Portfolio |
Former
Name |
Date
of Change |
Voya
Balanced Income Portfolio |
VY® Franklin
Income Portfolio |
May
1, 2019 |
VY® CBRE Global
Real Estate Portfolio |
VY® Clarion
Global Real Estate Portfolio |
May
1, 2022 |
VY® CBRE Real
Estate Portfolio |
VY® Clarion
Real Estate Portfolio |
May
1, 2022 |
Portfolio |
Diversified |
Non-Diversified |
Concentrated |
Voya
Balanced Income Portfolio |
X |
|
|
Voya Government
Liquid Assets Portfolio |
X |
|
|
Voya High
Yield Portfolio |
X |
|
|
Voya Large
Cap Growth Portfolio |
|
X |
|
Voya Large
Cap Value Portfolio |
X |
|
|
Voya Limited
Maturity Bond Portfolio |
X |
|
|
Voya U.S.
Stock Index Portfolio1
|
X |
|
|
VY® BlackRock
Inflation Protected Bond Portfolio |
X |
|
|
VY® CBRE
Global Real Estate Portfolio |
X |
|
X |
VY® CBRE
Real Estate Portfolio |
X |
|
X |
VY® Invesco
Growth and Income Portfolio |
X |
|
|
VY® JPMorgan
Emerging Markets Equity Portfolio |
X |
|
|
VY® JPMorgan
Small Cap Core Equity Portfolio |
X |
|
|
VY®
Morgan Stanley Global Franchise Portfolio |
|
X |
|
VY® T.
Rowe Price Capital Appreciation Portfolio |
X |
|
|
VY® T.
Rowe Price Equity Income Portfolio |
X |
|
|
Asset
Class/Investment Technique |
Voya
Balanced
Income
Portfolio |
Voya Government
Liquid
Assets
Portfolio |
Voya High
Yield
Portfolio |
Voya Large
Cap
Growth
Portfolio |
Voya Large
Cap
Value
Portfolio |
Equity
Securities |
|
|
|
|
|
Commodities |
|
X |
X |
X |
X |
Common
Stocks |
X |
X |
X |
X |
X |
Convertible
Securities |
X |
X |
X |
X |
X |
Initial
Public Offerings |
X |
X |
X |
X |
X |
Master
Limited Partnerships |
|
X |
X |
X |
X |
Other
Investment Companies and Pooled Investment Vehicles |
X |
X |
X |
X |
X |
Preferred
Stocks |
X |
X |
X |
X |
X |
Private
Investments in Public Companies |
|
|
X |
|
|
Real
Estate Securities and Real Estate Investment Trusts |
X |
X |
X |
X |
X |
Small-
and Mid-Capitalization Issuers |
X |
X |
X |
X |
X |
Special
Purpose Acquisition Companies |
|
|
|
X |
X |
Special
Situation Issuers |
|
|
X |
|
|
Trust
Preferred Securities |
X |
X |
X |
X |
X |
Fixed-Income
Instruments |
|
|
|
|
|
Asset-Backed
Securities |
X |
X |
X |
X |
X |
Bank
Instruments |
X |
X |
X |
X |
X |
Commercial
Paper |
X |
X |
X |
X |
X |
Corporate
Fixed-Income Instruments |
X |
X |
X |
X |
X |
Credit-Linked
Notes |
X |
X |
X |
X |
X |
Custodial
Receipts and Trust Certificates |
|
X |
X |
X |
X |
Delayed
Funding Loans and Revolving Credit Facilities |
|
X |
X |
X |
X |
Event-Linked
Bonds |
|
X |
X |
X |
X |
Floating
or Variable Rate Instruments |
X |
X |
X |
X |
X |
Guaranteed
Investment Contracts |
X |
X |
X |
X |
X |
High-Yield
Securities |
X |
X |
X |
X |
X |
Inflation-Indexed
Bonds |
X |
X |
X |
X |
X |
Inverse
Floating Rate Securities |
X |
X |
X |
X |
X |
Mortgage-Related
Securities |
X |
X |
X |
X |
X |
Municipal
Securities |
X |
X |
X |
X |
X |
Senior
and Other Bank Loans |
X |
|
X |
|
|
U.S.
Government Securities and Obligations |
X |
X |
X |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
X |
Foreign
Investments |
|
|
|
|
|
Depositary
Receipts |
X |
X |
X |
X |
X |
Emerging
Market Investments |
X |
X |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
X |
X |
X |
Foreign
Currencies |
X |
X |
X |
X |
X |
Sovereign
Debt |
X |
X |
X |
X |
X |
Supranational
Entities |
X |
X |
X |
X |
X |
Derivative
Instruments |
|
|
|
|
|
Forward
Commitments |
X |
X |
X |
X |
X |
Futures
Contracts |
X |
X |
X |
X |
X |
Hybrid
Instruments |
X |
X |
X |
X |
X |
Options |
X |
X |
X |
X |
X |
Participatory
Notes |
|
X |
X |
X |
X
|
Asset
Class/Investment Technique |
Voya
Balanced
Income
Portfolio |
Voya Government
Liquid
Assets
Portfolio |
Voya High
Yield
Portfolio |
Voya Large
Cap
Growth
Portfolio |
Voya Large
Cap
Value
Portfolio |
Rights and
Warrants |
X |
X |
X |
X |
X |
Swap
Transactions and Options on Swap Transactions |
X |
X |
X |
X |
X |
Other
Investment Techniques |
|
|
|
|
|
Borrowing |
X |
X |
X |
X |
X |
Illiquid
Securities |
X |
X |
X |
X |
X |
Participation
on Creditors' Committees |
|
X |
X |
X |
X |
Repurchase
Agreements |
X |
X |
X |
X |
X |
Restricted
Securities |
X |
X |
X |
X |
X |
Reverse
Repurchase Agreements and Dollar Roll Transactions |
X |
X |
X |
X |
X |
Securities
Lending |
X |
X |
X |
X |
X |
Short
Sales |
X |
X |
X |
X |
X |
To Be
Announced Sale Commitments |
X |
X |
X |
X |
X |
When-Issued
Securities and Delayed Delivery Transactions |
X |
X |
X |
X |
X |
Asset
Class/Investment Technique |
Voya Limited
Maturity
Bond
Portfolio |
Voya U.S.
Stock
Index
Portfolio |
VY® BlackRock
Inflation
Protected
Bond
Portfolio |
VY® CBRE
Global
Real
Estate
Portfolio |
VY® CBRE
Real
Estate
Portfolio |
Equity
Securities |
|
|
|
|
|
Commodities |
X |
X |
X |
X |
X |
Common
Stocks |
X |
X |
X |
X |
X |
Convertible
Securities |
X |
X |
X |
X |
X |
Initial
Public Offerings |
X |
X |
X |
X |
X |
Master
Limited Partnerships |
X |
X |
X |
X |
X |
Other
Investment Companies and Pooled Investment Vehicles |
X |
X |
X |
X |
X |
Preferred
Stocks |
X |
X |
X |
X |
X |
Private
Investments in Public Companies |
|
|
|
|
|
Real
Estate Securities and Real Estate Investment Trusts |
X |
X |
X |
X |
X |
Small-
and Mid-Capitalization Issuers |
X |
X |
X |
X |
X |
Special
Purpose Acquisition Companies |
|
|
|
X |
X |
Special
Situation Issuers |
|
|
|
|
|
Trust
Preferred Securities |
X |
X |
X |
X |
X |
Fixed-Income
Instruments |
|
|
|
|
|
Asset-Backed
Securities |
X |
X |
X |
X |
X |
Bank
Instruments |
X |
X |
X |
X |
X |
Commercial
Paper |
X |
X |
X |
X |
X |
Corporate
Fixed-Income Instruments |
X |
X |
X |
X |
X |
Credit-Linked
Notes |
X |
X |
X |
X |
X |
Custodial
Receipts and Trust Certificates |
X |
X |
X |
X |
X |
Delayed
Funding Loans and Revolving Credit Facilities |
X |
X |
X |
X |
X |
Event-Linked
Bonds |
X |
X |
X |
X |
X |
Floating
or Variable Rate Instruments |
X |
X |
X |
X |
X |
Guaranteed
Investment Contracts |
X |
X |
X |
X |
X |
High-Yield
Securities |
X |
X |
X |
|
X |
Inflation-Indexed
Bonds |
X |
X |
X |
X |
X |
Inverse
Floating Rate Securities |
X |
X |
X |
X |
X
|
Asset
Class/Investment Technique |
Voya Limited
Maturity
Bond
Portfolio |
Voya U.S.
Stock
Index
Portfolio |
VY® BlackRock
Inflation
Protected
Bond
Portfolio |
VY® CBRE
Global
Real
Estate
Portfolio |
VY® CBRE
Real
Estate
Portfolio |
Mortgage-Related
Securities |
X |
X |
X |
X |
X |
Municipal
Securities |
X |
X |
X |
X |
X |
Senior and
Other Bank Loans |
|
|
|
|
|
U.S.
Government Securities and Obligations |
X |
X |
X |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
X |
Foreign
Investments |
|
|
|
|
|
Depositary
Receipts |
X |
X |
X |
X |
X |
Emerging
Market Investments |
X |
X |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
X |
X |
X |
Foreign
Currencies |
X |
X |
X |
X |
X |
Sovereign
Debt |
X |
X |
X |
X |
X |
Supranational
Entities |
X |
X |
X |
X |
X |
Derivative
Instruments |
|
|
|
|
|
Forward
Commitments |
X |
X |
X |
X |
X |
Futures
Contracts |
X |
X |
X |
X |
X |
Hybrid
Instruments |
X |
X |
X |
X |
X |
Options |
X |
X |
X |
X |
X |
Participatory
Notes |
X |
X |
X |
X |
X |
Rights and
Warrants |
X |
X |
X |
X |
X |
Swap
Transactions and Options on Swap Transactions |
X |
X |
X |
X |
X |
Other
Investment Techniques |
|
|
|
|
|
Borrowing |
X |
X |
X |
X |
X |
Illiquid
Securities |
X |
X |
X |
X |
X |
Participation
on Creditors' Committees |
X |
X |
X |
X |
X |
Repurchase
Agreements |
X |
X |
X |
X |
X |
Restricted
Securities |
X |
X |
X |
X |
X |
Reverse
Repurchase Agreements and Dollar Roll Transactions |
X |
X |
X |
X |
X |
Securities
Lending |
X |
X |
X |
X |
X |
Short
Sales |
X |
X |
X |
X |
X |
To Be
Announced Sale Commitments |
X |
X |
X |
X |
X |
When-Issued
Securities and Delayed Delivery Transactions |
X |
X |
X |
X |
X |
Asset
Class/Investment Technique |
VY® Invesco
Growth
and
Income
Portfolio |
VY® JPMorgan
Emerging
Markets
Equity
Portfolio |
VY® JPMorgan
Small
Cap
Core
Equity
Portfolio |
VY®
Morgan
Stanley Global
Franchise
Portfolio |
Equity
Securities |
|
|
|
|
Commodities |
X |
X |
X |
X |
Common
Stocks |
X |
X |
X |
X |
Convertible
Securities |
X |
X |
X |
X |
Initial
Public Offerings |
X |
X |
X |
X |
Master
Limited Partnerships |
X |
X |
X |
X |
Other
Investment Companies and Pooled Investment Vehicles |
X |
X |
X |
X |
Preferred
Stocks |
X |
X |
X |
X |
Private
Investments in Public Companies |
|
|
|
|
Real
Estate Securities and Real Estate Investment Trusts |
X |
X |
X |
X
|
Asset
Class/Investment Technique |
VY® Invesco
Growth
and
Income
Portfolio |
VY® JPMorgan
Emerging
Markets
Equity
Portfolio |
VY® JPMorgan
Small
Cap
Core
Equity
Portfolio |
VY®
Morgan
Stanley Global
Franchise
Portfolio |
Small- and
Mid-Capitalization Issuers |
X |
X |
X |
X |
Special
Purpose Acquisition Companies |
X |
X |
X |
X |
Special
Situation Issuers |
|
|
|
|
Trust
Preferred Securities |
X |
X |
X |
X |
Fixed-Income
Instruments |
|
|
|
|
Asset-Backed
Securities |
X |
X |
X |
X |
Bank
Instruments |
X |
X |
X |
X |
Commercial
Paper |
X |
X |
X |
X |
Corporate
Fixed-Income Instruments |
X |
X |
X |
X |
Credit-Linked
Notes |
X |
X |
X |
X |
Custodial
Receipts and Trust Certificates |
X |
X |
X |
X |
Delayed
Funding Loans and Revolving Credit Facilities |
X |
X |
X |
X |
Event-Linked
Bonds |
X |
X |
X |
X |
Floating
or Variable Rate Instruments |
X |
X |
X |
X |
Guaranteed
Investment Contracts |
X |
X |
X |
X |
High-Yield
Securities |
X |
X |
X |
X |
Inflation-Indexed
Bonds |
X |
X |
X |
X |
Inverse
Floating Rate Securities |
X |
X |
X |
X |
Mortgage-Related
Securities |
X |
X |
X |
X |
Municipal
Securities |
X |
X |
X |
X |
Senior and
Other Bank Loans |
|
|
|
|
U.S.
