Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
27 July 2023 - 1:49AM
Edgar (US Regulatory)
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
96
.0
%
Australia
:
3
.1
%
19,198
Ampol
Ltd.
$
392,181
0.3
48,459
ANZ
Group
Holdings
Ltd.
720,806
0.5
191,111
Aurizon
Holdings
Ltd.
442,358
0.2
4,968
BHP
Group
Ltd.
-
Class
DI
135,940
0.1
50,380
Brambles
Ltd.
449,813
0.3
22,786
Computershare
Ltd.
330,810
0.2
48,114
Insurance
Australia
Group
Ltd.
162,259
0.1
195,972
Medibank
Pvt
Ltd.
454,848
0.3
29,652
National
Australia
Bank
Ltd.
499,423
0.3
80,442
Scentre
Group
141,754
0.1
86,481
Telstra
Group
Ltd.
245,246
0.2
77,188
Transurban
Group
744,554
0.5
4,719,992
3.1
Austria
:
0
.2
%
6,243
OMV
AG
278,866
0.2
Canada
:
3
.7
%
16,037
BCE,
Inc.
723,467
0.5
18,620
Canadian
Imperial
Bank
of
Commerce
767,706
0.5
11,732
Cenovus
Energy,
Inc.
187,453
0.1
18,897
Element
Fleet
Management
Corp.
286,622
0.2
8,765
iA
Financial
Corp.,
Inc.
558,636
0.4
10,926
Rogers
Communications,
Inc.
-
Class
B
481,710
0.3
7,750
Royal
Bank
of
Canada
693,247
0.5
15,685
Suncor
Energy,
Inc.
439,411
0.3
6,448
TC
Energy
Corp.
250,985
0.2
16,408
TELUS
Corp.
310,876
0.2
6,029
Thomson
Reuters
Corp.
766,649
0.5
5,466,762
3.7
China
:
0
.2
%
154,000
SITC
International
Holdings
Co.
Ltd.
267,530
0.2
Denmark
:
0
.4
%
97
AP
Moller
-
Maersk
A/S
-
Class
B
163,250
0.1
23,416
(1)
Danske
Bank
A/S
477,551
0.3
640,801
0.4
Finland
:
0
.1
%
46,912
Nokia
Oyj
189,779
0.1
France
:
3
.7
%
4,524
Air
Liquide
SA
758,010
0.5
28,320
AXA
SA
802,892
0.5
7,983
BNP
Paribas
SA
464,119
0.3
1,129
Dassault
Aviation
SA
191,503
0.1
9,787
Edenred
629,981
0.4
2,129
Eiffage
SA
227,362
0.2
5,706
(2)
La
Francaise
des
Jeux
SAEM
220,601
0.2
79,926
Orange
SA
954,581
0.6
5,229
Sanofi
533,500
0.4
4,089
Thales
SA
569,940
0.4
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
France:
(continued)
19,544
Vivendi
SE
$
173,630
0.1
5,526,119
3.7
Germany
:
0
.7
%
9,468
BASF
SE
450,281
0.3
13,373
(1)
Commerzbank
AG
135,276
0.1
5,950
GEA
Group
AG
250,768
0.2
1,853
Symrise
AG
198,443
0.1
1,034,768
0.7
Hong
Kong
:
1
.3
%
74,500
CK
Asset
Holdings
Ltd.
401,567
0.3
59,000
CK
Hutchison
Holdings
Ltd.
355,692
0.2
8,500
Jardine
Matheson
Holdings
Ltd.
404,804
0.3
50,200
Link
REIT
291,913
0.2
47,500
MTR
Corp.
Ltd.
218,648
0.1
68,500
Power
Assets
Holdings
Ltd.
368,860
0.2
2,041,484
1.3
Israel
:
0
.2
%
42,750
Bank
Leumi
Le-Israel
BM
299,798
0.2
Italy
:
1
.3
%
69,848
Eni
SpA
929,451
0.6
36,369
(2)
Poste
Italiane
SpA
378,049
0.3
100,864
Snam
SpA
528,726
0.4
1,836,226
1.3
Japan
:
7
.6
%
1,500
Hirose
Electric
Co.
Ltd.
203,060
0.1
27,100
Honda
Motor
Co.
Ltd.
