Costa Vincent J

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-11-22	2023-11-22	Voya Global Equity Dividend and Premium Opportunity Fund (IGD)	B Purchase	1,000 +50.0% 4.92 USD 4,919	1,000 +50.0%	4.92	USD 4,919
2023-11-22	2023-11-22	Voya Emerging Markets High Dividend Equity Fund (IHD)	B Purchase	1,000 +50.0% 4.97 USD 4,970	1,000 +50.0%	4.97	USD 4,970
2021-11-08	2021-11-05	Voya Global Equity Dividend and Premium Opportunity Fund (IGD)	B Purchase	1,000 +100.0% 6.00 USD 6,000	1,000 +100.0%	6.00	USD 6,000
2021-11-08	2021-11-05	Voya Emerging Markets High Dividend Equity Fund (IHD)	B Purchase	1,000 +100.0% 7.29 USD 7,290	1,000 +100.0%	7.29	USD 7,290
2020-04-28	2020-04-27	Voya Emerging Markets High Dividend Equity Fund (IHD)	B Purchase	500 +100.0% 5.77 USD 2,885	500 +100.0%	5.77	USD 2,885
2019-10-03	2019-10-01	Voya Emerging Markets High Dividend Equity Fund (IHD)	B Purchase	500 +inf% 7.02 USD 3,510	500 +inf%	7.02	USD 3,510
2019-10-03	2019-10-01	Voya Global Equity Dividend and Premium Opportunity Fund (IGD)	B Purchase	1,000 +inf% 5.96 USD 5,960	1,000 +inf%	5.96	USD 5,960