Voya Global Equity Dividend And Premium Opportunity Fund Q4 2025 Commentary

Voya Investment Management44 FollowersFollow5ShareSavePlay(5min)CommentsSummaryQuantitative, global equity strategy seeks to maximize total return while maintaining lower volatility than the reference Index; using model-driven stock selection combined with call writing and currency hedging.For the quarter, the Voya Global Equity Dividend and Premium Opportunity Fund provided a total return of 1.85% on a net asset value basis.The largest detractors were the lower beta positioning and higher dividend yield, while the core model, particularly the sentiment pillar contributed the most.Among the key detractors were not owning Micron Technology, Inc. and overweight position in Paycom Software, Inc. and Motorola Solutions, Inc. peshkov/iStock via Getty Images Key takeaways During the quarter, the equity sleeve underperformed the reference index primarily due to the lower beta positioning and higher dividend yield. Conversely, the core model, particularly the sentiment pillar contributed the most. Global This article was written byVoya Investment Management44 FollowersFollowVoya Investment Management helps investors push what’s possible through differentiated solutions across its fixed income, equity and multi-asset platforms, including private markets and alternatives. Note: This account is not managed or monitored by Voya Investment Management, and any messages sent via Seeking Alpha will not receive a response. For inquiries or communication, please use Voya Investment Management's official channels.