PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
1
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
95
.7
%
Australia
:
3
.2
%
57,801 
Ampol
Ltd.
$
1,180,773
0.3
145,899 
ANZ
Group
Holdings
Ltd.
2,170,181
0.5
575,491 
Aurizon
Holdings
Ltd.
1,332,070
0.3
14,716 
BHP
Group
Ltd.
-
Class
DI
402,675
0.1
151,683 
Brambles
Ltd.
1,354,287
0.3
68,601 
Computershare
Ltd.
995,958
0.2
142,505 
Insurance
Australia
Group
Ltd.
480,582
0.1
590,032 
Medibank
Pvt
Ltd.
1,369,455
0.3
89,290 
National
Australia
Bank
Ltd.
1,503,895
0.3
238,257 
Scentre
Group
419,853
0.1
260,378 
Telstra
Group
Ltd.
738,391
0.2
232,399 
Transurban
Group
2,241,717
0.5
14,189,837
3.2
Austria
:
0
.2
%
18,799 
OMV
AG
839,725
0.2
Canada
:
3
.7
%
48,284 
BCE,
Inc.
2,178,204
0.5
56,059 
Canadian
Imperial
Bank
of
Commerce
-
XTSE
2,311,324
0.5
35,328 
Cenovus
Energy,
Inc.
564,467
0.1
56,905 
Element
Fleet
Management
Corp.
863,112
0.2
26,394 
iA
Financial
Corp.,
Inc.
1,682,216
0.4
32,901 
Rogers
Communications,
Inc.
-
Class
B
1,450,552
0.3
23,336 
Royal
Bank
of
Canada
2,087,433
0.5
47,224 
Suncor
Energy,
Inc.
1,322,968
0.3
19,412 
TC
Energy
Corp.
755,602
0.2
49,400 
TELUS
Corp.
935,962
0.2
18,154 
Thomson
Reuters
Corp.
2,308,467
0.5
16,460,307
3.7
China
:
0
.2
%
465,000 
SITC
International
Holdings
Co.
Ltd.
807,802
0.2
Denmark
:
0
.4
%
293 
AP
Moller
-
Maersk
A/S
-
Class
B
493,116
0.1
70,513 
(1)
Danske
Bank
A/S
1,438,059
0.3
1,931,175
0.4
Finland
:
0
.1
%
141,242 
Nokia
Oyj
571,385
0.1
France
:
3
.6
%
13,621 
Air
Liquide
SA
2,282,239
0.5
85,265 
AXA
SA
2,417,324
0.5
24,038 
BNP
Paribas
SA
1,397,530
0.3
3,399 
Dassault
Aviation
SA
576,543
0.1
29,471 
Edenred
1,897,025
0.4
6,410 
Eiffage
SA
684,543
0.2
17,178 
(2)
La
Francaise
des
Jeux
SAEM
664,122
0.1
240,644 
Orange
SA
2,874,086
0.6
15,746 
Sanofi
1,606,520
0.4
12,312 
Thales
SA
1,716,092
0.4
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
France:
(continued)
58,853 
Vivendi
SE
$
522,853
0.1
16,638,877
3.6
Germany
:
0
.7
%
28,511 
BASF
SE
1,355,932
0.3
39,609 
(1)
Commerzbank
AG
400,669
0.1
17,916 
GEA
Group
AG
755,087
0.2
5,580 
Symrise
AG
597,578
0.1
3,109,266
0.7
Hong
Kong
:
1
.3
%
224,000 
CK
Asset
Holdings
Ltd.
1,207,396
0.3
177,500 
CK
Hutchison
Holdings
Ltd.
1,070,092
0.2
25,700 
Jardine
Matheson
Holdings
Ltd.
1,223,937
0.3
151,200 
Link
REIT
879,228
0.2
144,000 
MTR
Corp.
Ltd.
662,848
0.1
206,500 
Power
Assets
Holdings
Ltd.
1,111,965
0.2
6,155,466
1.3
Israel
:
0
.2
%
128,732 
Bank
Leumi
Le-Israel
BM
902,775
0.2
Italy
:
1
.3
%
210,297 
Eni
SpA
2,798,374
0.6
109,518 
(2)
Poste
Italiane
SpA
1,138,420
0.3
303,731 
Snam
SpA
1,592,147
0.4
5,528,941
1.3
Japan
:
7
.6
%
4,700 
Hirose
Electric
Co.
