IGA

$9.95
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
Fund Family: Voya Global Advantage & Premium Opportunity Fund
OverviewTop 10 HoldingsAll Holdings (232)ChartCompareDividendsSectorsPerformance

IGA All Holdings

Showing 232 of 232 holdings

Showing 232 of 232 holdings
#Company NameTickerSectorCUSIPWeight (%)
1iShares Russell 1000 Value ETFIWDUnknown464287598
2.136%
2Procter & Gamble Co/ThePGManufacturing742718109
1.583%
3Johnson & JohnsonJNJManufacturing478160104
1.492%
4AbbVie Inc.ABBVManufacturing00287Y109
1.359%
5Cisco Systems IncCSCOManufacturing17275R102
1.246%
6Wells Fargo & Co.WFCFinance and Insurance949746101
1.155%
7RTX CorpRTXManufacturing75513E101
1.057%
8Verizon Communications IncBACFinance and Insurance92343V104
1.055%
9AT&T IncTInformation00206R102
1.045%
10Automatic Data Processing, Inc.ADPInformation053015103
0.953%
11PepsiCo, Inc.PEPManufacturing713448108
0.936%
12iShares MSCI EAFE Value ETFEFVUnknown464288877
0.879%
13TJX Cos Inc/TheTJXRetail Trade872540109
0.871%
14Pfizer IncPFEManufacturing717081103
0.861%
15Gilead Sciences IncGILDManufacturing375558103
0.860%
16McKesson CorpMCKWholesale Trade58155Q103
0.849%
17Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.833%
18CME Group Inc.CMEFinance and Insurance12572Q105
0.831%
19MOTION FINCO SARLZFSVFManufacturing000000000
0.821%
20MOTION FINCO SARLNVSEFManufacturing000000000
0.803%
21MOTION FINCO SARLIESManufacturing000000000
0.799%
22Altria Group IncMOManufacturing02209S103
0.797%
23MOTION FINCO SARLBATSManufacturing000000000
0.797%
24MOTION FINCO SARLMDTManufacturing000000000
0.770%
25Duke Energy CorpDUKUtilities26441C204
0.762%
26Cardinal Health, Inc.CAHWholesale Trade14149Y108
0.756%
27Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.744%
28Bank of Nova Scotia/TheBNSFinance and Insurance064149107
0.743%
29MOTION FINCO SARLDSNManufacturing000000000
0.729%
30Cigna Group/TheCIFinance and Insurance125523100
0.725%
31Colgate-Palmolive Co.CLManufacturing194162103
0.716%
32Elevance Health IncELVHealth Care and Social Assistance036752103
0.715%
33Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.710%
34Merck & Co IncMRKManufacturing58933Y105
0.699%
35MSILF Government PortfolioMVRXXUnknown61747C707
0.693%
36Bristol-Myers Squibb CoBMYManufacturing110122108
0.686%
37MOTION FINCO SARLNNManufacturing000000000
0.684%
38MOTION FINCO SARLCRINManufacturing000000000
0.682%
39Kinder Morgan IncKMITransportation and Warehousing49456B101
0.681%
40Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
0.680%
41Lockheed Martin Corp.LMTManufacturing539830109
0.674%
42Cboe Global Markets, Inc.CBOEFinance and Insurance12503M108
0.672%
43Kimberly-Clark Corp.KMBManufacturing494368103
0.665%
44MOTION FINCO SARLDNBManufacturing000000000
0.661%
45MOTION FINCO SARLBA.Manufacturing000000000
0.655%
46MOTION FINCO SARLBNPManufacturing000000000
0.654%
47Cencora, Inc.ABGRetail Trade03073E105
0.643%
48Exelon Corp.PEOFinancial Services30161N101
0.631%
49Loews Corp.LFinance and Insurance540424108
0.619%
50MOTION FINCO SARLORAManufacturing000000000
0.612%
51SS&C Technologies Holdings IncSSNCInformation78467J100
0.607%
52Visa IncVInformation92826C839
0.606%
53MOTION FINCO SARLKPNManufacturing000000000
0.593%
54MOTION FINCO SARL9201Manufacturing000000000
0.589%
55NiSource IncNIUtilities65473P105
0.584%
56DT Midstream IncDTMTransportation and Warehousing23345M107
