Voya Global Equity Dividend and Premium Opportunity Fund

Class A: IGD
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Voya Global Equity Dividend and Premium Opportunity Fund
This Closed-End Fund seeks a high level of income; capital appreciation is secondary.

Daily Prices

as of October 11, 2024

Net Asset Value (NAV)$6.07
Closing Price$5.60
Price Change+0.02
Premium/(Discount)-7.83

Product Facts

Ticker SymbolIGD
CUSIP92912T100
Inception DateMarch 28, 2005
Dividends PaidMonthly

About this Product

  • Invests in global common stocks with a history of attractive dividend yields
  • Sells call options on selected indices and/or on individual securities and/or ETFs to seek gains and lower volatility of total returns over a market cycle
  • May partially hedge currency exposure to reduce volatility of returns

Investment Objective

This Closed-End Fund seeks a high level of income; capital appreciation is secondary.

Performance

Average Annual Total Returns %

As of September 30, 2024

As of September 30, 2024

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+13.14+18.46+8.21+6.91+5.490.99%0.99%
Market Price+21.66+27.42+8.03+8.10+5.13
Net Asset Value+13.14+18.46+8.21+6.91+5.490.99%0.99%
Market Price+21.66+27.42+8.03+8.10+5.13

Inception Date - Class A:March 28, 2005

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Growth of a $10,000 Investment

For the period 10/31/2014 through 09/30/2024

Ending Value: $17,059.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of September 30, 2024

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$481.6
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

244
Outstanding Shares78,868,514
Total

Top Holdings

% of Total Investments as of September 30, 2024

UnitedHealth Group, Inc.1.75
Johnson & Johnson1.70
AbbVie, Inc.1.59
PepsiCo, Inc.1.22
Cisco Systems, Inc.1.21
Verizon Communications, Inc.1.19
Philip Morris International, Inc.1.07
AT&T, Inc.1.01
Wells Fargo & Co.0.96
Gilead Sciences, Inc.0.95
Total#,###.2

Portfolio Composition

as of September 30, 2024

Other0.81
Short Terms0.21
Stocks98.98
Total#,###.2

Sector Weightings

% of Total Investments as of September 30, 2024

Financials23.38
Health Care14.46
Industrials13.87
Consumer Staples9.72
Energy7.94
Utilities6.20
Communication Services5.76
Information Technology4.97
Consumer Discretionary4.62
Real Estate4.18
Materials4.10
Not Classified - Mutual Fund0.82
Total#,###.2

Top Country Weightings

% of Total Investments as of September 30, 2024

United States69.71
Japan5.12
Canada3.74
United Kingdom3.31
Germany2.45
France2.18
Switzerland1.96
Australia1.91
Italy1.68
Netherlands1.59
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Payment Frequency: Monthly

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Monthly DistributionsSection 19 Notice*
10/01/202410/15/202410/01/2024$0.0500
09/03/202409/16/202409/03/2024$0.0500
08/01/202408/15/202408/01/2024$0.0500
07/01/202407/15/202407/01/2024$0.0500
06/03/202406/17/202406/03/2024$0.0500
05/01/202405/15/202405/02/2024$0.0500
04/01/202404/15/202404/02/2024$0.0400
03/01/202403/15/202403/02/2024$0.0400
02/01/202402/15/202402/02/2024$0.0400
12/28/202301/16/202412/29/2023$0.0400
12/01/202312/15/202312/04/2023$0.0400
11/01/202311/15/202311/02/2023$0.0400
10/02/202310/16/202310/03/2023$0.0400
Totals: $0.5800

Investment Team

Press Releases

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose money on your investment and any of the following risks, among others, could affect investment performance. The following principal risks are presented in alphabetical order which does not imply order of importance or likelihood: Company; Currency; Derivative Instruments; Dividend; Environmental, Social, and Governance; Foreign (Non-U.S.) Investments/ Developing and Emerging Markets; Investment Model; Liquidity; Manager; Market; Market Capitalization; Market Disruption and Geopolitical; Operational; Option Writing; Other Investment Companies; Securities Lending. Investors should consult the Fund’s Prospectus and Statement of Additional Information for a more detailed discussion of the Fund’s risks. The prospectus should be read carefully before investing. Consider the Fund’s investment objective, risks, and charges and expenses carefully before investing.

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