Ltd.
636,255
0.1
81,600 
Honda
Motor
Co.
Ltd.
2,321,906
0.5
376,800 
Japan
Post
Holdings
Co.
Ltd.
2,656,872
0.6
157,300 
Japan
Tobacco,
Inc.
3,429,853
0.8
34,000 
KDDI
Corp.
1,048,272
0.2
34,500 
McDonald's
Holdings
Co.
Japan
Ltd.
1,418,877
0.3
84,700 
Mitsubishi
UFJ
Financial
Group,
Inc.
563,237
0.1
46,800 
NEC
Corp.
2,196,358
0.5
134,600 
Oji
Holdings
Corp.
517,976
0.1
24,700 
Ono
Pharmaceutical
Co.
Ltd.
461,867
0.1
51,800 
ORIX
Corp.
880,510
0.2
6,000 
Rohm
Co.
Ltd.
506,345
0.1
39,200 
Secom
Co.
Ltd.
2,567,268
0.6
50,300 
Sekisui
Chemical
Co.
Ltd.
693,299
0.2
118,400 
Sekisui
House
Ltd.
2,310,785
0.5
27,600 
Sompo
Holdings,
Inc.
1,122,002
0.3
155,000 
Sumitomo
Chemical
Co.
Ltd.
461,549
0.1
94,400 
Sumitomo
Mitsui
Financial
Group,
Inc.
3,830,910
0.9
20,800 
Taisei
Corp.
660,929
0.1
101,200 
Takeda
Pharmaceutical
Co.
Ltd.
3,220,800
0.7
112,000 
Tokio
Marine
Holdings,
Inc.
2,507,324
0.6
34,013,194
7.6
Netherlands
:
1
.2
%
271,650 
Koninklijke
KPN
NV
934,544
0.2
63,828 
NN
Group
NV
2,302,740
0.5
20,058 
Wolters
Kluwer
NV
2,291,113
0.5
5,528,397
1.2
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
2
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
New
Zealand
:
0
.1
%
170,583 
Spark
New
Zealand
Ltd.
$
529,457
0.1
Puerto
Rico
:
0
.3
%
21,849 
Popular,
Inc.
1,249,326
0.3
Singapore
:
0
.5
%
887,000 
Genting
Singapore
Ltd.
662,222
0.1
243,100 
Keppel
Corp.
Ltd.
1,133,615
0.3
113,800 
Singapore
Airlines
Ltd.
539,211
0.1
2,335,048
0.5
Spain
:
1
.8
%
46,097 
ACS
Actividades
de
Construccion
y
Servicios
SA
1,538,304
0.3
127,640 
Banco
Bilbao
Vizcaya
Argentaria
SA
839,194
0.2
57,006 
Industria
de
Diseno
Textil
SA
1,907,182
0.4
70,718 
Red
Electrica
Corp.
SA
1,199,255
0.3
194,706 
Repsol
SA
2,638,743
0.6
8,122,678
1.8
Switzerland
:
2
.2
%
20,357 
Novartis
AG,
Reg
1,951,152
0.4
4,599 
Roche
Holding
AG
1,464,822
0.3
4,273 
Swisscom
AG,
Reg
2,706,931
0.6
8,672 
Zurich
Insurance
Group
AG
4,060,075
0.9
10,182,980
2.2
United
Kingdom
:
4
.4
%
285,520 
BAE
Systems
PLC
3,299,914
0.7
348,487 
BP
PLC
1,957,811
0.4
86,274 
British
American
Tobacco
PLC
2,730,971
0.6
109,723 
British
Land
Co.
PLC
469,516
0.1
21,380 
DCC
PLC
1,225,148
0.3
148,336 
GSK
PLC
2,489,707
0.6
115,825 
Imperial
Brands
PLC
2,441,702
0.5
830,333 
Lloyds
Banking
Group
PLC
457,488
0.1
436,161 
NatWest
Group
PLC
1,413,243
0.3
224,920 
Sage
Group
PLC
2,437,441
0.5
43,202 
Smiths
Group
PLC
864,415
0.2
155,932 
Tesco
PLC
506,688
0.1
20,294,044
4.4
United
States
:
62
.7
%
28,928 
3M
Co.
