 | 00090Q103 | Equity (Common) |
0.44%
|
$0.71 | 88,915 |
| 51 | BR Broadridge Financial Solutions Inc. Since 2026-05-10 | 11133T103 | Equity (Common) |
0.46%
|
$0.75 | 4,054 |
| 52 | PRI Primerica, Inc. Since 2026-05-10 | 74164M108 | Equity (Common) |
0.26%
|
$0.43 | 1,683 |
| 53 | FLS Flowserve Corporation Since 2026-05-10 | 34354P105 | Equity (Common) |
0.21%
|
$0.34 | 3,892 |
| 54 | INGR Ingredion Incorporated Since 2026-05-10 | 457187102 | Equity (Common) |
0.22%
|
$0.36 | 3,099 |
| 55 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.78%
|
$1.28 | 3,448 |
| 56 | BPOP Popular, Inc. Since 2026-05-10 | 733174700 | Equity (Common) |
0.60%
|
$0.98 | 7,231 |
| 57 | EMR Emerson Electric Co. Since 2026-05-10 | 291011104 | Equity (Common) |
0.20%
|
$0.33 | 2,184 |
| 58 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.32%
|
$0.52 | 7,294 |
| 59 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.15 | 455 |
| 60 | CFR Cullen/Frost Bankers, Inc. Since 2026-05-10 | 229899109 | Equity (Common) |
0.04%
|
$0.06 | 422 |
| 61 | POR Portland General Electric Company Since 2026-05-10 | 736508847 | Equity (Common) |
0.33%
|
$0.53 | 9,867 |
| 62 | NI NiSource Inc. Since 2026-05-10 | 65473P105 | Equity (Common) |
0.64%
|
$1.05 | 22,153 |
| 63 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.49%
|
$0.80 | 11,114 |
| 64 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.39%
|
$0.64 | 3,651 |
| 65 | GD General Dynamics Corporation Since 2026-05-10 | 369550108 | Equity (Common) |
0.20%
|
$0.32 | 899 |
| 66 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748102 | Equity (Common) |
0.72%
|
$1.18 | 6,298 |
| 67 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076C106 | Equity (Common) |
0.36%
|
$0.58 | 1,237 |
| 68 | ATR Aptargroup Inc. Since 2026-05-10 | 038336103 | Equity (Common) |
0.55%
|
$0.90 | 6,226 |
| 69 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.66%
|
$1.09 | 3,623 |
| 70 | AIZ Assurant Inc. Since 2026-05-10 | 04621X108 | Equity (Common) |
0.52%
|
$0.85 | 3,692 |
| 71 | VTR Ventas Inc. Since 2026-05-10 | 92276F100 | Equity (Common) |
0.23%
|
$0.38 | 4,441 |
| 72 | HWC Hancock Whitney Corporation Since 2026-05-10 | 410120109 | Equity (Common) |
0.27%
|
$0.45 | 6,810 |
| 73 | CBSH Commerce Bancshares Inc Since 2026-05-10 | 200525103 | Equity (Common) |
0.46%
|
$0.75 | 14,716 |
| 74 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
0.28%
|
$0.46 | 13,187 |
| 75 | PSO Pearson PLC Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$0.27 | 20,832 |
| 76 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.58%
|
$0.95 | 2,316 |
| 77 | CME CME Group Inc. Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.89%
|
$1.46 | 4,565 |
| 78 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.02%
|
$0.04 | 464 |
| 79 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.33%
|
$0.54 | 8,781 |
| 80 | ABBV AbbVie Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.44%
|
$2.35 | 10,122 |
| 81 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.34%
|
$0.56 | 4,016 |
| 82 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
0.23%
|
$0.38 | 9,340 |
| 83 | HXL Hexcel Corporation Since 2026-05-10 | 428291108 | Equity (Common) |
0.15%
|
$0.25 | 2,703 |
| 84 | CI The Cigna Group Since 2026-05-10 | 125523100 | Equity (Common) |
0.69%
|
$1.13 | 3,892 |
| 85 | PM Philip Morris International Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
0.30%
|
$0.48 | 2,594 |
| 86 | HON Honeywell International Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.18%
|
$0.30 | 1,217 |
| 87 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.02%
|
$0.03 | 1,102 |
| 88 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.27%
|
$0.44 | 103 |
| 89 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.05%
|
$0.08 | 274 |
| 90 | MET MetLife Inc. Since 2026-05-10 | 59156R108 | Equity (Common) |
0.47%
|
$0.77 | 10,630 |
| 91 | FHB First Hawaiian Inc. Since 2026-05-10 | 32051X108 | Equity (Common) |
0.01%
|
$0.02 | 804 |
| 92 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
0.86%
|
$1.40 | 20,277 |
| 93 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.35%
|
$0.58 | 6,881 |
| 94 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.54%
|
$0.88 | 11,765 |
| 95 | SNN Smith & Nephew PLC Since 2026-05-10 | — | Equity (Common) |
0.20%
|
$0.32 | 17,538 |
| 96 | PFE Pfizer Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
0.97%
|
$1.58 | 57,185 |
| 97 | ECL Ecolab Inc. Since 2026-05-10 | 278865100 | Equity (Common) |
0.31%
|
$0.51 | 1,647 |
| 98 | FTV Fortive Corporation Since 2026-05-10 | 34959J108 | Equity (Common) |
0.21%
|
$0.34 | 5,798 |
| 99 | ETR Entergy Corporation Since 2026-05-10 | 29364G103 | Equity (Common) |
0.57%
|
$0.93 | 8,688 |
| 100 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
1.22%
|
$2.00 | 25,159 |
| 101 | RPM RPM International Inc. Since 2026-05-10 | 749685103 | Equity (Common) |
0.09%
|
$0.14 | 1,249 |
| 102 | NTAP NetApp Inc. Since 2026-05-10 | 64110D104 | Equity (Common) |
0.43%
|
$0.71 | 7,147 |
| 103 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015103 | Equity (Common) |
0.48%
|
$0.78 | 3,646 |
| 104 | CNQ Canadian Natural Resources Limited Since 2026-05-10 | 136385101 | Equity (Common) |
0.45%
|
$0.73 | 16,799 |
| 105 | WTS Watts Water Technologies Inc. Since 2026-05-10 | 942749102 | Equity (Common) |
0.22%
|
$0.36 | 1,086 |
| 106 | DD Dupont De Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.07%
|
$0.11 | 2,233 |
| 107 | DLR Digital Realty Trust Inc. Since 2026-05-10 | 253868103 | Equity (Common) |
0.26%
|
$0.43 | 2,414 |
| 108 | DLB Dolby Laboratories Inc. Since 2026-05-10 | 25659T107 | Equity (Common) |
0.31%
|
$0.51 | 7,669 |
| 109 | CHD Church & Dwight Co Inc. Since 2026-05-10 | 171340102 | Equity (Common) |
0.21%
|
$0.35 | 3,339 |
| 110 | HUM Humana Inc. Since 2026-05-10 | 444859102 | Equity (Common) |
0.07%
|
$0.11 | 589 |