IGA ETF Holdings

VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND (IGA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 248.
SEC series ID: Reported value CIK0001332943.

Snapshot field	Reported value
Fund	VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
Report date	2026-02-28
Reported holdings	248
SEC series ID	CIK0001332943

Positions 1–248 of 248

Ticker	Issuer	Weight	Value (USD)	Balance
GOOGL	Alphabet Inc.	3.137516059625%	5,131,257.84	16,459 NS
JNJ	Johnson & Johnson	1.944661345315%	3,180,400.86	12,802 NS
META	Meta Platforms Inc	1.839370912487%	3,008,203.38	4,641 NS
PG	The Procter & Gamble Co.	1.471566494177%	2,406,676.8	14,394 NS
ABBV	AbbVie Inc.	1.436369478538%	2,349,113.76	10,122 NS
KO	Coca-Cola Co (The)	1.326292553298%	2,169,088.2	26,595 NS
CSCO	Cisco Systems, Inc.	1.222373863324%	1,999,134.14	25,159 NS
VZ	Verizon Communications Inc.	1.102744277912%	1,803,485.66	35,969 NS
PEP	Pepsico Inc	1.094234803167%	1,789,568.82	10,543 NS
TD	The Toronto-Dominion Bank	1.02725870711%	1,680,032.61	17,246 NS
BMY	Bristol-Myers Squibb Company	1.005309402864%	1,644,135.57	26,361 NS
PFE	Pfizer Inc.	0.966806096962%	1,581,165.25	57,185 NS
TJX	The TJX Companies Inc.	0.945276474783%	1,545,954.58	9,563 NS
UNP	Union Pacific Corporation	0.89566014525%	1,464,809.44	5,528 NS
CME	CME Group Inc.	0.891812928171%	1,458,517.5	4,565 NS
GILD	Gilead Sciences Inc.	0.874873394021%	1,430,813.7	9,606 NS
ACE	Chubb Ltd.	0.872235224743%	1,426,499.1	4,185 NS
MO	Altria Group, Inc.	0.855985884984%	1,399,924.08	20,277 NS
BATS	British American Tobacco PLC	0.847917951703%	1,386,729.36	22,207 NS
WMB	Williams Companies Inc. (The)	0.841932329236%	1,376,940.16	18,428 NS
MDT	Medtronic PLC	0.830686571682%	1,358,548.26	13,911 NS
BNS	Bank of Nova Scotia	0.820478074587%	1,341,852.75	17,688 NS
CL	Colgate-Palmolive Co.	0.804842662855%	1,316,281.78	13,277 NS
COR	Cencora Inc	0.784577284217%	1,283,138.72	3,448 NS
DUK	Duke Energy Corp	0.776081946234%	1,269,245	9,700 NS
KMI	Kinder Morgan, Inc.	0.76973829437%	1,258,870.26	37,838 NS
C	Citigroup Inc.	0.746187616603%	1,220,354.25	11,075 NS
USB	U.S. Bancorp.	0.74524257528%	1,218,808.68	22,298 NS
MRSH	Marsh & McLennan Companies, Inc.	0.71912126307%	1,176,088.52	6,298 NS
DNB	DnB Bank ASA	0.717166293176%	1,172,891.26	37,053 NS
BNP	BNP Paribas SA	0.713049144653%	1,166,157.86	10,386 NS
HIG	The Hartford Insurance Group Inc.	0.706280252626%	1,155,087.66	8,202 NS
NN	NN Group N.V.	0.695377207605%	1,137,256.25	13,866 NS
CI	The Cigna Group	0.689704886848%	1,127,979.44	3,892 NS
CAH	Cardinal Health, Inc.	0.685677695092%	1,121,393.16	4,892 NS