2,699,272
0.6
47,190 
(1)
AbbVie,
Inc.
6,510,332
1.4
2,472 
Acuity
Brands,
Inc.
372,506
0.1
17,999 
AECOM
1,404,822
0.3
11,858 
Air
Products
and
Chemicals,
Inc.
3,191,462
0.7
10,835 
Allison
Transmission
Holdings,
Inc.
512,495
0.1
85,809 
Altria
Group,
Inc.
3,811,636
0.8
251,852 
Amcor
PLC
2,427,853
0.5
26,479 
Amdocs
Ltd.
2,493,527
0.6
35,856 
American
Electric
Power
Co.,
Inc.
2,980,351
0.7
25,086 
American
International
Group,
Inc.
1,325,293
0.3
1,483 
Ameriprise
Financial,
Inc.
442,631
0.1
3,188 
AMETEK,
Inc.
462,483
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States:
(continued)
18,591 
(1)
Amgen,
Inc.
$
4,102,104
0.9
7,360 
Aon
PLC
-
Class
A
2,269,014
0.5
7,951 
AptarGroup,
Inc.
894,408
0.2
14,445 
Assurant,
Inc.
1,733,256
0.4
11,024 
Automatic
Data
Processing,
Inc.
2,303,906
0.5
21,251 
Avnet,
Inc.
931,644
0.2
35,127 
Axis
Capital
Holdings
Ltd.
1,823,091
0.4
41,301 
Bank
OZK
1,428,189
0.3
72,637 
(1)
Bristol-Myers
Squibb
Co.
4,680,728
1.0
36,771 
Cardinal
Health,
Inc.
3,026,253
0.7
15,370 
Cheniere
Energy,
Inc.
2,148,265
0.5
9,365 
Cigna
Group
2,316,995
0.5
126,033 
Cisco
Systems,
Inc.
6,260,059
1.4
21,722 
Citizens
Financial
Group,
Inc.
559,993
0.1
26,298 
Coca-Cola
Co.
1,568,939
0.4
24,212 
Colgate-Palmolive
Co.
1,800,889
0.4
29,488 
Commerce
Bancshares,
Inc.
1,413,950
0.3
26,768 
Consolidated
Edison,
Inc.
2,497,454
0.6
61,678 
CSX
Corp.
1,891,664
0.4
18,528 
Cullen/Frost
Bankers,
Inc.
1,856,506
0.4
32,014 
CVS
Health
Corp.
2,177,912
0.5
62,381 
Dow,
Inc.
3,042,945
0.7
49,002 
DT
Midstream,
Inc.
2,227,631
0.5
22,687 
DTE
Energy
Co.
2,441,121
0.5
38,137 
Duke
Energy
Corp.
3,405,253
0.8
29,018 
Edison
International
1,959,295
0.4
24,909 
Electronic
Arts,
Inc.
3,188,352
0.7
4,533 
Elevance
Health,
Inc.
2,029,968
0.5
38,417 
Emerson
Electric
Co.
2,984,233
0.7
8,522 
EOG
Resources,
Inc.
914,325
0.2
214,554 
Equitrans
Midstream
Corp.
1,830,146
0.4
6,990 
Erie
Indemnity
Co.
-
Class
A
1,496,559
0.3
7,410 
Everest
Re
Group
Ltd.
2,519,548
0.6
41,318 
Evergy,
Inc.
2,390,246
0.5
35,010 
First
Hawaiian,
Inc.
577,315
0.1
103,157 
Flowers
Foods,
Inc.
2,576,862
0.6
5,820 
FMC
Corp.
605,746
0.1
147,805 
FNB
Corp.
1,624,377
0.4
22,691 
Fortive
Corp.
1,477,411
0.3
40,833 
Gaming
and
Leisure
Properties,
Inc.
1,965,701
0.4
41,953 
General
Mills,
Inc.
3,530,764
0.8
23,268 
General
Motors
Co.
754,116
0.2
54,072 
Genpact
Ltd.
1,988,768
0.4
69,484 
Gentex
Corp.
