PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
1
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
96.2%
Australia
:
2.2%
17,488 
Ampol
Ltd.
$
405,523
0.3
97,371 
Aurizon
Holdings
Ltd.
239,274
0.1
62,365 
Brambles
Ltd.
592,813
0.4
136,985 
Medibank
Pvt
Ltd.
340,413
0.2
52,452 
QBE
Insurance
Group
Ltd.
623,607
0.4
1,932 
Rio
Tinto
Ltd.
166,180
0.1
309,800 
Telstra
Group
Ltd.
717,512
0.5
33,062 
Transurban
Group
276,301
0.2
3,361,623
2.2
Bermuda
:
0.5%
10,626 
Axis
Capital
Holdings
Ltd.
785,049
0.5
Brazil
:
0.4%
31,955 
XP,
Inc.
-
Class
A
606,825
0.4
Canada
:
3.0%
8,229 
Brookfield
Asset
Management
Ltd.
-
Class
A
323,014
0.2
5,283 
Canadian
Imperial
Bank
of
Commerce
261,950
0.2
27,715 
Cenovus
Energy,
Inc.
577,705
0.4
5,556 
iA
Financial
Corp.,
Inc.
361,744
0.2
11,577 
Parkland
Corp.
334,072
0.2
5,659 
Pembina
Pipeline
Corp.
210,217
0.1
5,002 
Rogers
Communications,
Inc.
-
Class
B
202,106
0.1
19,868 
Suncor
Energy,
Inc.
810,493
0.5
19,070 
TELUS
Corp.
313,554
0.2
5,852 
Thomson
Reuters
Corp.
1,007,028
0.7
3,353 
West
Fraser
Timber
Co.
Ltd.
268,225
0.2
4,670,108
3.0
Denmark
:
0.6%
30,201 
Danske
Bank
A/S
928,428
0.6
France
:
2.5%
25,798 
AXA
SA
931,471
0.6
5,170 
BNP
Paribas
SA
381,631
0.2
10,451 
Carrefour
SA
170,429
0.1
3,202 
Cie
de
Saint-Gobain
282,708
0.2
18,952 
Getlink
SE
333,981
0.2
72,797 
Orange
SA
850,024
0.6
4,764 
Sanofi
466,404
0.3
2,596 
Thales
SA
471,461
0.3
3,888,109
2.5
Germany
:
1.0%
2,397 
Allianz
SE
701,690
0.4
10,104 
Daimler
Truck
Holding
AG
432,310
0.3
1,528 
Heidelberg
Materials
AG
160,246
0.1
4,052 
(1)
Scout24
SE
304,805
0.2
1,599,051
1.0
Hong
Kong
:
1.4%
190,000 
BOC
Hong
Kong
Holdings
Ltd.
597,245
0.4
101,500 
CK
Asset
Holdings
Ltd.
402,025
0.2
99,500 
CK
Hutchison
Holdings
Ltd.
485,867
0.3
158,000 
Hang
Lung
Properties
Ltd.
143,908
0.1
6,800 
Jardine
Matheson
Holdings
Ltd.
250,580
0.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Hong
Kong
(continued)
55,500 
Power
Assets
Holdings
Ltd.
$
308,155
0.2
2,187,780
1.4
Israel
:
0.2%
33,244 
Bank
Leumi
Le-Israel
BM
276,589
0.2
Italy
:
1.7%
261,398 
Intesa
Sanpaolo
SpA
1,029,705
0.7
31,123 
(1)
Poste
Italiane
SpA
427,536
0.3
28,729 
UniCredit
SpA
1,143,773
0.7
2,601,014
1.7
Japan
:
6.7%
34,900 
Central
Japan
Railway
Co.
778,419
0.5
34,300 
Chubu
Electric
Power
Co.,
Inc.
473,881
0.3
6,000 
Dai-ichi
Life
Holdings,
Inc.
161,436
0.1
15,300 
Daiwa
House
Industry
Co.
Ltd.
407,082
0.3
500 
Disco
Corp.
196,679
0.1
124,300 
ENEOS
Holdings,
Inc.
642,661
0.4
1,500 
Hoya
Corp.
182,600
0.1
10,900 
Japan
Airlines
Co.
Ltd.
183,175
0.1
38,200 
Japan
Post
Bank
Co.
Ltd.
378,402
0.3
32,000 
Japan
Post
Holdings
Co.
Ltd.
309,007
0.2
40,300 
Japan
Tobacco,
Inc.
1,143,421
0.8
6,000 
NEC
Corp.
446,627
0.3
4,100 
Nippon
Express
Holdings,
Inc.