Government Securities and Obligations |
X |
X |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
Foreign
Investments |
|
|
|
|
Depositary
Receipts |
X |
X |
X |
X |
Emerging
Market Investments |
X |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
X |
X |
Foreign
Currencies |
X |
X |
X |
X |
Sovereign
Debt |
X |
X |
X |
X |
Supranational
Entities |
X |
X |
X |
X |
Derivative
Instruments |
|
|
|
|
Forward
Commitments |
X |
X |
X |
X |
Futures
Contracts |
X |
X |
X |
X |
Hybrid
Instruments |
X |
X |
X |
X |
Options |
X |
X |
X |
X |
Participatory
Notes |
X |
X |
X |
X |
Rights and
Warrants |
X |
X |
X |
X |
Swap
Transactions and Options on Swap Transactions |
X |
X |
X |
X |
Other
Investment Techniques |
|
|
|
|
Borrowing |
X |
X |
X |
X |
Illiquid
Securities |
X |
X |
X |
X |
Participation
on Creditors' Committees |
X |
X |
X |
X |
Repurchase
Agreements |
X |
X |
X |
X |
Restricted
Securities |
X |
X |
X |
X |
Reverse
Repurchase Agreements and Dollar Roll Transactions |
X |
X |
X |
X
|
Asset
Class/Investment Technique |
VY® Invesco
Growth
and
Income
Portfolio |
VY® JPMorgan
Emerging
Markets
Equity
Portfolio |
VY® JPMorgan
Small
Cap
Core
Equity
Portfolio |
VY®
Morgan
Stanley Global
Franchise
Portfolio |
Securities
Lending |
X |
X |
X |
X |
Short
Sales |
X |
X |
X |
X |
To
Be Announced Sale Commitments |
X |
X |
X |
X |
When-Issued
Securities and Delayed Delivery Transactions |
X |
X |
X |
X |
Asset
Class/Investment Technique |
VY® T.
Rowe
Price
Capital
Appreciation
Portfolio |
VY® T.
Rowe
Price
Equity
Income
Portfolio |
Equity
Securities |
|
|
Commodities |
X |
X |
Common
Stocks |
X |
X |
Convertible
Securities |
X |
X |
Initial
Public Offerings |
X |
X |
Master
Limited Partnerships |
X |
X |
Other
Investment Companies and Pooled Investment Vehicles |
X |
X |
Preferred
Stocks |
X |
X |
Private
Investments in Public Companies |
X |
X |
Real
Estate Securities and Real Estate Investment Trusts |
X |
X |
Small-
and Mid-Capitalization Issuers |
X |
X |
Special
Purpose Acquisition Companies |
X |
X |
Special
Situation Issuers |
X |
X |
Trust
Preferred Securities |
X |
X |
Fixed-Income
Instruments |
|
|
Asset-Backed
Securities |
X |
X |
Bank
Instruments |
X |
X |
Commercial
Paper |
X |
X |
Corporate
Fixed-Income Instruments |
X |
X |
Credit-Linked
Notes |
X |
X |
Custodial
Receipts and Trust Certificates |
X |
X |
Delayed
Funding Loans and Revolving Credit Facilities |
X |
X |
Event-Linked
Bonds |
X |
X |
Floating
or Variable Rate Instruments |
X |
X |
Guaranteed
Investment Contracts |
X |
X |
High-Yield
Securities |
X |
X |
Inflation-Indexed
Bonds |
X |
X |
Inverse
Floating Rate Securities |
X |
X |
Mortgage-Related
Securities |
X |
X |
Municipal
Securities |
X |
X |
Senior
and Other Bank Loans |
X |
X |
U.S.
Government Securities and Obligations |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
Foreign
Investments |
|
|
Depositary
Receipts |
X |
X |
Emerging
Market Investments |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X
|
Asset
Class/Investment Technique |
VY® T.
Rowe
Price
Capital
Appreciation
Portfolio |
VY® T.
Rowe
Price
Equity
Income
Portfolio |
Foreign
Currencies |
X |
X |
Sovereign
Debt |
X |
X |
Supranational
Entities |
X |
X |
Derivative
Instruments |
|
|
Forward
Commitments |
X |
X |
Futures
Contracts |
X |
X |
Hybrid
Instruments |
X |
X |
Options |
X |
X |
Participatory
Notes |
X |
X |
Rights and
Warrants |
X |
X |
Swap
Transactions and Options on Swap Transactions |
X |
X |
Other
Investment Techniques |
|
|
Borrowing |
X |
X |
Illiquid
Securities |
X |
X |
Participation
on Creditors' Committees |
X |
X |
Repurchase
Agreements |
X |
X |
Restricted
Securities |
X |
X |
Reverse
Repurchase Agreements and Dollar Roll Transactions |
X |
X |
Securities
Lending |
X |
X |
Short
Sales |
X |
X |
To Be
Announced Sale Commitments |
X |
X |
When-Issued
Securities and Delayed Delivery Transactions |
X |
X |
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Trust |
Term of
Office
and
Length
of Time
Served1 |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of Funds
in the
Fund
Complex
Overseen
by
Trustees2 |
Other
Board
Positions
Held
by
Trustees |
Independent
Trustees | |||||
Colleen
D. Baldwin
(1960) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Chairperson
Trustee |
January
2020 –
Present
November 2007 –
Present |
President,
Glantuam Partners,
LLC, a business consulting
firm
(January 2009 –
Present). |
139 |
RSR
Partners, Inc. (2016 –
Present). |
John
V. Boyer
(1953) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
January
2005 –
Present |
Retired.
Formerly, President and
Chief Executive Officer,
Bechtler
Arts Foundation, an arts and
education foundation
(January
2008 – December
2019). |
139 |
None. |
Patricia
W. Chadwick
(1948) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
January
2006 –
Present |
Consultant
and President,
Ravengate Partners LLC, a
consulting firm that
provides
advice regarding financial
markets and the global
economy
(January 2000 –
Present). |
139 |
The Royce
Funds (22 funds)
(December 2009 – Present);
and
AMICA Mutual Insurance
Company (1992 –
Present). |
Martin
J. Gavin
(1950) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
August
2015 –
Present |
Retired. |
139 |
None.
|
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Trust |
Term of
Office
and
Length
of Time
Served1 |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of Funds
in the
Fund
Complex
Overseen
by
Trustees2 |
Other
Board
Positions
Held
by
Trustees |
Joseph
E. Obermeyer
(1957) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
May 2013 –
Present |
President,
Obermeyer &
Associates, Inc., a provider
of
financial and economic
consulting services
(November
1999 –
Present). |
139 |
None. |
Sheryl
K. Pressler
(1950) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
January
2006 –
Present |
Consultant
(May 2001 –
Present). |
139 |
Centerra
Gold Inc. (May 2008 –
Present). |
Christopher
P.
Sullivan
(1954) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
October
2015 –
Present |
Retired. |
139 |
None. |
Name,
Address and Year of
Birth |
Position(s)
Held with
the
Trust |
Term of
Office and Length
of Time
Served1 |
Principal
Occupation(s) During the Past 5 Years |
Andy
Simonoff
(1973) 5780 Powers Ferry Road NW
Atlanta,
Georgia 30327 |
President
and Chief
Executive
Officer |
January
2023 – Present |
Director,
President, and Chief Executive Officer, Voya Funds Services, LLC,
Voya Capital,
LLC, and Voya Investments,
LLC (January 2023 – Present); Managing Director, Chief
Strategy and Transformation
Officer, Voya Investment Management (January 2020 –
Present). Formerly, Managing
Director, Head of Business Management, Voya Investment
Management (March 2019 –
January 2020); Managing Director, Head of Business
Management, Fixed Income,
Voya Investment Management (November 2015 – March
2019). |
Jonathan
Nash
(1967) 230 Park Avenue New York,
New York 10169 |
Executive
Vice
President
Chief Investment
Risk
Officer |
March 2020
– Present |
Executive
Vice President and Chief Investment Risk Officer, Voya Investments, LLC
(March
2020 – Present); Senior Vice
President, Investment Risk Management, Voya Investment
Management (March 2017 –
Present). Formerly, Vice President, Voya Investments, LLC
(September 2018 – March
2020). |
James
M. Fink
(1958) 5780 Powers Ferry Road NW
Atlanta,
Georgia 30327 |
Executive
Vice
President |
March 2018
– Present |
Senior
Vice President, Voya Investments Distributor, LLC (April 2018 –
Present); Managing
Director, Voya Investments,
LLC, Voya Capital, LLC, and Voya Funds Services, LLC (March
2018 – Present); Chief
Administrative Officer, Voya Investment Management (September
2017 –
Present). |
Steven
Hartstein
(1963) 230 Park Avenue New York,
New York 10169 |
Chief
Compliance
Officer |
December
2022 – Present |
Senior
Vice President, Voya Investment Management (December 2022 – Present).
Formerly, Head of Funds
Compliance, Brighthouse Financial, Inc.; and Chief Compliance
Officer, Brighthouse Funds
and Brighthouse Investment Advisers, LLC (March 2017 –
December
2022). |
Todd
Modic
(1967) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President,
Chief/Principal
Financial Officer and
Assistant
Secretary |
March 2005
– Present |
Director
and Senior Vice President, Voya Capital, LLC and Voya Funds Services,
LLC
(September 2022 – Present);
Director, Voya Investments, LLC (September 2022 –
Present); Senior Vice
President, Voya Investments, LLC (April 2005 – Present). Formerly,
President, Voya Funds
Services, LLC (March 2018 – September 2022). |
Kimberly
A. Anderson
(1964) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
November
2003 – Present |
Senior
Vice President, Voya Investments, LLC (September 2003 –
Present). |
Sara
M. Donaldson
(1959) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
June 2022
– Present |
Senior
Vice President, Voya Investments, LLC (February 2022 – Present); Senior
Vice
President, Head of Active
Ownership, Voya Investment Management (September 2021 –
Present). Formerly,
Vice President, Voya Investments, LLC (October 2015 – February
2022); Vice President, Head
of Proxy Voting, Voya Investment Management (October 2015
– August
2021). |
Andrew
K. Schlueter
(1976) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
June 2022
– Present |
Senior
Vice President, Head of Mutual Fund Operations, Voya Investment Management
(March 2022 – Present); Vice
President, Voya Investments Distributor, LLC (April 2018 –
Present); Vice President,
Voya Investments, LLC and Voya Funds Services, LLC (March
2018 – Present). Formerly,
Vice President, Head of Mutual Fund Operations, Voya
Investment Management
(February 2018 – February 2022).
