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

SecurityIGD / Voya Global Equity Dividend and Premium Opportunity Fund
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership43,975 shares
Latest Disclosed Value $ 250,658
Moors & Cabot, Inc. reports 10.46% decrease in ownership of IGD / Voya Global Equity Dividend and Premium Opportunity Fund

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 43,975 shares of Voya Global Equity Dividend and Premium Opportunity Fund (US:IGD) valued at $250,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 49,110 shares of Voya Global Equity Dividend and Premium Opportunity Fund. This represents a change in shares of -10.46% during the quarter. The current value of the position is $272,645 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.

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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)
2026-05-08 2026-03-31 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 43,975 -5,135 -10.46 251 -10.71 0.0107
2026-02-10 2025-12-31 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 49,110 9,835 25.04 281 20.69 0.0120
2025-11-14 2025-09-30 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 39,275 2,725 7.46 233 9.95 0.0102
2025-08-06 2025-06-30 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 36,550 -2,375 -6.10 212 -5.80 0.0099
2025-05-08 2025-03-31 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 38,925 -925 -2.32 225 4.19 0.0114
2025-02-07 2024-12-31 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 39,850 -2,275 -5.40 216 -9.28 0.0103
2024-11-08 2024-09-30 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 42,125 -700 -1.63 238 7.73 0.0118
2024-08-09 2024-06-30 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 42,825 -125 -0.29 220 -3.08 0.0117
2024-05-08 2024-03-31 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 42,950 4,050 10.41 228 17.62 0.0123
2024-02-14 2023-12-31 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 38,900 3,650 10.35 193 12.21 0.0120
2023-11-08 2023-09-30 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 35,250 1,425 4.21 173 -0.58 0.0117
2023-08-10 2023-06-30 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 33,825 600 1.81 174 2.37 0.0115
2023-05-05 2023-03-31 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 33,225 1,250 3.91 169 -1.74 0.0116
2023-02-10 2022-12-31 13F/A-1 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 31,975 4,675 17.12 173 25.55 0.0121
2023-02-07 2022-12-31 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 21,400 -5,900 133 0.0089
2022-11-08 2022-09-30 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 27,300 -3,344 -10.91 137 -18.93 0.0104
2022-08-08 2022-06-30 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 30,644 3,623 13.41 169 6.96 0.0122
2022-05-13 2022-03-31 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 27,021 -1,803 -6.26 158 -11.73 0.0097
2022-02-14 2021-12-31 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 28,824 771 2.75 179 9.82 0.0110
2021-12-08 2021-09-30 13F/A-1 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 28,053 -1,860 -6.22 163 -8.43 0.0102
2021-11-05 2021-09-30 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10,000 -19,913 11 0.0008
2021-08-10 2021-06-30 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 29,913 -2,565 -7.90 178 -4.81 0.0125
2021-05-12 2021-03-31 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 32,478 -2,779 -7.88 187 0.54 0.0143
2021-02-11 2020-12-31 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 35,257 -16,477 -31.85 186 -27.34 0.0156
2020-11-09 2020-09-30 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 51,734 -14,134 -21.46 256 -18.21 0.0241
2020-08-13 2020-06-30 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 65,868 11,978 22.23 313 29.34 0.0333
2020-05-12 2020-03-31 13F VOYA GLBL EQTY DIV & PREM OP COM 92912T100 53,890 53,890 242 0.0352
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.