IGD ETF Holdings

VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND (IGD). 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 EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 248.
SEC series ID: Reported value CIK0001285890.

Snapshot field	Reported value
Fund	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Report date	2026-02-28
Reported holdings	248
SEC series ID	CIK0001285890

Positions 1–248 of 248

Ticker	Issuer	Weight	Value (USD)	Balance
GOOGL	Alphabet Inc.	3.125377936874%	15,583,011.84	49,984 NS
JNJ	Johnson & Johnson	1.937280945696%	9,659,206.83	38,881 NS
META	Meta Platforms Inc	1.832364410594%	9,136,097.1	14,095 NS
PG	The Procter & Gamble Co.	1.465979278864%	7,309,315.2	43,716 NS
ABBV	AbbVie Inc.	1.430938521939%	7,134,603.36	30,742 NS
KO	Coca-Cola Co (The)	1.321230045822%	6,587,601.2	80,770 NS
CSCO	Cisco Systems, Inc.	1.217726905309%	6,071,538.6	76,410 NS
VZ	Verizon Communications Inc.	1.098593537581%	5,477,544.3	109,245 NS
PEP	Pepsico Inc	1.090041677304%	5,434,905.06	32,019 NS
TD	The Toronto-Dominion Bank	1.023323150191%	5,102,249.1	52,376 NS
BMY	Bristol-Myers Squibb Company	1.001455421053%	4,993,217.46	80,058 NS
PFE	Pfizer Inc.	0.963215788188%	4,802,556.15	173,691 NS
TJX	The TJX Companies Inc.	0.941694738471%	4,695,253.04	29,044 NS
UNP	Union Pacific Corporation	0.892255155911%	4,448,749.22	16,789 NS
CME	CME Group Inc.	0.888340018823%	4,429,228.5	13,863 NS
GILD	Gilead Sciences Inc.	0.871570482607%	4,345,616.25	29,175 NS
ACE	Chubb Ltd.	0.868974234752%	4,332,671.46	12,711 NS
MO	Altria Group, Inc.	0.852718555366%	4,251,621.28	61,582 NS
BATS	British American Tobacco PLC	0.844700437755%	4,211,643.26	67,445 NS
WMB	Williams Companies Inc. (The)	0.838710871998%	4,181,779.52	55,966 NS
MDT	Medtronic PLC	0.827511457807%	4,125,939.68	42,248 NS
BNS	Bank of Nova Scotia	0.817344586835%	4,075,248.06	53,719 NS
CL	Colgate-Palmolive Co.	0.801795587695%	3,997,721.36	40,324 NS
COR	Cencora Inc	0.78153000112%	3,896,677.94	10,471 NS
DUK	Duke Energy Corp	0.773112808971%	3,854,710.15	29,459 NS
KMI	Kinder Morgan, Inc.	0.7668241474%	3,823,355.13	114,919 NS
C	Citigroup Inc.	0.743268998252%	3,705,910.08	33,632 NS
USB	U.S. Bancorp.	0.742388618284%	3,701,520.54	67,719 NS
MRSH	Marsh & McLennan Companies, Inc.	0.716329187508%	3,571,589.24	19,126 NS
DNB	DnB Bank ASA	0.714458472835%	3,562,261.93	112,536 NS
BNP	BNP Paribas SA	0.710244839617%	3,541,252.92	31,539 NS
HIG	The Hartford Insurance Group Inc.	0.703618876958%	3,508,216.13	24,911 NS
NN	NN Group N.V.	0.692697341006%	3,453,761.78	42,110 NS
CI	The Cigna Group	0.687179900903%	3,426,252.04	11,822 NS
CAH	Cardinal Health, Inc.	0.683143874376%	3,406,128.57	14,859 NS
MCK	Mckesson Corp.	0.667955315295%	3,330,399.01	3,373 NS