|
Name,
Address and Year of
Birth |
Position(s)
Held with
the
Trust |
Term of
Office and Length
of Time
Served1 |
Principal
Occupation(s) During the Past 5 Years |
Joanne
F. Osberg
(1982) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President
Secretary |
March 2023
- Present
September 2020 –
Present |
Senior
Vice President and Secretary, Voya Investments, LLC, Voya Capital, LLC,
and
Voya Funds Services,
LLC and Senior Vice President and Chief Counsel, Voya Investment
Management – Mutual Fund
Legal Department (March 2023 – Present). Formerly,
Secretary, Voya Capital, LLC
(August 2022 – March 2023); Vice President and Secretary,
Voya Investments, LLC and
Voya Funds Services, LLC and Vice President and Senior
Counsel, Voya Investment
Management – Mutual Fund Legal Department (September 2020
– March 2023); Vice
President and Counsel, Voya Investment Management – Mutual Fund
Legal Department (January
2013 – September 2020). |
Robert
Terris
(1970) 5780 Powers Ferry Road NW
Atlanta,
Georgia 30327 |
Senior
Vice
President |
May 2006 –
Present |
Senior
Vice President, Voya Investments Distributor, LLC (April 2018 –
Present); Senior
Vice President, Head of
Investment Services, Voya Investments, LLC (April 2018 –
Present); Senior Vice
President, Head of Investment Services, Voya Funds Services, LLC
(March 2006 –
Present). |
Fred
Bedoya
(1973) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President,
Principal Accounting
Officer and
Treasurer |
September
2012 – Present |
Vice
President, Voya Investments, LLC (October 2015 – Present); Vice President,
Voya Funds Services,
LLC (July 2012 – Present). |
Robyn
L. Ichilov
(1967) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President |
November
1999 – Present |
Vice
President Voya Investments, LLC (August 1997 – Present); and Vice
President,
Voya Funds Services,
LLC (November 1995 – Present). |
Jason
Kadavy
(1976) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President |
September
2012 – Present |
Vice
President, Voya Investments, LLC (October 2015 – Present); Vice President,
Voya Funds Services,
LLC (July 2007 – Present). |
Erica
McKenna
(1972) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034 |
Vice
President |
June 2022
– Present |
Vice
President, Head of Mutual Fund Compliance and Chief Compliance Officer,
Voya
Investments, LLC (May 2022 –
Present). Formerly, Vice President, Fund Compliance
Manager, Voya Investments,
LLC (March 2021 – May 2022); Assistant Vice President,
Fund Compliance Manager,
Voya Investments, LLC (December 2016 – March
2021). |
Craig
Wheeler
(1969) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President |
May 2013 –
Present |
Vice
President – Director of Tax, Voya Investments, LLC (October 2015 –
Present).
|
Name,
Address and Year of
Birth |
Position(s)
Held with
the
Trust |
Term of
Office and Length
of Time
Served1 |
Principal
Occupation(s) During the Past 5 Years |
Nicholas
C.D. Ward
(1993) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Assistant
Vice
President and
Assistant
Secretary |
June 2022
– Present |
Counsel,
Voya Investment Management – Mutual Fund Legal Department (November 2021
– Present). Formerly,
Associate, Dechert LLP (October 2018 – November
2021). |
Gizachew
Wubishet
(1976) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale,
Arizona
85258-2034
|
Assistant
Vice
President and
Assistant
Secretary |
June 2022
– Present |
Assistant
Vice President and Counsel, Voya Investment Management – Mutual Fund Legal
Department (May 2019 –
Present). Formerly, Attorney, Ropes & Gray LLP (October 2011 –
April
2019). |
Monia
Piacenti
(1976) One Orange Way Windsor,
Connecticut
06095
|
Anti-Money
Laundering
Officer |
June 2018
– Present |
Compliance
Consultant, Voya Financial, Inc. (January 2019 – Present); Anti-Money
Laundering Officer,
Voya Investments Distributor, LLC, Voya Investment Management, and
Voya Investment Management
Trust Co. (June 2018 –
Present). |
Portfolio |
IRC
E |
IRC
F |
Voya
Balanced Income Portfolio |
|
X |
Voya Government
Liquid Assets Portfolio |
|
X |
Voya High
Yield Portfolio |
|
X |
Voya Large
Cap Growth Portfolio |
X |
|
Voya Large
Cap Value Portfolio |
X |
|
Voya Limited
Maturity Bond Portfolio |
|
X |
Voya U.S.
Stock Index Portfolio |
X |
|
VY® BlackRock
Inflation Protected Bond Portfolio |
|
X |
VY® CBRE
Global Real Estate Portfolio |
X |
|
VY® CBRE
Real Estate Portfolio |
X |
|
VY® Invesco
Growth and Income Portfolio |
X |
|
VY® JPMorgan
Emerging Markets Equity Portfolio |
X |
|
VY® JPMorgan
Small Cap Core Equity Portfolio |
X |
|
VY®
Morgan Stanley Global Franchise Portfolio |
|
X |
VY® T.
Rowe Price Capital Appreciation Portfolio |
X |
|
VY® T.
Rowe Price Equity Income Portfolio |
X |
|
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2022 | |||
Colleen
D. Baldwin |
John V.
Boyer |
Patricia
W. Chadwick |
Martin J.
Gavin | |
Voya
Balanced Income
Portfolio |
None |
None |
None |
None |
Voya Government
Liquid
Assets
Portfolio |
None |
None |
None |
None |
Voya High
Yield Portfolio |
None |
None |
None |
None |
Voya Large
Cap Growth
Portfolio |
None |
None |
None |
None |
Voya Large
Cap Value
Portfolio |
None |
None |
None |
None |
Voya Limited
Maturity Bond
Portfolio |
None |
None |
None |
None
|
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2022 | |||
Colleen
D. Baldwin |
John V.
Boyer |
Patricia
W. Chadwick |
Martin J.
Gavin | |
Voya U.S.
Stock Index
Portfolio |
None |
None |
None |
None |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
None |
None |
None |
None |
VY® CBRE
Global Real
Estate
Portfolio |
None |
None |
None |
None |
VY® CBRE
Real Estate
Portfolio |
None |
None |
None |
None |
VY® Invesco
Growth and
Income
Portfolio |
None |
None |
None |
None |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
None |
None |
None |
None |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
None |
None |
None |
None |
VY® Morgan
Stanley Global
Franchise
Portfolio |
None |
None |
None |
None |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
None |
None |
None |
None |
VY® T.
Rowe Price Equity
Income
Portfolio |
None |
None |
Over
$100,000 |
None |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Trustee in
the Voya family of
funds |
Over
$100,0001
|
Over
$100,0001
|
Over
$100,000 |
Over
$100,0001
|
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2022 | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya
Balanced Income
Portfolio |
None |
None |
None |
Voya Government
Liquid
Assets
Portfolio |
None |
None |
None |
Voya High
Yield Portfolio |
None |
None |
None |
Voya Large
Cap Growth
Portfolio |
None |
None |
None |
Voya Large
Cap Value
Portfolio |
None |
None |
None |
Voya Limited
Maturity Bond
Portfolio |
None |
None |
None |
Voya U.S.
Stock Index
Portfolio |
None |
None |
None |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
None |
None |
None |
VY® CBRE
Global Real
Estate
Portfolio |
None |
None |
None |
VY® CBRE
Real Estate
Portfolio |
None |
None |
None |
VY® Invesco
Growth and
Income
Portfolio |
None |
None |
None |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
None |
None |
None |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
None |
None |
None |
VY® Morgan
Stanley Global
Franchise
Portfolio |
None |
None |
None
|
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2022 | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
None |
None |
None |
VY® T.
Rowe Price Equity
Income
Portfolio |
None |
None |
None |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Trustee in
the Voya family of
funds |
Over
$100,0001
|
Over
$100,0001
|
Over
$100,000 |
Name
of Trustee |
Name
of Owners
and
Relationship to
Trustee |
Company |
Title
of Class |
Value
of Securities |
Percentage
of Class |
Colleen
D. Baldwin |
N/A |
N/A |
N/A |
N/A |
N/A |
John
V. Boyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Patricia
W. Chadwick |
N/A |
N/A |
N/A |
N/A |
N/A |
Martin
J. Gavin |
N/A |
N/A |
N/A |
N/A |
N/A |
Joseph
E. Obermeyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Sheryl
K. Pressler |
N/A |
N/A |
N/A |
N/A |
N/A |
Christopher
P. Sullivan |
N/A |
N/A |
N/A |
N/A |
N/A |
Portfolio |
Aggregate
Compensation | |||
Colleen
D. Baldwin |
John V.
Boyer |
Patricia
W. Chadwick |
Martin J.
Gavin | |
Voya
Balanced Income
Portfolio |
$1,274.62 |
$1,067.09 |
$1,067.09 |
$1,067.09 |
Voya Government
Liquid
Assets
Portfolio |
$4,166.90 |
$3,494.25 |
$3,494.25 |
$3,494.25 |
Voya High
Yield Portfolio |
$1,971.29 |
$1,650.49 |
$1,650.49 |
$1,650.49 |
Voya Large
Cap Growth
Portfolio |
$20,286.00 |
$16,977.52 |
$16,977.52 |
$16,977.52 |
Voya Large
Cap Value
Portfolio |
$2,219.03 |
$1,858.27 |
$1,858.27 |
$1,858.27 |
Voya Limited
Maturity Bond
Portfolio |
$1,724.47 |
$1,444.82 |
$1,444.82 |
$1,444.82 |
Voya U.S.
Stock Index
Portfolio |
$32,499.23 |
$27,215.10 |
$27,215.10 |
$27,215.10 |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
$1,286.30 |
$1,076.99 |
$1,076.99 |
$1,076.99 |
VY® CBRE
Global Real
Estate
Portfolio |
$850.14 |
$711.31 |
$711.31 |
$711.31 |
VY® CBRE
Real Estate
Portfolio |
$1,106.61 |
$925.64 |
$925.64 |
$925.64 |
VY® Invesco
Growth and
Income
Portfolio |
$1,859.18 |
$1,556.81 |
$1,556.81 |
$1,556.81 |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
$1,567.63 |
$1,312.01 |
$1,312.01 |
$1,312.01 |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
$2,549.87 |
$2,134.89 |
$2,134.89 |
$2,134.89 |
VY® Morgan
Stanley Global
Franchise
Portfolio |
$1,601.63 |
$1,340.62 |
$1,340.62 |
$1,340.62 |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
$35,194.00 |
$29,472.26 |
$29,472.26 |
$29,472.26 |
VY® T.
Rowe Price Equity
Income
Portfolio |
$1,602.91 |
$1,342.13 |
$1,342.13 |
$1,342.13 |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses2
|
N/A |
$0 |
$0 |
N/A |
Estimated
Annual Benefits
Upon
Retirement3
|
N/A |
$400,000.00 |
$113,333.00 |
N/A |
Total
Compensation from the
Portfolio
and the Voya family
of funds
Paid to Trustees |
$430,000.00 |
$360,000.00 |
$360,000.00 |
$360,000.00 |
Portfolio |
Aggregate
Compensation | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya
Balanced Income
Portfolio |
$1,067.09 |
$1,170.86 |
$1,067.09
|
Portfolio |
Aggregate
Compensation | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya Government
Liquid
Assets
Portfolio |
$3,494.25 |
$3,830.58 |
$3,494.25 |
Voya High
Yield Portfolio |
$1,650.49 |
$1,810.89 |
$1,650.49 |
Voya Large
Cap Growth
Portfolio |
$16,977.52 |
$18,631.76 |
$16,977.52 |
Voya Large
Cap Value
Portfolio |
$1,858.27 |
$2,038.65 |
$1,858.27 |
Voya Limited
Maturity Bond
Portfolio |
$1,444.82 |
$1,584.64 |
$1,444.82 |
Voya U.S.
Stock Index
Portfolio |
$27,215.10 |
$29,857.16 |
$27,215.10 |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
$1,076.99 |
$1,181.64 |
$1,076.99 |
VY® CBRE
Global Real
Estate
Portfolio |
$711.31 |
$780.72 |
$711.31 |
VY® CBRE
Real Estate
Portfolio |
$925.64 |
$1,016.13 |
$925.64 |
VY® Invesco
Growth and
Income
Portfolio |
$1,556.81 |
$1,707.99 |
$1,556.81 |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
$1,312.01 |
$1,439.82 |
$1,312.01 |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
$2,134.89 |
$2,342.38 |
$2,134.89 |
VY® Morgan
Stanley Global
Franchise
Portfolio |
$1,340.62 |
$1,471.12 |
$1,340.62 |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
$29,472.26 |
$32,333.13 |
$29,472.26 |
VY® T.