771,123
0.5
125,200
Japan
Post
Holdings
Co.
Ltd.
882,803
0.6
52,200
Japan
Tobacco,
Inc.
1,138,197
0.8
11,300
KDDI
Corp.
348,396
0.2
11,400
McDonald's
Holdings
Co.
Japan
Ltd.
468,846
0.3
28,100
Mitsubishi
UFJ
Financial
Group,
Inc.
186,859
0.1
15,600
NEC
Corp.
732,119
0.5
44,700
Oji
Holdings
Corp.
172,017
0.1
8,200
Ono
Pharmaceutical
Co.
Ltd.
153,333
0.1
17,200
ORIX
Corp.
292,370
0.2
2,000
Rohm
Co.
Ltd.
168,782
0.1
13,000
Secom
Co.
Ltd.
851,390
0.6
16,700
Sekisui
Chemical
Co.
Ltd.
230,181
0.2
39,300
Sekisui
House
Ltd.
767,009
0.5
9,200
Sompo
Holdings,
Inc.
374,001
0.3
51,300
Sumitomo
Chemical
Co.
Ltd.
152,758
0.1
31,300
Sumitomo
Mitsui
Financial
Group,
Inc.
1,270,206
0.9
6,900
Taisei
Corp.
219,251
0.1
33,600
Takeda
Pharmaceutical
Co.
Ltd.
1,069,356
0.7
37,200
Tokio
Marine
Holdings,
Inc.
832,790
0.6
11,284,847
7.6
Netherlands
:
1
.2
%
90,211
Koninklijke
KPN
NV
310,349
0.2
21,200
NN
Group
NV
764,838
0.5
6,661
Wolters
Kluwer
NV
760,849
0.5
1,836,036
1.2
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
New
Zealand
:
0
.1
%
57,599
Spark
New
Zealand
Ltd.
$
178,776
0.1
Puerto
Rico
:
0
.3
%
7,257
Popular,
Inc.
414,955
0.3
Singapore
:
0
.5
%
294,600
Genting
Singapore
Ltd.
219,944
0.1
80,700
Keppel
Corp.
Ltd.
376,317
0.3
38,400
Singapore
Airlines
Ltd.
181,948
0.1
778,209
0.5
Spain
:
1
.8
%
15,308
ACS
Actividades
de
Construccion
y
Servicios
SA
510,844
0.3
42,387
Banco
Bilbao
Vizcaya
Argentaria
SA
278,682
0.2
18,931
Industria
de
Diseno
Textil
SA
633,352
0.4
23,489
Red
Electrica
Corp.
SA
398,333
0.3
64,669
Repsol
SA
876,423
0.6
2,697,634
1.8
Switzerland
:
2
.2
%
6,762
Novartis
AG,
Reg
648,116
0.4
1,527
Roche
Holding
AG
486,363
0.3
1,419
Swisscom
AG,
Reg
898,932
0.6
2,880
Zurich
Insurance
Group
AG
1,348,364
0.9
3,381,775
2.2
United
Kingdom
:
4
.4
%
94,832
BAE
Systems
PLC
1,096,026
0.7
115,746
BP
PLC
650,265
0.4
28,650
British
American
Tobacco
PLC
906,905
0.6
37,045
British
Land
Co.
PLC
158,519
0.1
7,101
DCC
PLC
406,912
0.3
49,268
GSK
PLC
826,926
0.6
38,470
Imperial
Brands
PLC
810,985
0.5
280,342
Lloyds
Banking
Group
PLC
154,460
0.1
144,842
NatWest
Group
PLC
469,315
0.3
74,692
Sage
Group
PLC
809,432
0.5
14,349
Smiths
Group
PLC
287,105
0.2
52,647
Tesco
PLC
171,072
0.1
6,747,922
4.4
United
States
:
63
.0
%
9,607
3M
Co.
896,429
0.6
15,674
(1)
AbbVie,
Inc.
2,162,385
1.5
835
Acuity
Brands,
Inc.
125,826
0.1
5,978
AECOM
466,583
0.3
3,939
Air
Products
and
Chemicals,
Inc.
1,060,142
0.7
3,658
Allison
Transmission
Holdings,
Inc.
173,023
0.1
28,501
Altria
Group,
Inc.