0.583%
57Keyera CorpKEYFinance and Insurance493271100
0.577%
58Viatris IncVTRSFinance and Insurance92556V106
0.576%
59ONEOK IncOKETransportation and Warehousing682680103
0.575%
60MGIC Investment Corp.MTGFinance and Insurance552848103
0.571%
61Snap-on IncSNAOther Services (except Public Administration)833034101
0.567%
62MOTION FINCO SARL9022Manufacturing000000000
0.564%
63Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
0.560%
64MetLife IncMETFinance and Insurance59156R108
0.557%
65Citigroup IncTRVCUnknown172967424
0.556%
66MOTION FINCO SARLAXSManufacturing000000000
0.556%
67ConocoPhillipsCOPManufacturing20825C104
0.554%
68H&R Block IncHRBProfessional, Scientific, and Technical Services093671105
0.554%
69AptarGroup, Inc.ATRManufacturing038336103
0.553%
70Unum GroupUNMFinance and Insurance91529Y106
0.550%
71Travel + Leisure Co.WD5AUnknown894164102
0.545%
72MOTION FINCO SARLTLSManufacturing000000000
0.538%
73OGE Energy Corp.OGEUtilities670837103
0.536%
74Hanover Insurance Group, Inc. (The)THGFinance and Insurance410867105
0.535%
75Thomson Reuters Corp.TRIFinance and Insurance884903808
0.531%
76Prudential Financial IncPRUFinance and Insurance744320102
0.529%
77NetApp IncNTAPManufacturing64110D104
0.523%
78Church & Dwight Co., Inc.CHDManufacturing171340102
0.518%
79Old Republic International Corp.ORIFinance and Insurance680223104
0.515%
80Reinsurance Group of America, Inc.RGAFinance and Insurance759351604
0.515%
81Edison InternationalEIXUtilities281020107
0.515%
82RPM International Inc.RPMManufacturing749685103
0.512%
83Avnet, Inc.AVTWholesale Trade053807103
0.506%
84National Fuel Gas Co.NFGUtilities636180101
0.505%
85Philip Morris International Inc.4I1Unknown718172109
0.501%
86Assurant IncAIZFinance and Insurance04621X108
0.500%
87Gaming and Leisure Properties, Inc.GLPIFinance and Insurance36467J108
0.498%
88Kirin Holdings Co. Ltd.2503Unknown497350108
0.496%
89Ingredion Inc.INGRManufacturing457187102
0.493%
90NNN REIT, Inc.NNNFinance and Insurance637417106
0.487%
91MOTION FINCO SARL35GManufacturing000000000
0.478%
92MOTION FINCO SARLG24Manufacturing000000000
0.473%
93AMETEK IncAMEManufacturing031100100
0.468%
94MOTION FINCO SARL9735Manufacturing000000000
0.462%
95MOTION FINCO SARLPSTManufacturing000000000
0.454%
96MOTION FINCO SARLESNTManufacturing000000000
0.444%
97MOTION FINCO SARLENGIManufacturing000000000
0.442%
98Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.440%
99Brixmor Property Group Inc.BRXFinance and Insurance11120U105
0.439%
100MOTION FINCO SARL4689Manufacturing000000000
0.438%
101Northwestern Energy Group, Inc.NWEUtilities668074305
0.435%
102Simon Property Group IncSPGFinance and Insurance828806109
0.434%
103Motorola Solutions IncMSIManufacturing620076307
0.432%
104Equitable Holdings, Inc.EQHFinance and Insurance29452E101
0.432%
105MOTION FINCO SARLREPManufacturing000000000
0.427%
106Cintas CorpCITFinance and Insurance172908105
0.420%
107MOTION FINCO SARLCSManufacturing000000000
0.418%
108Synchrony FinancialSYFFinance and Insurance87165B103
0.410%
109MOTION FINCO SARL1925Manufacturing000000000
0.408%
110QUALCOMM IncQCOMManufacturing747525103
0.406%
111Suncor Energy IncSUManufacturing867224107
0.403%
112Allstate Corp/TheALSUnknown020002101
0.401%
113iA Financial Corp IncIAGMining, Quarrying, and Oil and Gas Extraction45075E104
0.400%
