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Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

CIK: 0001285890 IGD International
Report date: 2026-04-28
AUM $499M
Expense Ratio
Category International
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

About this Fund

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. As a renowned asset management firm, Voya offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and specialty funds. The company's investment approach is centered around a disciplined and research-driven process, focusing on identifying high-quality investment opportunities that can generate consistent returns over time. With a strong emphasis on wealth management, Voya's mutual funds are designed to help investors build and preserve their wealth, while also providing a regular income stream through systematic investment plans (SIPs). The company's equity funds, such as the GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND, invest in a diversified portfolio of stocks across various sectors and geographies, with a focus on dividend-paying companies that have a strong track record of generating consistent returns. On the other hand, its debt funds offer a range of investment options across different credit qualities and durations, providing investors with a low-risk investment avenue that can generate regular income. At Voya, the investor is at the forefront of everything they do, and the company's investment approach is tailored to meet the unique needs and objectives of each investor. Whether it's an individual investor looking to save for retirement or a institutional investor seeking to diversify their portfolio, Voya's experienced team of investment professionals works closely with clients to understand their goals and develop a personalized investment strategy that aligns with their risk tolerance and investment horizon. The company's key strengths lie in its robust research capabilities, disciplined investment process, and commitment to transparency and accountability, which have earned the trust of thousands of investors who have entrusted their assets to Voya's care. As a trusted mutual fund company, Voya has built a reputation for delivering strong investment performance, exceptional customer service, and a deep understanding of the markets and economies in which they invest. The company's investment team is comprised of seasoned professionals who have a deep understanding of the complexities of the global markets and are well-equipped to navigate the challenges of an ever-changing investment landscape. With a strong focus on risk management and a commitment to responsible investing, Voya's mutual funds are designed to help investors achieve their financial goals while also promoting sustainable and responsible investment practices. By investing in Voya's mutual funds, investors can benefit from the company's expertise, experience, and resources, and gain access to a wide range of investment opportunities that can help them build a stronger financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

110 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 THG The Hanover Insurance Group, Inc. Since 2026-05-10 410867105 Equity (Common)
0.52%
$2.57 14,230
2 NNN NNN REIT Inc Since 2026-05-10 637417106 Equity (Common)
0.09%
$0.43 9,602
3 PYPL Paypal Holdings Inc. Since 2026-05-10 70450Y103 Equity (Common)
0.06%
$0.28 6,098
4 SU SUNCOR ENERGY INC Since 2026-05-10 867224107 Equity (Common)
0.66%
$3.31 58,657
5 BKH Black Hills Corporation Since 2026-05-10 092113109 Equity (Common)
0.40%
$1.98 26,812
6 RITM Rithm Capital Corp. Since 2026-05-10 64828T201 Equity (Common)
0.28%
$1.37 136,655
7 OKE Oneok Inc. Since 2026-05-10 682680103 Equity (Common)
0.60%
$2.98 35,953
8 GILD Gilead Sciences Inc. Since 2026-05-10 375558103 Equity (Common)
0.87%
$4.35 29,175
9 SSNC SS&C Technologies Holdings Inc. Since 2026-05-10 78467J100 Equity (Common)
0.52%
$2.58 34,212
10 GM General Motors Company Since 2026-05-10 37045V100 Equity (Common)
0.05%
$0.25 3,199
11 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.39%
$1.96 28,327
12 FOXA Fox Corporation Since 2026-05-10 35137L105 Equity (Common)
0.34%
$1.68 29,757
13 CNA CNA Financial Corporation Since 2026-05-10 126117100 Equity (Common)
0.40%
$2.00 41,649
14 BMY Bristol-Myers Squibb Company Since 2026-05-10 110122108 Equity (Common)
1.00%
$4.99 80,058
15 STE Steris PLC Since 2026-05-10 Equity (Common)
0.23%
$1.12 4,453
16 ALL The Allstate Corporation Since 2026-05-10 020002101 Equity (Common)
0.65%
$3.26 15,204
17 USB U.S. Bancorp. Since 2026-05-10 902973304 Equity (Common)
0.74%
$3.70 67,719
18 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
