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

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	4.24M	$23.9M	-$1.24M	$5.64	41
2024 Q2	22.4M	$115M	-$8.27M	$5.14	93
2024 Q1	24M	$127M	-$2.17M	$5.30	88
2023 Q4	24.4M	$121M	+$6.86M	$4.97	97
2023 Q3	23M	$112M	+$18.2M	$4.90	96
2023 Q2	19.2M	$98.9M	-$11.9M	$5.14	87
2023 Q1	21.5M	$110M	+$775K	$5.10	93
2022 Q4	21.3M	$115M	+$3.78M	$5.41	94
2022 Q3	20.7M	$103M	+$1.89M	$5.00	83
2022 Q2	20.3M	$112M	+$26.8M	$5.50	86
2022 Q1	19.8M	$116M	-$625K	$5.86	83
2021 Q4	19.8M	$123M	-$6.78M	$6.21	81
2021 Q3	20.9M	$124M	-$6.8M	$5.90	83
2021 Q2	22.1M	$132M	-$72.8M	$5.96	92
2021 Q1	34.4M	$196M	+$16.8M	$5.70	96
2020 Q4	31.1M	$162M	+$14.5M	$5.22	93
2020 Q3	27.9M	$138M	+$8.68M	$4.95	83
2020 Q2	30.4M	$147M	+$2.67M	$4.83	83
2020 Q1	25.3M	$115M	+$13.3M	$4.56	81
2019 Q4	21.9M	$137M	+$44.3M	$6.19	87
2019 Q3	14.4M	$86.4M	+$11.7M	$6.00	75
2019 Q2	12.3M	$80.5M	-$4.59M	$6.52	67
2019 Q1	13.1M	$85.3M	-$7.53M	$6.50	66
2018 Q4	14.6M	$85.6M	+$4.73M	$5.86	69
2018 Q3	13.7M	$101M	+$1.27M	$7.32	64
2018 Q2	13.6M	$100M	-$2.28M	$7.35	63
2018 Q1	13.9M	$102M	-$3.55M	$7.30	65
2017 Q4	14.3M	$111M	-$17.1M	$7.75	70
2017 Q3	16.5M	$132M	+$4.96M	$8.11	56
2017 Q2	12.2M	$92.5M	-$9.19M	$7.56	58
2017 Q1	16.5M	$121M	-$7.51M	$7.34	60
2016 Q4	17.6M	$119M	+$8.09M	$6.78	66
2016 Q3	16.4M	$119M	-$7.87M	$7.26	56
2016 Q2	17.6M	$122M	-$18M	$6.93	67
2016 Q1	19.6M	$139M	+$12.6M	$7.09	70
2015 Q4	15.8M	$111M	+$11.7M	$7.00	68
2015 Q3	16.3M	$113M	+$8.8M	$6.95	65
2015 Q2	14.2M	$116M	+$19.7M	$8.17	61
2015 Q1	12M	$99.7M	+$4.72M	$8.32	56
2014 Q4	10.9M	$90.4M	-$14.3M	$8.32	57
2014 Q3	11.5M	$107M	+$19.8M	$9.37	53
2014 Q2	9.25M	$89.7M	+$85.5M	$9.70	50
2014 Q1	429K	$3.95M	+$3.95M	$9.20	1