1,266,014
0.9
83,649
Amcor
PLC
806,376
0.5
8,793
Amdocs
Ltd.
828,037
0.6
11,907
American
Electric
Power
Co.,
Inc.
989,710
0.7
8,331
American
International
Group,
Inc.
440,127
0.3
501
Ameriprise
Financial,
Inc.
149,533
0.1
1,076
AMETEK,
Inc.
156,095
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States:
(continued)
6,175
(1)
Amgen,
Inc.
$
1,362,514
0.9
2,444
Aon
PLC
-
Class
A
753,461
0.5
2,641
AptarGroup,
Inc.
297,086
0.2
4,798
Assurant,
Inc.
575,712
0.4
3,661
Automatic
Data
Processing,
Inc.
765,112
0.5
7,058
Avnet,
Inc.
309,423
0.2
11,665
Axis
Capital
Holdings
Ltd.
605,414
0.4
13,718
Bank
OZK
474,368
0.3
24,126
(1)
Bristol-Myers
Squibb
Co.
1,554,679
1.0
12,213
Cardinal
Health,
Inc.
1,005,130
0.7
5,104
Cheniere
Energy,
Inc.
713,386
0.5
3,110
Cigna
Group
769,445
0.5
41,861
Cisco
Systems,
Inc.
2,079,236
1.4
7,215
Citizens
Financial
Group,
Inc.
186,003
0.1
8,733
Coca-Cola
Co.
521,011
0.4
8,040
Colgate-Palmolive
Co.
598,015
0.4
9,794
Commerce
Bancshares,
Inc.
469,622
0.3
8,891
Consolidated
Edison,
Inc.
829,530
0.6
20,482
CSX
Corp.
628,183
0.4
6,154
Cullen/Frost
Bankers,
Inc.
616,631
0.4
10,631
CVS
Health
Corp.
723,227
0.5
20,720
Dow,
Inc.
1,010,722
0.7
16,276
DT
Midstream,
Inc.
739,907
0.5
7,535
DTE
Energy
Co.
810,766
0.5
12,667
Duke
Energy
Corp.
1,131,036
0.8
9,636
Edison
International
650,623
0.4
8,272
Electronic
Arts,
Inc.
1,058,816
0.7
1,505
Elevance
Health,
Inc.
673,969
0.5
12,760
Emerson
Electric
Co.
991,197
0.7
2,830
EOG
Resources,
Inc.
303,631
0.2
71,250
Equitrans
Midstream
Corp.
607,763
0.4
2,322
Erie
Indemnity
Co.
-
Class
A
497,140
0.3
2,461
Everest
Re
Group
Ltd.
836,789
0.6
13,724
Evergy,
Inc.
793,933
0.5
11,629
First
Hawaiian,
Inc.
191,762
0.1
34,263
Flowers
Foods,
Inc.
855,890
0.6
1,933
FMC
Corp.
201,187
0.1
49,092
FNB
Corp.
539,521
0.4
7,535
Fortive
Corp.
490,604
0.3
13,563
Gaming
and
Leisure
Properties,
Inc.
652,923
0.4
13,934
General
Mills,
Inc.
1,172,685
0.8
7,727
General
Motors
Co.
250,432
0.2
17,956
Genpact
Ltd.
660,422
0.4
23,079
Gentex
Corp.
606,055
0.4
5,916
Genuine
Parts
Co.
881,070
0.6
17,363
Gilead
Sciences,
Inc.
1,335,909
0.9
20,301
H&R
Block,
Inc.
605,985
0.4
3,177
Hancock
Whitney
Corp.
116,056
0.1
4,245
Hanover
Insurance
Group,
Inc.
473,148
0.3
13,428
Hartford
Financial
Services
Group,
Inc.
920,087
0.6
6,631
Highwoods
Properties,
Inc.
137,129
0.1
1,069
Humana,
Inc.
536,499
0.4
5,940
International
Bancshares
Corp.
253,757
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States:
(continued)
2,832
International
Business
Machines
Corp.
$
364,167
0.2
6,004
Iridium
Communications,
Inc.
360,480
0.2
15,157
Iron
Mountain,
Inc.
809,687
0.5
20,359
Johnson
&
Johnson
3,156,867
2.1
2,379
Johnson
Controls
International
PLC
142,026
0.1
30,460
Juniper
Networks,
Inc.