MCK	Mckesson Corp.	0.670139204559%	1,095,980.7	1,110 NS
SU	SUNCOR ENERGY INC	0.66707812475%	1,090,974.45	19,314 NS
CBOE	Cboe Global Markets Inc	0.663966514575%	1,085,885.56	3,623 NS
RTX	RTX Corp.	0.66257619582%	1,083,611.76	5,348 NS
REP	Repsol SA	0.657544688618%	1,075,382.97	47,519 NS
KPN	Koninklijke KPN N.V.	0.65708536614%	1,074,631.77	189,042 NS
ALL	The Allstate Corporation	0.656630048671%	1,073,887.12	5,006 NS
EXC	Exelon Corp.	0.652641916446%	1,067,364.72	21,576 NS
ENGI	Engie SA	0.640814222015%	1,048,021.09	30,677 NS
NI	NiSource Inc.	0.640701598736%	1,047,836.9	22,153 NS
DANSKE	Danske Bank A/S	0.638139622448%	1,043,646.91	20,003 NS
UCG	UniCredit S.p.A.	0.634237558157%	1,037,265.27	12,182 NS
CS	Axa SA	0.622395011566%	1,017,897.35	20,815 NS
TLS	Telstra Group Ltd.	0.61638496772%	1,008,068.21	273,465 NS
CTAS	Cintas Corporation	0.60814237939%	994,587.85	4,945 NS
2503	Kirin Holdings Co Ltd	0.599657448314%	980,711.15	56,500 NS
OKE	Oneok Inc.	0.599170047977%	979,914.03	11,839 NS
BPOP	Popular, Inc.	0.598481632911%	978,788.16	7,231 NS
9022	Central Japan Railway Co.	0.58293060762%	953,355.2	32,300 NS
MVRXX	Morgan Stanley Institutional Liquidity Funds	0.582101968347%	952,000	952,000 NS
INTU	Intuit Inc	0.579236387972%	947,313.48	2,316 NS
AME	Ametek, Inc.	0.57484684997%	940,134.6	3,930 NS
ETR	Entergy Corporation	0.568999586782%	930,571.68	8,688 NS
JKHY	Henry Jack & Associates Inc.	0.562939575107%	920,660.82	5,667 NS
AXS	AXIS Capital Holdings Limited	0.558512652951%	913,420.8	8,640 NS
DTE	Deutsche Telekom AG	0.552583577532%	903,724.08	22,503 NS
9201	Japan Airlines Co Ltd.	0.552090784192%	902,918.14	43,700 NS
9735	Secom Co Ltd	0.547995219912%	896,220.04	23,100 NS
ATR	Aptargroup Inc.	0.54708930538%	894,738.46	6,226 NS
BA/	BAE Systems PLC	0.544188156863%	889,993.77	31,167 NS
BK	The Bank of New York Mellon Corp.	0.542101046153%	886,580.4	7,444 NS
IMB	Imperial Brands PLC	0.538278036446%	880,328.05	19,655 NS
EIX	Edison International	0.537659277951%	879,316.1	11,765 NS
CVS	CVS Health Corp	0.536085768281%	876,742.7	10,973 NS
GL	Globe Life Inc	0.530873950103%	868,219.02	5,977 NS
AVT	Avnet, Inc.	0.520052539992%	850,521.12	12,918 NS
SSNC	SS&C Technologies Holdings Inc.	0.518597731431%	848,141.85	11,265 NS
VLTO	Veralto Corp.	0.518351059608%	847,738.43	8,701 NS
AIZ	Assurant Inc.	0.518294714338%	847,646.28	3,692 NS
AENA	Aena SME S.A.	0.517873259061%	846,957.01	26,872 NS
THG	The Hanover Insurance Group, Inc.	0.517441904382%	846,251.55	4,685 NS
NFG	National Fuel Gas Company	0.510294945687%	834,563.04	9,168 NS
TNL	Travel Plus Leisure Co	0.507375423048%	829,788.3	11,259 NS
EOG	EOG Resources Inc.	0.499217496313%	816,446.4	6,580 NS