202,062
0.1
409,400 
Nippon
Telegraph
&
Telephone
Corp.
402,034
0.3
6,800 
Nitto
Denko
Corp.
520,609
0.3
8,800 
Ono
Pharmaceutical
Co.
Ltd.
127,432
0.1
6,900 
ORIX
Corp.
150,475
0.1
7,300 
Secom
Co.
Ltd.
454,242
0.3
15,200 
Sekisui
Chemical
Co.
Ltd.
218,161
0.1
35,800 
Sekisui
House
Ltd.
806,129
0.5
6,400 
Sumitomo
Corp.
166,544
0.1
15,100 
Sumitomo
Mitsui
Financial
Group,
Inc.
988,282
0.6
15,000 
Takeda
Pharmaceutical
Co.
Ltd.
399,375
0.3
8,900 
Trend
Micro,
Inc./Japan
402,799
0.3
23,000 
USS
Co.
Ltd.
179,841
0.1
10,321,375
6.7
Jordan
:
0.2%
14,223 
Hikma
Pharmaceuticals
PLC
351,641
0.2
Netherlands
:
1.5%
2,070 
BE
Semiconductor
Industries
NV
307,949
0.2
77,902 
Koninklijke
KPN
NV
292,078
0.2
19,312 
NN
Group
NV
901,078
0.6
4,709 
Wolters
Kluwer
NV
751,033
0.5
2,252,138
1.5
Norway
:
0.3%
32,873 
Telenor
ASA
383,340
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
2
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Singapore
:
0.3%
484,100 
Genting
Singapore
Ltd.
$
326,530
0.2
17,700 
Oversea-Chinese
Banking
Corp.
Ltd.
190,489
0.1
517,019
0.3
Spain
:
2.0%
9,199 
ACS
Actividades
de
Construccion
y
Servicios
SA
411,863
0.3
2,311 
(1)
Aena
SME
SA
451,944
0.3
17,244 
Industria
de
Diseno
Textil
SA
819,977
0.5
13,473 
Red
Electrica
Corp.
SA
242,805
0.2
32,280 
Repsol
SA
526,959
0.3
116,860 
Telefonica
SA
546,121
0.4
2,999,669
2.0
Sweden
:
0.5%
3,671 
Holmen
AB
-
Class
B
153,734
0.1
12,020 
SKF
AB
-
Class
B
264,082
0.2
17,965 
Swedbank
AB
-
Class
A
374,055
0.2
791,871
0.5
Switzerland
:
1.4%
11,759 
Holcim
AG
1,033,028
0.7
11,345 
Novartis
AG,
Reg
1,174,184
0.7
2,207,212
1.4
United
Kingdom
:
3.7%
57,345 
BAE
Systems
PLC
1,021,080
0.7
29,620 
British
American
Tobacco
PLC
915,988
0.6
125,087 
Centrica
PLC
227,045
0.1
11,423 
Compass
Group
PLC
320,713
0.2
35,041 
Imperial
Brands
PLC
870,733
0.6
46,372 
J
Sainsbury
PLC
164,408
0.1
18,254 
Smiths
Group
PLC
403,917
0.3
20,632 
Standard
Chartered
PLC
205,506
0.1
188,369 
Vodafone
Group
PLC
182,114
0.1
10,673 
Whitbread
PLC
404,738
0.3
3,824 
Willis
Towers
Watson
PLC
976,229
0.6
5,692,471
3.7
United
States
:
66.1%
12,963 
AbbVie,
Inc.
2,090,154
1.4
1,706 
Acuity
Brands,
Inc.
442,895
0.3
5,530 
AECOM
482,990
0.3
10,881 
Agree
Realty
Corp.
661,130
0.4
3,278 
Allison
Transmission
Holdings,
Inc.
248,505
0.2
27,477 
Altria
Group,
Inc.
1,270,811
0.8
8,967 
Amdocs
Ltd.
708,393
0.5
11,637 
American
Electric
Power
Co.,
Inc.
1,050,239
0.7
1,741 
American
Financial
Group,
Inc.
226,173
0.1
449 
Ameriprise
Financial,
Inc.
196,038
0.1
4,536 
AmerisourceBergen
Corp.
1,027,722
0.7
4,652 
AMETEK,
Inc.
788,886
0.5
3,399 
Amgen,
Inc.
1,039,584
0.7
2,356 
Aon
PLC
-
Class
A
663,544
0.4
2,701 
Applied
Materials,
Inc.
580,931
0.4
4,371 
Assurant,
Inc.
758,237
0.5
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
16,911 
AT&T,
Inc.
$
308,118
0.2
4,075 
Atmos
Energy
Corp.
