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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

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