SPG	Simon Property Group Inc	0.496832651452%	812,546.1	3,986 NS
UNM	Unum Group	0.487453668007%	797,207.22	11,114 NS
V	Visa Inc	0.48663482419%	795,868.04	2,486 NS
BRX	Brixmor Property Group Inc	0.479077673157%	783,508.68	25,884 NS
ADP	Automatic Data Processing, Inc.	0.477884046167%	781,556.56	3,646 NS
REG	Regency Centers Corp.	0.473627388836%	774,595	9,805 NS
NYT	The New York Times Company	0.469679447328%	768,138.33	9,627 NS
MET	MetLife Inc.	0.468435614043%	766,104.1	10,630 NS
FRE	Fresenius SE & Co. KGaA	0.465474610524%	761,261.52	12,699 NS
BR	Broadridge Financial Solutions Inc.	0.460739198782%	753,516.98	4,054 NS
CBSH	Commerce Bancshares Inc	0.458814263393%	750,368.84	14,716 NS
TW	Tradeweb Markets Inc	0.455578241152%	745,076.48	6,045 NS
G	GENPACT LTD	0.455208606402%	744,471.96	18,743 NS
CNQ	Canadian Natural Resources Limited	0.449336084147%	734,867.73	16,799 NS
RR/	Rolls-Royce Holdings PLC	0.438895718473%	717,793.01	39,917 NS
ADT	ADT Inc	0.43602513031%	713,098.3	88,915 NS
NTAP	NetApp Inc.	0.432765548837%	707,767.41	7,147 NS
NWG	NatWest Group PLC	0.428323126381%	700,502.04	84,373 NS
VRSN	Verisign, Inc.	0.42760031716%	699,319.92	3,068 NS
1925	Daiwa House Industry Co Ltd.	0.421444087454%	689,251.7	19,100 NS
1	CK HUTCHISON HOLDINGS LTD	0.417869327115%	683,405.35	83,000 NS
MSFT	Microsoft Corp.	0.414003980496%	677,083.76	1,724 NS
SWEDA	Swedbank AB (publ)	0.413313651586%	675,954.76	17,597 NS
SBRA	Sabra Health Care REIT, Inc.	0.409453887519%	669,642.3	32,586 NS
PAYC	Paycom Software Inc	0.406622407803%	665,011.55	5,285 NS
4689	LY Corporation	0.405645363101%	663,413.64	268,400 NS
CNA	CNA Financial Corporation	0.40266920781%	658,546.28	13,714 NS
SCHW	The Charles Schwab Corporation	0.402581721309%	658,403.2	6,916 NS
4188	Mitsubishi Chemical Group Corp.	0.400654554121%	655,251.41	88,300 NS
BKH	Black Hills Corporation	0.397653995795%	650,344.14	8,829 NS
CTC/A	Canadian Tire Corp Ltd.	0.396839046925%	649,011.33	4,627 NS
SYF	Synchrony Financial	0.394134987617%	644,588.97	9,327 NS
QCOM	QUALCOMM Inc.	0.392491570681%	641,901.24	4,509 NS
LDOS	Leidos Holdings Inc	0.390894984826%	639,290.1	3,651 NS
6	Power Assets Holdings Ltd.	0.371691636555%	607,883.94	75,000 NS
SAF	Safran SA	0.367166655898%	600,483.55	1,491 NS
ISP	Intesa Sanpaolo S.p.A.	0.366699794222%	599,720.02	87,403 NS
ROST	Ross Stores Inc	0.358481651729%	586,279.64	2,851 NS
SGE	The Sage Group PLC	0.356356251917%	582,803.65	52,964 NS
AMP	Ameriprise Financial, Inc.	0.355582637178%	581,538.44	1,237 NS
EVRG	Evergy Inc	0.35199098243%	575,664.46	6,881 NS
EXE	Expand Energy Corp.	0.345974359364%	565,824.56	5,243 NS
