Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

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

---