SU	SUNCOR ENERGY INC	0.664528088181%	3,313,310.99	58,657 NS
CBOE	Cboe Global Markets Inc	0.661420997962%	3,297,819.16	11,003 NS
RTX	RTX Corp.	0.660003469766%	3,290,751.42	16,241 NS
REP	Repsol SA	0.655089451978%	3,266,250.32	144,329 NS
KPN	Koninklijke KPN N.V.	0.654618796451%	3,263,903.65	574,164 NS
ALL	The Allstate Corporation	0.654149163797%	3,261,562.08	15,204 NS
EXC	Exelon Corp.	0.650139733949%	3,241,571.22	65,526 NS
ENGI	Engie SA	0.638380644278%	3,182,940.86	93,169 NS
NI	NiSource Inc.	0.638260936157%	3,182,344	67,280 NS
DANSKE	Danske Bank A/S	0.635705370531%	3,169,602.05	60,750 NS
UCG	UniCredit S.p.A.	0.631796406777%	3,150,112.11	36,996 NS
CS	Axa SA	0.620010227041%	3,091,346.68	63,215 NS
TLS	Telstra Group Ltd.	0.614071143028%	3,061,734.64	830,576 NS
CTAS	Cintas Corporation	0.605815101364%	3,020,570.34	15,018 NS
OKE	Oneok Inc.	0.596841799747%	2,975,829.81	35,953 NS
2503	Kirin Holdings Co Ltd	0.596698056137%	2,975,113.11	171,400 NS
BPOP	Popular, Inc.	0.596147937491%	2,972,370.24	21,959 NS
9022	Central Japan Railway Co.	0.581319439404%	2,898,435.93	98,200 NS
INTU	Intuit Inc	0.576961615321%	2,876,707.99	7,033 NS
AME	Ametek, Inc.	0.572578004833%	2,854,851.48	11,934 NS
ETR	Entergy Corporation	0.566810985953%	2,826,097.35	26,385 NS
JKHY	Henry Jack & Associates Inc.	0.560761850935%	2,795,936.6	17,210 NS
AXS	AXIS Capital Holdings Limited	0.556338382532%	2,773,881.36	26,238 NS
DTE	Deutsche Telekom AG	0.550478821809%	2,744,665.82	68,343 NS
9201	Japan Airlines Co Ltd.	0.549906695368%	2,741,813.22	132,700 NS
ATR	Aptargroup Inc.	0.545041610977%	2,717,556.1	18,910 NS
9735	Secom Co Ltd	0.544693076347%	2,715,818.32	70,000 NS
BA/	BAE Systems PLC	0.542126247095%	2,703,020.21	94,658 NS
BK	The Bank of New York Mellon Corp.	0.540015017094%	2,692,493.7	22,607 NS
IMB	Imperial Brands PLC	0.536232718996%	2,673,635.31	59,694 NS
EIX	Edison International	0.535580918844%	2,670,385.46	35,729 NS
CVS	CVS Health Corp	0.534049005473%	2,662,747.4	33,326 NS
GL	Globe Life Inc	0.528865928208%	2,636,904.78	18,153 NS
AVT	Avnet, Inc.	0.518021996156%	2,582,837.36	39,229 NS
SSNC	SS&C Technologies Holdings Inc.	0.516614869165%	2,575,821.48	34,212 NS
AIZ	Assurant Inc.	0.516374349824%	2,574,622.26	11,214 NS
VLTO	Veralto Corp.	0.516347887522%	2,574,490.32	26,424 NS
AENA	Aena SME S.A.	0.515907523048%	2,572,294.68	81,613 NS
THG	The Hanover Insurance Group, Inc.	0.515520480293%	2,570,364.9	14,230 NS
NFG	National Fuel Gas Company	0.508373502706%	2,534,730.35	27,845 NS
TNL	Travel Plus Leisure Co	0.505423970885%	2,520,024.1	34,193 NS
IWD	iShares Trust	0.504189974016%	2,513,871.44	11,147 NS
EOG	EOG Resources Inc.	0.497294452478%	2,479,490.64	19,983 NS
