Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND - COM (IGD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	20.8 M	$110 M	-$2.08 M	$5.30	83
2023 Q4	21.2 M	$105 M	+$5.36 M	$4.97	94
2023 Q3	20 M	$98.2 M	+$21 M	$4.90	94
2023 Q2	15.7 M	$80.8 M	-$11.4 M	$5.14	85
2023 Q1	21.5 M	$110 M	+$691 K	$5.10	93
2022 Q4	21 M	$114 M	+$3.89 M	$5.41	93
2022 Q3	20.6 M	$103 M	+$1.96 M	$5.00	80
2022 Q2	20.2 M	$111 M	+$26.6 M	$5.50	85
2022 Q1	17.5 M	$103 M	-$1.07 M	$5.86	80
2021 Q4	17.8 M	$111 M	-$6.96 M	$6.21	79
2021 Q3	19 M	$112 M	-$6.75 M	$5.90	82
2021 Q2	20.3 M	$121 M	-$67.5 M	$5.96	91
2021 Q1	32.5 M	$185 M	+$17.2 M	$5.70	95
2020 Q4	30.9 M	$162 M	+$14.2 M	$5.22	91
2020 Q3	27.8 M	$138 M	+$8.62 M	$4.95	82
2020 Q2	30.3 M	$146 M	+$2.68 M	$4.83	81
2020 Q1	25 M	$114 M	+$14 M	$4.56	78
2019 Q4	21.5 M	$133 M	+$42 M	$6.19	83
2019 Q3	14.4 M	$86.4 M	+$11.7 M	$6.00	73
2019 Q2	12.3 M	$80.5 M	-$4.58 M	$6.52	64
2019 Q1	8.77 M	$57 M	-$8.6 M	$6.50	62
2018 Q4	10.4 M	$61.2 M	+$4 M	$5.86	67
2018 Q3	13.7 M	$100 M	+$854 K	$7.32	62
2018 Q2	9.32 M	$68.5 M	-$2.43 M	$7.35	59
2018 Q1	9.7 M	$71.1 M	-$6.07 M	$7.30	63
2017 Q4	14.3 M	$111 M	-$17.1 M	$7.75	70
2017 Q3	12.9 M	$103 M	+$4.96 M	$8.11	55
2017 Q2	12.2 M	$92.5 M	-$9.19 M	$7.56	58
2017 Q1	16.5 M	$121 M	-$7.5 M	$7.34	60
2016 Q4	17.6 M	$119 M	+$8.09 M	$6.78	66
2016 Q3	16.4 M	$119 M	-$7.87 M	$7.26	56
2016 Q2	17.6 M	$122 M	-$15 M	$6.93	67
2016 Q1	19.1 M	$135 M	+$14.6 M	$7.09	68
2015 Q4	15.3 M	$107 M	+$11.7 M	$7.00	66
2015 Q3	15.4 M	$107 M	+$8.8 M	$6.95	63
2015 Q2	13.8 M	$113 M	+$19.7 M	$8.17	60
2015 Q1	11.7 M	$97.3 M	+$5.34 M	$8.32	55
2014 Q4	10.7 M	$88.8 M	-$14.3 M	$8.32	56
2014 Q3	11.5 M	$107 M	+$16.8 M	$9.37	53
2014 Q2	9.25 M	$89.7 M	+$85.5 M	$9.70	50
2014 Q1	429 K	$3.95 M	+$3.95 M	$9.20	1