Rowe Price Equity
Income
Portfolio |
$1,342.13 |
$1,472.52 |
$1,342.13 |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses2
|
N/A |
$0 |
N/A |
Estimated
Annual Benefits
Upon
Retirement3
|
N/A |
$113,333.00 |
N/A |
Total
Compensation from the
Portfolio
and the Voya family
of funds
Paid to Trustees |
$360,000.001 |
$395,000.001 |
$360,000.00 |
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Balanced Income
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
97.14% |
20.60% |
Voya
Balanced Income
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
5.17% |
20.60% |
Voya
Balanced Income
Portfolio |
Class
I |
Reliastar Life Insurance
Company
1 Orange Way
Windsor, CT
06095-4773 |
66.73% |
4.75% |
Voya
Balanced Income
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn Valuation Unit
TN-41
One Orange Way
B3N
Windsor, CT
06095 |
28.10% |
1.73% |
Voya
Balanced Income
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
94.53% |
72.90% |
Voya
Balanced Income
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
99.77% |
72.90% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
95.75% |
18.07% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
FBO Voya 529 Age 18+
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
33.89% |
25.19% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
FBO Voya 529 Age 13-14
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
8.85% |
25.19% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
FBO Voya 529 Age 17
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
7.02% |
25.19%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
FBO Voya 529 Age 11-12
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
6.01% |
25.19% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
FBO Voya 529 Age 16
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
6.00% |
25.19% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
FBO Voya 529 Balanced
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
5.70% |
25.19% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
FBO Voya 529 Age 15
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
5.59% |
25.19% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
FBO Voya 529 Age 9-10
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
5.39% |
25.19% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
95.25% |
50.52% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
98.61% |
11.68% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
I |
TIAA - CREF Life Separate
Account
VA-1 of TIAA-CREF Ins.
Co.
8500 Andrew Carnegie
Blvd.
Charlotte, NC
28262-8500 |
7.94% |
4.94% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
9.47% |
11.68% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit-TN
41
One Orange Way
B3N
Windsor, CT
06095 |
73.25% |
40.49% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
S |
Massachesetts Mutual Life
Insurance
Attn: RS Fund
Operations
1295 State Street
#C105
Springfield, MA
01111-0001 |
15.47% |
5.89% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
57.45% |
22.29% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
S |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
17.04% |
6.49% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
77.05% |
22.29%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® CBRE
Global Real
Estate
Portfolio |
Class
S2 |
Security Benefit
Life
Variable Annuity Account
XIV
One Security Benefit
Place
Topeka, KS
66636-0001 |
19.63% |
0.08% |
VY® CBRE
Real Estate
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
81.26% |
20.30% |
VY® CBRE
Real Estate
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit-TN
41
One Orange Way
B3N
Windsor, CT
06095 |
17.36% |
38.56% |
VY® CBRE
Real Estate
Portfolio |
Class
I |
Relistar Life Insurance
Co.
FBO SVUL 1
Attn: Jill Barth Conveyor
TN41
1 Orange Way
Windsor, CT
06095 |
30.17% |
0.55% |
VY® CBRE
Real Estate
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
22.33% |
20.30% |
VY® CBRE
Real Estate
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit-TN
41
One Orange Way
B3N
Windsor, CT
06095 |
43.85% |
38.56% |
VY® CBRE
Real Estate
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
50.00% |
39.86% |
VY® CBRE
Real Estate
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit-TN
41
One Orange Way
B3N
Windsor, CT
06095 |
45.97% |
38.56% |
VY® CBRE
Real Estate
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
85.73% |
39.86% |
VY® CBRE
Real Estate
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit-TN
41
One Orange Way
B3N
Windsor, CT
06095 |
13.88% |
38.56% |
Voya Government
Liquid
Assets
Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn: Jill Barth Conveyor
TN41
1 Orange Way
Windsor, CT
06095 |
45.30% |
3.56% |
Voya Government
Liquid
Assets
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
27.15% |
61.89% |
Voya Government
Liquid
Assets
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
21.58% |
4.68% |
Voya Government
Liquid
Assets
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
88.04% |
28.72% |
Voya Government
Liquid
Assets
Portfolio |
Class
S |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
9.41% |
4.68% |
Voya Government
Liquid
Assets
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
97.99% |
61.89% |
Voya High
Yield Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
84.76% |
15.95%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya High
Yield Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TS
31
One Orange Way
B3N
Windsor, CT
06095 |
14.43% |
33.79% |
Voya High
Yield Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn: Jill Barth Conveyor
TN41
1 Orange Way
Windsor, CT
06095 |
9.74% |
3.88% |
Voya High
Yield Portfolio |
Class
I |
Voya Global Perspectives
Portfolio
Attn: Voya
Operations
7337 E. Doubletree Ranch
Rd
Scottsdate, AZ
85258-2034 |
7.66% |
3.05% |
Voya High
Yield Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
60.88% |
33.79% |
Voya High
Yield Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
12.69% |
5.06% |
Voya High
Yield Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
83.73% |
37.09% |
Voya High
Yield Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
12.10% |
33.79% |
Voya High
Yield Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
97.46% |
33.79% |
VY® Invesco
Growth and
Income
Portfolio |
Class
ADV |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
5.72% |
64.67% |
VY® Invesco
Growth and
Income
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
90.26% |
5.33% |
VY® Invesco
Growth and
Income
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
97.01% |
21.69% |
VY® Invesco
Growth and
Income
Portfolio |
Class
S |
Reliastar Life Insurance
Company
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095-4773 |
6.41% |
5.20% |
VY® Invesco
Growth and
Income
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
74.67% |
64.67% |
VY® Invesco
Growth and
Income
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
13.24% |
21.69% |
VY® Invesco
Growth and
Income
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
93.09% |
64.67% |
VY® Invesco
Growth and
Income
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
5.10% |
21.69%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
11.78% |
4.40% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
9.04% |
13.69% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Aces Separate Account
B
Valuations Processing
Department
One Orange Way
B3N
Windsor, CT
06095 |
20.65% |
16.87% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
49.31% |
9.37% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
77.25% |
52.88% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
16.79% |
16.87% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
88.72% |
52.88% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
11.28% |
16.87% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
88.66% |
40.15% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TS
31
One Orange Way
B3N
Windsor, CT
06095 |
10.46% |
35.08% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
I |
Reliastar Life Insurance
Co
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
21.71% |
10.57% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
25.71% |
40.15% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
23.84% |
35.08% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
15.14% |
7.42% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
R6 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
26.85% |
40.15% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
73.15% |
35.08%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
13.38% |
40.15% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
86.62% |
35.08% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
94.92% |
40.15% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
5.08% |
35.08% |
Voya Large
Cap Growth
Portfolio |
Class
ADV |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
76.91% |
53.19% |
Voya Large
Cap Growth
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
14.18% |
11.65% |
Voya Large
Cap Growth
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
6.93% |
27.91% |
Voya Large
Cap Growth
Portfolio |
Class
I |
Reliastar Life Insurance and
Annuity Company
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
14.49% |
4.22% |
Voya Large
Cap Growth
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
13.96% |
11.65% |
Voya Large
Cap Growth
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
55.94% |
27.91% |
Voya Large
Cap Growth
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company II
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
7.74% |
27.91% |
Voya Large
Cap Growth
Portfolio |
Class
R6 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
5.89% |
11.65% |
Voya Large
Cap Growth
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
94.11% |
27.91% |
Voya Large
Cap Growth
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
76.96% |
53.19% |
Voya Large
Cap Growth
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
17.60% |
27.91% |
Voya Large
Cap Growth
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
25.63% |
53.19% |
Voya Large
Cap Growth
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
24.87% |
11.65%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya Large
Cap Growth
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
49.50% |
27.91% |
Voya Large
Cap Value
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
91.49% |
10.42% |
Voya Large
Cap Value
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
8.46% |
65.98% |
Voya Large
Cap Value
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
88.29% |
65.98% |
Voya Large
Cap Value
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
5.51% |
3.91% |
Voya Large
Cap Value
Portfolio |
Class
R6 |
Voya Strategic Allocation
Growth Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
8.65% |
1.23% |
Voya Large
Cap Value
Portfolio |
Class
R6 |
Voya Strategic Allocation
Moderate Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
11.00% |
1.56% |
Voya Large
Cap Value
Portfolio |
Class
R6 |
Voya Solution 2035
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
22.22% |
3.16% |
Voya Large
Cap Value
Portfolio |
Class
R6 |
Voya Solution 2045
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
18.78% |
2.67% |
Voya Large
Cap Value
Portfolio |
Class
R6 |
Voya Solution 2055
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
5.69% |
0.81% |
Voya Large
Cap Value
Portfolio |
Class
R6 |
Voya Solution Moderately
Aggressive Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
21.71% |
3.09% |
Voya Large
Cap Value
Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
11.01% |
10.42% |
Voya Large
Cap Value
Portfolio |
Class
S |
Reliastar Life Insurance
Company of New York II
1 Orange Way
Windsor, CT
06095 |
45.07% |
2.36% |
Voya Large
Cap Value
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
32.01% |
65.98% |
Voya Large
Cap Value
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company II
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
11.89% |
65.98% |
Voya Large
Cap Value
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
65.98%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya Limited
Maturity Bond
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
99.30% |
3.73% |
Voya Limited
Maturity Bond
Portfolio |
Class
I |
NYLIAC
Attn: Ashesh
Upadhyay
169 Lackawanna
Ave.
Parsippany, NJ
07054 |
23.27% |
18.87% |
Voya Limited
Maturity Bond
Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
Voya 529 Age 18+
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
40.19% |
57.08% |
Voya Limited
Maturity Bond
Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
Voya 529 Age 17
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
8.33% |
57.08% |
Voya Limited
Maturity Bond
Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
Voya 529 Age 16
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
5.69% |
57.08% |
Voya Limited
Maturity Bond
Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
Voya 529 Age 15
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
5.59% |
57.08% |
Voya Limited
Maturity Bond
Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
Voya 529 Age 13-14
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
5.13% |
57.08% |
Voya Limited
Maturity Bond
Portfolio |
Class
S |
Security Equity Life
Insurance
C/O Conning Asset
Management
Attn: Bonnie Harris
B1-08
13045 Tesson Ferry
Rd
St. Louis, MO
63128-3407 |
10.17% |
1.55% |
Voya Limited
Maturity Bond
Portfolio |
Class
S |
Reliastar Life Insurance and
Annuity Company
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
26.53% |
4.03% |
Voya Limited
Maturity Bond
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
20.49% |
3.12% |
Voya Limited
Maturity Bond
Portfolio |
Class
S |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
42.06% |
6.41% |
VY® Morgan
Stanley Global
Franchise
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
98.14% |
35.09% |
VY® Morgan
Stanley Global
Franchise
Portfolio |
Class
R6 |
NYLIAC
Attn: Ashesh
Upadhyay
169 Lackawanna
Ave.
Parsippany, NJ
07054 |
7.09% |
0.04%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® Morgan
Stanley Global
Franchise
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
87.42% |
0.45% |
VY® Morgan
Stanley Global
Franchise
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
97.71% |
63.35% |
VY® Morgan
Stanley Global
Franchise
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
96.56% |
63.35% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
95.05% |
32.64% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
I |
Reliastar Life Insurance
Co
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
5.83% |
2.06% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
40.70% |
32.64% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
40.31% |
32.74% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
7.82% |
1.55% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
R6 |
Voya Solution 2025
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
8.20% |
0.59% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
R6 |
Voya Solution 2035
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
9.81% |
0.71% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
R6 |
Voya Solution 2045
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
5.74% |
0.42% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
R6 |
Voya Solution Moderately
Aggressive Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
8.19% |
0.59% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
R6 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
10.05% |
32.64% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
48.02% |
32.74% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
51.54% |
26.55% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
41.78% |
32.74% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
74.89% |
26.55%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
13.14% |
32.64% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
11.96% |
32.74% |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
87.69% |
42.20% |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TS
31
One Orange Way
B3N
Windsor, CT
06095 |
12.27% |
41.77% |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
I |
Reliastar Life Insurance
Co
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
34.52% |
6.83% |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
14.62% |
42.20% |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
46.73% |
9.08% |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
96.52% |
41.77% |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
98.96% |
42.20% |
Voya U.S.