SPG	Simon Property Group Inc	0.494951365459%	2,467,808.1	12,106 NS
UNM	Unum Group	0.48558398132%	2,421,102.69	33,753 NS
V	Visa Inc	0.484900981564%	2,417,697.28	7,552 NS
BRX	Brixmor Property Group Inc	0.477263181826%	2,379,615.51	78,613 NS
ADP	Automatic Data Processing, Inc.	0.476058352856%	2,373,608.28	11,073 NS
REG	Regency Centers Corp.	0.471833032823%	2,352,541	29,779 NS
NYT	The New York Times Company	0.467861770143%	2,332,740.44	29,236 NS
MET	MetLife Inc.	0.466637406322%	2,326,635.81	32,283 NS
FRE	Fresenius SE & Co. KGaA	0.46368185159%	2,311,899.53	38,566 NS
BR	Broadridge Financial Solutions Inc.	0.458937738869%	2,288,245.57	12,311 NS
CBSH	Commerce Bancshares Inc	0.457062573701%	2,278,896.07	44,693 NS
TW	Tradeweb Markets Inc	0.453817305499%	2,262,715.29	18,358 NS
G	GENPACT LTD	0.453469583149%	2,260,981.56	56,923 NS
CNQ	Canadian Natural Resources Limited	0.447601781286%	2,231,724.93	51,017 NS
RR/	Rolls-Royce Holdings PLC	0.437240608746%	2,180,064.53	121,235 NS
ADT	ADT Inc	0.434391129858%	2,165,857.14	270,057 NS
NTAP	NetApp Inc.	0.431099690014%	2,149,446.15	21,705 NS
NWG	NatWest Group PLC	0.426714970412%	2,127,584.11	256,260 NS
VRSN	Verisign, Inc.	0.425985083003%	2,123,944.92	9,318 NS
1925	Daiwa House Industry Co Ltd.	0.421229331602%	2,100,232.93	58,200 NS
1	CK HUTCHISON HOLDINGS LTD	0.414500580329%	2,066,683.64	251,000 NS
MSFT	Microsoft Corp.	0.412592919919%	2,057,172.12	5,238 NS
SWEDA	Swedbank AB (publ)	0.41171490459%	2,052,794.37	53,440 NS
SBRA	Sabra Health Care REIT, Inc.	0.407899688063%	2,033,771.85	98,967 NS
PAYC	Paycom Software Inc	0.405001147418%	2,019,319.84	16,048 NS
4689	LY Corporation	0.404076802001%	2,014,711.09	815,100 NS
CNA	CNA Financial Corporation	0.401123286996%	1,999,984.98	41,649 NS
SCHW	The Charles Schwab Corporation	0.401080410606%	1,999,771.2	21,006 NS
4188	Mitsubishi Chemical Group Corp.	0.399318172519%	1,990,984.75	268,300 NS
BKH	Black Hills Corporation	0.396106588898%	1,974,971.92	26,812 NS
CTC/A	Canadian Tire Corp Ltd.	0.395342012087%	1,971,159.77	14,053 NS
SYF	Synchrony Financial	0.392638260378%	1,957,678.97	28,327 NS
QCOM	QUALCOMM Inc.	0.390964863744%	1,949,335.48	13,693 NS
LDOS	Leidos Holdings Inc	0.389395120152%	1,941,508.8	11,088 NS
6	Power Assets Holdings Ltd.	0.370634114202%	1,847,967.16	228,000 NS
SAF	Safran SA	0.365827993372%	1,824,004.03	4,529 NS
ISP	Intesa Sanpaolo S.p.A.	0.365321898337%	1,821,480.66	265,462 NS
MVRXX	Morgan Stanley Institutional Liquidity Funds	0.358606911713%	1,788,000	1,788,000 NS
ROST	Ross Stores Inc	0.357130117106%	1,780,636.76	8,659 NS
SGE	The Sage Group PLC	0.355027735951%	1,770,154.37	160,868 NS
AMP	Ameriprise Financial, Inc.	0.354337114796%	1,766,710.96	3,758 NS