0.77%
$3.82 114,919
19 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
0.45%
$2.26 18,358
20 AXS AXIS Capital Holdings Limited Since 2026-05-10 Equity (Common)
0.56%
$2.77 26,238
21 AEG AEGON LTD Since 2026-05-10 Equity (Common)
0.21%
$1.02 134,554
22 TJX The TJX Companies Inc. Since 2026-05-10 872540109 Equity (Common)
0.94%
$4.70 29,044
23 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.32%
$1.59 56,861
24 SBRA Sabra Health Care REIT, Inc. Since 2026-05-10 78573L106 Equity (Common)
0.41%
$2.03 98,967
25 STN Stantec Inc. Since 2026-05-10 85472N109 Equity (Common)
0.19%
$0.96 10,420
26 HIG The Hartford Insurance Group Inc. Since 2026-05-10 416515104 Equity (Common)
0.70%
$3.51 24,911
27 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.28%
$1.39 14,189
28 ESNT Essent Group Ltd. Since 2026-05-10 Equity (Common)
0.22%
$1.08 17,786
29 TXT Textron Inc. Since 2026-05-10 883203101 Equity (Common)
0.26%
$1.30 13,218
30 GL Globe Life Inc Since 2026-05-10 37959E102 Equity (Common)
0.53%
$2.64 18,153
31 AVT Avnet, Inc. Since 2026-05-10 053807103 Equity (Common)
0.52%
$2.58 39,229
32 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.48%
$2.42 7,552
33 PEP Pepsico Inc Since 2026-05-10 713448108 Equity (Common)
1.09%
$5.43 32,019
34 CDP COPT Defense Properties Since 2026-05-10 22002T108 Equity (Common)
0.24%
$1.21 38,093
35 CAH Cardinal Health, Inc. Since 2026-05-10 14149Y108 Equity (Common)
0.68%
$3.41 14,859
36 PCG PG&E Corporation Since 2026-05-10 69331C108 Equity (Common)
0.12%
$0.59 30,817
37 CTAS Cintas Corporation Since 2026-05-10 172908105 Equity (Common)
0.61%
$3.02 15,018
38 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
0.11%
$0.57 7,065
39 VZ Verizon Communications Inc. Since 2026-05-10 92343V104 Equity (Common)
1.10%
$5.48 109,245
40 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.83%
$4.13 42,248
41 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.49%
$2.47 12,106
42 NFG National Fuel Gas Company Since 2026-05-10 636180101 Equity (Common)
0.51%
$2.54 27,845
43 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.41%
$2.02 16,048
44 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.83%
$9.14 14,095
45 BRX Brixmor Property Group Inc Since 2026-05-10 11120U105 Equity (Common)
0.48%
$2.38 78,613
46 AME Ametek, Inc. Since 2026-05-10 031100100 Equity (Common)
0.57%
$2.85 11,934
47 SCHW The Charles Schwab Corporation Since 2026-05-10 808513105 Equity (Common)
0.40%
$2.00 21,006
48 C Citigroup Inc. Since 2026-05-10 172967424 Equity (Common)
0.74%
$3.71 33,632
49 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
3.13%
$15.58 49,984
50 ADT ADT Inc Since 2026-05-10 00090Q103 Equity (Common)
0.43%
$2.17 270,057
51 BR Broadridge Financial Solutions Inc. Since 2026-05-10 11133T103 Equity (Common)
0.46%
$2.29 12,311
52 PRI Primerica, Inc. Since 2026-05-10 74164M108 Equity (Common)
0.26%
$1.30 5,111
53 FLS Flowserve Corporation Since 2026-05-10 34354P105 Equity (Common)
0.21%
$1.05 11,822
54 INGR Ingredion Incorporated Since 2026-05-10 457187102 Equity (Common)
0.22%
$1.10 9,410
55 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.78%
$3.90 10,471
56 BPOP Popular, Inc. Since 2026-05-10 733174700 Equity (Common)
0.60%
$2.97 21,959
57 EMR Emerson Electric Co. Since 2026-05-10 291011104 Equity (Common)
0.20%
$1.00 6,632
58 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.32%
$1.58 22,152
59 AON Aon PLC Since 2026-05-10 Equity (Common)
0.09%
$0.46 1,381
60 CFR Cullen/Frost Bankers, Inc. Since 2026-05-10 229899109 Equity (Common)
0.04%
$0.17 1,264
61 POR Portland General Electric Company Since 2026-05-10 736508847 Equity (Common)
0.32%
$1.62 29,966
62 NI NiSource Inc. Since 2026-05-10 65473P105 Equity (Common)
0.64%
$3.18 67,280
63 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.49%
$2.42 33,753
64 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.39%
$1.94 11,088
65 GD General Dynamics Corporation Since 2026-05-10 369550108 Equity (Common)
0.20%
$0.97 2,732
66 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748102 Equity (Common)
0.72%
$3.57 19,126
67 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076C106 Equity (Common)
0.35%
$1.77 3,758
68 ATR Aptargroup Inc. Since 2026-05-10 038336103 Equity (Common)
0.55%
$2.72 18,910
69 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.66%
$3.30 11,003
70 AIZ Assurant Inc. Since 2026-05-10 04621X108 Equity (Common)
0.52%
$2.58 11,214
71 VTR Ventas Inc. Since 2026-05-10 92276F100 Equity (Common)
0.23%
$1.16 13,485
72 HWC Hancock Whitney Corporation Since 2026-05-10 410120109 Equity (Common)
0.27%
$1.36 20,680
73 CBSH Commerce Bancshares Inc Since 2026-05-10 200525103 Equity (Common)
0.46%