Stock Index
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
95.75% |
11.86% |
Voya U.S.
Stock Index
Portfolio |
Class
I |
Voya Retirement Moderate
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
5.53% |
4.92% |
Voya U.S.
Stock Index
Portfolio |
Class
I |
Voya Retirement Moderate
Growth Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
15.70% |
13.98% |
Voya U.S.
Stock Index
Portfolio |
Class
I |
Voya Retirement Growth
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
25.67% |
22.85% |
Voya U.S.
Stock Index
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
5.26% |
7.26% |
Voya U.S.
Stock Index
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TS
31
One Orange Way
B3N
Windsor, CT
06095 |
9.08% |
11.86% |
Voya U.S.
Stock Index
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
81.19% |
4.53% |
Voya U.S.
Stock Index
Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
6.27% |
7.26%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya U.S.
Stock Index
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
9.92% |
11.86% |
Voya U.S.
Stock Index
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
60.88% |
7.26% |
Voya U.S.
Stock Index
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
39.12% |
11.86% |
Portfolio |
Annual
Management Fee |
Voya
Balanced Income Portfolio |
0.550%
of the Portfolio’s average daily net assets. |
Voya Large
Cap Growth Portfolio |
0.650%
on the first $5.5 billion of the Portfolio’s average daily net
assets;
0.620%
on the next $1.5 billion of the Portfolio’s average daily net
assets;
0.600%
on the next $3 billion of the Portfolio’s average daily net assets;
and
0.590%
of the Portfolio’s average daily net assets in excess of $10
billion. |
Voya Large
Cap Value Portfolio |
0.750%
on the first $500 million of the Portfolio’s average daily net assets;
0.700%
on the next $1.5 billion of the Portfolio’s average daily net assets;
and
0.650%
of the Portfolio’s average daily net assets in excess of $2
billion. |
VY® BlackRock
Inflation Protected
Bond
Portfolio |
0.550%
on the first $200 million of the Portfolio’s average daily net
assets;
0.500%
on the next $800 million of the Portfolio’s average daily net assets;
and
0.400%
of the Portfolio’s average daily net assets in excess of $1
billion. |
VY® CBRE
Global Real Estate
Portfolio |
0.90%
on the first $250 million of the Portfolio’s average daily net
assets;
0.875%
on the next $250 million of the Portfolio’s average daily net assets;
and
0.80%
of the Portfolio’s average daily net assets in excess of $500
million. |
VY® CBRE
Real Estate Portfolio |
0.850%
on the first $200 million of the Portfolio’s average daily net
assets;
0.800%
on the next $550 million of the Portfolio’s average daily net assets;
and
0.750%
of the Portfolio’s average daily net assets in excess of $750
million. |
Portfolio |
December
31, | ||
|
2022 |
2021 |
2020 |
Voya
Balanced Income Portfolio |
$1,545,464.00 |
$1,874,829.00 |
$1,905,407.00 |
Voya Large
Cap Growth Portfolio |
$28,836,293.00 |
$39,954,577.00 |
$37,824,861.00 |
Voya Large
Cap Value Portfolio |
$3,735,858.00 |
$6,959,413.00 |
$6,629,788.00 |
VY® BlackRock
Inflation Protected Bond Portfolio |
$1,529,840.00 |
$1,642,904.00 |
$1,509,070.00 |
VY® CBRE
Global Real Estate Portfolio |
$1,696,423.00 |
$1,946,226.00 |
$1,689,264.00 |
VY® CBRE
Real Estate Portfolio |
$2,041,504.00 |
$2,342,208.00 |
$2,169,960.00 |
Portfolio |
Annual
Management Fee |
Voya Government
Liquid Assets
Portfolio |
0.350%
on the first $200 million of the Portfolio’s combined average daily net
assets;
0.300%
on the next $300 million of the Portfolio’s combined average daily net
assets;
and
0.250%
of the Portfolio’s combined average daily net assets in excess of $500
million. |
Voya High
Yield Portfolio |
0.490%
on the first $1 billion of the Portfolio’s average daily net
assets;
0.480%
on the next $1 billion of the Portfolio’s average daily net assets;
and
0.470%
of the Portfolio’s average daily net assets in excess of $2
billion. |
Voya Limited
Maturity Bond Portfolio |
0.350%
on the first $200 million of the Portfolio’s combined average daily net
assets;
0.300%
on the next $300 million of the Portfolio’s combined average daily net
assets;
and
0.250%
of the Portfolio’s combined average daily net assets in excess of $500
million. |
Voya U.S.
Stock Index Portfolio |
0.260%
of the Portfolio’s average daily net assets. |
VY® Invesco
Growth and Income
Portfolio |
0.750%
on the first $750 million of the Portfolio’s combined average daily net
assets;
0.700%
on the next $1.25 billion of the Portfolio’s combined average daily net
assets;
0.650%
on the next $1.5 billion of the Portfolio’s combined average daily net
assets;
and
0.600%
of the Portfolio’s combined average daily net assets in excess of $3.5
billion.
|
Portfolio |
Annual
Management Fee |
VY® JPMorgan
Emerging Markets
Equity
Portfolio |
1.250%
of the Portfolio’s average daily net assets. |
VY® JPMorgan
Small Cap Core
Equity
Portfolio |
0.900%
on the first $200 million of the Portfolio’s average daily net
assets;
0.850%
on the next $300 million of the Portfolio’s average daily net
assets;
0.800%
on the next $250 million of the Portfolio’s average daily net assets;
and
0.750%
of the Portfolio’s average daily net assets in excess of $750
million. |
VY®
Morgan Stanley Global
Franchise
Portfolio |
1.000%
on the first $250 million of the Portfolio’s average daily net
assets;
0.900%
on the next $250 million of the Portfolio’s average daily net assets;
and
0.750%
of the Portfolio’s average daily net assets in excess of $500
million. |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
0.750%
on the first $750 million of the Portfolio’s combined average daily net
assets;
0.700%
on the next $1.25 billion of the Portfolio’s combined average daily net
assets;
0.650%
on the next $1.5 billion of the Portfolio’s combined average daily net
assets;
and
0.600%
of the Portfolio’s combined average daily net assets in excess of $3.5
billion. |
VY® T.
Rowe Price Equity Income
Portfolio |
0.750%
on the first $750 million of the Portfolio’s combined average daily net
assets;
0.700%
on the next $1.25 billion of the Portfolio’s combined average daily net
assets;
0.650%
on the next $1.5 billion of the Portfolio’s combined average daily net
assets;
and
0.600%
of the Portfolio’s combined average daily net assets in excess of $3.5
billion. |
Portfolio |
December
31, | ||
|
2022 |
2021 |
2020 |
Voya Government
Liquid Assets Portfolio |
$2,569,477.00 |
$2,406,036.00 |
$2,538,120.00 |
Voya High
Yield Portfolio |
$2,139,454.00 |
$2,570,588.00 |
$2,614,695.00 |
Voya Limited
Maturity Bond Portfolio |
$1,059,538.00 |
$1,127,305.00 |
$1,027,305.00 |
Voya U.S.
Stock Index Portfolio |
$18,725,007.00 |
$20,970,686.00 |
$18,139,269.00 |
VY® Invesco
Growth and Income Portfolio |
$2,650,570.00 |
$2,761,117.00 |
$2,256,269.00 |
VY® JPMorgan
Emerging Markets Equity Portfolio |
$4,326,056.00 |
$6,826,420.00 |
$5,977,571.00 |
VY® JPMorgan
Small Cap Core Equity Portfolio |
$4,661,912.00 |
$5,787,556.00 |
$4,108,186.00 |
VY®
Morgan Stanley Global Franchise Portfolio |
$3,441,492.00 |
$4,103,806.00 |
$3,839,262.00 |
VY® T.
Rowe Price Capital Appreciation Portfolio |
$49,799,761.00 |
$53,259,068.00 |
$47,065,592.00 |
VY® T.
Rowe Price Equity Income Portfolio |
$2,292,841.00 |
$2,376,590.00 |
$1,998,196.00 |
Portfolio |
December
31, | ||
|
2022 |
2021 |
2020 |
Voya
Balanced Income Portfolio |
($91,149.00) |
($44,723.00) |
($46,786.00) |
Voya Government
Liquid Assets Portfolio |
($1,299,501.00) |
($4,782,574.00) |
($3,463,182.00) |
Voya High
Yield Portfolio |
($65,500.00) |
($78,699.00) |
($80,035.00) |
Voya Large
Cap Growth Portfolio |
($1,649,134.00) |
($1,869,058.00) |
($2,632,460.00) |
Voya Large
Cap Value Portfolio |
($1,191,796.00) |
($1,658,940.00) |
($1,687,447.00) |
Voya Limited
Maturity Bond Portfolio |
$0.00 |
$0.00 |
$0.00 |
Voya U.S.
Stock Index Portfolio |
($3,430,058.00) |
($3,561,211.00) |
($2,837,673.00) |
VY® BlackRock
Inflation Protected Bond Portfolio |
($142,988.00) |
($134,225.00) |
($112,726.00) |
VY® CBRE
Global Real Estate Portfolio |
($400,345.00) |
($413,444.00) |
($394,310.00) |
VY® CBRE
Real Estate Portfolio |
($795,686.00) |
($939,567.00) |
(893,172.00) |
VY® Invesco
Growth and Income Portfolio |
($125,169.00) |
($130,883.00) |
$0.00 |
VY® JPMorgan
Emerging Markets Equity Portfolio |
$0.00 |
$0.00 |
$0.00 |
VY® JPMorgan
Small Cap Core Equity Portfolio |
$0.00 |
$0.00 |
$0.00 |
VY®
Morgan Stanley Global Franchise Portfolio |
($92,195.00) |
($111,327.00) |
($103,692.00)
|
Portfolio |
December
31, | ||
VY® T.
Rowe Price Capital Appreciation Portfolio |
$0.00 |
$0.00 |
$0.00 |
VY® T.
Rowe Price Equity Income Portfolio |
($108,273.00) |
($112,644.00) |
($94,011.00) |
Portfolio |
Sub-Adviser |
Annual
Sub-Advisory Fee |
Voya
Balanced Income Portfolio |
Voya
IM |
0.248%
of the Portfolio’s average daily net
assets. |
Voya Government
Liquid Assets
Portfolio |
Voya
IM |
0.1575%
on the first $200 million of the
Portfolio’s
combined average daily net assets;
0.1350%
on the next $300 million of the
Portfolio’s
combined average daily net assets;
and
0.1125%
of the Portfolio’s combined average
daily
net assets in excess of $500 million. |
Voya High
Yield Portfolio |
Voya
IM |
0.220%
on the first $1 billion of the Portfolio’s
average
daily net assets;
0.216%
on the next $1 billion of the Portfolio’s
average
daily net assets; and
0.212%
of the Portfolio’s average daily net
assets
in excess of $2 billion. |
Voya Large
Cap Growth Portfolio |
Voya
IM |
0.2475%
on the first $5.5 billion of the
Portfolio’s
average daily net assets;
0.2340%
on the next $1.5 billion of the
Portfolio’s
average daily net assets;
0.2250%
on the next $3 billion of the Portfolio’s
average
daily net assets; and
0.2205%
of the Portfolio’s average daily net
assets
in excess of $10 billion.
|
Portfolio |
Sub-Adviser |
Annual
Sub-Advisory Fee |
Voya Large
Cap Value Portfolio |
Voya
IM |
0.2925%
on the first $500 million of the
Portfolio’s
average daily net assets; and
0.270%
of the Portfolio’s average daily net
assets
in excess of $500 million. |
Voya Limited
Maturity Bond Portfolio |
Voya
IM |
0.1575%
on the first $200 million of the
Portfolio’s
combined average daily net assets;
0.1350%
on the next $300 million of the
Portfolio’s
combined average daily net assets;
and
0.1125%
of the Portfolio’s combined average
daily
net assets in excess of $500 million. |
Voya U.S.