DTM	DT Midstream Inc	0.340934090061%	557,581.44	4,016 NS
FOXA	Fox Corporation	0.337533122623%	552,019.32	9,798 NS
FGR	Eiffage SA	0.336038270094%	549,574.56	3,187 NS
3407	Asahi Kasei Corp.	0.331486202129%	542,129.87	46,000 NS
G24	Scout24 SE	0.329021312133%	538,098.66	6,331 NS
ROL	Rollins Inc	0.326927964617%	534,675.09	8,781 NS
ABBN	ABB Ltd.	0.326256927006%	533,577.64	5,729 NS
POR	Portland General Electric Company	0.32555111614%	532,423.32	9,867 NS
T	AT&T Inc	0.320664339544%	524,431.23	18,723 NS
CCL/B	CCL Industries Inc	0.319791259965%	523,003.35	7,519 NS
SGX	Singapore Exchange Ltd.	0.319622279188%	522,726.99	36,400 NS
288	WH GROUP LTD	0.318007380357%	520,085.9	413,500 NS
IBKR	Interactive Brokers Group Inc	0.317502296838%	519,259.86	7,294 NS
CTSH	Cognizant Technology Solutions Corp.	0.31713642863%	518,661.5	8,050 NS
DLB	Dolby Laboratories Inc.	0.31216155408%	510,525.33	7,669 NS
ECL	Ecolab Inc.	0.3105272172%	507,852.45	1,647 NS
HRB	Block(H&R)Inc	0.297540344966%	486,613.04	15,892 NS
PM	Philip Morris International Inc.	0.296332104281%	484,637.02	2,594 NS
LUMI	Bank Leumi Le-Israel BM	0.292772715837%	478,815.81	19,778 NS
MPL	Medibank Pvt Ltd.	0.291391299817%	476,556.57	152,910 NS
ELV	Elevance Health Inc.	0.283126570823%	463,040	1,447 NS
ESI	Element Solutions Inc	0.282938139769%	462,731.83	13,187 NS
ACM	AECOM	0.279899671441%	457,762.56	4,672 NS
RITM	Rithm Capital Corp.	0.276485991924%	452,179.65	44,993 NS
HWC	Hancock Whitney Corporation	0.274031900164%	448,166.1	6,810 NS
BKNG	Booking Holdings Inc	0.266992226775%	436,653.05	103 NS
TEL	Telenor ASA	0.263797459177%	431,428.16	23,268 NS
TXT	Textron Inc.	0.262571675945%	429,423.45	4,353 NS
DLR	Digital Realty Trust Inc.	0.261555045863%	427,760.8	2,414 NS
PRI	Primerica, Inc.	0.261034688282%	426,909.78	1,683 NS
IWD	iShares Trust	0.260069169444%	425,330.72	1,886 NS
SCG	SCENTRE GROUP LTD	0.254530836086%	416,273.04	153,141 NS
CA	Carrefour S.A.	0.252325788582%	412,666.79	21,759 NS
CDP	COPT Defense Properties	0.243734740073%	398,616.54	12,543 NS
6988	Nitto Denko Corp.	0.24105730337%	394,237.72	17,000 NS
GLE	Societe Generale S.A.	0.236753808843%	387,199.56	4,468 NS
VTR	Ventas Inc.	0.233963754976%	382,636.56	4,441 NS
AIBG	AIB Group PLC	0.233515836072%	381,904.01	36,793 NS
ESSITYB	Essity AB	0.229728743034%	375,710.4	11,828 NS
EQH	Equitable Holdings Inc	0.229694746322%	375,654.8	9,340 NS
STE	Steris PLC	0.226203540851%	369,945.1	1,466 NS
INGR	Ingredion Incorporated	0.222573621459%	364,008.54	3,099 NS
WTS	Watts Water Technologies Inc.	0.218295355427%	357,011.64	1,086 NS
ESNT	Essent Group Ltd.	0.21784740595%	356,279.04	5,856 NS