114MOTION FINCO SARLNWGManufacturing000000000
0.400%
115Rithm Capital CorpRITMUnknown64828T201
0.384%
116US BancorpUSBFinance and Insurance902973304
0.384%
117MOTION FINCO SARLAUTOManufacturing000000000
0.376%
118MOTION FINCO SARL1Manufacturing000000000
0.372%
119MOTION FINCO SARLWKLManufacturing000000000
0.367%
120ADT IncADTAdministrative and Support and Waste Management and Remediation Services00090Q103
0.365%
121MOTION FINCO SARLFREDManufacturing000000000
0.358%
122New York Times Co. (The)NYTInformation650111107
0.351%
123Popular IncBPOPFinance and Insurance733174700
0.349%
124MOTION FINCO SARLROGManufacturing000000000
0.348%
125Cenovus Energy IncCVEMining, Quarrying, and Oil and Gas Extraction15135U109
0.345%
126AECOMACMProfessional, Scientific, and Technical Services00766T100
0.342%
127MOTION FINCO SARLPSONManufacturing000000000
0.342%
128Ameriprise Financial IncA4SUnknown03076C106
0.340%
129Baker Hughes CoBKRManufacturing05722G100
0.339%
130MOTION FINCO SARLMTLHFManufacturing000000000
0.326%
131MOTION FINCO SARL1878Manufacturing000000000
0.322%
132MOTION FINCO SARLFGRManufacturing000000000
0.312%
133Black Hills Corp.BKHUtilities092113109
0.312%
134Globe Life IncGLFinance and Insurance37959E102
0.310%
135MOTION FINCO SARL8750Manufacturing000000000
0.305%
136MOTION FINCO SARLDTEManufacturing000000000
0.304%
137MOTION FINCO SARLMPLManufacturing000000000
0.299%
138MOTION FINCO SARLSMINManufacturing000000000
0.299%
139Wendy's Co. (The)WENAccommodation and Food Services95058W100
0.298%
140Eastman Chemical CoEMNManufacturing277432100
0.296%
141Jack Henry & Associates, Inc.JKHYProfessional, Scientific, and Technical Services426281101
0.286%
142MOTION FINCO SARLMOWIManufacturing000000000
0.285%
143Digital Realty Trust IncFQIUnknown253868103
0.276%
144MOTION FINCO SARLESSITYBManufacturing000000000
0.274%
145MOTION FINCO SARLDB1Manufacturing000000000
0.273%
146Fortive CorpFTVManufacturing34959J108
0.271%
147Evergy IncEVRGUtilities30034W106
0.270%
148MOTION FINCO SARLLUMIManufacturing000000000
0.266%
149MOTION FINCO SARLSY1Manufacturing000000000
0.264%
150MOTION FINCO SARLSGXManufacturing000000000
0.263%
151Acuity Inc.AYIManufacturing00508Y102
0.261%
152Essex Property Trust IncESSFinance and Insurance297178105
0.260%
153TMX Group LtdXManufacturing87262K105
0.260%
154Equity ResidentialEQRFinance and Insurance29476L107
0.256%
155Alphabet IncGOOGLInformation02079K305
0.256%
156Conagra Brands IncCAGManufacturing205887102
0.255%
157MOTION FINCO SARLSGEManufacturing000000000
0.252%
158Hancock Whitney Corp.HWCFinance and Insurance410120109
0.248%
159EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.247%
160MOTION FINCO SARL19Manufacturing000000000
0.246%
161OneMain Holdings IncOMFFinance and Insurance68268W103
0.243%
162Emerson Electric CoEMRManufacturing291011104
0.239%
163MOTION FINCO SARLACSManufacturing000000000
0.237%
164MOTION FINCO SARLWTBManufacturing000000000
0.235%
165Delta Air Lines IncDALTransportation and Warehousing247361702
0.230%
166MOTION FINCO SARL6823Manufacturing000000000
0.224%
167General Motors CoGMManufacturing37045V100
0.220%
168CCL Industries IncCCL.BUnknown124900309
0.219%
169MOTION FINCO SARL3407Manufacturing000000000
0.216%
170MOTION FINCO SARLJARManufacturing000000000
0.209%
171Blue Owl Capital IncOWLFinance and Insurance09581B103
0.206%
172MOTION FINCO SARLL5RManufacturing000000000
