Voya Global Advantage and Premium Opportunity Fund (IGA)

VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTIONMay 15, 2026 4:05 PM
Business Wire Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the “Funds”) today announced important information concerning the Funds’ distributions declared in April 2026. This press release is issued as required by the Funds’ Managed Distribution Plan (the “Plan") and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the May distribution. It is not determinative of the tax character of the Funds’ distributions for the 2026 calendar year. Shareholders should note that the Funds’ total regular distribution amount is subject to change as a result of market conditions or other factors. The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Funds’ investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. Monthly Distribution: Payable May 15, 2026 Distribution Amount per Common Share (IGA): $0.085 Distribution Amount per Common Share (IDE): $0.100 The following table sets forth an estimate of the sources of the Fund’s May distribution and its cumulative distributions paid year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount. Voya Global Advantage and Premium Opportunity Fund Source Current Distribution % of Current Distribution Cumulative Distributions for the Tax Year-to-Date   % of the Cumulative Distributions for the Tax Year-to-Date1   Net Investment Income $ 0.013 16.00% $ 0.061 18.00% Net Realized Short-Term Capital Gains $ 0.053 61.00% $ 0.108 32.00% Net Realized Long-Term Capital Gains $ 0.019 23.00% $ 0.171 50.00% Return of Capital or Other Capital Source(s) $ 0.000 0.00% $ 0.000 0.00% Total per common share $ 0.085 100.00% $ 0.340 100.00% Voya Infrastructure, Industrials and Materials Fund Source Current Distribution % of Current Distribution Cumulative Distributions for the Fiscal Year-to-Date   % of the Cumulative Distributions for the Fiscal Year-to-Date1   Net Investment Income $ 0.015 15.00% $ 0.038 10.00% Net Realized Short-Term Capital Gains $ 0.000 0.00% $ 0.000 0.00% Net Realized Long-Term Capital Gains $ 0.085 85.00% $ 0.362 90.00% Return of Capital or Other Capital Source(s) $ 0.000 0.00% $ 0.000 0.00% Total per common share $ 0.100 100.00% $ 0.400 100.00% 1 The Fund’s tax year is January 1, 2026 to December 31, 2026. IMPORTANT DISCLOSURE: You should not draw any conclusions about the Funds’ investment performance from the amount of this distribution or from the terms of the Funds’ Plan. The Funds’ estimate that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Funds’ is paid back to you. A return of capital distribution does not necessarily reflect the Funds’ investment performance and should not be confused with ‘yield’ or ‘income.’ The amounts and sources of distributions reported in this Section 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Funds’ investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Funds’ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. Set forth in the tables below is information relating to the Fund’s performance based on its net asset value (NAV) for certain periods. Voya Global Advantage and Premium Opportunity Fund Average annual total return at NAV for the five year period ended on April 30, 20261 10.33% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 20262 9.66% Cumulative total return at NAV for the tax year through April 30, 20263 4.90% Cumulative tax year to date distribution rate as a percentage of NAV as of April 30, 20264 3.22% Voya Infrastructure, Industrials and Materials Fund Average annual total return at NAV for the five year period ended on April 30, 20261 11.53% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 20262 8.59% Cumulative total return at NAV for the fiscal year through April 30, 20263 4.59% Cumulative fiscal year to date distribution rate as a percentage of NAV as of April 30, 20264 2.86% 1 Average annual total return at NAV represents the compound average of the annual NAV total returns of the Fund for the five-year period ended on April 30, 2026. 2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of April 30, 2026. 3 Cumulative total return at NAV is the percentage change in the Fund’s NAV for the period from the beginning of its tax year to April 30, 2026 including distributions paid and assuming reinvestment of those distributions. 4 Cumulative tax year distribution rate for the period from the year-to-date period as a percentage of the Fund’s NAV as of April 30, 2026. Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors’ expectations for future distribution changes, the clarity of the Fund’s investment strategy and future return expectations, and investors’ confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund’s investment objective, risks, charges and expenses. Certain statements made on behalf of the Fund in this release are forward-looking statements. The Fund’s actual future results may differ significantly from those anticipated in any forward-looking statements due to numerous factors, including but not limited to a decline in value in equity markets in general or the Fund’s investments specifically. Neither the Fund nor Voya Investment Management undertake any responsibility to update publicly or revise any forward-looking statement. This information should not be used as a basis for legal and/or tax advice. In any specific case, the parties involved should seek the guidance and advice of their own legal and tax counsel. About Voya® Investment Management Voya Investment Management manages over $353 billion as of March 31, 2026 in assets across public and private fixed income, equities, multi-asset solutions and alternative strategies for institutions, financial intermediaries and individual investors, drawing on a 50-year legacy of active investing and the expertise of 300+ investment professionals. Voya IM has cultivated a culture grounded in a commitment to understanding and anticipating clients’ needs, producing strong investment performance, and embedding diversity, equity and inclusion in its business. View source version on businesswire.com: https://www.businesswire.com/news/home/20260515838424/en/ SHAREHOLDER INQUIRIES: Shareholder Services at (800) 992-0180; voyainvestments.com Kris Kagel, (800) 992-0180 Original: VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION

Voya Equity Closed End Funds Declare DistributionsMay 15, 2026 4:10 PM
Business Wire Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the distributions on the common shares of five of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD), Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE), Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE), and Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD). With respect to each Fund, the distribution will be paid on June 15, 2026, to shareholders of record on June 1, 2026. The ex-dividend date is June 1, 2026. The distribution per share for each Fund is as follows: Fund Distribution Per Share Monthly Distributions   Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD) $0.050 Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE) $0.065 Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD) $0.055 Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) $0.085 Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) $0.100 The following table sets forth an estimate of the sources of each Fund’s May distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount. Data as of 4/30/2026 Estimated Sources Tax YTD1 Estimated Tax YTD Percentages of Current Distribution Estimated Sources of Distribution of Distribution Per Share Net Investment LT ST Return of Per Share Net Investment LT ST Return of Net Investment LT ST Return of Distribution Income Gains Gains Capital Distribution Income Gains Gains Capital Income Gains Gains Capital IGA (FYE 2/28) 0.085 0.013 0.019 0.053 0.000 0.340 0.061 0.171 0.108 0.000 18.0% 50.0% 32.0% 0.0% IGD (FYE 2/28) 0.050 0.008 0.000 0.000 0.042 0.200 0.038 0.000 0.000 0.162 19.0% 0.0% 0.0% 81.0% IDE (FYE 2/28) 0.100 0.015 0.085 0.000 0.000 0.400 0.038 0.362 0.000 0.000 10.0% 90.0% 0.0% 0.0% IHD (FYE 2/28) 0.055 0.012 0.000 0.000 0.043 0.220 0.025 0.000 0.000 0.195 11.0% 0.0% 0.0% 89.0% IAE (FYE 2/28) 0.065 0.011 0.000 0.000 0.054 0.260 0.038 0.000 0.000 0.222 15.0% 0.0% 0.0% 85.0%   1 The Fund's tax year is January 1, 2026 to December 31, 2026. Set forth in the tables below is information relating to each Fund’s performance based on its net asset value (NAV) for certain periods. Data as of 4/30/2026 Annualized Cumulative Tax Tax YTD Distribution Tax YTD 5-Year Distribution Rate Tax YTD Distribution Rate Rate Distribution NAV Return on NAV on NAV1 Return on NAV on NAV1 IGA (FYE 2/28) 0.085 0.340 10.56 10.33% 9.66% 4.90% 3.22% IGD (FYE 2/28) 0.050 0.200 6.27 9.76% 9.57% 1.20% 3.19% IDE (FYE 2/28) 0.100 0.400 13.97 11.53% 8.59% 4.59% 2.86% IHD (FYE 2/28) 0.055 0.220 7.54 8.90% 8.75% 2.50% 2.92% IAE (FYE 2/28) 0.065 0.260 8.70 8.68% 8.97% 0.90% 2.99%   1 As a percentage of 4/30/2026 NAV You should not draw any conclusions about the Funds’ investment performance from the amount of this distribution or from the terms of the Funds’ Plan. The Funds’ estimate that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Funds is paid back to you. A return of capital distribution does not necessarily reflect the Funds’ investment performance and should not be confused with ‘yield’ or ‘income.’ The amounts and sources of distributions reported in this Section 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Funds’ investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Funds will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Fund's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses. Certain statements made on behalf of the Funds in this release are forward-looking statements. The Funds’ actual future results may differ significantly from those anticipated in any forward-looking statements due to numerous factors, including but not limited to a decline in value in equity markets in general or the Funds' investments specifically. Neither the Funds nor Voya Investment Management undertake any responsibility to update publicly or revise any forward-looking statement. This information should not be used as a basis for legal and/or tax advice. In any specific case, the parties involved should seek the guidance and advice of their own legal and tax counsel. About Voya® Investment Management Voya Investment Management manages over $353 billion as of March 31, 2026 in assets across public and private fixed income, equities, multi-asset solutions and alternative strategies for institutions, financial intermediaries and individual investors, drawing on a 50-year legacy of active investing and the expertise of 300+ investment professionals. Voya IM has cultivated a culture grounded in a commitment to understanding and anticipating clients’ needs, producing strong investment performance, and embedding diversity, equity and inclusion in its business. View source version on businesswire.com: https://www.businesswire.com/news/home/20260515994532/en/ SHAREHOLDER INQUIRIES: Shareholder Services at (800) 992-0180; voyainvestments.com Kris Kagel, (800) 992-0180 Original: Voya Equity Closed End Funds Declare Distributions

VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTIONMarch 16, 2026 4:15 PM
Business Wire
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the “Funds”) today announced important information concerning the Funds’ distributions declared in February 2026. This press release is issued as required by the Funds’ Managed Distribution Plan (the “Plan") and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the March distribution. It is not determinative of the tax character of the Funds’ distributions for the 2026 calendar year. Shareholders should note that the Funds’ total regular distribution amount is subject to change as a result of market conditions or other factors.


The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Funds’ investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.


Monthly Distribution: Payable March 16, 2026

Distribution Amount per Common Share (IGA): $0.085

Distribution Amount per Common Share (IDE): $0.100


The following table sets forth an estimate of the sources of the Fund’s March distribution and its cumulative distributions paid year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.




Voya Global Advantage and Premium Opportunity Fund








Source






Current

Distribution






% of Current

Distribution






Cumulative

Distributions for the

Tax Year-to-Date






% of the Cumulative

Distributions for the

Tax Year-to-Date1








Net Investment Income






$ 0.009






10.00%






$ 0.017






10.00%








Net Realized Short-Term Capital Gains






$ 0.029






35.00%






$ 0.029






17.00%








Net Realized Long-Term Capital Gains






$ 0.047






55.00%






$ 0.124






73.00%








Return of Capital or Other Capital Source(s)






$ 0.000






0.00%






$ 0.000






0.00%








Total per common share






$ 0.085






100.00%






$ 0.170






100.00%









Voya Infrastructure, Industrials and Materials Fund








Source






Current

Distribution






% of Current

Distribution






Cumulative

Distributions for the

Fiscal Year-to-Date






% of the Cumulative

Distributions for the

Fiscal Year-to-Date1








Net Investment Income






$ 0.000






0.00%






$ 0.000






0.00%








Net Realized Short-Term Capital Gains






$ 0.000






0.00%






$ 0.000






0.00%








Net Realized Long-Term Capital Gains






$ 0.100






100.00%






$ 0.190






95.00%








Return of Capital or Other Capital Source(s)






$ 0.000






0.00%






$ 0.010






5.00%








Total per common share






$ 0.100






100.00%






$ 0.200






100.00%







1 The Fund’s tax year is January 1, 2026 to December 31, 2026.


IMPORTANT DISCLOSURE: You should not draw any conclusions about the Funds’ investment performance from the amount of this distribution or from the terms of the Funds’ Plan. The Funds’ estimate that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Funds’ is paid back to you. A return of capital distribution does not necessarily reflect the Funds’ investment performance and should not be confused with ‘yield’ or ‘income.’ The amounts and sources of distributions reported in this Section 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Funds’ investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Funds’ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.


Set forth in the tables below is information relating to the Fund’s performance based on its net asset value (NAV) for certain periods.