Stock Index Portfolio |
Voya
IM |
0.1170%
of the Portfolio’s average daily net
assets. |
VY® BlackRock
Inflation Protected
Bond
Portfolio |
BlackRock
Financial Management, Inc.
(“BlackRock
Financial Management”) |
0.08%
on the first $500 million of the
Portfolio’s
average daily net assets; and
0.05%
of the Portfolio’s average daily net
assets
in excess of $500 million. |
VY® CBRE
Global Real Estate
Portfolio |
CBRE
Investment Management Listed Real
Assets, LLC
(“CBRE”) |
0.35%
on the first $250 million of the
Portfolio’s
combined average daily net assets;
0.30%
on the next $750 million of the
Portfolio’s
combined average daily net assets;
and
0.25%
of the Portfolio’s combined average daily
net
assets in excess of $1 billion. |
VY® CBRE
Real Estate Portfolio |
CBRE |
0.35%
on the first $250 million of the
Portfolio’s
combined average daily net assets;
0.30%
on the next $750 million of the
Portfolio’s
combined average daily net assets;
and
0.25%
of the Portfolio’s combined average daily
net
assets in excess of $1 billion. |
VY® Invesco
Growth and Income
Portfolio |
Invesco
Advisers, Inc. (“Invesco”) |
0.32%
on the first $250 million of the
Portfolio’s
average daily net assets;
0.28%
on the next $250 million of the
Portfolio’s
average daily net assets;
and
0.25%
of the Portfolio’s average daily net
assets
in excess of $500 million. |
VY® JPMorgan
Emerging Markets
Equity
Portfolio |
J.P.
Morgan Investment Management Inc.
(“JPMorgan”) |
0.50%
on the first $150 million of the
Portfolio’s
average daily net assets;
0.40%
on the next $350 million of the
Portfolio’s
average daily net assets; and
0.35%
of the Portfolio’s average daily net
assets
in excess of $500 million. |
VY® JPMorgan
Small Cap Core
Equity
Portfolio |
JPMorgan |
0.55%
on the first $200 million of the
Portfolio’s
average daily net assets;
0.50%
on the next $300 million of the
Portfolio’s
average daily net assets; and
0.45%
of the Portfolio’s average daily net
assets
in excess of $500 million. |
VY®
Morgan Stanley Global
Franchise
Portfolio |
Morgan
Stanley Investment Management Inc.
(“MSIM
Inc.”) |
0.55%
on the first $250 million of the
Portfolio’s
average daily net assets;
0.45%
on the next $250 million of the
Portfolio’s
average daily net assets; and
0.40%
of the Portfolio’s average daily net
assets
in excess of $500 million.
|
Portfolio |
Sub-Adviser |
Annual
Sub-Advisory Fee |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
T.
Rowe Price Associates, Inc. (“T. Rowe
Price”) |
Assets
up to $500 million: 0.50% on the first
$250
million of the Portfolio’s average daily net
assets;
and
0.40%
of the Portfolio’s average daily net
assets
in excess of $250 million.
When
assets exceed $500 million:
0.40%
on the first $1 billion of the Portfolio’s
average
daily net assets; and
0.35%
of the Portfolio’s average daily net
assets
in excess of $1 billion.
When
assets exceed $2 billion:
0.40%
on the first $500 million of the
Portfolio’s
average daily net assets; and
0.35%
of the Portfolio’s average daily net
assets
in excess of $500 million.
When
assets exceed $3 billion:
0.35%
of the Portfolio’s average daily net
assets.
|
VY® T.
Rowe Price Equity Income
Portfolio |
T.
Rowe Price |
Assets
up to $100 million: 0.475% on the first
$50
million of the Portfolio’s average daily net
assets;
and
0.425%
on the next $50 million of the
Portfolio’s
average daily net assets up to $100
million.
When
assets exceed $100 million, the fee
schedule
resets as follows:
0.375%
of the Portfolio’s average daily net
assets.When
assets exceed $200 million, the
fee
schedule resets as follows:
0.325%
of the Portfolio’s average daily net
assets.
When
assets exceed $500 million, the fee
schedule
resets as follows:
0.300%
on the first $500 million of the
Portfolio’s
average daily net assets; and
0.275%
on the next $500 million of the
Portfolio’s
average daily net assets.
When
assets exceed $1 billion, the fee
schedule
resets as follows:
0.275%
of the Portfolio’s average daily net
assets.
When
assets exceed $1.5 billion, the fee
schedule
resets as follows:
0.250%
of the Portfolio’s average daily net
assets. |
Portfolio |
December
31, | ||
|
2022 |
2021 |
2020 |
Voya
Balanced Income Portfolio |
$696,863.53 |
$845,377.27 |
$859,166.46 |
Voya Government
Liquid Assets Portfolio |
$1,156,270.23 |
$1,082,718.40 |
$1,142,157.04 |
Voya High
Yield Portfolio |
$351,466.28 |
$1,154,137.95 |
$1,173,942.61 |
Voya Large
Cap Growth Portfolio |
$10,979,783.43 |
$15,199,403.03 |
$14,393,614.90 |
Voya Large
Cap Value Portfolio |
$1,456,690.21 |
$2,700,257.47 |
$2,573,274.08 |
Voya Limited
Maturity Bond Portfolio |
$476,787.76 |
$507,285.99 |
$462,287.75 |
Voya U.S.
Stock Index Portfolio |
$8,426,238.31 |
$9,436,792.25 |
$8,162,699.83 |
VY® BlackRock
Inflation Protected Bond Portfolio |
$228,152.07 |
$292,586.44 |
$294,955.16 |
VY® CBRE
Global Real Estate Portfolio |
$620,229.19 |
$703,195.92 |
$615,719.69 |
VY® CBRE
Real Estate Portfolio |
$798,434.86 |
$911,374.33 |
$848,627.04 |
VY® Invesco
Growth and Income Portfolio |
$1,105,123.80 |
$1,484,737.67 |
$1,334,065.82 |
VY® JPMorgan
Emerging Markets Equity Portfolio |
$1,609,435.98 |
$2,384,430.56 |
$2,131,726.86 |
VY® JPMorgan
Small Cap Core Equity Portfolio |
$2,772,699.80 |
$3,408,625.86 |
$2,453,262.42 |
VY®
Morgan Stanley Global Franchise Portfolio |
$1,845,742.93 |
$2,176,900.35 |
$2,044,630.33 |
VY® T.
Rowe Price Capital Appreciation Portfolio |
$25,060,645.58 |
$26,884,333.44 |
$23,605,806.59 |
VY® T.
Rowe Price Equity Income Portfolio |
$1,063,572.85 |
$1,105,671.23 |
$923,790.83 |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Sean
Banai, CFA |
6 |
$12,484,295,504 |
99 |
$5,644,901,889 |
601 |
$17,992,405,625 |
Vincent
Costa,
CFA |
22 |
$9,073,206,875 |
31 |
$691,685,183 |
16 |
$823,809,217 |
Rick
Cumberledge,
CFA |
3 |
$881,339,680 |
8 |
$7,731 |
9 |
$807,990,303 |
James
Dorment,
CFA |
3 |
$2,919,316,991 |
22 |
$271,439,052 |
4 |
$297,322,786 |
Kristy
Finnegan,
CFA |
4 |
$5,994,953,542 |
33 |
$916,076,768 |
392 |
$6,993,586,007 |
David
Goodson |
5 |
$11,338,094,906 |
73 |
$3,297,866,085 |
73 |
$17,915,001,615 |
Randall
Parrish,
CFA |
6 |
$11,354,928,459 |
71 |
$3,193,830,679 |
9 |
$1,068,619,819 |
Brian
Timberlake,
Ph.D.,
CFA |
4 |
$2,490,976,204 |
2 |
$35,468 |
41 |
$1,466,175,818 |
Leigh
Todd, CFA |
4 |
$5,994,953,542 |
0 |
$0 |
0 |
$0
|
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Matthew
Toms,
CFA |
8 |
$15,716,118,366 |
110 |
$6,069,703,229 |
1061 |
$25,809,664,635 |
Gregory
Wachsman,
CFA |
2 |
$1,166,814,208 |
15 |
$200,079,946 |
1 |
$159,235,476 |
Steve
Wetter |
26 |
$22,713,239,487 |
2 |
$389,320,143 |
3 |
$385,062,165 |
Kai
Yee Wong |
21 |
$21,713,902,243 |
0 |
$0 |
5 |
$390,908,109 |
David
S. Yealy |
3 |
$1,803,086,481 |
0 |
$0 |
0 |
$0 |
Paul
Zemsky, CFA |
52 |
$16,707,086,536 |
143 |
$4,769,491,018 |
0 |
$0 |
Portfolio |
Portfolio
Manager |
Benchmark |
Voya
Balanced Income Portfolio |
Vincent
Costa, CFA; Brian Timberlake, Ph.D.,
CFA;
Leigh Todd, CFA; and Paul Zemsky, CFA |
60%
Bloomberg U.S. Aggregate Bond Index;
30%
Russell 1000®
Index; 10% MSCI EAFE®
Index |
Voya Government
Liquid Assets
Portfolio |
David
S. Yealy |
iMoney
Net First Tier Retail Index |
Voya High
Yield Portfolio |
Rick
Cumberledge, CFA and Randall Parrish, CFA |
Bloomberg
High Yield Bond - 2% Issuer
Constrained
Composite Index |
Voya Large
Cap Growth Portfolio |
Kristy
Finnegan, CFA and Leigh Todd, CFA |
Russell
1000®
Growth Index |
Voya Large
Cap Value Portfolio |
Vincent
Costa, CFA; James Dorment, CFA; and
Gregory
Wachsman, CFA |
Russell
1000®
Value Index |
Voya Limited
Maturity Bond Portfolio |
Sean
Banai, CFA; David Goodson; Randall
Parrish,
CFA; and Matthew Toms, CFA |
Bloomberg
U.S. 1-3 Year
Government/Credit Bond
Index |
Voya U.S.
Stock Index Portfolio |
Steve
Wetter and Kai Yee Wong |
S&P
500®
Index |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Vincent
Costa, CFA |
None |
Brian
Timberlake, Ph.D., CFA |
None |
Leigh
Todd, CFA |
None |
Paul
Zemsky, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
David S.
Yealy |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Rick
Cumberledge, CFA |
None |
Randall
Parrish, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Kristy
Finnegan, CFA |
None |
Leigh
Todd, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Vincent
Costa, CFA |
None |
James
Dorment, CFA |
None |
Gregory
Wachsman, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Sean
Banai, CFA |
None |
David
Goodson |
None |
Randall
Parrish, CFA |
None |
Matthew
Toms, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Steve
Wetter |
None |
Kai Yee
Wong |
None |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Chris
Allen |
5 |
$6,410,000,000 |
14 |
$9,970,000,000 |
24 |
$10,490,000,000 |
Akiva
Dickstein |
22 |
$24,280,000,000 |
25 |
$8,110,000,000 |
2281
|
$94,770,000,000 |
David
Rogal |
19 |
$76,620,000,000 |
13 |
$18,360,000,000 |
19 |
$9,310,000,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Chris
Allen |
None |
Akiva
Dickstein |
None |
David
Rogal |
None |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Jonathan
D.
Miniman,
CFA |
3 |
$1,595,764,372 |
7 |
$577,100,701 |
7 |
$343,011,116 |
Christopher
S.
Reich,
CFA |
2 |
$1,120,002,993 |
0 |
$0 |
101
|
$294,922,674 |
Joseph
P. Smith,
CFA |
8 |
$5,904,633,676 |
102
|
$1,008,451,840 |
223
|
$1,550,007,529 |
Kenneth
S.