1,824,650
0.4
17,812 
Genuine
Parts
Co.
2,652,741
0.6
52,285 
Gilead
Sciences,
Inc.
4,022,808
0.9
61,119 
H&R
Block,
Inc.
1,824,402
0.4
9,411 
Hancock
Whitney
Corp.
343,784
0.1
12,780 
Hanover
Insurance
Group,
Inc.
1,424,459
0.3
40,428 
Hartford
Financial
Services
Group,
Inc.
2,770,127
0.6
19,641 
Highwoods
Properties,
Inc.
406,176
0.1
3,219 
Humana,
Inc.
1,615,520
0.4
17,882 
International
Bancshares
Corp.
763,919
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
3
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States:
(continued)
8,526 
International
Business
Machines
Corp.
$
1,096,358
0.2
18,080 
Iridium
Communications,
Inc.
1,085,523
0.2
45,634 
Iron
Mountain,
Inc.
2,437,768
0.5
61,308 
Johnson
&
Johnson
9,506,418
2.1
7,045 
Johnson
Controls
International
PLC
420,587
0.1
91,707 
Juniper
Networks,
Inc.
2,785,142
0.6
23,550 
(1)
Kellogg
Co.
1,572,433
0.4
52,508 
Keurig
Dr
Pepper,
Inc.
1,634,049
0.4
37,903 
Kilroy
Realty
Corp.
1,028,687
0.2
25,516 
Kimberly-Clark
Corp.
3,426,288
0.8
28,298 
Leidos
Holdings,
Inc.
2,208,942
0.5
16,619 
LKQ
Corp.
876,652
0.2
30,370 
Loews
Corp.
1,700,720
0.4
27,166 
Marathon
Petroleum
Corp.
2,849,985
0.6
17,768 
Marsh
&
McLennan
Cos.,
Inc.
3,077,062
0.7
17,333 
McDonald's
Corp.
4,941,812
1.1
6,732 
McKesson
Corp.
2,631,135
0.6
67,865 
Merck
&
Co.,
Inc.
7,492,975
1.7
29,919 
MetLife,
Inc.
1,482,486
0.3
47,802 
MGIC
Investment
Corp.
722,766
0.2
4,978 
Mid-America
Apartment
Communities,
Inc.
732,065
0.2
33,350 
Mondelez
International,
Inc.
-
Class
A
2,448,223
0.5
14,191 
Morgan
Stanley
1,160,256
0.3
14,068 
MSC
Industrial
Direct
Co.,
Inc.
-
Class
A
1,264,995
0.3
31,387 
National
Fuel
Gas
Co.
1,597,912
0.4
59,263 
National
Retail
Properties,
Inc.
2,521,048
0.6
25,665 
NetApp,
Inc.
1,702,873
0.4
78,972 
(1)
New
Fortress
Energy,
Inc.
2,074,594
0.5
74,517 
NiSource,
Inc.
2,003,762
0.4
112,979 
Old
Republic
International
Corp.
2,766,856
0.6
14,672 
ONE
Gas,
Inc.
1,187,552
0.3
29,925 
ONEOK,
Inc.
1,695,550
0.4
12,264 
Packaging
Corp.
of
America
1,521,104
0.3
47,470 
Patterson
Cos.,
Inc.
1,243,239
0.3
33,744 
PepsiCo,
Inc.
6,153,218
1.4
98,076 
Pfizer,
Inc.
3,728,850
0.8
51,509 
Philip
Morris
International,
Inc.
4,636,325
1.0
33,023 
Phillips
66
3,025,237
0.7
98,394 
PPL
Corp.
2,577,923
0.6
7,604 
Procter
&
Gamble
Co.
1,083,570
0.2
35,597 
Prosperity
Bancshares,
Inc.
2,035,436
0.5
11,092 
QUALCOMM,
Inc.
1,257,944
0.3
214,288 
Rithm
Capital
Corp.
1,744,304
0.4
39,016 
Rollins,
Inc.
1,534,109
0.3
15,512 
Sempra
Energy
2,226,437
0.5
9,364 
Sensata
Technologies
Holding
PLC
388,793
0.1
2,034 
Sherwin-Williams
Co.