0.204%
173Ralph Lauren CorpRLWholesale Trade751212101
0.203%
174Canadian Tire Corp LtdCTC.AUnknown136681202
0.202%
175MOTION FINCO SARLHEN3Manufacturing000000000
0.198%
176MOTION FINCO SARLABJManufacturing000000000
0.196%
177MOTION FINCO SARLVOW3Manufacturing000000000
0.192%
178Tradeweb Markets IncTWFinance and Insurance892672106
0.190%
179Entergy CorpETRUtilities29364G103
0.189%
180MOTION FINCO SARLNOKIAManufacturing000000000
0.189%
181Brown & Brown, Inc.BROFinance and Insurance115236101
0.188%
182MOTION FINCO SARLMLManufacturing000000000
0.186%
183Royal Gold IncRGLDMining, Quarrying, and Oil and Gas Extraction780287108
0.173%
184Lancaster Colony Corp.MZTIUnknown513847103
0.170%
185Regency Centers Corp.REGFinance and Insurance758849103
0.168%
186MOTION FINCO SARLCAManufacturing000000000
0.167%
187CSX CorpCSXTransportation and Warehousing126408103
0.166%
188Interactive Brokers Group, Inc.IBKRFinance and Insurance45841N107
0.165%
189MOTION FINCO SARLPNDORAManufacturing000000000
0.161%
190MOTION FINCO SARLAMSManufacturing000000000
0.157%
191MOTION FINCO SARLBNManufacturing000000000
0.153%
192MOTION FINCO SARLSCGManufacturing000000000
0.153%
193Smithfield Foods IncSFDUnknown832248207
0.145%
194MOTION FINCO SARL5Manufacturing000000000
0.145%
195First Industrial Realty Trust, Inc.FRFinance and Insurance32054K103
0.142%
196Watts Water Technologies IncWTSManufacturing942749102
0.133%
197MOTION FINCO SARLSWEDAManufacturing000000000
0.131%
198Skyworks Solutions IncAWMUnknown83088M102
0.129%
199Prosperity Bancshares, Inc.PBFinance and Insurance743606105
0.127%
200MOTION FINCO SARLERCBManufacturing000000000
0.127%
201Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.126%
202MOTION FINCO SARL8725Manufacturing000000000
0.125%
203MOTION FINCO SARLBARCManufacturing000000000
0.123%
204MOTION FINCO SARL288Manufacturing000000000
0.121%
205Allison Transmission HoldingsALSNManufacturing01973R101
0.121%
206Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.120%
207MOTION FINCO SARLDBSManufacturing000000000
0.116%
208MOTION FINCO SARLSKFBManufacturing000000000
0.115%
209MOTION FINCO SARLSGSNManufacturing000000000
0.114%
210Fox CorpFOXAInformation35137L105
0.113%
211MOTION FINCO SARLCOHManufacturing000000000
0.112%
212MOTION FINCO SARL6178Manufacturing000000000
0.112%
213Xcel Energy Inc.XELUtilities98389B100
0.111%
214MOTION FINCO SARLFPHManufacturing000000000
0.111%
215MOTION FINCO SARLSN.Manufacturing000000000
0.108%
216Flowserve Corp.FLSManufacturing34354P105
0.107%
217MOTION FINCO SARLIPNManufacturing000000000
0.107%
218MOTION FINCO SARLDSFIRManufacturing000000000
0.104%
219Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.103%
220MOTION FINCO SARL4528Manufacturing000000000
0.103%
221MOTION FINCO SARLASXManufacturing000000000
0.102%
222COPT Defense PropertiesCDPUnknown22002T108
0.101%
223DuPont de Nemours IncDDManufacturing26614N102
0.099%
224Kemper Corp.UI2Unknown488401100
0.097%
225Hexcel CorpHXLManufacturing428291108
0.095%
226Iridium Communications IncIRDMManufacturing46269C102
0.094%
227ONE Gas, Inc.OGSUtilities68235P108
0.093%
228Humana IncHUMHealth Care and Social Assistance444859102
0.091%
229Sabra Health Care REIT, Inc.SBCUnknown78573L106
0.091%
230PG&E CorpPCGUtilities69331C108
0.090%
231MOTION FINCO SARL6Manufacturing000000000
0.088%
232MOTION FINCO SARL000000000Manufacturing000000000
-0.694%