EVRG	Evergy Inc	0.35063312658%	1,748,243.02	20,897 NS
EXE	Expand Energy Corp.	0.344649754213%	1,718,410.16	15,923 NS
DTM	DT Midstream Inc	0.339612105289%	1,693,292.64	12,196 NS
FOXA	Fox Corporation	0.3362460018%	1,676,509.38	29,757 NS
FGR	Eiffage SA	0.334823491616%	1,669,416.8	9,681 NS
3407	Asahi Kasei Corp.	0.330684897094%	1,648,781.93	139,900 NS
G24	Scout24 SE	0.327757222646%	1,634,184.66	19,227 NS
ROL	Rollins Inc	0.325652930124%	1,623,692.74	26,666 NS
ABBN	ABB Ltd.	0.325026816094%	1,620,570.96	17,400 NS
POR	Portland General Electric Company	0.324303665602%	1,616,965.36	29,966 NS
T	AT&T Inc	0.319432237399%	1,592,676.61	56,861 NS
CCL/B	CCL Industries Inc	0.318563887208%	1,588,347.05	22,835 NS
SGX	Singapore Exchange Ltd.	0.318263594032%	1,586,849.8	110,500 NS
288	WH GROUP LTD	0.316840247499%	1,579,753.05	1,256,000 NS
IBKR	Interactive Brokers Group Inc	0.316288263616%	1,577,000.88	22,152 NS
CTSH	Cognizant Technology Solutions Corp.	0.315911070517%	1,575,120.21	24,447 NS
DLB	Dolby Laboratories Inc.	0.310982878931%	1,550,548.44	23,292 NS
ECL	Ecolab Inc.	0.309341923387%	1,542,366.7	5,002 NS
HRB	Block(H&R)Inc	0.296394842022%	1,477,813.06	48,263 NS
PM	Philip Morris International Inc.	0.295273160517%	1,472,220.4	7,880 NS
LUMI	Bank Leumi Le-Israel BM	0.291633254233%	1,454,071.97	60,062 NS
MPL	Medibank Pvt Ltd.	0.29029634039%	1,447,406.17	464,421 NS
ELV	Elevance Health Inc.	0.282136193984%	1,406,720	4,396 NS
ESI	Element Solutions Inc	0.28183417396%	1,405,214.14	40,046 NS
ACM	AECOM	0.278830556275%	1,390,238.22	14,189 NS
RITM	Rithm Capital Corp.	0.275449970121%	1,373,382.75	136,655 NS
HWC	Hancock Whitney Corporation	0.272956579072%	1,360,950.8	20,680 NS
BKNG	Booking Holdings Inc	0.263579790527%	1,314,198.5	310 NS
TEL	Telenor ASA	0.262795081187%	1,310,285.97	70,667 NS
TXT	Textron Inc.	0.261525462297%	1,303,955.7	13,218 NS
DLR	Digital Realty Trust Inc.	0.260471121875%	1,298,698.8	7,329 NS
PRI	Primerica, Inc.	0.260021350989%	1,296,456.26	5,111 NS
SCG	SCENTRE GROUP LTD	0.253574068034%	1,264,310.36	465,122 NS
CA	Carrefour S.A.	0.251363071906%	1,253,286.42	66,083 NS
CDP	COPT Defense Properties	0.242800854548%	1,210,595.54	38,093 NS
6988	Nitto Denko Corp.	0.23953425445%	1,194,308.4	51,500 NS
GLE	Societe Generale S.A.	0.235876502057%	1,176,070.99	13,571 NS
VTR	Ventas Inc.	0.233027825422%	1,161,867.6	13,485 NS
AIBG	AIB Group PLC	0.232639681575%	1,159,932.33	111,749 NS
ESSITYB	Essity AB	0.228838644863%	1,140,980.51	35,920 NS
EQH	Equitable Holdings Inc	0.228818590554%	1,140,880.52	28,366 NS
STE	Steris PLC	0.225375729542%	1,123,714.55	4,453 NS
INGR	Ingredion Incorporated	0.221682168605%	1,105,298.6	9,410 NS
WTS	Watts Water Technologies Inc.	0.217513395347%	1,084,513.26	3,299 NS
