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 | SU Suncor Energy Inc Since 2026-07-07 | 867224107 | Equity (Common) |
0.55%
|
$0.88 | 19,590 |
| 2 | RITM Rithm Capital Corp Since 2026-07-07 | 64828T201 | Equity (Common) |
0.33%
|
$0.52 | 45,641 |
| 3 | OKE ONEOK Inc Since 2026-07-07 | 682680103 | Equity (Common) |
0.49%
|
$0.79 | 10,823 |
| 4 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
0.71%
|
$1.14 | 9,055 |
| 5 | EOG EOG Resources Inc Since 2026-07-07 | 26875P101 | Equity (Common) |
0.45%
|
$0.72 | 6,674 |
| 6 | SSNC SS&C Technologies Holdings Inc Since 2026-07-07 | 78467J100 | Equity (Common) |
0.61%
|
$0.98 | 11,426 |
| 7 | SYF Synchrony Financial Since 2026-07-07 | 87165B103 | Equity (Common) |
0.46%
|
$0.73 | 9,460 |
| 8 | AMCR Amcor PLC Since 2026-07-07 | — | Equity (Common) |
0.30%
|
$0.48 | 56,653 |
| 9 | KMI Kinder Morgan Inc Since 2026-07-07 | 49456B101 | Equity (Common) |
0.66%
|
$1.05 | 38,381 |
| 10 | KDP Keurig Dr Pepper Inc Since 2026-07-07 | 49271V100 | Equity (Common) |
0.10%
|
$0.16 | 5,721 |
| 11 | TW Tradeweb Markets Inc Since 2026-07-07 | 892672106 | Equity (Common) |
0.42%
|
$0.67 | 6,131 |
| 12 | PB Prosperity Bancshares Inc Since 2026-07-07 | 743606105 | Equity (Common) |
0.12%
|
$0.19 | 2,769 |
| 13 | AEG Aegon Ltd Since 2026-07-07 | — | Equity (Common) |
0.18%
|
$0.29 | 35,831 |
| 14 | Q Qnity Electronics Inc Since 2026-07-07 | 74743L100 | Equity (Common) |
0.04%
|
$0.07 | 828 |
| 15 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
0.13%
|
$0.21 | 8,033 |
| 16 | SBRA Sabra Health Care REIT Inc Since 2026-07-07 | 78573L106 | Equity (Common) |
0.29%
|
$0.47 | 23,872 |
| 17 | STN Stantec Inc Since 2026-07-07 | 85472N109 | Equity (Common) |
0.14%
|
$0.22 | 2,275 |
| 18 | ROST Ross Stores Inc Since 2026-07-07 | 778296103 | Equity (Common) |
0.32%
|
$0.51 | 2,892 |
| 19 | ACM AECOM Since 2026-07-07 | 00766T100 | Equity (Common) |
0.31%
|
$0.49 | 4,739 |
| 20 | HRB H&R Block Inc Since 2026-07-07 | 093671105 | Equity (Common) |
0.42%
|
$0.68 | 16,119 |
| 21 | ESNT Essent Group Ltd Since 2026-07-07 | — | Equity (Common) |
0.50%
|
$0.81 | 12,825 |
| 22 | TXT Textron Inc Since 2026-07-07 | 883203101 | Equity (Common) |
0.09%
|
$0.15 | 1,826 |
| 23 | WM Waste Management Inc Since 2026-07-07 | 94106L109 | Equity (Common) |
0.43%
|
$0.69 | 3,181 |
| 24 | AVT Avnet Inc Since 2026-07-07 | 053807103 | Equity (Common) |
0.38%
|
$0.60 | 12,642 |
| 25 | GL Globe Life Inc Since 2026-07-07 | 37959E102 | Equity (Common) |
0.43%
|
$0.68 | 5,061 |
| 26 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
0.53%
|
$0.84 | 2,522 |
| 27 | CDP COPT Defense Properties Since 2026-07-07 | 22002T108 | Equity (Common) |
0.20%
|
$0.32 | 10,365 |
| 28 | PEP PepsiCo Inc Since 2026-07-07 | 713448108 | Equity (Common) |
1.10%
|
$1.76 | 11,838 |
| 29 | JCI Johnson Controls International Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$0.16 | 1,400 |
| 30 | OGE OGE Energy Corp Since 2026-07-07 | 670837103 | Equity (Common) |
0.52%
|
$0.84 | 18,334 |
| 31 | TTE TotalEnergies SE Since 2026-07-07 | — | Equity (Common) |
0.19%
|
$0.30 | 4,600 |
| 32 | RSG Republic Services Inc Since 2026-07-07 | 760759100 | Equity (Common) |
0.55%
|
$0.87 | 4,020 |
| 33 | VZ Verizon Communications Inc Since 2026-07-07 | 92343V104 | Equity (Common) |
0.94%
|
$1.50 | 36,486 |
| 34 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076307 | Equity (Common) |
0.44%
|
$0.71 | 1,918 |
| 35 | CAH Cardinal Health Inc Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.84%
|
$1.35 | 6,351 |
| 36 | SPG Simon Property Group Inc Since 2026-07-07 | 828806109 | Equity (Common) |
0.47%
|
$0.75 | 4,043 |
| 37 | PAYC Paycom Software Inc Since 2026-07-07 | 70432V102 | Equity (Common) |
0.38%
|
$0.61 | 3,796 |
