Voya Global Advantage & Premium Opportunity Fund
CIK: 0001332943
IGA
International
About this Fund
Voya Global Advantage & Premium Opportunity Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, Voya Global Advantage & Premium Opportunity Fund enables investors to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. The company's investment approach is centered around a disciplined and research-driven process, which involves identifying high-quality investment opportunities and actively managing portfolios to optimize returns. By offering a systematic investment plan, or SIP, Voya Global Advantage & Premium Opportunity Fund empowers investors to invest a fixed amount of money at regular intervals, thereby promoting a culture of disciplined investing and helping them to navigate market volatility. The company's investor-centric approach, coupled with its commitment to transparency and accountability, has earned the trust of its clients, who appreciate the expertise and guidance provided by its experienced team of investment professionals. As a trusted partner in the investment journey, Voya Global Advantage & Premium Opportunity Fund is dedicated to delivering exceptional investment experiences and helping its clients achieve financial success. With its extensive range of mutual funds and wealth management solutions, the company is well-positioned to meet the evolving needs of investors, from individual investors to institutional clients, and its reputation for excellence has been built on a foundation of integrity, expertise, and a relentless pursuit of investment excellence. By leveraging its global investment expertise and local market insights, Voya Global Advantage & Premium Opportunity Fund is able to provide its clients with access to a broad range of investment opportunities, both domestically and internationally, thereby enabling them to capitalize on growth prospects and create long-term wealth. As a result, investors have come to trust Voya Global Advantage & Premium Opportunity Fund for its ability to deliver tailored investment solutions that meet their unique needs and goals, and the company continues to be a preferred choice for those seeking to create a secure financial future through a well-managed investment portfolio.
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 |
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 $164M 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 110 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 $164M 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
NNN REIT Inc,
The Hanover Insurance Group, Inc.,
Paypal Holdings Inc.
, among others.
The complete list of all 110 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.