Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions - Seite 2

$ 0.065

16.47%

Net Realized Long-Term Capital Gains

$ 0.034

17.29%

$ 0.034

8.59%

Return of Capital or Other Capital Source(s)

$ 0.072

36.56%

$ 0.142

36.14%

Total per common share

$ 0.197

100.00%

$ 0.394

100.00%

Voya Infrastructure, Industrials and Materials Fund
Source	July Distribution	% of July Distribution	Cumulative Distributions paid Fiscal Year-to-Date	% of the Cumulative Distributions paid Fiscal Year-to-Date1
Net Investment Income	$ 0.082	36.01%	$ 0.148	32.48%
Net Realized Short-Term Capital Gains	$ 0.095	41.36%	$ 0.108	23.46%
Net Realized Long-Term Capital Gains	$ 0.052	22.63%	$ 0.052	11.32%
Return of Capital or Other Capital Source(s)	$ 0.000	0.00%	$ 0.150	32.74%
Total per Common Share	$ 0.229	100.00%	$ 0.458	100.00%
1 The Fund’s fiscal year is March 1, 2023 to February 28, 2024.

IMPORTANT DISCLOSURE: You should not draw any conclusions about each Fund’s investment performance from the amount of each distribution or from the terms of the Funds’ Plan. Each Fund estimates 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 each Fund’s 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 each Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each 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.