| 38 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
1.91%
|
$3.05 | 4,707 |
| 39 | MDT Medtronic PLC Since 2026-07-07 | — | Equity (Common) |
0.93%
|
$1.49 | 14,110 |
| 40 | BRX Brixmor Property Group Inc Since 2026-07-07 | 11120U105 | Equity (Common) |
0.43%
|
$0.69 | 26,255 |
| 41 | AME AMETEK Inc Since 2026-07-07 | 031100100 | Equity (Common) |
0.49%
|
$0.79 | 3,986 |
| 42 | BMO Bank of Montreal Since 2026-07-07 | 063671101 | Equity (Common) |
0.25%
|
$0.40 | 3,163 |
| 43 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.73%
|
$1.16 | 11,233 |
| 44 | VRSN VeriSign Inc Since 2026-07-07 | 92343E102 | Equity (Common) |
0.49%
|
$0.78 | 3,112 |
| 45 | ADT ADT Inc Since 2026-07-07 | 00090Q103 | Equity (Common) |
0.41%
|
$0.66 | 79,928 |
| 46 | BR Broadridge Financial Solutions Since 2026-07-07 | 11133T103 | Equity (Common) |
0.53%
|
$0.85 | 3,727 |
| 47 | COR Cencora Inc Since 2026-07-07 | 03073E105 | Equity (Common) |
0.81%
|
$1.29 | 3,497 |
| 48 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | Derivative |
-0.11%
|
$-0.17 | -23,616 |
| 49 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
0.64%
|
$1.03 | 3,216 |
| 50 | BPOP Popular Inc Since 2026-07-07 | 733174700 | Equity (Common) |
0.47%
|
$0.76 | 6,592 |
| 51 | EMR Emerson Electric Co Since 2026-07-07 | 291011104 | Equity (Common) |
0.18%
|
$0.29 | 2,215 |
| 52 | NI NiSource Inc Since 2026-07-07 | 65473P105 | Equity (Common) |
0.62%
|
$0.99 | 22,470 |
| 53 | UNM Unum Group Since 2026-07-07 | 91529Y106 | Equity (Common) |
0.52%
|
$0.83 | 10,871 |
| 54 | LDOS Leidos Holdings Inc Since 2026-07-07 | 525327102 | Equity (Common) |
0.15%
|
$0.25 | 1,288 |
| 55 | AMP Ameriprise Financial Inc Since 2026-07-07 | 03076C106 | Equity (Common) |
0.29%
|
$0.46 | 1,018 |
| 56 | ATR AptarGroup Inc Since 2026-07-07 | 038336103 | Equity (Common) |
0.49%
|
$0.79 | 6,315 |
| 57 | CBOE Cboe Global Markets Inc Since 2026-07-07 | 12503M108 | Equity (Common) |
0.72%
|
$1.15 | 4,460 |
| 58 | AIZ Assurant Inc Since 2026-07-07 | 04621X108 | Equity (Common) |
0.53%
|
$0.85 | 3,745 |
| 59 | ESI Element Solutions Inc Since 2026-07-07 | 28618M106 | Equity (Common) |
0.10%
|
$0.15 | 5,954 |
| 60 | IBKR Interactive Brokers Group Inc Since 2026-07-07 | 45841N107 | Equity (Common) |
0.32%
|
$0.51 | 7,866 |
| 61 | PSO Pearson PLC Since 2026-07-07 | — | Equity (Common) |
0.34%
|
$0.55 | 41,712 |
| 62 | CME CME Group Inc Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.81%
|
$1.30 | 4,630 |
| 63 | INTU Intuit Inc Since 2026-07-07 | 461202103 | Equity (Common) |
0.47%
|
$0.76 | 1,193 |
| 64 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
1.86%
|
$2.98 | 14,386 |
| 65 | CTVA Corteva Inc Since 2026-07-07 | 22052L104 | Equity (Common) |
0.13%
|
$0.20 | 3,032 |
| 66 | ROL Rollins Inc Since 2026-07-07 | 775711104 | Equity (Common) |
0.34%
|
$0.55 | 8,906 |
| 67 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
1.58%
|
$2.53 | 11,104 |
| 68 | DTM DT Midstream Inc Since 2026-07-07 | 23345M107 | Equity (Common) |
0.64%
|
$1.03 | 8,459 |
| 69 | GLPI Gaming and Leisure Properties Since 2026-07-07 | 36467J108 | Equity (Common) |
0.50%
|
$0.81 | 18,523 |
| 70 | EQH Equitable Holdings Inc Since 2026-07-07 | 29452E101 | Equity (Common) |
0.28%
|
$0.44 | 9,473 |
| 71 | CTRA Coterra Energy Inc Since 2026-07-07 | 127097103 | Equity (Common) |
0.31%
|
$0.49 | 18,340 |
| 72 | JKHY Jack Henry & Associates Inc Since 2026-07-07 | 426281101 | Equity (Common) |
0.63%
|
$1.00 | 5,748 |
| 73 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.32%
|
$0.51 | 104 |
| 74 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
0.29%
|
$0.46 | 1,468 |
| 75 | MET MetLife Inc Since 2026-07-07 | 59156R108 | Equity (Common) |
0.52%
|
$0.82 | 10,782 |