Weinberg,
CFA |
5 |
$2,715,767,365 |
2 |
$225,960,898 |
214
|
$1,547,284,888 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Christopher
S. Reich, CFA |
None |
Joseph
P. Smith, CFA |
None |
Kenneth
S. Weinberg, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Jonathan
D. Miniman, CFA |
None |
Joseph
P. Smith, CFA |
None
|
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Kenneth
S. Weinberg, CFA |
None |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Brian
Jurkash |
6 |
$19,448,300,000 |
1 |
$109,600,000 |
1,8201 |
$248,800,000 |
Sergio
Marcheli |
7 |
$20,503,500,000 |
1 |
$109,600,000 |
1,8201 |
$248,800,000 |
Matthew
Titus, CFA |
6 |
$19,448,300,000 |
0 |
$0 |
1,8201 |
$248,800,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Brian
Jurkash |
None |
Sergio
Marcheli |
None |
Matthew
Titus, CFA |
None |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Wonseok
Choi,
Ph.D.* |
16 |
$6,333,716,000 |
1 |
$154,404,000 |
3 |
$783,444,000 |
Leon
Eidelman,
CFA* |
2 |
$7,984,347,000 |
8 |
$17,053,867,000 |
231 |
$7,277,600,000 |
Austin
Forey* |
4 |
$7,994,933,000 |
10 |
$18,298,197,000 |
282 |
$9,864,800,000 |
Akash
Gupta, CFA* |
13 |
$5,047,245,000 |
1 |
$154,404,000 |
3 |
$783,444,000 |
Phillip
D. Hart,
CFA* |
13 |
$5,047,245,000 |
2 |
$789,958,000 |
3 |
$783,444,000 |
Robert
Ippolito,
CFA* |
11 |
$4,880,900,000 |
2 |
$375,960,000 |
1 |
$32,148,000 |
Amit
Mehta, CFA* |
1 |
$7,908,618,000 |
10 |
$5,838,261,000 |
9 |
$1,636,432
|
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Daniel
J. Percella,
CFA* |
6 |
$7,140,389,000 |
43 |
$5,116,800,000 |
6 |
$765,584,000 |
Don
San Jose,
CFA* |
7 |
$7,100,617,000 |
2 |
$964,458,000 |
5 |
$532,816,000 |
Jonathan
L. Tse,
CFA* |
14 |
$6,057,229,000 |
1 |
$154,404,000 |
3 |
$783,444,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Leon
Eidelman, CFA |
None |
Austin
Forey |
None |
Amit
Mehta, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Wonseok
Choi, Ph.D. |
None |
Akash
Gupta, CFA |
None |
Phillip
D. Hart, CFA |
None |
Robert
Ippolito, CFA |
None |
Daniel
J. Percella, CFA |
None |
Don
San Jose, CFA |
None |
Jonathan
L. Tse, CFA |
None |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Vladimir
A.
Demine |
9 |
$5,626,678,434 |
39 |
$36,975,004,645 |
601
|
$23,709,845,782 |
Alex
Gabriele |
9 |
$5,626,678,434 |
39 |
$36,975,004,645 |
601
|
$23,709,845,782 |
William
D. Lock |
9 |
$5,626,678,434 |
39 |
$36,975,004,645 |
631 |
$23,892,148,215 |
Bruno
Paulson |
9 |
$5,626,678,434 |
39 |
$36,975,004,645 |
601
|
$23,709,845,782 |
Richard
Perrott |
9 |
$5,626,678,434 |
39 |
$36,975,004,645 |
601
|
$23,709,845,782 |
Nic
Sochovsky |
9 |
$5,626,678,434 |
39 |
$36,975,004,645 |
601
|
$23,709,845,782 |
Marcus
Watson |
9 |
$5,626,678,434 |
39 |
$36,975,004,645 |
601
|
$23,709,845,782 |
Nathan
Wong |
9 |
$5,626,678,434 |
39 |
$36,975,004,645 |
601
|
$23,709,845,782 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Vladimir
A. Demine |
None |
Alex
Gabriele |
None |
William D.
Lock |
None |
Bruno
Paulson |
None |
Richard
Perrott |
None |
Nic
Sochovsky |
None |
Marcus
Watson |
None |
Nathan
Wong |
None |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
David
R. Giroux,
CFA |
6 |
$63,642,023,650 |
1 |
$587,508,728 |
0 |
$0 |
John
Linehan,
CFA |
17 |
$35,649,928,040 |
31 |
$18,803,106,060 |
12 |
$2,302,490,340 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
David R.
Giroux, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
John
Linehan, CFA |
None |
Portfolio |
Type
of Plan |
Distribution
Fee |
Shareholder
Service
Fee |
Combined
Distribution
and
Shareholder
Service
Fee |
All
Portfolios (except Voya U.S. Stock Index
Portfolio) |
|
|
| |
Class
ADV |
Distribution
and
Shareholder
Service Plan |
0.35% |
0.25% |
N/A |
Class
S |
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
S2 |
Distribution
Plan |
0.15% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Voya U.S.
Stock Index
Portfolio |
|
|
|
|
Class
ADV |
Distribution
and
Shareholder
Service Plan |
0.28% |
0.25% |
N/A |
Class
S |
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
S2 |
Distribution
Plan |
0.15% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Portfolio |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
Voya
Balanced Income
Portfolio |
ADV |
$7.37 |
$139.98 |
$834.97 |
$330,188.08 |
$0.19 |
$331,170.59 |
|
I |
$0.38 |
$7.25 |
$39.73 |
-$0.10 |
$0.01 |
$47.27 |
|
S |
$18.11 |
$344.17 |
$1,908.03 |
$540,013.35 |
$0.56 |
$542,284.22 |
|
S2 |
$0.68 |
$12.84 |
$63.05 |
$13,147.09 |
$0.03 |
$13,223.69 |
Voya Government
Liquid
Assets
Portfolio |
I |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
S |
$0.00 |
$0.00 |
$0.00 |
$535,155.44 |
$0.00 |
$535,155.44 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$1,523,584.72 |
$0.00 |
$1,523,584.72 |
Voya High
Yield Portfolio |
ADV |
$11.33 |
$215.18 |
$1,267.34 |
$404,844.46 |
$0.33 |
$406,338.64 |
|
I |
$26.92 |
$511.44 |
$3,042.64 |
-$8.64 |
$0.65 |
$3,573.01 |
|
S |
$27.65 |
$525.26 |
$3,084.35 |
$505,871.48 |
$0.77 |
$509,509.51 |
|
S2 |
$2.07 |
$39.27 |
$214.67 |
$7,308.78 |
$0.05 |
$7,564.84 |
Voya Large
Cap Growth
Portfolio |
ADV |
$134.51 |
$2,555.64 |
$15,107.38 |
$9,233,507.38 |
$4.32 |
$9,251,309.23 |
|
I |
$130.92 |
$2,487.48 |
$14,119.54 |
-$30.74 |
$4.07 |
$16,711.27 |
|
R6 |
$31.90 |
$606.14 |
$3,344.42 |
-$3.57 |
$1.44 |
$3,980.33 |
|
S |
$89.60 |
$1,702.46 |
$9,768.92 |
$3,274,085.43 |
$2.82 |
$3,285,649.23 |
|
S2 |
$12.95 |
$246.00 |
$1,328.24 |
$184,140.00 |
$0.48 |
$185,727.67
|
Portfolio |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
Voya Large
Cap Value Portfolio |
ADV |
$8.91 |
$169.29 |
$987.79 |
$288,833.57 |
$0.32 |
$289,999.88 |
|
I |
$42.76 |
$812.49 |
$4,807.62 |
-$10.36 |
$1.22 |
$5,653.73 |
|
R6 |
$6.82 |
$129.51 |
$735.76 |
-$1.80 |
$0.21 |
$870.50 |
|
S |
$7.48 |
$142.09 |
$852.86 |
$68,264.34 |
$0.19 |
$69,266.96 |
|
S2 |
$0.02 |
$0.30 |
$1.75 |
$755.67 |
$0.00 |
$757.74 |
Voya Limited
Maturity Bond
Portfolio |
ADV |
$8.01 |
$152.21 |
$901.05 |
$91,499.00 |
$0.17 |
$92,560.44 |
|
I |
$34.25 |
$650.67 |
$3,906.45 |
-$6.21 |
$1.22 |
$4,586.38 |
|
S |
$24.44 |
$464.38 |
$2,534.52 |
$153,097.62 |
$0.94 |
$156,121.90 |
Voya U.S.
Stock Index Portfolio |
ADV |
$27.45 |
$521.53 |
$3,077.83 |
$439,526.71 |
$1.00 |
$443,154.52 |
|
I |
-$84.14 |
-$1,598.67 |
-$7,375.37 |
$21.99 |
-$2.04 |
-$9,038.23 |
|
S |
$50.48 |
$959.06 |
$5,586.44 |
$597,457.77 |
$1.74 |
$604,055.49 |
|
S2 |
$55.31 |
$1,050.90 |
$5,938.81 |
$624,207.34 |
$1.91 |
$631,254.27 |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$293,347.11 |
$0.00 |
$293,347.11 |
|
I |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
S |
$0.00 |
$0.00 |
$0.00 |
$385,996.61 |
$0.00 |
$385,996.61 |
VY® CBRE
Global Real Estate
Portfolio |
ADV |
$1.93 |
$36.69 |
$226.70 |
$74,835.76 |
$0.04 |
$75,101.12 |
|
I |
$22.06 |
$419.17 |
$2,495.71 |
-$7.37 |
$0.52 |
$2,930.09 |
|
S |
$10.89 |
$206.84 |
$1,250.91 |
$182,016.13 |
$0.18 |
$183,484.95 |
|
S2 |
$0.08 |
$1.58 |
$9.16 |
$3,268.67 |
$0.00 |
$3,279.49 |
VY® CBRE
Real Estate
Portfolio |
ADV |
$7.95 |
$151.01 |
$882.35 |
$283,160.97 |
$0.27 |
$284,202.55 |
|
I |
$6.39 |
$121.35 |
$633.96 |
-$1.26 |
$0.33 |
$760.77 |
|
S |
$23.50 |
$446.51 |
$2,509.70 |
$440,543.38 |
$0.69 |
$443,523.78 |
|
S2 |
$1.54 |
$29.28 |
$170.17 |
$39,275.94 |
$0.05 |
$39,476.98 |
VY® Invesco
Growth and
Income
Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$105,574.06 |
$0.00 |
$105,574.06 |
|
I |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
S |
$0.00 |
$0.00 |
$0.00 |
$841,915.89 |
$0.00 |
$841,915.89 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$88,027.25 |
$0.00 |
$88,027.25 |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$244,986.02 |
$0.00 |
$244,986.02 |
|
I |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
S |
$0.00 |
$0.00 |
$0.00 |
$586,393.00 |
$0.00 |
$586,393.00 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$28,358.36 |
$0.00 |
$28,358.36 |
VY® JPMorgan
Small Cap Core
Equity
Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$697,889.07 |
$0.00 |
$697,889.07 |
|
I |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
R6 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
S |
$0.00 |
$0.00 |
$0.00 |
$240,138.46 |
$0.00 |
$240,138.46 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$27,941.40 |
$0.00 |
$27,941.40 |
VY®
Morgan Stanley Global
Franchise
Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$680,221.66 |
$0.00 |
$680,221.66 |
|
R6 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
S |
$0.00 |
$0.00 |
$0.00 |
$520,080.08 |
$0.00 |
$520,080.08 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$126,358.28 |
$0.00 |
$126,358.28 |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$10,108,950.53 |
$0.00 |
$10,108,950.53
|
Portfolio |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
|
I |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
R6 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
S |
$0.00 |
$0.00 |
$0.00 |
$10,179,042.79 |
$0.00 |
$10,179,042.79 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$242,054.07 |
$0.00 |
$242,054.07 |
VY® T.