Voya Global Advantage and Premium Opportunity Fund




Average annual total return at NAV for the five year period ended on February 28, 20261






11.24%








Annualized current distribution rate expressed as a percentage of NAV as of February 28, 20262






9.57%








Cumulative total return at NAV for the tax year through February 28, 20263






3.19%








Cumulative tax year to date distribution rate as a percentage of NAV as of February 28, 20264






1.59%







Voya Infrastructure, Industrials and Materials Fund




Average annual total return at NAV for the five year period ended on February 28, 20261






13.56%








Annualized current distribution rate expressed as a percentage of NAV as of February 28, 20262






8.32%








Cumulative total return at NAV for the fiscal year through February 28, 20263






13.64%








Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28, 20264






1.39%







1 Average annual total return at NAV represents the compound average of the annual NAV total returns of the Fund for the five-year period ended on February 28, 2026.


2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of February 28, 2026.


3 Cumulative total return at NAV is the percentage change in the Fund’s NAV for the period from the beginning of its tax year to February 28, 2026 including distributions paid and assuming reinvestment of those distributions.


4 Cumulative tax year distribution rate for the period from the year-to-date period as a percentage of the Fund’s NAV as of February 28, 2026.


Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.


Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors’ expectations for future distribution changes, the clarity of the Fund’s investment strategy and future return expectations, and investors’ confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund’s investment objective, risks, charges and expenses.


Certain statements made on behalf of the Fund in this release are forward-looking statements. The Fund’s actual future results may differ significantly from those anticipated in any forward-looking statements due to numerous factors, including but not limited to a decline in value in equity markets in general or the Fund’s investments specifically. Neither the Fund nor Voya Investment Management undertake any responsibility to update publicly or revise any forward-looking statement.


This information should not be used as a basis for legal and/or tax advice. In any specific case, the parties involved should seek the guidance and advice of their own legal and tax counsel.


About Voya® Investment Management

Voya Investment Management manages approximately $360 billion as of December 31, 2025 in assets across public and private fixed income, equities, multi-asset solutions and alternative strategies for institutions, financial intermediaries and individual investors, drawing on a 50-year legacy of active investing and the expertise of 300+ investment professionals. Voya IM has cultivated a culture grounded in a commitment to understanding and anticipating clients’ needs, producing strong investment performance, and embedding diversity, equity and inclusion in its business.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260316890164/en/
SHAREHOLDER INQUIRIES: Shareholder Services at (800) 992-0180; voyainvestments.com

CONTACT: Kris Kagel, (800) 992-0180


Original: VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION

Voya Equity Closed End Funds Declare DistributionsFebruary 17, 2026 4:05 PM
Business Wire
Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the distributions on the common shares of five of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD), Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE), Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE), and Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD).


With respect to each Fund, the distribution will be paid on March 16, 2026, to shareholders of record on March 2, 2026. The ex-dividend date is March 2, 2026. The distribution per share for each Fund is as follows:




Fund






Distribution Per Share








Monthly Distributions






 








Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD)






$0.050








Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE)






$0.065








Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD)






$0.055








Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA)






$0.085








Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE)






$0.100







The following table sets forth an estimate of the sources of each Fund’s February distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.



Data as of 1/31/2026




Estimated Sources
Tax YTD1
Estimated Tax YTD Percentages




of Current Distribution

Estimated Sources of Distribution
of Distribution



 






Per Share






Net Investment






LT






ST






Return of






Per Share






Net Investment






LT






ST






Return of






Net Investment






LT






ST






Return of








Distribution
Income
Gains
Gains
Capital
Distribution
Income
Gains
Gains
Capital
Income
Gains
Gains
Capital


IGA (FYE 2/28)

0.085






0.009






0.000






0.000






0.076






0.085






0.009






0.000






0.000






0.076






10.0%






0.0%






0.0%






90.0%







IGD (FYE 2/28)

0.050






0.005






0.000






0.000






0.045






0.050






0.005






0.000






0.000






0.045






11.0%






0.0%






0.0%






89.0%







IDE (FYE 2/28)

0.100






0.000






0.018






0.000






0.082






0.100






0.000






0.018






0.000






0.082






0.0%






18.0%






0.0%






82.0%







IHD (FYE 2/28)

0.055






0.000






0.000






0.000






0.055






0.055






0.000






0.000






0.000






0.055






0.0%






0.0%






0.0%






100.0%







IAE (FYE 2/28)

0.065






0.000






0.000






0.000






0.065






0.065






0.000






0.000






0.000






0.065






0.0%






0.0%






0.0%






100.0%





















 


1 The Fund's tax year is January 1, 2026 to December 31, 2026.


Set forth in the tables below is information relating to each Fund’s performance based on its net asset value (NAV) for certain periods.



