Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
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
| # | 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 |