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

SecurityIGA / Voya Global Advantage and Premium Opportunity Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership112,619 shares
Latest Disclosed Value $ 1,076,653
Advisor Group Holdings, Inc. reports 11.43% increase in ownership of IGA / Voya Global Advantage and Premium Opportunity Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 112,619 shares of Voya Global Advantage and Premium Opportunity Fund (US:IGA) valued at $1,076,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 101,063 shares of Voya Global Advantage and Premium Opportunity Fund. This represents a change in shares of 11.43% during the quarter. The current value of the position is $1,084,521 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)
2026-05-15 2026-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 112,619 11,556 11.43 1,077 9.57 0.0009
2026-02-17 2025-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 101,063 7,271 7.75 982 5.59 0.0014
2025-11-14 2025-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 93,792 3,388 3.75 931 3.68 0.0013
2025-09-04 2025-06-30 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 90,404 48,934 118.00 898 120.39 0.0016
2025-08-13 2025-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 37,182 -4,288 342 0.0004
2025-05-12 2025-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 41,470 3,159 8.25 407 15.63 0.0009
2025-06-06 2024-12-31 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 38,311 1,031 2.77 352 -0.56 0.0008
2025-02-07 2024-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 37,284 4 354 0.0009
2024-11-13 2024-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 37,280 1,036 2.86 354 10.63 0.0008
2024-08-13 2024-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 36,244 -18,286 -33.53 321 -34.96 0.0008
2024-05-10 2024-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 54,530 -5,463 -9.11 493 -3.72 0.0011
2024-02-12 2023-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 59,993 -30,071 -33.39 511 -31.59 0.0009
2023-11-13 2023-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 90,064 27,592 44.17 748 40.15 0.0011
2023-08-21 2023-06-30 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 62,472 149 0.24 533 0.19 0.0010
2023-08-10 2023-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 62,472 149 533 0.0001
2023-05-12 2023-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 62,323 5,632 9.93 532 7.91 0.0010
2023-02-10 2022-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 56,691 -532 -0.93 493 2.28 0.0010
2022-11-14 2022-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 57,223 -10,008 -14.89 482 -21.24 0.0011
2022-08-10 2022-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 67,231 -280 -0.41 612 -19.37 0.0013
2022-05-04 2022-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 67,511 770 1.15 759 9.84 0.0015
2022-02-03 2021-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 66,741 165 0.25 691 4.86 0.0013
2021-11-05 2021-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 66,576 -194 -0.29 659 0.61 0.0014
2021-08-02 2021-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 66,770 -3,610 -5.13 655 -2.67 0.0014
2021-05-13 2021-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 70,380 -2,151 -2.97 673 5.82 0.0016
2021-02-10 2020-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 72,531 -2,670 -3.55 636 1.44 0.0017
2020-11-12 2020-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 75,201 10,656 16.51 627 18.53 0.0019
2020-08-14 2020-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 64,545 -2,964 -4.39 529 2.52 0.0018
2020-05-18 2020-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 67,509 67,509 516 0.0021
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.