Data as of 1/30/2026



Annualized
Cumulative



 






Distribution

Rate






Tax YTD

Distribution






NAV






5-Year

Return on NAV






Tax

Distribution Rate

on NAV1






Tax YTD

Return on NAV






Tax YTD

Distribution Rate

on NAV1







IGA (FYE 2/28)

0.085






0.085






10.55






11.14%






9.67%






2.13%






0.81%







IGD (FYE 2/28)

0.050






0.050






6.26






10.75%






9.58%






2.12%






0.80%







IDE (FYE 2/28)

0.100






0.100






13.51






12.66%






8.88%






5.71%






0.74%







IHD (FYE 2/28)

0.055






0.055






7.31






8.87%






9.03%






7.82%






0.75%







IAE (FYE 2/28)

0.065






0.065






8.46






8.72%






9.22%






6.42%






0.77%














 


1 As a percentage of 12/31/2025 NAV


You should not draw any conclusions about the Funds’ investment performance from the amount of this distribution or from the terms of the Funds’ Plan. The Funds’ estimate that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Funds is paid back to you. A return of capital distribution does not necessarily reflect the Funds’ investment performance and should not be confused with ‘yield’ or ‘income.’ The amounts and sources of distributions reported in this Section 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Funds’ investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Funds will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.


Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.


Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Fund's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses.


Certain statements made on behalf of the Funds in this release are forward-looking statements. The Funds’ actual future results may differ significantly from those anticipated in any forward-looking statements due to numerous factors, including but not limited to a decline in value in equity markets in general or the Funds' investments specifically. Neither the Funds nor Voya Investment Management undertake any responsibility to update publicly or revise any forward-looking statement.


This information should not be used as a basis for legal and/or tax advice. In any specific case, the parties involved should seek the guidance and advice of their own legal and tax counsel.


About Voya® Investment Management


Voya Investment Management manages approximately $360 billion as of December 31, 2025 in assets across public and private fixed income, equities, multi-asset solutions and alternative strategies for institutions, financial intermediaries and individual investors, drawing on a 50-year legacy of active investing and the expertise of 300+ investment professionals. Voya IM has cultivated a culture grounded in a commitment to understanding and anticipating clients’ needs, producing strong investment performance, and embedding diversity, equity and inclusion in its business.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260217774191/en/
SHAREHOLDER INQUIRIES: Shareholder Services at (800) 992-0180; voyainvestments.com
CONTACT: Kris Kagel, (800) 992-0180


Original: Voya Equity Closed End Funds Declare Distributions

VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTIONFebruary 17, 2026 4:15 PM
Business Wire
Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the “Funds”) today announced important information concerning the Funds’ distributions declared in January 2026. This press release is issued as required by the Funds’ Managed Distribution Plan (the “Plan") and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the February distribution. It is not determinative of the tax character of the Funds’ distributions for the 2026 calendar year. Shareholders should note that the Funds’ total regular distribution amount is subject to change as a result of market conditions or other factors.


The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Funds’ investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.


Monthly Distribution: Payable February 17, 2026

Distribution Amount per Common Share (IGA): $0.085

Distribution Amount per Common Share (IDE): $0.100


The following table sets forth an estimate of the sources of the Fund’s February distribution and its cumulative distributions paid year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.




