Voya Global Advantage and Premium Opportunity Fund
US ˙ NYSE ˙ US92912R1041

SecurityIGA / Voya Global Advantage and Premium Opportunity Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership771,567 shares
Ownership 4.70%
Morgan Stanley ownership in IGA / Voya Global Advantage and Premium Opportunity Fund

2022-02-10 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 771,567 shares of Voya Global Advantage and Premium Opportunity Fund (US:IGA). This represents 4.7 percent ownership of the company. In their previous filing dated 2021-02-12 , Morgan Stanley had reported owning 1,166,353 shares, indicating a decrease of -33.85 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-10 2022-02-10 13G/A 1,166,353 771,567 -33.85 4.70 -26.56
2021-02-12 2021-02-12 13G 825,291 1,166,353 41.33 6.40 42.22
2019-02-13 2019-02-13 13G/A 825,291 4.50
2018-02-12 2018-02-12 13G/A 1,095,718 5.90
2017-02-13 2017-02-13 13G/A 1,529,299 8.30
2016-02-11 2016-02-11 13G/A 1,184,452 6.50
2015-02-17 2015-02-17 13G 1,020,538 5.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 149,413 109 0.07 1,428 -1.59 0.0001
2026-05-27 2025-12-31 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 149,304 -137,100 -47.87 1,451 -48.93 0.0001
2026-02-13 2025-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 149,304 -137,100 1,451 0.0001
2026-05-27 2025-09-30 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 286,404 -69,219 -19.46 2,841 -19.54 0.0002
2025-11-14 2025-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 286,404 -69,219 2,841 0.0002
2025-08-15 2025-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 355,623 -26,356 -6.90 3,531 -5.87 0.0002
2025-05-15 2025-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 381,979 -70,534 -15.59 3,751 -9.90 0.0003
2025-05-15 2024-12-31 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 452,513 -31,158 -6.44 4,163 -9.38 0.0003
2025-02-14 2024-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 452,513 -31,158 4,163 0.0003
2025-05-14 2024-09-30 13F/A-2 VOYA GLBL ADV & PREM OPP FD COM 92912R104 483,671 -81,442 -14.41 4,595 -8.14 0.0003
2025-02-14 2024-09-30 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 483,671 -81,442 4,595 0.0003
2024-11-14 2024-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 483,671 -81,442 4,595 0.0000
2025-05-14 2024-06-30 13F/A-2 VOYA GLBL ADV & PREM OPP FD COM 92912R104 565,113 6,372 1.14 5,001 -0.99 0.0004
2024-10-17 2024-06-30 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 565,113 6,372 5,001 0.0004
2024-08-14 2024-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 565,113 6,372 5,001 0.0004
2024-10-17 2024-03-31 13F/A-2 VOYA GLBL ADV & PREM OPP FD COM 92912R104 558,741 6,274 1.14 5,051 7.31 0.0004
2024-08-16 2024-03-31 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 558,741 6,274 5,051 0.0000
2024-05-15 2024-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 558,741 6,274 5,051 0.0004
2024-08-16 2023-12-31 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 552,467 -52,123 -8.62 4,707 -6.20 0.0004
2024-02-13 2023-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 552,467 -52,123 4,707 0.0004
2023-11-15 2023-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 604,590 -28,471 -4.50 5,018 -7.18 0.0005
2023-08-14 2023-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 633,061 -11,427 -1.77 5,406 -1.76 0.0005
2023-05-15 2023-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 644,488 -25,757 -3.84 5,504 -5.63 0.0006
2023-02-14 2022-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 670,245 -84,971 -11.25 5,831 -8.40 0.0007
2022-11-14 2022-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 755,216 -87,106 -10.34 6,366 -17.04 0.0009
2022-10-27 2022-06-30 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 842,322 127,192 17.79 7,674 10.86 0.0010
2022-08-15 2022-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 842,322 127,192 7,674 0.0002
2022-10-27 2022-03-31 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 715,130 -56,437 -7.31 6,922 -13.49 0.0009
2022-05-13 2022-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 715,130 -56,437 6,922 0.0009
2022-02-14 2021-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 771,567 -10,385 -1.33 8,001 3.25 0.0010
2021-11-15 2021-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 781,952 12,124 1.57 7,749 2.61 0.0010
2021-08-23 2021-06-30 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 769,828 -92,059 -10.68 7,552 -8.44 0.0010
2021-08-16 2021-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 769,828 -92,059 7,552 0.0002
2021-05-17 2021-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 861,887 -304,466 -26.10 8,248 -19.18 0.0012
2021-02-16 2020-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,166,353 -132,714 -10.22 10,206 -5.80 0.0016
2020-11-13 2020-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,299,067 309,660 31.30 10,834 33.70 0.0021
2020-08-14 2020-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 989,407 126,738 14.69 8,103 22.62 0.0018
2020-05-26 2020-03-31 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 862,669 -14,152 -1.61 6,608 -28.09 0.0018
2020-05-15 2020-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 862,669 -14,152 6,608 507.6322
2020-02-14 2019-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 876,821 6,318 0.73 9,189 2.09 0.0021
2019-11-14 2019-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 870,503 10,706 1.25 9,001 -2.16 0.0024
2019-08-14 2019-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 859,797 9,185 1.08 9,200 0.24 0.0024
2019-05-15 2019-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 850,612 25,321 3.07 9,178 20.87 0.0026
2019-02-14 2018-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 825,291 6,729 0.82 7,593 -18.91 0.0023
2019-04-23 2018-09-30 13F/A-2 VOYA GLBL ADV & PREM OPP FD COM 92912R104 818,562 14,756 1.84 9,364 0.60 0.0023
2018-11-20 2018-09-30 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 818,562 0 9,364 0.0023
2018-11-14 2018-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 818,562 9,364
2019-04-23 2018-06-30 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 803,806 -47,617 -5.59 9,308 0.20 0.0025
2018-08-14 2018-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 803,806 9,308
2019-04-23 2018-03-31 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 851,423 116,052 15.78 9,289 10.52 0.0026
2018-05-14 2018-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 851,423 9,289
2019-04-23 2017-12-31 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 735,371 532 0.07 8,405 -0.63 0.0023
2018-02-14 2017-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 735,371 8,405
2017-11-14 2017-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 734,839 67,570 10.13 8,458 17.26 0.0025
2017-08-11 2017-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 667,269 -261,931 -28.19 7,213 -25.93 0.0022
2017-05-22 2017-03-31 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 929,200 -409,382 -30.58 9,738 -25.99 0.0030
2017-05-12 2017-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 929,200 9,738
2017-02-22 2016-12-31 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,338,582 48,648 3.77 13,158 0.80 0.0043
2017-02-13 2016-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,338,582 13,158
2016-11-10 2016-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,289,934 259,442 25.18 13,054 28.35 0.0045
2016-08-12 2016-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,030,492 81,567 8.60 10,171 5.07 0.0037
2016-05-12 2016-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 948,925 126,036 15.32 9,680 12.56 0.0037
2016-02-09 2015-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 822,889 -35,180 -4.10 8,600 -6.59 0.0031
2016-02-08 2015-09-30 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 858,069 48,571 6.00 9,207 -9.08 0.0034
2015-11-09 2015-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 858,069 9,207
2015-08-12 2015-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 809,498 40,262 5.23 10,126 10.07 0.0035
2015-05-14 2015-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 769,236 108,392 16.40 9,200 21.28 0.0034
2015-02-13 2014-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 660,844 13,163 2.03 7,586 -4.78 0.0028
2014-12-16 2014-09-30 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 647,681 647,681 7,967 0.0031
2014-11-14 2014-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 647,681 7,967 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.