Voya Global Equity Dividend and Premium Opportunity Fund
US ˙ NYSE ˙ US92912T1007

SecurityIGD / Voya Global Equity Dividend and Premium Opportunity Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership330 shares
Latest Disclosed Value $ 1,881
Advisory Services Network, LLC ownership in IGD / Voya Global Equity Dividend and Premium Opportunity Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 330 shares of Voya Global Equity Dividend and Premium Opportunity Fund (US:IGD) valued at $1,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Voya Global Equity Dividend and Premium Opportunity Fund. The current value of the position is $2,046 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITIES CEF CEF 92912T100 330 330 2 0.0000
2026-02-17 2025-12-31 13F VOYA GLBL EQTY DIV & PREM OP CEF 92912T100 0 -660 -100.00 0 -100.00
2025-11-18 2025-09-30 13F VOYA GLBL EQTY DIV & PREM OP CEF 92912T100 660 660 4 0.0001
2017-10-12 2017-09-30 13F VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 0 -1,959 -100.00 0 -100.00
2017-08-17 2017-06-30 13F VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 1,959 11 0.56 15 7.14 0.0020
2017-04-28 2017-03-31 13F VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 1,948 26 1.35 14 0.00 0.0020
2016-10-07 2016-09-30 13F VOYA GLBL EQTY DIV & PREM OP CEF 92912T100 1,922 13 0.68 14 7.69 0.0026
2016-07-27 2016-06-30 13F VOYA GLBL EQTY DIV & PREM OP CEF 92912T100 1,909 9 0.47 13 0.00 0.0030
2016-04-21 2016-03-31 13F VOYA GLBL EQTY DIV & PREM OP CEF 92912T100 1,900 1,900 13 0.0035
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.