Portfolio |
Diversified1
|
Non-Diversified |
Concentrated |
Voya
Emerging Markets Index Portfolio2
|
X |
|
|
Voya
International Index Portfolio2
|
X |
|
|
Voya
RussellTM
Large Cap Growth Index Portfolio |
X |
|
X |
Voya
RussellTM
Large
Cap Index Portfolio |
X |
|
X |
Voya
RussellTM
Large Cap Value Index Portfolio2
|
X |
|
|
Voya
RussellTM
Mid Cap Growth Index Portfolio |
X |
|
X |
Voya
RussellTM
Mid Cap Index Portfolio2
|
X |
|
|
Voya
RussellTM
Small Cap Index Portfolio2
|
X |
|
|
Voya
U.S. Bond Index Portfolio2
|
X |
|
|
Asset
Class/Investment Technique |
Voya
Emerging
Markets
Index
Portfolio |
Voya
International
Index
Portfolio |
Voya
RussellTM
Large
Cap
Growth
Index
Portfolio |
Voya
RussellTM
Large
Cap
Index
Portfolio |
Voya
RussellTM
Large
Cap
Value
Index
Portfolio |
Equity
Securities |
|
|
|
|
|
Commodities |
|
|
|
|
|
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 |
|
|
|
|
|
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 |
|
|
|
|
|
Special
Situation Issuers |
X |
X |
X |
X |
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 |
|
|
|
|
|
Delayed
Funding Loans and Revolving Credit Facilities |
|
|
|
|
|
Event-Linked
Bonds |
|
|
|
|
|
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 |
|
|
|
|
|
Inverse
Floating Rate Securities |
|
|
|
|
|
Mortgage-Related
Securities |
X |
X |
X |
X |
X
|
Asset
Class/Investment Technique |
Voya
Emerging
Markets
Index
Portfolio |
Voya
International
Index
Portfolio |
Voya
RussellTM
Large
Cap
Growth
Index
Portfolio |
Voya
RussellTM
Large
Cap
Index
Portfolio |
Voya
RussellTM
Large
Cap
Value
Index
Portfolio |
Municipal
Securities |
X |
X |
X |
X |
X |
Senior and
Other Bank Loans |
X |
X |
X |
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 |
|
|
|
|
|
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 |
|
|
|
|
|
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
RussellTM
Mid
Cap
Growth
Index
Portfolio |
Voya
RussellTM
Mid
Cap
Index
Portfolio |
Voya
RussellTM
Small
Cap
Index
Portfolio |
Voya
U.S.
Bond
Index
Portfolio |
Equity
Securities |
|
|
|
|
Commodities |
|
|
|
|
Common
Stocks |
X |
X |
X |
X |
Convertible
Securities |
X |
X |
X |
X |
Initial
Public Offerings |
X |
X |
X |
X |
Master
Limited Partnerships |
|
|
|
|
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 |
Small-
and Mid-Capitalization Issuers |
X |
X |
X |
X
|
Asset
Class/Investment Technique |
Voya
RussellTM Mid
Cap
Growth
Index
Portfolio |
Voya
RussellTM Mid
Cap
Index
Portfolio |
Voya
RussellTM
Small
Cap
Index
Portfolio |
Voya
U.S.
Bond
Index
Portfolio |
Special
Purpose Acquisition Companies |
|
|
|
|
Special
Situation Issuers |
X |
X |
X |
X |
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 |
|
|
|
|
Delayed
Funding Loans and Revolving Credit Facilities |
|
|
|
|
Event-Linked
Bonds |
|
|
|
|
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 |
|
|
|
|
Inverse
Floating Rate Securities |
|
|
|
|
Mortgage-Related
Securities |
X |
X |
X |
X |
Municipal
Securities |
X |
X |
X |
X |
Senior and
Other Bank Loans |
X |
X |
X |
X |
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 |
|
|
|
|
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 |
|
|
|
|
Repurchase
Agreements |
X |
X |
X |
X |
Restricted
Securities |
X |
X |
X |
X |
Reverse
Repurchase Agreements and Dollar Roll Transactions |
X |
X |
X |
X |
Securities
Lending |
X |
X |
X |
X
|
Asset
Class/Investment Technique |
Voya
RussellTM Mid
Cap
Growth
Index
Portfolio |
Voya
RussellTM Mid
Cap
Index
Portfolio |
Voya
RussellTM
Small
Cap
Index
Portfolio |
Voya
U.S.
Bond
Index
Portfolio |
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 |
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Company |
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
Directors2 |
Other
Board
Positions
Held
by
Directors |
Independent
Directors | |||||
Colleen
D. Baldwin
(1960) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Chairperson
Director |
January
2020 –
Present
May 2013 –
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
|
Director |
May 2013 –
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
|
Director |
May 2013 –
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
|
Director |
August
2015 –
Present |
Retired. |
139 |
None.
|
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Company |
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
Directors2 |
Other
Board
Positions
Held
by
Directors |
Joseph
E. Obermeyer
(1957) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Director |
January
2003 –
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
|
Director |
May 2013 –
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
|
Director |
October
2015 –
Present |
Retired. |
139 |
None. |
Name,
Address and Year of
Birth |
Position(s)
Held with
the
Company |
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 |
December
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
Company |
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 |
June 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 |
March 2002
– 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
Company |
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). |
|
IRC
E |
IRC
F |
Each
Portfolio except Voya U.S. Bond Index Portfolio |
X |
|
Voya
U.S. Bond Index 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
Emerging Markets
Index
Portfolio |
None |
None |
None |
None |
Voya
International Index
Portfolio |
None |
None |
None |
None |
Voya
RussellTM Large Cap
Growth
Index Portfolio |
None |
None |
None |
None |
Voya
RussellTM
Large Cap
Index
Portfolio |
None |
None |
None |
None |
Voya
RussellTM Large Cap
Value
Index Portfolio |
None |
None |
None |
None |
Voya
RussellTM Mid Cap
Growth
Index Portfolio |
None |
None |
None |
None |
Voya
RussellTM Mid Cap
Index
Portfolio |
None |
None |
None |
None |
Voya
RussellTM Small Cap
Index
Portfolio |
None |
None |
None |
None |
Voya U.S.