Voya Global Advantage and Premium Opportunity Fund








Source






Current

Distribution






% of Current

Distribution






Cumulative

Distributions for the

Tax Year-to-Date




 






% of the Cumulative

Distributions for the

Tax Year-to-Date1




 








Net Investment Income






$ 0.009






10.00%






$ 0.009






10.00%








Net Realized Short-Term Capital Gains






$ 0.000






0.00%






$ 0.000






0.00%








Net Realized Long-Term Capital Gains






$ 0.000






0.00%






$ 0.000






0.00%








Return of Capital or Other Capital Source(s)






$ 0.076






90.00%






$ 0.076






90.00%








Total per common share






$ 0.085






100.00%






$ 0.085






100.00%









Voya Infrastructure, Industrials and Materials Fund








Source






Current

Distribution






% of Current

Distribution






Cumulative

Distributions for the

Fiscal Year-to-Date




 






% of the Cumulative

Distributions for the

Fiscal Year-to-Date1




 








Net Investment Income






$ 0.000






0.00%






$ 0.000






0.00%








Net Realized Short-Term Capital Gains






$ 0.000






0.00%






$ 0.000






0.00%








Net Realized Long-Term Capital Gains






$ 0.018






18.00%






$ 0.018






18.00%








Return of Capital or Other Capital Source(s)






$ 0.082






82.00%






$ 0.082






82.00%








Total per common share






$ 0.100






100.00%






$ 0.100






100.00%









1 The Fund’s tax year is January 1, 2026 to December 31, 2026.







IMPORTANT DISCLOSURE: You should not draw any conclusions about the Funds’ investment performance from the amount of this distribution or from the terms of the Funds’ Plan. The Funds’ estimate that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Funds’ is paid back to you. A return of capital distribution does not necessarily reflect the Funds’ investment performance and should not be confused with ‘yield’ or ‘income.’ The amounts and sources of distributions reported in this Section 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Funds’ investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Funds’ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.


Set forth in the tables below is information relating to the Fund’s performance based on its net asset value (NAV) for certain periods.


Voya Global Advantage and Premium Opportunity Fund




Average annual total return at NAV for the five year period ended on January 31, 20261






11.14%








Annualized current distribution rate expressed as a percentage of NAV as of January 31, 20262






9.67%








Cumulative total return at NAV for the tax year through January 31, 20263






2.13%








Cumulative tax year to date distribution rate as a percentage of NAV as of January 31, 20264






0.81%







Voya Infrastructure, Industrials and Materials Fund




Average annual total return at NAV for the five year period ended on January 31, 20261






12.66%








Annualized current distribution rate expressed as a percentage of NAV as of January 31, 20262






8.88%








Cumulative total return at NAV for the fiscal year through January 31, 20263






5.71%








Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31, 20264






0.74%









1






Average annual total return at NAV represents the compound average of the annual NAV total returns of the Fund for the five-year period ended on January 31, 2026.








2






The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund’s NAV as of January 31, 2026.








3






Cumulative total return at NAV is the percentage change in the Fund’s NAV for the period from the beginning of its tax year to January 31, 2026 including distributions paid and assuming reinvestment of those distributions.








4






Cumulative tax year distribution rate for the period from the year-to-date period as a percentage of the Fund’s NAV as of January 31, 2026.







Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.


Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors’ expectations for future distribution changes, the clarity of the Fund’s investment strategy and future return expectations, and investors’ confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund’s investment objective, risks, charges and expenses.


Certain statements made on behalf of the Fund in this release are forward-looking statements. The Fund’s actual future results may differ significantly from those anticipated in any forward-looking statements due to numerous factors, including but not limited to a decline in value in equity markets in general or the Fund’s investments specifically. Neither the Fund nor Voya Investment Management undertake any responsibility to update publicly or revise any forward-looking statement.


This information should not be used as a basis for legal and/or tax advice. In any specific case, the parties involved should seek the guidance and advice of their own legal and tax counsel.


About Voya® Investment Management


Voya Investment Management manages approximately $360 billion as of December 31, 2025 in assets across public and private fixed income, equities, multi-asset solutions and alternative strategies for institutions, financial intermediaries and individual investors, drawing on a 50-year legacy of active investing and the expertise of 300+ investment professionals. Voya IM has cultivated a culture grounded in a commitment to understanding and anticipating clients’ needs, producing strong investment performance, and embedding diversity, equity and inclusion in its business.

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SHAREHOLDER INQUIRIES: Shareholder Services at (800) 992-0180; voyainvestments.com

CONTACT: Kris Kagel, (800) 992-0180


Original: VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION