Voya Global Advantage 및 프리미엄 기회 펀드
US ˙ NYSE ˙ US92912R1041

SecurityIGA / Voya Global Advantage and Premium Opportunity Fund
InstitutionUBS Group AG
Latest Disclosed Ownership95,236 shares
Latest Disclosed Value $ 910,457
UBS Group AG reports 9.94% decrease in ownership of IGA / Voya Global Advantage and Premium Opportunity Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 95,236 shares of Voya Global Advantage and Premium Opportunity Fund (US:IGA) valued at $910,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 105,742 shares of Voya Global Advantage and Premium Opportunity Fund. This represents a change in shares of -9.94% during the quarter. The current value of the position is $928,551 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)
2026-05-05 2026-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 95,236 -10,506 -9.94 910 -11.39 0.0000
2026-01-29 2025-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 105,742 -23,859 -18.41 1,028 -20.08 0.0000
2025-11-13 2025-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 129,601 -34,655 -21.10 1,286 -21.21 0.0002
2025-08-14 2025-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 164,256 14,925 9.99 1,631 11.26 0.0003
2025-05-13 2025-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 149,331 -262 -0.18 1,466 6.54 0.0003
2025-02-14 2024-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 149,593 6,913 4.85 1,376 1.55 0.0003
2024-11-14 2024-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 142,680 11,720 8.95 1,355 17.01 0.0003
2024-08-14 2024-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 130,960 -76,614 -36.91 1,159 -38.27 0.0003
2024-05-13 2024-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 207,574 -8,954 -4.14 1,876 1.74 0.0005
2024-02-09 2023-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 216,528 -4,797 -2.17 1,845 0.44 0.0006
2023-11-09 2023-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 221,325 6,431 2.99 1,837 0.05 0.0006
2023-08-11 2023-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 214,894 -6,929 -3.12 1,835 -3.12 0.0006
2023-05-12 2023-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 221,823 -626 -0.28 1,894 -2.12 0.0007
2023-02-08 2022-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 222,449 48,349 27.77 1,935 31.90 0.0007
2022-11-10 2022-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 174,100 73,786 73.56 1,467 60.50 0.0006
2022-08-10 2022-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 100,314 9,477 10.43 914 3.86 0.0004
2022-05-16 2022-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 90,837 11,379 14.32 880 6.80 0.0003
2022-02-14 2021-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 79,458 7,347 10.19 824 15.24 0.0002
2021-11-15 2021-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 72,111 -2,118 -2.85 715 -1.79 0.0002
2021-08-13 2021-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 74,229 -14,737 -16.56 728 -14.45 0.0002
2021-05-12 2021-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 88,966 -8,329 -8.56 851 0.00 0.0003
2021-02-11 2020-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 97,295 -7,731 -7.36 851 -2.85 0.0003
2020-11-12 2020-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 105,026 1,404 1.35 876 3.18 0.0003
2020-07-31 2020-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 103,622 -101,551 -49.50 849 -45.99 0.0004
2020-05-01 2020-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 205,173 33,906 19.80 1,572 -12.42 0.0007
2020-02-14 2019-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 171,267 4,145 2.48 1,795 3.88 0.0006
2019-11-14 2019-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 167,122 14,140 9.24 1,728 5.56 0.0007
2019-08-14 2019-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 152,982 39,347 34.63 1,637 33.52 0.0006
2019-05-14 2019-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 113,635 17,772 18.54 1,226 39.00 0.0005
2019-02-14 2018-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 95,863 -30,285 -24.01 882 -38.92 0.0004
2018-11-14 2018-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 126,148 -6,813 -5.12 1,444 -6.23 0.0006
2018-08-14 2018-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 132,961 14,312 12.06 1,540 19.01 0.0007
2018-05-15 2018-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 118,649 -1,687 -1.40 1,294 -5.96 0.0006
2018-02-14 2017-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 120,336 15,759 15.07 1,376 14.29 0.0006
2017-11-14 2017-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 104,577 23,416 28.85 1,204 37.29 0.0006
2017-11-14 2017-06-30 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 81,161 17,774 28.04 877 32.08 0.0005
2017-08-14 2017-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 81,161 877
2017-11-14 2017-03-31 13F/A-1 VOYA GLBL ADV & PREM OPP FD COM 92912R104 63,387 18,011 39.69 664 48.88 0.0004
2017-05-12 2017-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 63,387 664
2017-02-14 2016-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 45,376 -7,869 -14.78 446 -17.25 0.0002
2016-11-14 2016-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 53,245 -9,858 -15.62 539 -13.48 0.0003
2016-08-12 2016-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 63,103 -50,569 -44.49 623 -46.29 0.0004
2016-05-12 2016-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 113,672 -5,694 -4.77 1,160 -6.98 0.0008
2016-02-16 2015-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 119,366 14,989 14.36 1,247 11.34 0.0008
2015-11-13 2015-09-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 104,377 -4,096 -3.78 1,120 -17.46 0.0008
2015-08-14 2015-06-30 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 108,473 -523 -0.48 1,357 4.06 0.0009
2015-05-14 2015-03-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 108,996 16,715 18.11 1,304 23.14 0.0009
2015-02-17 2014-12-31 13F VOYA GLBL ADV & PREM OPP FD COM 92912R104 92,281 92,281 1,059 0.0007
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.