VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--March 17, 2025-- 

Voya Global Advantage and Premium Opportunity Fund $(IGA)$ and Voya Infrastructure, Industrials and Materials Fund $(IDE)$ (the "Funds") today announced important information concerning the Funds' distributions declared in February 2025. This press release is issued as required by the Funds' Managed Distribution Plan (the "Plan") and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the March distribution. It is not determinative of the tax character of the Funds' distributions for the 2025 calendar year. Shareholders should note that the Funds' total regular distribution amount is subject to change as a result of market conditions or other factors.

The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and the distribution may later be determined to be from other sources including realized short-term gains, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Funds' investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Monthly Distribution: Payable March 17, 2025

Distribution Amount per Common Share (IGA): $0.085

Distribution Amount per Common Share (IDE): $0.100

The following table sets forth an estimate of the sources of the Fund's March distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount.

 
              Voya Global Advantage and Premium Opportunity Fund 
------------------------------------------------------------------------------ 
                                                                  % of the 
                                                 Cumulative      Cumulative 
                                               Distributions    Distributions 
                    Current     % of Current   for the Fiscal  for the Fiscal 
    Source        Distribution   Distribution   Year-to-Date   Year-to-Date(1) 
Net Investment 
 Income             $ 0.004         4.52%         $ 0.016          11.38% 
---------------  -------------  -------------  --------------  --------------- 
Net Realized 
 Short-Term 
 Capital Gains      $ 0.000         0.00%         $ 0.000           0.00% 
---------------  -------------  -------------  --------------  --------------- 
Net Realized 
 Long-Term 
 Capital Gains      $ 0.000         0.00%         $ 0.000           0.00% 
---------------  -------------  -------------  --------------  --------------- 
Return of 
 Capital or 
 Other Capital 
 Source(s)          $ 0.081        95.48%         $ 0.154          88.62% 
---------------  -------------  -------------  --------------  --------------- 
Total per 
 common share       $ 0.085        100.00%        $ 0.170          100.00% 
---------------  -------------  -------------  --------------  --------------- 
 
 
             Voya Infrastructure, Industrials and Materials Fund 
------------------------------------------------------------------------------ 
                                                                  % of the 
                                                 Cumulative      Cumulative 
                                               Distributions    Distributions 
                    Current     % of Current   for the Fiscal  for the Fiscal 
    Source        Distribution   Distribution   Year-to-Date   Year-to-Date(1) 
Net Investment 
 Income             $ 0.018        18.11%         $ 0.021          10.42% 
---------------  -------------  -------------  --------------  --------------- 
Net Realized 
 Short-Term 
 Capital Gains      $ 0.000         0.00%         $ 0.000           0.00% 
---------------  -------------  -------------  --------------  --------------- 
Net Realized 
 Long-Term 
 Capital Gains      $ 0.000         0.00%         $ 0.000           0.00% 
---------------  -------------  -------------  --------------  --------------- 
Return of 
 Capital or 
 Other Capital 
 Source(s)          $ 0.082         81.89         $ 0.179          89.58% 
---------------  -------------  -------------  --------------  --------------- 
Total per 
 common share       $ 0.100        100.00%        $ 0.200          100.00% 
---------------  -------------  -------------  --------------  --------------- 
 
 
1    The Fund's fiscal year is March 1, 2024 to February 28, 2025. 
 

IMPORTANT DISCLOSURE: You should not draw any conclusions about the Funds' investment performance from the amount of this distribution or from the terms of the Funds' Plan. The Funds' estimate that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Funds' is paid back to you. A return of capital distribution does not necessarily reflect the Funds' investment performance and should not be confused with 'yield' or 'income.' The amounts and sources of distributions reported in this Section 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Funds' investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Funds' will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Set forth in the tables below is information relating to the Fund's performance based on its net asset value $(NAV)$ for certain periods.

Voya Global Advantage and Premium Opportunity Fund

 
Average annual total return at NAV for the five year period ended on 
 February 28, 2025(1)                                                   9.82% 
----------------------------------------------------------------------  ------ 
Annualized current distribution rate expressed as a percentage of NAV 
 as of February 28, 2025(2)                                             9.76% 
----------------------------------------------------------------------  ------ 
Cumulative total return at NAV for the fiscal year through February 
 28, 2025(3)                                                            17.18% 
----------------------------------------------------------------------  ------ 
Cumulative fiscal year to date distribution rate as a percentage of 
 NAV as of February 28, 2025(4)                                         1.63% 
----------------------------------------------------------------------  ------ 
 

Voya Infrastructure, Industrials and Materials Fund

 
Average annual total return at NAV for the five year period ended on 
 February 28, 2025(1)                                                   9.62% 
----------------------------------------------------------------------  ------ 
Annualized current distribution rate expressed as a percentage of NAV 
 as of February 28, 2025(2)                                             10.45% 
----------------------------------------------------------------------  ------ 
Cumulative total return at NAV for the fiscal year through February 
 28, 2025(3)                                                            9.92% 
----------------------------------------------------------------------  ------ 
Cumulative fiscal year to date distribution rate as a percentage of 
 NAV as of February 28, 2025(4)                                         1.74% 
----------------------------------------------------------------------  ------ 
 
 
1    Average annual total return at NAV represents the compound average of the 
     annual NAV total returns of the Fund for the five-year period ended on 
     February 28, 2025. 
2    The annualized current distribution rate is the cumulative distribution 
     rate annualized as a percentage of the Fund's NAV as of February 28, 
     2025. 
3    Cumulative total return at NAV is the percentage change in the Fund's NAV 
     for the period from the beginning of its fiscal year to February 28, 2025 
     including distributions paid and assuming reinvestment of those 
     distributions. 
4    Cumulative fiscal year distribution rate for the period from the 
     year-to-date period as a percentage of the Fund's NAV as of February 28, 
     2025. 
 

Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

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March 17, 2025 16:30 ET (20:30 GMT)