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Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

CIK: 0001285890 IGD International
Report date: 2026-06-02
AUM $487M
Expense Ratio —
Category International
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-02

Holdings

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

95 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SU Suncor Energy Inc Since 2026-07-07 867224107 Equity (Common)
0.55%
 $2.68 59,583
2 RITM Rithm Capital Corp Since 2026-07-07 64828T201 Equity (Common)
0.33%
 $1.59 138,818
3 OKE ONEOK Inc Since 2026-07-07 682680103 Equity (Common)
0.49%
 $2.40 32,918
4 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
0.71%
 $3.47 27,540
5 EOG EOG Resources Inc Since 2026-07-07 26875P101 Equity (Common)
0.45%
 $2.19 20,298
6 SSNC SS&C Technologies Holdings Inc Since 2026-07-07 78467J100 Equity (Common)
0.61%
 $2.99 34,753
7 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.46%
 $2.23 28,774
8 AMCR Amcor PLC Since 2026-07-07 — Equity (Common)
0.30%
 $1.47 172,311
9 KMI Kinder Morgan Inc Since 2026-07-07 49456B101 Equity (Common)
0.65%
 $3.19 116,737
10 KDP Keurig Dr Pepper Inc Since 2026-07-07 49271V100 Equity (Common)
0.10%
 $0.48 17,401
11 TW Tradeweb Markets Inc Since 2026-07-07 892672106 Equity (Common)
0.42%
 $2.03 18,648
12 PB Prosperity Bancshares Inc Since 2026-07-07 743606105 Equity (Common)
0.12%
 $0.58 8,423
13 AEG Aegon Ltd Since 2026-07-07 — Equity (Common)
0.18%
 $0.88 108,980
14 Q Qnity Electronics Inc Since 2026-07-07 74743L100 Equity (Common)
0.04%
 $0.20 2,520
15 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.13%
 $0.64 24,432
16 SBRA Sabra Health Care REIT Inc Since 2026-07-07 78573L106 Equity (Common)
0.29%
 $1.42 72,608
17 STN Stantec Inc Since 2026-07-07 85472N109 Equity (Common)
0.14%
 $0.67 6,919
18 ROST Ross Stores Inc Since 2026-07-07 778296103 Equity (Common)
0.32%
 $1.55 8,796
19 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.30%
 $1.49 14,413
20 HRB H&R Block Inc Since 2026-07-07 093671105 Equity (Common)
0.42%
 $2.06 49,025
21 ESNT Essent Group Ltd Since 2026-07-07 — Equity (Common)
0.50%
 $2.45 39,006
22 TXT Textron Inc Since 2026-07-07 883203101 Equity (Common)
0.09%
 $0.46 5,555
23 WM Waste Management Inc Since 2026-07-07 94106L109 Equity (Common)
0.43%
 $2.11 9,675
24 GL Globe Life Inc Since 2026-07-07 37959E102 Equity (Common)
0.43%
 $2.07 15,392
25 AVT Avnet Inc Since 2026-07-07 053807103 Equity (Common)
0.37%
 $1.83 38,452
26 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.53%
 $2.56 7,671
27 PEP PepsiCo Inc Since 2026-07-07 713448108 Equity (Common)
1.10%
 $5.36 36,005
28 CDP COPT Defense Properties Since 2026-07-07 22002T108 Equity (Common)
0.20%
 $0.97 31,525
29 JCI Johnson Controls International Since 2026-07-07 — Equity (Common)
0.10%
 $0.49 4,259
30 OGE OGE Energy Corp Since 2026-07-07 670837103 Equity (Common)
0.52%
 $2.55 55,764
31 TTE TotalEnergies SE Since 2026-07-07 — Equity (Common)
0.19%
 $0.92 13,991
32 RSG Republic Services Inc Since 2026-07-07 760759100 Equity (Common)
0.54%
 $2.65 12,226
33 VZ Verizon Communications Inc Since 2026-07-07 92343V104 Equity (Common)
0.94%
 $4.56 110,974
34 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
0.44%
 $2.16 5,833
35 CAH Cardinal Health Inc Since 2026-07-07 14149Y108 Equity (Common)
0.84%
 $4.10 19,317
36 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
0.47%
 $2.29 12,297
37 PAYC Paycom Software Inc Since 2026-07-07 70432V102 Equity (Common)
0.38%
 $1.86 11,544
38 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
1.90%
 $9.28 14,317
39 MDT Medtronic PLC Since 2026-07-07 — Equity (Common)
0.93%
 $4.52 42,916
40 BRX Brixmor Property Group Inc Since 2026-07-07 11120U105 Equity (Common)
0.43%
 $2.09 79,855
41 AME AMETEK Inc Since 2026-07-07 031100100 Equity (Common)
0.49%
 $2.40 12,122
42 BMO Bank of Montreal Since 2026-07-07 063671101 Equity (Common)
0.25%
 $1.22 9,621
43 C Citigroup Inc Since 2026-07-07 172967424 Equity (Common)
0.73%
 $3.54 34,164
44 VRSN VeriSign Inc Since 2026-07-07 92343E102 Equity (Common)
0.49%
 $2.38 9,465
45 ADT ADT Inc Since 2026-07-07 00090Q103 Equity (Common)
0.41%
 $2.01 243,102
46 BR Broadridge Financial Solutions Since 2026-07-07 11133T103 Equity (Common)
0.53%
 $2.59 11,336
47 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.81%
 $3.92 10,636
48 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 — Derivative