CHD	Church & Dwight Co Inc.	0.214086061141%	350,127.54	3,339 NS
FLS	Flowserve Corporation	0.210657223738%	344,519.84	3,892 NS
FTV	Fortive Corporation	0.209875641784%	343,241.6	5,798 NS
TFC	Truist Financial Corp.	0.206893971199%	338,365.22	6,862 NS
AGN	AEGON LTD	0.206153160842%	337,153.66	44,302 NS
AI	Air Liquide S.A.(L')	0.205460007025%	336,020.04	1,598 NS
EMR	Emerson Electric Co.	0.201313117494%	329,238	2,184 NS
X	TMX Group Ltd.	0.199088589141%	325,599.89	9,653 NS
SN/	Smith & Nephew PLC	0.197959427498%	323,753.2	17,538 NS
GD	General Dynamics Corporation	0.19626861083%	320,987.95	899 NS
STN	Stantec Inc.	0.194247708105%	317,682.86	3,431 NS
OMV	OMV AG	0.183473398114%	300,061.99	4,632 NS
HIK	Hikma Pharmaceuticals PLC	0.181791392465%	297,311.15	16,764 NS
HON	Honeywell International Inc.	0.18126424777%	296,449.03	1,217 NS
BARC	Barclays PLC	0.180943113365%	295,923.83	48,754 NS
MZTI	Marzetti Co.	0.1806737628%	295,483.32	1,798 NS
KEY	Keyera Corp.	0.179784510325%	294,028.99	7,704 NS
823	Link Real Estate Investment Trust	0.174424078824%	285,262.26	57,700 NS
ASX	ASX Ltd.	0.172079332963%	281,427.54	7,468 NS
GET	Getlink SE	0.168565485437%	275,680.81	12,697 NS
19	Swire Pacific Ltd.	0.167488810804%	273,919.96	25,500 NS
8725	MS&AD Insurance Group Holdings Inc.	0.165277997311%	270,304.28	9,700 NS
PSON	Pearson PLC	0.163926707514%	268,094.31	20,832 NS
IPN	Ipsen SA	0.162802853272%	266,256.3	1,364 NS
7186	Yokohama Financial Group Inc.	0.161087144407%	263,450.34	24,400 NS
4502	Takeda Pharmaceutical Co Ltd.	0.160194498376%	261,990.46	7,000 NS
FPH	Fisher & Paykel Healthcare Corp Ltd.	0.159946976634%	261,585.65	10,700 NS
6823	HKT TRUST AND HKT LTD	0.157110360724%	256,946.5	163,000 NS
TRI	Thomson Reuters Corp	0.156830309755%	256,488.49	2,664 NS
HXL	Hexcel Corporation	0.153193749998%	250,541.07	2,703 NS
ORK	Orkla ASA	0.145208368804%	237,481.36	17,347 NS
DBS	DBS Group Holdings Ltd.	0.137714827086%	225,226.03	5,000 NS
4503	Astellas Pharma Inc.	0.137368996149%	224,660.44	13,500 NS
TELIA	Telia Company AB	0.125070245483%	204,546.42	39,843 NS
PCG	PG&E Corporation	0.117883597461%	192,793	10,147 NS
CPU	Computershare Ltd.	0.117642245267%	192,398.28	8,726 NS
ENX	EURONEXT	0.117488746445%	192,147.24	1,163 NS
RL	Ralph Lauren Corp.	0.11484700629%	187,826.8	518 NS
TTE	TotalEnergies SE	0.113923451378%	186,316.37	2,326 NS
EFV	iShares Trust	0.110121267713%	180,098.08	2,258 NS
GALD	Galderma Group AG	0.104771444898%	171,348.7	908 NS
ADC	Agree Realty Corp	0.102946542999%	168,364.16	2,092 NS
TCL	Transurban Group	0.100098291164%	163,705.98	16,058 NS
AON	Aon PLC	0.093331276293%	152,638.85	455 NS
SLM	SLM Corp.	0.091050066372%	148,908.04	7,946 NS
NVDA	NVIDIA Corp.	0.090791532387%	148,485.22	838 NS
AVOL	Avolta AG	0.089195808679%	145,875.49	2,219 NS
NNN	NNN REIT Inc	0.087622146146%	143,301.84	3,162 NS
RPM	RPM International Inc.	0.087153798643%	142,535.88	1,249 NS
AUTO	Autotrader Group PLC	0.080798247929%	132,141.68	19,949 NS
HEIO	Heineken Holding N.V.	0.07849835816%	128,380.32	1,482 NS
WSP	WSP Global Inc	0.078306386801%	128,066.36	756 NS
GSK	GSK plc	0.074362798828%	121,616.81	4,093 NS
VLO	Valero Energy Corp.	0.073074439635%	119,509.76	584 NS
HUM	Humana Inc.	0.068622032174%	112,228.06	589 NS
DD	Dupont De Nemours Inc	0.068323191296%	111,739.32	2,233 NS
BVI	Bureau Veritas SA	0.061302943725%	100,258.04	2,885 NS
PYPL	Paypal Holdings Inc.	0.056736402699%	92,789.68	2,008 NS
MORGAN STANLEY & CO. INTERNATIONAL PLC	MORGAN STANLEY & CO. INTERNATIONAL PLC	0.056676223628%	92,691.26	1 NC
COV	Covivio SA	0.051406378689%	84,072.68	1,147 NS
INGA	ING Groep N.V.	0.050915315756%	83,269.57	2,886 NS
GM	General Motors Company	0.050678109204%	82,881.63	1,053 NS
JPM	JPMorgan Chase & Co.	0.050311586743%	82,282.2	274 NS
ZION	Zions Bancorporation Natl Assn Global Bank	0.04045266267%	66,158.4	1,155 NS
CFR	Cullen/Frost Bankers, Inc.	0.03566526531%	58,328.84	422 NS
AMS	Amadeus IT Group SA	0.025981992952%	42,492.31	687 NS
SAN	Sanofi SA	0.025295742424%	41,369.98	423 NS
CTVA	Corteva Inc	0.02273113078%	37,175.68	464 NS
CTRA	Coterra Energy Inc	0.020612145095%	33,710.18	1,102 NS
ASRNL	ASR Nederland N.V.	0.020482144361%	33,497.57	461 NS
FHB	First Hawaiian Inc.	0.012172192403%	19,907.04	804 NS
FBK	Finecobank Banca Fineco S.p.A.	0.011569527316%	18,921.41	804 NS
TLX	Talanx AG	0.010997942316%	17,986.61	143 NS
XLF 3 C54.8	CITIBANK, NATIONAL ASSOCIATION	-0.02111859215%	-34,538.45	-296,720 NC
State Street Bank and Trust Company	State Street Bank and Trust Company	-0.04482481098%	-73,308.84	1 NC
MORGAN STANLEY & CO. INTERNATIONAL PLC	MORGAN STANLEY & CO. INTERNATIONAL PLC	-0.04546124043%	-74,349.69	1 NC
MORGAN STANLEY & CO. INTERNATIONAL PLC	MORGAN STANLEY & CO. INTERNATIONAL PLC	-0.09371962146%	-153,273.97	1 NC
UKX 4 C10873.91	MORGAN STANLEY CAPITAL SERVICES LLC	-0.10875220913%	-177,859.05	-766 NC
NKY 4 C58530.47	UBS AG	-0.11296047617%	-184,741.47	-15,822 NC
XLV 3 C159.29	ROYAL BANK OF CANADA	-0.12147570468%	-198,667.72	-52,628 NC
UKX 4 C10820.48	MORGAN STANLEY CAPITAL SERVICES LLC	-0.13094908403%	-214,160.98	-766 NC
XLP 3 C84.15	CITIBANK, NATIONAL ASSOCIATION	-0.51286032776%	-838,758.6	-141,117 NC
XLI 3 C167.09	CITIBANK, NATIONAL ASSOCIATION	-0.63513057717%	-1,038,725.76	-100,475 NC

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