Investment Management

Voya Global Advantage and Premium Opportunity Fund

Portfolio Statistics as of 05/31/2017

Net Assets millions $215.3
Number of Holdings 116
nModifiedDurationToWorst Modified Duration to Worst - is a mathematically adjusted form of Macaulay Duration measuring the sensitivity of a bond's price to small, instantaneous changes in yield. This calculates the rate sensitivity of a security assuming that cash flows do not change as interest rates change.
nWtdAvgMarketCapWilshire Weighted Average Market Capitalization is the value of a corporation as determined by the market price of its issued and outstanding common stock.
nEndingActiveShare Active Share is a measure of the percentage of stock holdings in a manager's portfolio that differ from the benchmark index.
nPriceToCashFlow The ratio of a stock’s price to its cash flow per share. The price-to-cash flow ratio is an indicator of a stock’s valuation
nROA ROA is an indicator of how profitable a company is relative to its total assets. ROA gives an idea as to how efficient management is at using its assets to generate earnings.
nPEG PEG Ratio
nPriceToEarningsWilshire P/E (next 12 months) calculates the price of a stock divided by its earnings per share.
nEPSGrowth The portion of a company's profit allocated to each outstanding share of common stock. EPS growth serves as an indicator of a company's profitability.
nDividendYield A financial ratio that shows how much a company pays out in dividends relative to its share price
nPriceToBookWilshire Price to book ratio (trailing 12 month) calculates the ratio of a stock’s price to its book value.
nHoldings Number of Holdings in the investment
nNetAssets The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.
nAlpha Measures the difference between a fund's actual return and its level of risk as measured by beta. An alpha of 0.5 implies the fund performed 0.5% better than the market would predict. The figure is calculated on a three-year basis relative to the benchmark.
nR2 The way in which a percentage of a portfolio's total returns represents the portfolio's beta measure.
nBeta3Year Measures the Fund's volatility relative to the overall market. A beta above 1 is more volatile than the overall market, while a beta below 1 is less volatile.
nSharpeRatio A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe Ratio, the better the fund's historical risk-adjusted performance.
nStandardDeviation3Year A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.
nMedianMktCap Market Cap is the value of a corporation as determined by the market price of its issued and outstanding common stock.
nWeightedAvgMaturityDays The length of time until the average security in a fund will mature or be redeemed by its issuer. It indicates a fund's sensitivity to interest rate changes: longer average weighted maturity implies greater volatility in response to interest rate changes.
nWeightedAvgMaturityYears The length of time until the average security in a fund will mature or be redeemed by its issuer. It indicates a fund's sensitivity to interest rate changes: longer average weighted maturity implies greater volatility in response to interest rate changes.
nWeightedAvgLife The length of time until the average security in a fund will mature or be redeemed by its issuer. It indicates a fund's sensitivity to interest rate changes: longer average weighted maturity implies greater volatility in response to interest rate changes.
nPriceToEarnings P/E is the price of a stock divided by its earnings per share.
nPriceToBook P/BV is the ratio of a stock's price to its Book Value.
nExpenseRatio Operating costs, including management fees, expressed as a percentage of the fund's average net assets for a given time period.
nMktWeightedAvgCoupon The interest rate on a fixed income security, determined upon issuance, and expressed as a percentage of par.
nPriceToFFORealEstate Price to Funds From Operations (P/FFO), the REIT equivalent of a security’s Price to Earnings ratio (P/E), is used to measure operating performance which encompasses a REIT’s net income, excluding gains or losses from sales of property, and adding back real estate depreciation.
nWeightedAvgResetDays Reset is the number of days that the current interest rate contract is in effect.

Portfolio Composition as of 05/31/2017

Stocks 98.47
Short Terms 1.53
Total: 100.00%

Top Holdings % of Total Investments as of 05/31/2017

Microsoft Corp. 3.65
Alphabet, Inc. Class A 2.59
UnitedHealth Group, Inc. 2.51
Total SA 2.42
Best Buy Co., Inc. 2.38
British American Tobacco PLC 2.37
Intel Corp. 2.29
United Overseas Bank Ltd. 2.22
US Bancorp 2.20
Everest Re Group Ltd. 2.19
Total: 24.82%

Sector Weightings % of Total Investments as of 05/31/2017

Financials 20.39
Information Technology 16.46
Health Care 12.07
Consumer Discretionary 10.84
Industrials 10.59
Consumer Staples 7.55
Materials 6.65
Energy 4.44
Telecommunication Services 3.88
Real Estate 3.57
Utilities 3.56
Total: 100.00%

Top Country Weightings % of Total Investments as of 05/31/2017

United States 54.38
Japan 8.50
United Kingdom 5.93
Switzerland 4.48
Australia 4.42
Canada 3.88
France 3.41
Hong Kong 3.40
Netherlands 3.34
Singapore 2.22
Total: 93.95%
Shares outstanding as of:

05/31/2017: 18,304,966

04/30/2017: 18,347,318

03/31/2017: 18,347,318

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to change daily.

Past performance is no guarantee of future results.

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