463,305
0.1
14,414 
Silgan
Holdings,
Inc.
648,486
0.1
10,369 
Snap-on,
Inc.
2,580,429
0.6
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States:
(continued)
33,720 
Sonoco
Products
Co.
$
2,018,479
0.4
18,011 
Targa
Resources
Corp.
1,225,649
0.3
18,823 
Texas
Instruments,
Inc.
3,272,943
0.7
18,775 
Travelers
Cos.,
Inc.
3,177,481
0.7
11,392 
UMB
Financial
Corp.
645,243
0.1
2,641 
UnitedHealth
Group,
Inc.
1,286,801
0.3
63,340 
Unum
Group
2,752,123
0.6
73,121 
US
Bancorp
2,186,318
0.5
10,251 
Valero
Energy
Corp.
1,097,267
0.2
140,827 
(1)
Verizon
Communications,
Inc.
5,017,666
1.1
39,293 
Virtu
Financial,
Inc.
-
Class
A
691,164
0.2
20,281 
Washington
Federal,
Inc.
527,509
0.1
20,945 
Wells
Fargo
&
Co.
833,820
0.2
83,773 
Wendy's
Co.
1,843,844
0.4
11,434 
Westinghouse
Air
Brake
Technologies
Corp.
1,059,131
0.2
22,671 
Westrock
Co.
635,015
0.1
70,810 
Williams
Cos.,
Inc.
2,029,415
0.5
4,079 
Willis
Towers
Watson
PLC
892,689
0.2
281,673,890
62.7
Total
Common
Stock
(Cost
$428,975,103)
431,064,570
95.7
EXCHANGE-TRADED
FUNDS
:
2
.2
%
66,877 
iShares
MSCI
EAFE
Value
ETF
3,183,345
0.7
44,043 
iShares
Russell
1000
Value
ETF
6,545,671
1.5
9,729,016
2.2
Total
Exchange-Traded
Funds
(Cost
$9,891,825)
9,729,016
2.2
PREFERRED
STOCK
:
0
.1
%
Germany
:
0
.1
%
4,585 
Volkswagen
AG
574,417
0.1
Total
Preferred
Stock
(Cost
$594,561)
574,417
0.1
Total
Long-Term
Investments
(Cost
$439,461,489)
441,368,003
98.0
SHORT-TERM
INVESTMENTS
:
1
.2
%
Mutual
Funds:
1.2%
5,201,000 
(3)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.000%
(Cost
$5,201,000)
5,201,000
1.2
Total
Short-Term
Investments
(Cost
$5,201,000)
5,201,000
1.2
Total
Investments
in
Securities
(Cost
$444,662,489)
$
446,569,003
99.2
Assets
in
Excess
of
Other
Liabilities
3,753,192
0.8
Net
Assets
$
450,322,195
100.0
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
4
Voya
Global
Equity
Dividend
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
.0
%
Health
Care
15
.0
Industrials
12
.4
Consumer
Staples
9
.6
Energy
7
.4
Utilities
6
.5
Information
Technology
5
.8
Consumer
Discretionary
5
.6
Communication
Services
5
.1
Materials
4
.7
Real
Estate
2
.7
Exchange-Traded
Funds
2
.2
Short-Term
Investments
1
.2
Assets
in
Excess
of
Other
Liabilities
0
.8
Net
Assets
100
.0
%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2023
(Unaudited)
(continued)
5
Voya
Global
Equity
Dividend
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
$
—
$
14,189,837
$
—
$
14,189,837
Austria
—
839,725
—
839,725
Canada
16,460,307
—
—
16,460,307
China
—
807,802
—
807,802
Denmark
—
1,931,175
—
1,931,175
Finland
—
571,385
—
571,385
France
—
16,638,877
—
16,638,877
Germany
—
3,109,266
—
3,109,266
Hong
Kong
1,223,937
4,931,529
—
6,155,466
Israel
—
902,775
—
902,775
Italy
—
5,528,941
—
5,528,941
Japan
1,418,877
32,594,317
—
34,013,194
Netherlands
—
5,528,397
—
5,528,397
New
Zealand
—
529,457
—
529,457
Puerto
Rico
1,249,326
—
—
1,249,326
Singapore
—
2,335,048
—
2,335,048
Spain
—
8,122,678
—
8,122,678
Switzerland
—
10,182,980
—
10,182,980
United
Kingdom
—
20,294,044
—
20,294,044
United