ESNT	Essent Group Ltd.	0.217029432455%	1,082,100.24	17,786 NS
CHD	Church & Dwight Co Inc.	0.213254866067%	1,063,280.4	10,140 NS
EFV	iShares Trust	0.210551419214%	1,049,801.12	13,162 NS
FLS	Flowserve Corporation	0.209886014864%	1,046,483.44	11,822 NS
FTV	Fortive Corporation	0.209089490348%	1,042,512	17,610 NS
TFC	Truist Financial Corp.	0.206112673917%	1,027,669.71	20,841 NS
AGN	AEGON LTD	0.205377230909%	1,024,002.82	134,554 NS
AI	Air Liquide S.A.(L')	0.204710125783%	1,020,676.66	4,854 NS
EMR	Emerson Electric Co.	0.200517822455%	999,774	6,632 NS
X	TMX Group Ltd.	0.198325153787%	988,841.44	29,316 NS
SN/	Smith & Nephew PLC	0.197198055072%	983,221.77	53,262 NS
GD	General Dynamics Corporation	0.195641450371%	975,460.6	2,732 NS
STN	Stantec Inc.	0.193504879216%	964,807.74	10,420 NS
OMV	OMV AG	0.18277884821%	911,328.17	14,068 NS
HIK	Hikma Pharmaceuticals PLC	0.181087208352%	902,893.72	50,910 NS
HON	Honeywell International Inc.	0.180568736565%	900,308.64	3,696 NS
BARC	Barclays PLC	0.180266199087%	898,800.2	148,079 NS
MZTI	Marzetti Co.	0.180030513319%	897,625.08	5,462 NS
KEY	Keyera Corp.	0.179095712546%	892,964.2	23,397 NS
823	Link Real Estate Investment Trust	0.173721572808%	866,168.95	175,200 NS
ASX	ASX Ltd.	0.171433137241%	854,758.9	22,682 NS
19	Swire Pacific Ltd.	0.169123632516%	843,243.8	78,500 NS
GET	Getlink SE	0.167920935532%	837,247.2	38,561 NS
8725	MS&AD Insurance Group Holdings Inc.	0.164315927237%	819,272.77	29,400 NS
PSON	Pearson PLC	0.163307299168%	814,243.79	63,270 NS
IPN	Ipsen SA	0.162121978976%	808,333.83	4,141 NS
4502	Takeda Pharmaceutical Co Ltd.	0.161390156133%	804,684.99	21,500 NS
7186	Yokohama Financial Group Inc.	0.160247696285%	798,988.73	74,000 NS
FPH	Fisher & Paykel Healthcare Corp Ltd.	0.159330095808%	794,413.61	32,495 NS
6823	HKT TRUST AND HKT LTD	0.156498952403%	780,297.64	495,000 NS
TRI	Thomson Reuters Corp	0.156218807801%	778,900.85	8,090 NS
HXL	Hexcel Corporation	0.152625528439%	760,984.9	8,210 NS
ORK	Orkla ASA	0.144652778212%	721,233.08	52,683 NS
DBS	DBS Group Holdings Ltd.	0.139129886803%	693,696.16	15,400 NS
4503	Astellas Pharma Inc.	0.136844652224%	682,302.07	41,000 NS
TELIA	Telia Company AB	0.124601429183%	621,257.84	121,013 NS
PCG	PG&E Corporation	0.117434337118%	585,523	30,817 NS
CPU	Computershare Ltd.	0.117205648997%	584,382.77	26,504 NS
ENX	EURONEXT	0.117104107886%	583,876.49	3,534 NS
RL	Ralph Lauren Corp.	0.114395163597%	570,369.8	1,573 NS
TTE	TotalEnergies SE	0.113502286539%	565,917.95	7,065 NS
GALD	Galderma Group AG	0.104385548174%	520,462.25	2,758 NS
ADC	Agree Realty Corp	0.102578103153%	511,450.4	6,355 NS
TCL	Transurban Group	0.099714701171%	497,173.59	48,768 NS
AON	Aon PLC	0.092917712297%	463,284.07	1,381 NS
