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

SecurityIGA / Voya Global Advantage and Premium Opportunity Fund
InstitutionCitigroup Inc
Latest Disclosed Ownership5,409 shares
Latest Disclosed Value $ 51,710
Citigroup Inc reports 1.16% increase in ownership of IGA / Voya Global Advantage and Premium Opportunity Fund

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 5,409 shares of Voya Global Advantage and Premium Opportunity Fund (US:IGA) valued at $51,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,347 shares of Voya Global Advantage and Premium Opportunity Fund. This represents a change in shares of 1.16% during the quarter. The current value of the position is $52,738 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)
2026-05-11 2026-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,409 62 1.16 52 0.00 0.0000
2026-02-13 2025-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,347 60 1.13 52 -1.92 0.0000
2025-11-10 2025-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,287 59 1.13 52 1.96 0.0000
2025-08-11 2025-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,228 57 1.10 52 2.00 0.0000
2025-05-12 2025-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,171 58 1.13 51 6.38 0.0000
2025-02-12 2024-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,113 2,113 70.43 47 67.86 0.0000
2024-11-12 2024-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,000 -2,019 -40.23 28 -36.36 0.0000
2024-08-12 2024-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,019 5,019 44 0.0000
2022-08-10 2022-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 -1,600 -100.00 0 -100.00
2022-05-12 2022-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,600 1,600 15 0.0000
2022-02-10 2021-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 -1,402 -100.00 0 -100.00
2021-11-10 2021-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,402 -8,196 -85.39 14 -85.11 0.0000
2021-08-10 2021-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,598 190 2.02 94 4.44 0.0001
2021-05-13 2021-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,408 76 0.81 90 9.76 0.0001
2021-02-11 2020-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,332 3,758 67.42 82 78.26 0.0000
2020-11-12 2020-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,574 410 7.94 46 9.52 0.0000
2020-08-12 2020-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,164 184 3.69 42 10.53 0.0000
2020-05-12 2020-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 4,980 -412 -7.64 38 -33.33 0.0000
2020-02-12 2019-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,392 90 1.70 57 3.64 0.0000
2019-11-08 2019-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,302 96 1.84 55 -1.79 0.0000
2019-08-12 2019-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,206 51 0.99 56 1.82 0.0000
2019-05-13 2019-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,155 100 1.98 55 19.57 0.0001
2019-02-12 2018-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,055 -2,152 -29.86 46 -43.90 0.0000
2018-11-13 2018-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 7,207 2,312 47.23 82 43.86 0.0001
2018-08-10 2018-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 4,895 1,336 37.54 57 46.15 0.0001
2018-05-11 2018-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,559 193 5.73 39 0.00 0.0000
2018-02-12 2017-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,366 2,350 231.30 39 225.00 0.0000
2017-11-13 2017-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,016 0 0.00 12 9.09 0.0000
2017-08-11 2017-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,016 -261,856 -99.61 11 -99.60 0.0000
2017-05-12 2017-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 262,872 -21,017 -7.40 2,755 -1.29 0.0025
2017-02-10 2016-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 283,889 32,879 13.10 2,791 9.88 0.0025
2016-11-10 2016-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 251,010 9,518 3.94 2,540 6.54 0.0024
2016-08-12 2016-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 241,492 38,247 18.82 2,384 15.00 0.0024
2016-05-13 2016-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 203,245 199,759 5,730.32 2,073 5,502.70 0.0023
2016-02-12 2015-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,486 2,020 137.79 37 131.25 0.0000
2015-11-13 2015-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,466 -697 -32.22 16 -40.74 0.0000
2015-08-13 2015-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,163 -983 -31.25 27 -28.95 0.0000
2015-05-14 2015-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,146 17 0.54 38 5.56 0.0000
2015-02-17 2014-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,129 -1,274 -28.93 36 -33.33 0.0000
2014-11-14 2014-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 4,403 -4,289 -49.34 54 -49.53 0.0000
2014-08-14 2014-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 8,692 8,692 107 0.0001
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.