| 76 | MO Altria Group Inc Since 2026-07-07 | 02209S103 | Equity (Common) |
0.76%
|
$1.21 | 20,567 |
| 77 | EVRG Evergy Inc Since 2026-07-07 | 30034W106 | Equity (Common) |
0.34%
|
$0.54 | 6,979 |
| 78 | EIX Edison International Since 2026-07-07 | 281020107 | Equity (Common) |
0.44%
|
$0.70 | 11,933 |
| 79 | SNN Smith & Nephew PLC Since 2026-07-07 | — | Equity (Common) |
0.18%
|
$0.30 | 17,788 |
| 80 | PFE Pfizer Inc Since 2026-07-07 | 717081103 | Equity (Common) |
0.93%
|
$1.49 | 58,011 |
| 81 | ECL Ecolab Inc Since 2026-07-07 | 278865100 | Equity (Common) |
0.29%
|
$0.46 | 1,671 |
| 82 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
1.45%
|
$2.31 | 30,061 |
| 83 | RPM RPM International Inc Since 2026-07-07 | 749685103 | Equity (Common) |
0.08%
|
$0.14 | 1,267 |
| 84 | NTAP NetApp Inc Since 2026-07-07 | 64110D104 | Equity (Common) |
0.51%
|
$0.81 | 7,249 |
| 85 | ADP Automatic Data Processing Inc Since 2026-07-07 | 053015103 | Equity (Common) |
0.59%
|
$0.94 | 3,698 |
| 86 | WTS Watts Water Technologies Inc Since 2026-07-07 | 942749102 | Equity (Common) |
0.14%
|
$0.23 | 833 |
| 87 | RGLD Royal Gold Inc Since 2026-07-07 | 780287108 | Equity (Common) |
0.19%
|
$0.30 | 1,481 |
| 88 | DD DuPont de Nemours Inc Since 2026-07-07 | 26614N102 | Equity (Common) |
0.06%
|
$0.09 | 2,265 |
| 89 | DLR Digital Realty Trust Inc Since 2026-07-07 | 253868103 | Equity (Common) |
0.24%
|
$0.39 | 2,448 |
| 90 | TNL Travel + Leisure Co Since 2026-07-07 | 894164102 | Equity (Common) |
0.59%
|
$0.94 | 13,666 |
| 91 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.91%
|
$1.45 | 13,836 |
| 92 | CHD Church & Dwight Co Inc Since 2026-07-07 | 171340102 | Equity (Common) |
0.18%
|
$0.29 | 3,387 |
| 93 | ELV Elevance Health Inc Since 2026-07-07 | 036752103 | Equity (Common) |
0.33%
|
$0.53 | 1,574 |
| 94 | HUM Humana Inc Since 2026-07-07 | 444859102 | Equity (Common) |
0.09%
|
$0.15 | 597 |
| 95 | NNN NNN REIT Inc Since 2026-07-07 | 637417106 | Equity (Common) |
0.50%
|
$0.80 | 19,337 |
Frequently Asked Questions — Voya Global Advantage & Premium Opportunity Fund
What type of mutual fund is Voya Global Advantage & Premium Opportunity Fund?
Voya Global Advantage & Premium Opportunity Fund is a SEC-registered International fund, with $160M in assets under management.
This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC.
As of its latest SEC N-PORT filing, Voya Global Advantage & Premium Opportunity Fund holds 95 portfolio positions, all detailed in the holdings table on this page.
What are Voya Global Advantage & Premium Opportunity Fund's assets under management (AUM)?
Voya Global Advantage & Premium Opportunity Fund has $160M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Voya Global Advantage & Premium Opportunity Fund's top holdings?
According to Voya Global Advantage & Premium Opportunity Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Suncor Energy Inc,
Rithm Capital Corp,
ONEOK Inc
, among others.
The complete list of all 95 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Voya Global Advantage & Premium Opportunity Fund's expense ratio?
Expense ratio data for Voya Global Advantage & Premium Opportunity Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Voya Global Advantage & Premium Opportunity Fund's SEC filings?
Voya Global Advantage & Premium Opportunity Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001332943.
You can access all of Voya Global Advantage & Premium Opportunity Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001332943).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Voya Global Advantage & Premium Opportunity Fund's holdings data on StockSifting?
Holdings data for Voya Global Advantage & Premium Opportunity Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.