925,070
0.6
7,822
(1)
Kellogg
Co.
522,275
0.4
17,441
Keurig
Dr
Pepper,
Inc.
542,764
0.4
12,589
Kilroy
Realty
Corp.
341,665
0.2
8,474
Kimberly-Clark
Corp.
1,137,889
0.8
9,397
Leidos
Holdings,
Inc.
733,530
0.5
5,519
LKQ
Corp.
291,127
0.2
10,085
Loews
Corp.
564,760
0.4
9,021
Marathon
Petroleum
Corp.
946,393
0.6
5,902
Marsh
&
McLennan
Cos.,
Inc.
1,022,108
0.7
5,757
McDonald's
Corp.
1,641,378
1.1
2,236
McKesson
Corp.
873,918
0.6
22,541
Merck
&
Co.,
Inc.
2,488,752
1.7
9,936
MetLife,
Inc.
492,329
0.3
15,877
MGIC
Investment
Corp.
240,060
0.2
1,653
Mid-America
Apartment
Communities,
Inc.
243,090
0.2
11,075
Mondelez
International,
Inc.
-
Class
A
813,016
0.5
4,714
Morgan
Stanley
385,417
0.3
4,673
MSC
Industrial
Direct
Co.,
Inc.
-
Class
A
420,196
0.3
10,425
National
Fuel
Gas
Co.
530,737
0.4
19,684
National
Retail
Properties,
Inc.
837,357
0.6
8,524
NetApp,
Inc.
565,567
0.4
26,225
(1)
New
Fortress
Energy,
Inc.
688,931
0.5
24,751
NiSource,
Inc.
665,554
0.4
37,525
Old
Republic
International
Corp.
918,987
0.6
4,873
ONE
Gas,
Inc.
394,421
0.3
9,938
ONEOK,
Inc.
563,087
0.4
4,073
Packaging
Corp.
of
America
505,174
0.3
15,764
Patterson
Cos.,
Inc.
412,859
0.3
11,208
PepsiCo,
Inc.
2,043,779
1.4
32,575
Pfizer,
Inc.
1,238,502
0.8
17,108
Philip
Morris
International,
Inc.
1,539,891
1.0
10,966
Phillips
66
1,004,595
0.7
32,681
PPL
Corp.
856,242
0.6
2,526
Procter
&
Gamble
Co.
359,955
0.2
11,823
Prosperity
Bancshares,
Inc.
676,039
0.5
3,683
QUALCOMM,
Inc.
417,689
0.3
71,162
Rithm
Capital
Corp.
579,259
0.4
12,957
Rollins,
Inc.
509,469
0.3
5,151
Sempra
Energy
739,323
0.5
3,161
Sensata
Technologies
Holding
PLC
131,245
0.1
687
Sherwin-Williams
Co.
156,485
0.1
4,788
Silgan
Holdings,
Inc.
215,412
0.1
3,444
Snap-on,
Inc.
857,074
0.6
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States:
(continued)
11,200
Sonoco
Products
Co.
$
670,432
0.5
5,983
Targa
Resources
Corp.
407,143
0.3
6,252
Texas
Instruments,
Inc.
1,087,098
0.7
6,236
Travelers
Cos.,
Inc.
1,055,381
0.7
3,784
UMB
Financial
Corp.
214,326
0.1
877
UnitedHealth
Group,
Inc.
427,310
0.3
21,038
Unum
Group
914,101
0.6
24,287
US
Bancorp
726,181
0.5
3,405
Valero
Energy
Corp.
364,471
0.2
46,774
Verizon
Communications,
Inc.
1,666,558
1.1
13,049
Virtu
Financial,
Inc.
-
Class
A
229,532
0.2
6,735
Washington
Federal,
Inc.
175,177
0.1
6,957
Wells
Fargo
&
Co.
276,958
0.2
27,820
Wendy's
Co.
612,318
0.4
3,797
Westinghouse
Air
Brake
Technologies
Corp.
351,716
0.2
7,530
Westrock
Co.
210,915
0.1
23,515
Williams
Cos.,
Inc.