$2.28 44,693
74 ESI Element Solutions Inc Since 2026-05-10 28618M106 Equity (Common)
0.28%
$1.41 40,046
75 PSO Pearson PLC Since 2026-05-10 Equity (Common)
0.16%
$0.81 63,270
76 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.58%
$2.88 7,033
77 CME CME Group Inc. Since 2026-05-10 12572Q105 Equity (Common)
0.89%
$4.43 13,863
78 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.02%
$0.11 1,389
79 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.33%
$1.62 26,666
80 ABBV AbbVie Inc. Since 2026-05-10 00287Y109 Equity (Common)
1.43%
$7.13 30,742
81 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.34%
$1.69 12,196
82 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
0.23%
$1.14 28,366
83 HXL Hexcel Corporation Since 2026-05-10 428291108 Equity (Common)
0.15%
$0.76 8,210
84 CI The Cigna Group Since 2026-05-10 125523100 Equity (Common)
0.69%
$3.43 11,822
85 HON Honeywell International Inc. Since 2026-05-10 438516106 Equity (Common)
0.18%
$0.90 3,696
86 PM Philip Morris International Inc. Since 2026-05-10 718172109 Equity (Common)
0.30%
$1.47 7,880
87 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.02%
$0.10 3,299
88 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.26%
$1.31 310
89 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
0.05%
$0.25 833
90 FHB First Hawaiian Inc. Since 2026-05-10 32051X108 Equity (Common)
0.01%
$0.06 2,407
91 MET MetLife Inc. Since 2026-05-10 59156R108 Equity (Common)
0.47%
$2.33 32,283
92 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.85%
$4.25 61,582
93 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.35%
$1.75 20,897
94 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.54%
$2.67 35,729
95 SNN Smith & Nephew PLC Since 2026-05-10 Equity (Common)
0.20%
$0.98 53,262
96 PFE Pfizer Inc. Since 2026-05-10 717081103 Equity (Common)
0.96%
$4.80 173,691
97 ECL Ecolab Inc. Since 2026-05-10 278865100 Equity (Common)
0.31%
$1.54 5,002
98 FTV Fortive Corporation Since 2026-05-10 34959J108 Equity (Common)
0.21%
$1.04 17,610
99 ETR Entergy Corporation Since 2026-05-10 29364G103 Equity (Common)
0.57%
$2.83 26,385
100 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
1.22%
$6.07 76,410
101 RPM RPM International Inc. Since 2026-05-10 749685103 Equity (Common)
0.09%
$0.43 3,795
102 NTAP NetApp Inc. Since 2026-05-10 64110D104 Equity (Common)
0.43%
$2.15 21,705
103 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
0.48%
$2.37 11,073
104 CNQ Canadian Natural Resources Limited Since 2026-05-10 136385101 Equity (Common)
0.45%
$2.23 51,017
105 WTS Watts Water Technologies Inc. Since 2026-05-10 942749102 Equity (Common)
0.22%
$1.08 3,299
106 DD Dupont De Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.07%
$0.34 6,781
107 DLR Digital Realty Trust Inc. Since 2026-05-10 253868103 Equity (Common)
0.26%
$1.30 7,329
108 DLB Dolby Laboratories Inc. Since 2026-05-10 25659T107 Equity (Common)
0.31%
$1.55 23,292
109 CHD Church & Dwight Co Inc. Since 2026-05-10 171340102 Equity (Common)
0.21%
$1.06 10,140
110 HUM Humana Inc. Since 2026-05-10 444859102 Equity (Common)
0.07%
$0.34 1,786
Frequently Asked Questions — Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
What type of mutual fund is Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND?
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND is a SEC-registered International fund, with $499M 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 EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND holds 110 portfolio positions, all detailed in the holdings table on this page.
What are Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND's assets under management (AUM)?
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND has $499M 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 EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND's top holdings?
According to Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include The Hanover Insurance Group, Inc., NNN REIT 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 EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND's expense ratio?
Expense ratio data for Voya GLOBAL EQUITY DIVIDEND & 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 EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND's SEC filings?
Voya GLOBAL EQUITY DIVIDEND & 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 0001285890. You can access all of Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001285890). 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 EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND's holdings data on StockSifting?
Holdings data for Voya GLOBAL EQUITY DIVIDEND & 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.