Rowe Price Equity
Income
Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$361,898.25 |
$0.00 |
$361,898.25 |
|
I |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
S |
$0.00 |
$0.00 |
$0.00 |
$371,287.50 |
$0.00 |
$371,287.50 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$328,476.63 |
$0.00 |
$328,476.63 |
Portfolio |
December
31, | ||
|
2022 |
2021 |
2020 |
Voya
Balanced Income Portfolio |
$883,356.00 |
$1,070,545.00 |
$1,090,721.00 |
Voya Government
Liquid Assets Portfolio |
$2,952,278.00 |
$2,733,785.00 |
$2,864,200.00 |
Voya High
Yield Portfolio |
$918,063.00 |
$1,119,554.00 |
$1,158,741.00 |
Voya Large
Cap Growth Portfolio |
$12,691,781.00 |
$17,295,286.00 |
$15,847,710.00 |
Voya Large
Cap Value Portfolio |
$357,857.00 |
$1,644,477.00 |
$1,663,096.00 |
Voya Limited
Maturity Bond Portfolio |
$244,606.00 |
$268,413.00 |
$275,396.00 |
Voya U.S.
Stock Index Portfolio |
$1,686,120.00 |
$1,933,089.00 |
$1,698,808.00 |
VY® BlackRock
Inflation Protected Bond Portfolio |
$679,344.00 |
$709,268.00 |
$649,171.00 |
VY® CBRE
Global Real Estate Portfolio |
$260,125.00 |
$317,593.00 |
$280,907.00 |
VY® CBRE
Real Estate Portfolio |
$762,989.00 |
$883,376.00 |
$801,569.00 |
VY® Invesco
Growth and Income Portfolio |
$1,035,517.00 |
$1,096,239.00 |
$902,421.00 |
VY® JPMorgan
Emerging Markets Equity Portfolio |
$859,737.00 |
$1,364,772.00 |
$1,188,024.00 |
VY® JPMorgan
Small Cap Core Equity Portfolio |
$965,969.00 |
$1,216,114.00 |
$964,503.00 |
VY®
Morgan Stanley Global Franchise Portfolio |
$1,326,660.00 |
$1,578,179.00 |
$1,432,383.00 |
VY® T.
Rowe Price Capital Appreciation Portfolio |
$20,530,047.00 |
$22,179,930.00 |
$18,660,352.00 |
VY® T.
Rowe Price Equity Income Portfolio |
$1,061,662.00 |
$1,077,394.00 |
$870,476.00 |
Portfolio |
Gross
securities
lending
income |
Fees
paid
to
securities
lending
agent
from
revenue
split |
Positive
Rebate |
Negative
Rebate |
Net
Rebate |
Securities
Lending
losses/
gains |
Total
Aggregate
fees/
compensation
paid
to
securities
lending
agent
or
broker |
Net
Securities
Income |
Voya
Balanced Income
Portfolio |
$38,306.80 |
$3,409.40 |
$25,235.36 |
($24,864.16) |
$371.20 |
None |
$28,644.76 |
$34,526.20 |
Voya Government
Liquid
Assets
Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya High
Yield Portfolio |
$275,574.20 |
$18,039.01 |
$192,544.55 |
($117,455.93) |
$75,088.62 |
None |
$210,583.56 |
$182,446.57 |
Voya Large
Cap Growth
Portfolio |
$1,227,732.21 |
$8,304.66 |
$1,139,937.63 |
($4,501.56) |
$1,135,436.07 |
None |
$1,148,242.29 |
$83,991.48 |
Voya Large
Cap Value
Portfolio |
$51,452.42 |
$1,076.25 |
$42,254.79 |
($2,764.12) |
$39,490.67 |
None |
$43,331.04 |
$10,885.50 |
Voya Limited
Maturity
Bond
Portfolio |
$323,725.86 |
$12,553.04 |
$209,476.98 |
($25,256.87) |
$184,220.11 |
None |
$222,030.02 |
$126,952.71 |
Voya U.S.
Stock Index
Portfolio |
$1,296,394.57 |
$13,480.66 |
$1,175,648.33 |
($29,135.25) |
$1,146,513.08 |
None |
$1,189,128.99 |
$136,400.83 |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
VY® CBRE
Global Real
Estate
Portfolio |
$24,392.44 |
$866.70 |
$18,473.82 |
($3,715.10) |
$14,758.72 |
None |
$19,340.52 |
$8,767.02 |
VY® CBRE
Real Estate
Portfolio |
$10,790.98 |
$136.43 |
$9,273.43 |
$0.00 |
$9,273.43 |
None |
$9,409.86 |
$1,381.12 |
VY® Invesco
Growth and
Income
Portfolio |
$16,689.66 |
$1,215.52 |
$6,712.46 |
($3,531.12) |
$3,181.34 |
None |
$7,927.98 |
$12,292.80 |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
$47,179.29 |
$1,583.03 |
$33,123.74 |
($3,540.17) |
$29,583.57 |
None |
$34,706.77 |
$16,012.69 |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
$110,305.02 |
$6,287.80 |
$78,904.46 |
($38,531.98) |
$40,372.48 |
None |
$85,192.26 |
$63,644.74 |
VY®
Morgan
Stanley Global
Franchise
Portfolio |
$6,995.36 |
$258.66 |
$4,218.87 |
($98.07) |
$4,120.80 |
None |
$4,477.53 |
$2,615.90 |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
$1,885,135.09 |
$39,319.78 |
$1,508,709.58 |
($60,615.58) |
$1,448,094.00 |
None |
$1,548,029.36 |
$397,721.31 |
VY® T.
Rowe Price Equity
Income
Portfolio |
$21,814.51 |
$1,202.21 |
$14,940.51 |
($6,488.45) |
$8,452.06 |
None |
$16,142.72 |
$12,160.24 |
Portfolio |
December
31, | ||
|
2022 |
2021 |
2020 |
Voya
Balanced Income Portfolio |
$122,467.37 |
$144,527.37 |
$133,463.09 |
Voya Government
Liquid Assets Portfolio |
$0.00 |
$0.00 |
$0.00 |
Voya High
Yield Portfolio |
$0.00 |
$9.48 |
$0.00 |
Voya Large
Cap Growth Portfolio |
$1,114,676.00 |
$1,704,044.67 |
$2,896,574.55 |
Voya Large
Cap Value Portfolio |
$360,545.84 |
$691,217.42 |
$1,359,467.25 |
Voya Limited
Maturity Bond Portfolio |
$13,649.70 |
$13,532.53 |
$14,715.57 |
Voya U.S.
Stock Index Portfolio |
$295,340.83 |
$232,981.27 |
$416,475.69 |
VY® BlackRock
Inflation Protected Bond Portfolio |
$44,551.83 |
$26,156.62 |
$18,726.66 |
VY® CBRE
Global Real Estate Portfolio |
$251,971.27 |
$255,277.84 |
$299,859.67 |
VY® CBRE
Real Estate Portfolio |
$222,628.45 |
$248,601.19 |
$412,340.60 |
VY® Invesco
Growth and Income Portfolio |
$53,032.42 |
$113,777.75 |
$147,982.55 |
VY® JPMorgan
Emerging Markets Equity Portfolio |
$89,765.49 |
$192,690.59 |
$133,856.29 |
VY® JPMorgan
Small Cap Core Equity Portfolio |
$319,537.31 |
$341,658.47 |
$485,551.41 |
VY®
Morgan Stanley Global Franchise Portfolio |
$17,795.18 |
$23,199.34 |
$28,924.31 |
VY® T.
Rowe Price Capital Appreciation Portfolio |
$1,047,510.68 |
$595,437.12 |
$1,824,380.91 |
VY® T.
Rowe Price Equity Income Portfolio |
$39,259.85 |
$43,172.14 |
$60,457.23 |
Portfolio |
Total
Amount of
Commissions
Paid |
Total
Amount of
Commissions
Paid
to
Affiliate |
% of
Total Amount
of
Commissions
Paid to
Affiliates |
% of
Portfolio's
Principal
Amount of
Transactions |
Affiliated
Broker |
2022 |
|
|
|
|
|
VY® Invesco
Growth and
Income
Portfolio |
$53,032.42 |
$3,570.52 |
6.73% |
8.68% |
Invesco Capital
Markets,
Inc. |
2021 |
|
|
|
|
|
VY® Invesco
Growth and
Income
Portfolio |
$113,777.75 |
$265.96 |
0.23% |
0.00% |
Invesco Capital
Markets,
Inc. |
2020 |
|
|
|
|
|
VY® Invesco
Growth and
Income
Portfolio |
$147,982.55 |
$581.14 |
0.39% |
0.00% |
Invesco Capital
Markets,
Inc. |
Portfolio |
Security
Description |
Market
Value |
Voya
Balanced Income Portfolio |
Bank of
America |
$3,099,419.03 |
|
BNP
Paribas |
$29,266.64 |
|
Citigroup |
$403,813.44 |
|
JP Morgan
Chase |
$1,981,625.16 |
|
Keycorp |
$113,804.86 |
|
Mitsubishi
Group |
$281,495.53
|
Portfolio |
Security
Description |
Market
Value |
|
Mizuho
Financial Group |
$145,109.43 |
|
Morgan
Stanley |
$3,213,715.21 |
|
Nomura
Group |
$49,180.43 |
|
US
Bancorp |
$374,740.73 |
|
Wells
Fargo |
$1,378,030.91 |
Voya Large
Cap Value Portfolio |
Bank of
New York |
$11,567,633.44 |
|
Goldman
Sachs |
$10,618,683.12 |
|
JP Morgan
Chase |
$24,694,917.30 |
|
Truist
Financial Corp. |
$13,569,381.41 |
Voya Limited
Maturity Bond Portfolio |
Bank of
America |
$5,037,000.68 |
|
Bank of
New York |
$893,500.18 |
|
Barclays |
$440,899.06 |
|
Citigroup |
$825,734.37 |
|
Credit
Suisse |
$1,656,012.77 |
|
Deutsche
Bank |
$451,167.82 |
|
Goldman
Sachs |
$474,084.38 |
|
JP Morgan
Chase |
$4,550,923.23 |
|
Keycorp |
$242,811.72 |
|
Mitsubishi
Group |
$1,703,832.02 |
|
Mizuho
Financial Group |
$1,282,226.91 |
|
Morgan
Stanley |
$5,443,383.34 |
|
Royal Bank
of Canada |
$2,433,044.01 |
|
Societe
Generale |
$439,050.93 |
|
UBS |
$1,747,842.16 |
|
Wells
Fargo |
$983,163.57 |
Voya U.S.
Stock Index Portfolio |
Bank of
America |
$49,130,605.44 |
|
Bank of
New York |
$7,116,096.08 |
|
Citigroup |
$18,619,155.65 |
|
Goldman
Sachs |
$24,714,088.74 |
|
JP Morgan
Chase |
$83,600,219.70 |
|
Morgan
Stanley |
$23,821,413.72 |
|
Wells
Fargo |
$33,439,697.46 |
VY® BlackRock
Inflation Protected Bond
Portfolio |
Banco
Santander |
$389,025.26 |
|
Bank of
America |
$5,938,559.73 |
|
Barclays |
$189,501.66 |
|
Citigroup |
$1,211,158.80 |
|
Goldman
Sachs |
$2,354,299.02 |
|
HSBC |
$579,887.22 |
|
JP Morgan
Chase |
$3,822,026.96 |
|
Lloyds
Bank |
$190,181.99 |
|
Mitsubishi
Group |
$289,923.53 |
|
Morgan
Stanley |
$3,819,325.67 |
|
Nomura
Group |
$158,258.49 |
|
Wells
Fargo |
$492,049.09 |
VY® Invesco
Growth and Income Portfolio |
Bank of
America |
$10,723,295.52 |
|
Goldman
Sachs |
$6,989,156.52 |
|
Morgan
Stanley |
$6,433,293.36 |
|
Wells
Fargo |
$14,349,967.89 |
VY® T.
Rowe Price Equity Income Portfolio |
Bank of
America |
$1,838,756.16 |
|
Citigroup |
$1,822,769.00 |
|
Goldman
Sachs |
$4,223,574.00 |
|
JP Morgan
Chase |
$2,468,378.70 |
|
Morgan
Stanley |
$2,562,672.84 |
|
Wells
Fargo |
$10,506,735.98 |