673,940
0.5
1,355
Willis
Towers
Watson
PLC
296,542
0.2
93,571,577
63.0
Total
Common
Stock
(Cost
$142,876,157)
143,193,856
96.0
EXCHANGE-TRADED
FUNDS
:
1
.7
%
16,944
iShares
MSCI
EAFE
Value
ETF
806,534
0.6
11,276
iShares
Russell
1000
Value
ETF
1,675,839
1.1
2,482,373
1.7
Total
Exchange-Traded
Funds
(Cost
$2,497,123)
2,482,373
1.7
PREFERRED
STOCK
:
0
.1
%
Germany
:
0
.1
%
1,523
Volkswagen
AG
190,804
0.1
Total
Preferred
Stock
(Cost
$197,482)
190,804
0.1
Total
Long-Term
Investments
(Cost
$145,570,762)
145,867,033
97.8
SHORT-TERM
INVESTMENTS
:
0
.7
%
Mutual
Funds:
0.7%
1,075,000
(3)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.000%
(Cost
$1,075,000)
1,075,000
0.7
Total
Short-Term
Investments
(Cost
$1,075,000)
1,075,000
0.7
Total
Investments
in
Securities
(Cost
$146,645,762)
$
146,942,033
98.5
Assets
in
Excess
of
Other
Liabilities
2,216,236
1.5
Net
Assets
$
149,158,269
100.0
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
(1)
Non-income
producing
security.
(2)
Securities
with
purchases
pursuant
to
Rule
144A
or
section
4(a)(2),
under
the
Securities
Act
of
1933
and
may
not
be
resold
subject
to
that
rule
except
to
qualified
institutional
buyers.
(3)
Rate
shown
is
the
7-day
yield
as
of
May
31,
2023.
Sector
Diversification
Percentage
of
Net
Assets
Financials
21
.1
%
Health
Care
15
.0
Industrials
12
.4
Consumer
Staples
9
.7
Energy
7
.4
Utilities
6
.5
Information
Technology
5
.8
Consumer
Discretionary
5
.6
Communication
Services
5
.2
Materials
4
.7
Real
Estate
2
.7
Exchange-Traded
Funds
1
.7
Short-Term
Investments
0
.7
Assets
in
Excess
of
Other
Liabilities
1
.5
Net
Assets
100
.0
%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
May
31,
2023
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
#
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
May
31,
2023
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
4,719,992
$
—
$
4,719,992
Austria
—
278,866
—
278,866
Canada
5,466,762
—
—
5,466,762
China
—
267,530
—
267,530
Denmark
—
640,801
—
640,801
Finland
—
189,779
—
189,779
France
—
5,526,119
—
5,526,119
Germany
—
1,034,768
—
1,034,768
Hong
Kong
404,804
1,636,680
—
2,041,484
Israel
—
299,798
—
299,798
Italy
—
1,836,226
—
1,836,226
Japan
468,846
10,816,001
—
11,284,847
Netherlands
—
1,836,036
—
1,836,036
New
Zealand
—
178,776
—
178,776
Puerto
Rico
414,955
—
—
414,955
Singapore
—
778,209
—
778,209
Spain
—
2,697,634
—
2,697,634
Switzerland
—
3,381,775
—
3,381,775
United
Kingdom
—
6,747,922
—
6,747,922
United
States
93,571,577
—
—
93,571,577
Total
Common
Stock
100,326,944
42,866,912
—
143,193,856
Exchange-Traded
Funds
2,482,373
—
—
2,482,373
Preferred
Stock
—
190,804
—
190,804
Short-Term
Investments
1,075,000
—
—
1,075,000
Total
Investments,
at
fair
value
$
103,884,317
$
43,057,716
$
—
$
146,942,033
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
—
964,859
—
964,859
Total
Assets
$
103,884,317
$
44,022,575
$
—
$
147,906,892
Liabilities
Table
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
$
—
$
(
225,447
)
$
—
$
(
225,447
)
Written
Options
—
(
203,555
)
—
(
203,555
)
Total
Liabilities
$
—
$
(
429,002
)
$
—
$
(
429,002
)
+
Other
Financial
Instruments
may
include
open
forward
foreign
currency
contracts,
futures,
centrally
cleared
swaps,
OTC
swaps
and
written
options.