472,374
0.3
3,335 
Automatic
Data
Processing,
Inc.
816,808
0.5
1,335 
AvalonBay
Communities,
Inc.
257,228
0.2
15,704 
Avnet,
Inc.
857,438
0.6
24,983 
Baker
Hughes
Co.
836,431
0.5
5,157 
Black
Hills
Corp.
291,113
0.2
25,173 
Bristol-Myers
Squibb
Co.
1,034,359
0.7
16,132 
Brixmor
Property
Group,
Inc.
363,131
0.2
2,781 
Broadridge
Financial
Solutions,
Inc.
558,341
0.4
5,042 
Brown
&
Brown,
Inc.
451,309
0.3
2,337 
Capital
One
Financial
Corp.
321,641
0.2
8,246 
Cardinal
Health,
Inc.
818,580
0.5
4,923 
Cboe
Global
Markets,
Inc.
851,630
0.6
14,088 
Chevron
Corp.
2,286,482
1.5
6,397 
Church
&
Dwight
Co.,
Inc.
684,543
0.4
3,771 
Cigna
Group
1,299,562
0.8
1,128 
Cintas
Corp.
764,750
0.5
35,407 
Cisco
Systems,
Inc.
1,646,426
1.1
17,270 
Citigroup,
Inc.
1,076,094
0.7
4,902 
CME
Group,
Inc.
995,008
0.6
10,083 
CNO
Financial
Group,
Inc.
289,281
0.2
7,955 
Coca-Cola
Co.
500,608
0.3
13,534 
Colgate-Palmolive
Co.
1,258,121
0.8
14,729 
Comcast
Corp.
-
Class
A
589,602
0.4
12,263 
Commerce
Bancshares,
Inc.
682,313
0.4
6,238 
ConocoPhillips
726,602
0.5
22,606 
Coterra
Energy,
Inc.
644,723
0.4
5,813 
CSX
Corp.
196,189
0.1
16,867 
CVS
Health
Corp.
1,005,273
0.7
18,873 
Dow,
Inc.
1,087,651
0.7
6,864 
DTE
Energy
Co.
799,862
0.5
14,249 
Dun
&
Bradstreet
Holdings,
Inc.
136,648
0.1
13,182 
Edison
International
1,013,037
0.7
7,536 
Electronic
Arts,
Inc.
1,001,384
0.7
13,319 
Element
Solutions,
Inc.
320,056
0.2
1,567 
Elevance
Health,
Inc.
843,798
0.5
3,908 
EOG
Resources,
Inc.
486,741
0.3
11,401 
Equitable
Holdings,
Inc.
473,028
0.3
14,716 
Equity
Residential
956,982
0.6
11,237 
Essent
Group
Ltd.
637,138
0.4
16,820 
Evergy,
Inc.
919,381
0.6
6,864 
Fortive
Corp.
510,956
0.3
16,172 
Gaming
and
Leisure
Properties,
Inc.
726,123
0.5
14,474 
General
Mills,
Inc.
995,088
0.6
8,676 
General
Motors
Co.
390,333
0.3
23,943 
Genpact
Ltd.
791,556
0.5
21,023 
Gentex
Corp.
735,805
0.5
5,389 
Genuine
Parts
Co.
776,771
0.5
16,736 
Gilead
Sciences,
Inc.
1,075,623
0.7
3,026 
Globe
Life,
Inc.
250,432
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
3
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
1,114 
Goldman
Sachs
Group,
Inc.
$
508,563
0.3
16,615 
H&R
Block,
Inc.
824,769
0.5
9,712 
Hartford
Financial
Services
Group,
Inc.
1,004,706
0.7
9,093 
Hewlett
Packard
Enterprise
Co.
160,491
0.1
19,263 
Host
Hotels
&
Resorts,
Inc.
345,578
0.2
1,726 
Humana,
Inc.
618,115
0.4
1,314 
Ingredion,
Inc.
154,500
0.1
5,411 
International
Bancshares
Corp.
307,507
0.2
3,720 
International
Business
Machines
Corp.
620,682
0.4
6,505 
Iridium
Communications,
Inc.
195,866
0.1
16,822 
Johnson
&
Johnson
2,467,283
1.6
7,719 
Kimberly-Clark
Corp.
1,028,943
0.7
521 
KLA
Corp.
395,715
0.3
19,692 
Kraft
Heinz
Co.
696,506
0.5
7,003 
Leidos
Holdings,
Inc.
1,029,791
0.7
7,066 
LKQ
Corp.
304,050
0.2
12,304 
Loews
Corp.
944,947
0.6
2,012 
ManpowerGroup,
Inc.