-0.11%
 $-0.53 -71,162
49 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
0.64%
 $3.13 9,782
50 BPOP Popular Inc Since 2026-07-07 733174700 Equity (Common)
0.47%
 $2.30 20,048
51 EMR Emerson Electric Co Since 2026-07-07 291011104 Equity (Common)
0.18%
 $0.90 6,737
52 NI NiSource Inc Since 2026-07-07 65473P105 Equity (Common)
0.62%
 $3.02 68,342
53 UNM Unum Group Since 2026-07-07 91529Y106 Equity (Common)
0.52%
 $2.51 33,063
54 LDOS Leidos Holdings Inc Since 2026-07-07 525327102 Equity (Common)
0.15%
 $0.75 3,918
55 AMP Ameriprise Financial Inc Since 2026-07-07 03076C106 Equity (Common)
0.29%
 $1.41 3,095
56 ATR AptarGroup Inc Since 2026-07-07 038336103 Equity (Common)
0.49%
 $2.40 19,208
57 IBKR Interactive Brokers Group Inc Since 2026-07-07 45841N107 Equity (Common)
0.32%
 $1.56 23,924
58 CBOE Cboe Global Markets Inc Since 2026-07-07 12503M108 Equity (Common)
0.72%
 $3.50 13,564
59 AIZ Assurant Inc Since 2026-07-07 04621X108 Equity (Common)
0.53%
 $2.60 11,391
60 ESI Element Solutions Inc Since 2026-07-07 28618M106 Equity (Common)
0.10%
 $0.47 18,109
61 PSO Pearson PLC Since 2026-07-07 — Equity (Common)
0.34%
 $1.68 126,868
62 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.47%
 $2.30 3,629
63 CME CME Group Inc Since 2026-07-07 12572Q105 Equity (Common)
0.81%
 $3.96 14,082
64 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
1.86%
 $9.05 43,754
65 CTVA Corteva Inc Since 2026-07-07 22052L104 Equity (Common)
0.13%
 $0.62 9,222
66 ROL Rollins Inc Since 2026-07-07 775711104 Equity (Common)
0.34%
 $1.67 27,087
67 ABBV AbbVie Inc Since 2026-07-07 00287Y109 Equity (Common)
1.58%
 $7.69 33,774
68 DTM DT Midstream Inc Since 2026-07-07 23345M107 Equity (Common)
0.64%
 $3.12 25,728
69 GLPI Gaming and Leisure Properties Since 2026-07-07 36467J108 Equity (Common)
0.50%
 $2.45 56,337
70 EQH Equitable Holdings Inc Since 2026-07-07 29452E101 Equity (Common)
0.28%
 $1.34 28,813
71 CTRA Coterra Energy Inc Since 2026-07-07 127097103 Equity (Common)
0.31%
 $1.50 55,782
72 JKHY Jack Henry & Associates Inc Since 2026-07-07 426281101 Equity (Common)
0.63%
 $3.05 17,482
73 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.32%
 $1.55 315
74 JPM JPMorgan Chase & Co Since 2026-07-07 46625H100 Equity (Common)
0.29%
 $1.40 4,464
75 MET MetLife Inc Since 2026-07-07 59156R108 Equity (Common)
0.52%
 $2.51 32,793
76 MO Altria Group Inc Since 2026-07-07 02209S103 Equity (Common)
0.76%
 $3.69 62,555
77 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
0.34%
 $1.65 21,227
78 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.44%
 $2.14 36,294
79 SNN Smith & Nephew PLC Since 2026-07-07 — Equity (Common)
0.18%
 $0.90 54,103
80 PFE Pfizer Inc Since 2026-07-07 717081103 Equity (Common)
0.93%
 $4.54 176,442
81 ECL Ecolab Inc Since 2026-07-07 278865100 Equity (Common)
0.29%
 $1.40 5,081
82 CSCO Cisco Systems Inc Since 2026-07-07 17275R102 Equity (Common)
1.44%
 $7.04 91,430
83 RPM RPM International Inc Since 2026-07-07 749685103 Equity (Common)
0.08%
 $0.41 3,855
84 NTAP NetApp Inc Since 2026-07-07 64110D104 Equity (Common)
0.50%
 $2.46 22,047
85 ADP Automatic Data Processing Inc Since 2026-07-07 053015103 Equity (Common)
0.59%
 $2.87 11,248
86 WTS Watts Water Technologies Inc Since 2026-07-07 942749102 Equity (Common)
0.14%
 $0.70 2,533
87 RGLD Royal Gold Inc Since 2026-07-07 780287108 Equity (Common)
0.19%
 $0.92 4,503
88 DD DuPont de Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.06%
 $0.27 6,888
89 DLR Digital Realty Trust Inc Since 2026-07-07 253868103 Equity (Common)
0.24%
 $1.19 7,445
90 TNL Travel + Leisure Co Since 2026-07-07 894164102 Equity (Common)
0.58%
 $2.85 41,565
91 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
0.91%
 $4.41 42,083
92 CHD Church & Dwight Co Inc Since 2026-07-07 171340102 Equity (Common)
0.18%
 $0.88 10,300
93 ELV Elevance Health Inc Since 2026-07-07 036752103 Equity (Common)
0.33%
 $1.62 4,787
94 HUM Humana Inc Since 2026-07-07 444859102 Equity (Common)
0.09%
 $0.45 1,814
95 NNN NNN REIT Inc Since 2026-07-07 637417106 Equity (Common)
0.50%
 $2.43 58,812
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 $487M 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 95 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 $487M 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 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 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.