Forward
foreign
currency
contracts,
futures
and
centrally
cleared
swaps
are
fair
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
OTC
swaps
and
written
options
are
valued
at
the
fair
value
of
the
instrument.
#
The
earlier
close
of
the
foreign
markets
gives
rise
to
the
possibility
that
significant
events,
including
broad
market
moves,
may
have
occurred
in
the
interim
and
may
materially
affect
the
value
of
those
securities.
To
account
for
this,
the
Fund
may
frequently
value
many
of
its
foreign
equity
securities
using
fair
value
prices
based
on
third
party
vendor
modeling
tools
to
the
extent
available.
Accordingly,
a
portion
of
the
Fund’s
investments
are
categorized
as
Level
2
investments.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
T
At
May
31,
2023,
the
following
forward
foreign
currency
contracts
were
outstanding
for
Voya
Global
Advantage
and
Premium
Opportunity
Fund:
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
6,962,101
GBP
5,700,000
Barclays
Bank
PLC
06/13/23
$
(
130,137
)
USD
249,143
GBP
200,000
Brown
Brothers
Harriman
&
Co.
06/13/23
293
USD
5,546,563
CAD
7,600,000
Brown
Brothers
Harriman
&
Co.
06/13/23
(
53,662
)
USD
202,984
AUD
300,000
Citibank
N.A.
06/13/23
7,765
USD
148,702
CAD
200,000
Citibank
N.A.
06/13/23
1,328
USD
112,479
CHF
100,000
Morgan
Stanley
&
Co.
International
PLC
06/13/23
2,534
USD
11,357,691
JPY
1,480,400,000
Standard
Chartered
Bank
06/13/23
713,512
USD
4,778,151
AUD
7,100,000
Standard
Chartered
Bank
06/13/23
157,980
USD
769,891
EUR
700,000
Standard
Chartered
Bank
06/13/23
21,166
USD
3,265,423
CHF
3,000,000
Standard
Chartered
Bank
06/13/23
(
32,937
)
USD
13,731,722
EUR
12,800,000
State
Street
Bank
and
Trust
Co.
06/13/23
40,760
USD
303,280
JPY
40,400,000
The
Bank
of
New
York
Mellon
06/13/23
12,801
USD
467,603
JPY
64,100,000
The
Bank
of
New
York
Mellon
06/13/23
6,720
GBP
200,000
USD
249,862
The
Bank
of
New
York
Mellon
06/13/23
(
1,012
)
CAD
200,000
USD
148,792
The
Bank
of
New
York
Mellon
06/13/23
(
1,418
)
EUR
400,000
USD
434,124
The
Bank
of
New
York
Mellon
06/13/23
(
6,281
)
$
739,412
At
May
31,
2023,
the
following
OTC
written
equity
options
were
outstanding
for
Voya
Global
Advantage
and
Premium
Opportunity
Fund:
Description
Counterparty
Put/Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
Consumer
Staples
Select
Sector
SPDR
Fund
BNP
Paribas
Call
06/02/23
USD
77.340
87,502
USD
6,358,770
$
73,703
$
—
Financial
Select
Sector
SPDR
Fund
Citibank
N.A.
Call
06/16/23
USD
32.650
491,803
USD
15,619,663
403,229
(
83,810
)
FTSE
100
Index
Barclays
Bank
PLC
Call
06/30/23
GBP
7,834.440
1,934
GBP
14,442,145
158,749
(
9,698
)
Health
Care
Select
Sector
SPDR
Fund
BNP
Paribas
Call
06/16/23
USD
134.930
76,353
USD
9,760,204
152,492
(
191
)
Industrial
Select
Sector
SPDR
Fund
UBS
AG
Call
06/02/23
USD
101.620
181,890
USD
17,616,047
330,131
(
282
)
Nikkei
225
Index
UBS
AG
Call
06/30/23
JPY
31,116.430
31,284
JPY
966,296,438
133,062
(
109,574
)
$
1,251,366
$
(
203,555
)
Currency
Abbreviations:
AUD
Australian
Dollar
CAD
Canadian
Dollar
CHF
Swiss
Franc
EUR
EU
Euro
GBP
British
Pound
JPY
Japanese
Yen
USD
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
10,888,816
Gross
Unrealized
Depreciation
(
10,592,545
)
Net
Unrealized
Appreciation
$
592,542
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