150,135
0.1
2,141 
Marsh
&
McLennan
Cos.,
Inc.
444,429
0.3
1,639 
McKesson
Corp.
933,558
0.6
18,732 
Merck
&
Co.,
Inc.
2,351,615
1.5
11,318 
MetLife,
Inc.
819,084
0.5
43,118 
MGIC
Investment
Corp.
905,478
0.6
4,124 
Molson
Coors
Beverage
Co.
-
Class
B
226,036
0.1
2,106 
Mondelez
International,
Inc.
-
Class
A
144,324
0.1
373 
Monolithic
Power
Systems,
Inc.
274,390
0.2
8,382 
MSC
Industrial
Direct
Co.,
Inc.
-
Class
A
720,014
0.5
10,855 
National
Fuel
Gas
Co.
620,472
0.4
7,765 
NetApp,
Inc.
935,139
0.6
1,047 
NewMarket
Corp.
560,218
0.4
22,546 
NiSource,
Inc.
655,187
0.4
11,203 
NorthWestern
Corp.
582,108
0.4
1,014 
NVIDIA
Corp.
1,111,679
0.7
688 
Old
Dominion
Freight
Line,
Inc.
120,572
0.1
3,721 
ONE
Gas,
Inc.
229,325
0.1
8,028 
OneMain
Holdings,
Inc.
394,335
0.3
2,552 
Owens
Corning
462,091
0.3
11,503 
PepsiCo,
Inc.
1,988,869
1.3
19,106 
PG&E
Corp.
354,225
0.2
15,584 
Philip
Morris
International,
Inc.
1,579,906
1.0
8,391 
Phillips
66
1,192,445
0.8
3,230 
PPG
Industries,
Inc.
424,454
0.3
4,650 
Procter
&
Gamble
Co.
765,111
0.5
5,418 
Prudential
Financial,
Inc.
652,056
0.4
4,742 
Qualcomm,
Inc.
967,605
0.6
3,552 
Regency
Centers
Corp.
218,093
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
4,495 
Reinsurance
Group
of
America,
Inc.
$
943,051
0.6
1,411 
Reliance
Steel
&
Aluminum
Co.
424,401
0.3
53,963 
Rithm
Capital
Corp.
604,925
0.4
17,780 
Rollins,
Inc.
812,368
0.5
3,414 
RPM
International,
Inc.
382,709
0.2
4,220 
Ryder
System,
Inc.
512,603
0.3
9,384 
Sempra
Energy
722,850
0.5
2,521 
Sherwin-Williams
Co.
765,880
0.5
1,383 
Skyworks
Solutions,
Inc.
128,149
0.1
11,766 
SLM
Corp.
252,498
0.2
3,138 
Snap-on,
Inc.
856,235
0.6
10,202 
Sonoco
Products
Co.
626,097
0.4
13,340 
SS&C
Technologies
Holdings,
Inc.
827,747
0.5
12,621 
Synchrony
Financial
552,800
0.4
6,960 
Tapestry,
Inc.
302,690
0.2
11,061 
TEGNA,
Inc.
164,920
0.1
4,799 
Travelers
Cos.,
Inc.
1,035,144
0.7
4,474 
UnitedHealth
Group,
Inc.
2,216,285
1.4
17,768 
Unum
Group
956,985
0.6
7,726 
Valero
Energy
Corp.
1,214,064
0.8
42,604 
Verizon
Communications,
Inc.
1,753,155
1.1
29,882 
VICI
Properties,
Inc.
857,912
0.6
732 
Watts
Water
Technologies,
Inc.
-
Class
A
145,763
0.1
23,121 
Wells
Fargo
&
Co.
1,385,410
0.9
43,992 
Wendy's
Co.
767,660
0.5
2,834 
Xcel
Energy,
Inc.
157,145
0.1
101,809,114
66.1
Total
Common
Stock
(Cost
$131,179,714)
148,230,426
96.2
EXCHANGE-TRADED
FUNDS
:
1.8%
14,128 
iShares
MSCI
EAFE
Value
ETF
794,983
0.5
10,968 
iShares
Russell
1000
Value
ETF
1,943,091
1.3
2,738,074
1.8
Total
Exchange-Traded
Funds
(Cost
$2,590,221)
2,738,074
1.8
Total
Long-Term
Investments
(Cost
$133,769,935)
150,968,500
98.0
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
4
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
1.5%
Mutual
Funds
:
1.5%
2,328,000 
(2)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.230%
(Cost
$2,328,000)
$
2,328,000
1.5
Total
Short-Term
Investments
(Cost
$2,328,000)
$
2,328,000
1.5
Total
Investments
in
Securities
(Cost
$136,097,935)
$
153,296,500
99.5
Assets
in
Excess
of
Other
Liabilities
756,606
0.5
Net
Assets
$
154,053,106
100.0
(1)
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.