SLM	SLM Corp.	0.09069765272%	452,214.94	24,131 NS
NVDA	NVIDIA Corp.	0.090443661553%	450,948.55	2,545 NS
AVOL	Avolta AG	0.088892460023%	443,214.32	6,742 NS
NNN	NNN REIT Inc	0.087277589722%	435,162.64	9,602 NS
RPM	RPM International Inc.	0.086860971925%	433,085.4	3,795 NS
AUTO	Autotrader Group PLC	0.080490031327%	401,320.14	60,586 NS
HEIO	Heineken Holding N.V.	0.078200657125%	389,905.41	4,501 NS
WSP	WSP Global Inc	0.078007488739%	388,942.28	2,296 NS
GSK	GSK plc	0.074069461378%	369,307.43	12,429 NS
VLO	Valero Energy Corp.	0.072687583282%	362,417.44	1,771 NS
HUM	Humana Inc.	0.068252530352%	340,304.44	1,786 NS
DD	Dupont De Nemours Inc	0.068055336663%	339,321.24	6,781 NS
BVI	Bureau Veritas SA	0.061063007304%	304,457.76	8,761 NS
PYPL	Paypal Holdings Inc.	0.056516405162%	281,788.58	6,098 NS
COV	Covivio SA	0.051173677624%	255,149.95	3,481 NS
INGA	ING Groep N.V.	0.050715830061%	252,867.14	8,764 NS
GM	General Motors Company	0.050500455322%	251,793.29	3,199 NS
JPM	JPMorgan Chase & Co.	0.050170851848%	250,149.9	833 NS
ZION	Zions Bancorporation Natl Assn Global Bank	0.039714905197%	198,016.96	3,457 NS
CFR	Cullen/Frost Bankers, Inc.	0.035040403933%	174,710.08	1,264 NS
MORGAN STANLEY & CO. INTERNATIONAL PLC	MORGAN STANLEY & CO. INTERNATIONAL PLC	0.028280370825%	141,004.82	1 NC
AMS	Amadeus IT Group SA	0.025505148438%	127,167.67	2,056 NS
SAN	Sanofi SA	0.024833033245%	123,816.53	1,266 NS
CTVA	Corteva Inc	0.022320007063%	111,286.68	1,389 NS
CTRA	Coterra Energy Inc	0.020240113048%	100,916.41	3,299 NS
ASRNL	ASR Nederland N.V.	0.020096838757%	100,202.05	1,379 NS
FHB	First Hawaiian Inc.	0.011953026214%	59,597.32	2,407 NS
FBK	Finecobank Banca Fineco S.p.A.	0.011540574114%	57,540.85	2,445 NS
TLX	Talanx AG	0.010973720478%	54,714.54	435 NS
XLF 3 C54.8	CITIBANK, NATIONAL ASSOCIATION	-0.02103952767%	-104,902.26	-901,216 NC
MORGAN STANLEY & CO. INTERNATIONAL PLC	MORGAN STANLEY & CO. INTERNATIONAL PLC	-0.02252634843%	-112,315.49	1 NC
State Street Bank and Trust Company	State Street Bank and Trust Company	-0.02266720594%	-113,017.8	1 NC
MORGAN STANLEY & CO. INTERNATIONAL PLC	MORGAN STANLEY & CO. INTERNATIONAL PLC	-0.04674681368%	-233,077.78	1 NC
UKX 4 C10873.91	MORGAN STANLEY CAPITAL SERVICES LLC	-0.10785415948%	-537,756.61	-2,316 NC
NKY 4 C58530.47	UBS AG	-0.11243094839%	-560,576.3	-48,010 NC
XLV 3 C159.29	ROYAL BANK OF CANADA	-0.12097706253%	-603,186.89	-159,787 NC
UKX 4 C10820.48	MORGAN STANLEY CAPITAL SERVICES LLC	-0.12986773213%	-647,515.42	-2,316 NC
XLP 3 C84.15	CITIBANK, NATIONAL ASSOCIATION	-0.51329815836%	-2,559,284.49	-430,587 NC
XLI 3 C167.09	CITIBANK, NATIONAL ASSOCIATION	-0.63635285055%	-3,172,830.36	-306,905 NC

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