States
281,673,890
—
—
281,673,890
Total
Common
Stock
302,026,337
129,038,233
—
431,064,570
Exchange-Traded
Funds
9,729,016
—
—
9,729,016
Preferred
Stock
—
574,417
—
574,417
Short-Term
Investments
5,201,000
—
—
5,201,000
Total
Investments,
at
fair
value
$
316,956,353
$
129,612,650
$
—
$
446,569,003
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
—
1,461,345
—
1,461,345
Total
Assets
$
316,956,353
$
131,073,995
$
—
$
448,030,348
Liabilities
Table
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
$
—
$
(
332,235
)
$
—
$
(
332,235
)
Written
Options
—
(
610,009
)
—
(
610,009
)
Total
Liabilities
$
—
$
(
942,244
)
$
—
$
(
942,244
)
+
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)
6
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
T
At
May
31,
2023,
the
following
forward
foreign
currency
contracts
were
outstanding
for
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund:
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
10,259,938
GBP
8,400,000
Barclays
Bank
PLC
06/13/23
$
(
191,780
)
USD
498,287
GBP
400,000
Brown
Brothers
Harriman
&
Co.
06/13/23
586
USD
8,173,882
CAD
11,200,000
Brown
Brothers
Harriman
&
Co.
06/13/23
(
79,081
)
USD
338,306
AUD
500,000
Citibank
N.A.
06/13/23
12,942
USD
371,756
CAD
500,000
Citibank
N.A.
06/13/23
3,320
USD
337,438
CHF
300,000
Morgan
Stanley
&
Co.
International
PLC
06/13/23
7,602
USD
16,827,089
JPY
2,193,300,000
Standard
Chartered
Bank
06/13/23
1,057,111
USD
7,133,578
AUD
10,600,000
Standard
Chartered
Bank
06/13/23
235,857
USD
1,539,782
EUR
1,400,000
Standard
Chartered
Bank
06/13/23
42,332
USD
4,789,288
CHF
4,400,000
Standard
Chartered
Bank
06/13/23
(
48,308
)
USD
20,275,746
EUR
18,900,000
State
Street
Bank
and
Trust
Co.
06/13/23
60,184
USD
741,684
JPY
98,800,000
The
Bank
of
New
York
Mellon
06/13/23
31,306
USD
703,228
JPY
96,400,000
The
Bank
of
New
York
Mellon
06/13/23
10,105
GBP
300,000
USD
374,794
The
Bank
of
New
York
Mellon
06/13/23
(
1,518
)
CAD
300,000
USD
223,188
The
Bank
of
New
York
Mellon
06/13/23
(
2,126
)
EUR
600,000
USD
651,185
The
Bank
of
New
York
Mellon
06/13/23
(
9,422
)
$
1,129,110
At
May
31,
2023,
the
following
OTC
written
equity
options
were
outstanding
for
Voya
Global
Equity
Dividend
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
265,117
USD
19,266,052
$
223,308
$
—
Financial
Select
Sector
SPDR
Fund
Citibank
N.A.
Call
06/16/23
USD
32.650
1,481,596
USD
47,055,489
1,214,761
(
252,483
)
FTSE
100
Index
Barclays
Bank
PLC
Call
06/30/23
GBP
7,834.440
5,776
GBP
43,132,280
474,113
(
28,963
)
Health
Care
Select
Sector
SPDR
Fund
BNP
Paribas
Call
06/16/23
USD
134.930
229,808
USD
29,376,357
458,972
(
575
)
Industrial
Select
Sector
SPDR
Fund
UBS
AG
Call
06/02/23
USD
101.620
548,653
USD
53,137,043
995,805
(
853
)
Nikkei
225
Index
UBS
AG
Call
06/30/23
JPY
31,116.430
93,399
JPY
2,884,897,104
397,259
(
327,135
)
$
3,764,218
$
(
610,009
)
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
$
33,684,892
Gross
Unrealized
Depreciation
(
31,778,378
)
Net
Unrealized
Appreciation
$
3,813,028
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