(2)
Rate
shown
is
the
7-day
yield
as
of
May
31,
2024.
Sector
Diversification
Percentage
of
Net
Assets
Financials
22.0
%
Health
Care
14.0
Industrials
13.2
Consumer
Staples
9.4
Energy
7.1
Information
Technology
6.7
Utilities
5.9
Communication
Services
5.3
Consumer
Discretionary
4.6
Materials
4.5
Real
Estate
3.5
Exchange-Traded
Funds
1.8
Short-Term
Investments
1.5
Assets
in
Excess
of
Other
Liabilities
0.5
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
5
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,
2024
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,
2024
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
3,361,623
$
—
$
3,361,623
Bermuda
785,049
—
—
785,049
Brazil
606,825
—
—
606,825
Canada
4,670,108
—
—
4,670,108
Denmark
—
928,428
—
928,428
France
—
3,888,109
—
3,888,109
Germany
—
1,599,051
—
1,599,051
Hong
Kong
250,580
1,937,200
—
2,187,780
Israel
—
276,589
—
276,589
Italy
—
2,601,014
—
2,601,014
Japan
—
10,321,375
—
10,321,375
Jordan
—
351,641
—
351,641
Netherlands
—
2,252,138
—
2,252,138
Norway
383,340
—
—
383,340
Singapore
—
517,019
—
517,019
Spain
—
2,999,669
—
2,999,669
Sweden
—
791,871
—
791,871
Switzerland
—
2,207,212
—
2,207,212
United
Kingdom
976,229
4,716,242
—
5,692,471
United
States
101,809,114
—
—
101,809,114
Total
Common
Stock
109,481,245
38,749,181
—
148,230,426
Exchange-Traded
Funds
2,738,074
—
—
2,738,074
Short-Term
Investments
2,328,000
—
—
2,328,000
Total
Investments,
at
fair
value
$
114,547,319
$
38,749,181
$
—
$
153,296,500
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
—
822,960
—
822,960
Total
Assets
$
114,547,319
$
39,572,141
$
—
$
154,119,460
Liabilities
Table
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
$
—
$
(44,623)
$
—
$
(44,623)
Written
Options
—
(656,234)
—
(656,234)
Total
Liabilities
$
—
$
(700,857)
$
—
$
(700,857)
#
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.
+
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.
At
May
31,
2024,
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
3,551,575
AUD
5,400,000
Brown
Brothers
Harriman
&
Co.
06/18/24
$
(42,830)
USD
11,113,679
JPY
1,633,400,000
Morgan
Stanley
&
Co.
International
PLC
06/18/24
704,475
USD
4,657,078
CAD
6,300,000
Morgan
Stanley
&
Co.
International
PLC
06/18/24
33,460
USD
13,331,043
EUR
12,200,000
State
Street
Bank
and
Trust
Co.
06/18/24
85,025
USD
4,968,137
GBP
3,900,000
State
Street
Bank
and
Trust
Co.
06/18/24
(1,793)
$
778,337
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
6
Voya
Global
Advantage
and
Premium
Opportunity
Fund
At
May
31,
2024,
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
06/14/24
USD
76.640
151,555
USD
11,721,264
$
115,576
$
(180,875)
Financial
Select
Sector
SPDR
Fund
UBS
AG
Call
06/28/24
USD
42.910
541,303
USD
22,539,857
254,845
(65,992)
FTSE
100
Index
UBS
AG
Call
07/12/24
GBP
8,358.130
1,776
GBP
14,697,075
207,877
(207,877)
Health
Care
Select
Sector
SPDR
Fund
UBS
AG
Call
06/28/24
USD
147.770
43,743
USD
6,285,869
55,361
(17,384)
Industrial
Select
Sector
SPDR
Fund
UBS
AG
Call
06/14/24
USD
124.000
105,074
USD
12,977,690
196,079
(131,115)
Nikkei
225
Index
Morgan
Stanley
&
Co.
International
PLC
Call
07/12/24
JPY
38,872.780
13,516
JPY
520,202,456
52,991
(52,991)
$
882,729
$
(656,234)
Currency
Abbreviations:
AUD
—
Australian
Dollar
CAD
—
Canadian
Dollar
EUR
—
EU
Euro
GBP
—
British
Pound
JPY
—
Japanese
Yen
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
22,041,728
Gross
Unrealized
Depreciation
(4,843,163)
Net
Unrealized
Appreciation
$
17,198,565
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