Bond Index
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 | |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Director
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
Emerging Markets
Index
Portfolio |
None |
None |
None |
Voya
International Index
Portfolio |
None |
None |
None |
Voya
RussellTM Large Cap
Growth
Index Portfolio |
None |
None |
None |
Voya
RussellTM
Large Cap
Index
Portfolio |
None |
None |
None |
Voya
RussellTM Large Cap
Value
Index Portfolio |
None |
None |
None |
Voya
RussellTM Mid Cap
Growth
Index Portfolio |
None |
None |
None |
Voya
RussellTM Mid Cap
Index
Portfolio |
None |
None |
None |
Voya
RussellTM Small Cap
Index
Portfolio |
None |
None |
None |
Voya U.S.
Bond Index
Portfolio |
None |
None |
None |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Director
in the Voya family of
funds |
Over $100,0001 |
Over $100,0001 |
Over
$100,000 |
Name
of Director |
Name
of Owners
and
Relationship to
Director |
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
Emerging Markets
Index
Portfolio |
$3,211.52 |
$2,686.24 |
$2,686.24 |
$2,686.24 |
Voya
International Index
Portfolio |
$9,414.36 |
$7,881.84 |
$7,881.84 |
$7,881.84 |
Voya
RussellTM Large Cap
Growth
Index Portfolio |
$5,873.83 |
$4,916.30 |
$4,916.30 |
$4,916.30 |
Voya
RussellTM
Large Cap
Index
Portfolio |
$10,079.82 |
$8,437.69 |
$8,437.69 |
$8,437.69 |
Voya
RussellTM Large Cap
Value
Index Portfolio |
$6,170.04 |
$5,165.76 |
$5,165.76 |
$5,165.76 |
Voya
RussellTM Mid Cap
Growth
Index Portfolio |
$4,890.86 |
$4,093.68 |
$4,093.68 |
$4,093.68 |
Voya
RussellTM Mid Cap
Index
Portfolio |
$6,080.21 |
$5,089.14 |
$5,089.14 |
$5,089.14 |
Voya
RussellTM Small Cap
Index
Portfolio |
$4,402.65 |
$3,686.44 |
$3,686.44 |
$3,686.44 |
Voya U.S.
Bond Index
Portfolio |
$13,272.07 |
$11,110.79 |
$11,110.79 |
$11,110.79 |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses2
|
N/A |
$0 |
$0 |
N/A
|
Portfolio |
Aggregate
Compensation | |||
Colleen
D. Baldwin |
John V.
Boyer |
Patricia
W. Chadwick |
Martin J.
Gavin | |
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 Directors |
$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
Emerging Markets
Index
Portfolio |
$2,686.24 |
$2,948.88 |
$2,686.24 |
Voya
International Index
Portfolio |
$7,881.84 |
$8,648.10 |
$7,881.84 |
Voya
RussellTM Large Cap
Growth
Index Portfolio |
$4,916.30 |
$5,395.07 |
$4,916.30 |
Voya
RussellTM
Large Cap
Index
Portfolio |
$8,437.69 |
$9,258.75 |
$8,437.69 |
Voya
RussellTM Large Cap
Value
Index Portfolio |
$5,165.76 |
$5,667.90 |
$5,165.76 |
Voya
RussellTM Mid Cap
Growth
Index Portfolio |
$4,093.68 |
$4,492.27 |
$4,093.68 |
Voya
RussellTM Mid Cap
Index
Portfolio |
$5,089.14 |
$5,584.67 |
$5,089.14 |
Voya
RussellTM Small Cap
Index
Portfolio |
$3,686.44 |
$4,044.54 |
$3,686.44 |
Voya U.S.
Bond Index
Portfolio |
$11,110.79 |
$12,191.43 |
$11,110.79 |
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 Directors |
$360,000.001 |
$395,000.001 |
$360,000.00 |
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Emerging Markets
Index
Portfolio |
Class
I |
Voya Index Solution 2055
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
8.29% |
8.29% |
Voya
Emerging Markets
Index
Portfolio |
Class
I |
Voya Index Solution 2025
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
9.59% |
9.59% |
Voya
Emerging Markets
Index
Portfolio |
Class
I |
Voya Index Solution 2035
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
15.24% |
15.24% |
Voya
Emerging Markets
Index
Portfolio |
Class
I |
Voya Index Solution 2045
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
13.60% |
13.60% |
Voya
Emerging Markets
Index
Portfolio |
Class
I |
Voya Retirement Growth
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
12.36% |
12.36% |
Voya
Emerging Markets
Index
Portfolio |
Class
I |
Voya Index Solution 2030
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
7.50% |
7.50% |
Voya
Emerging Markets
Index
Portfolio |
Class
I |
Voya Index Solution 2040
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
9.06% |
9.06% |
Voya
Emerging Markets
Index
Portfolio |
Class
I |
Voya Index Solution 2050
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
8.08% |
8.08% |
Voya
Emerging Markets
Index
Portfolio |
Class
S |
Reliastar Life Insurance
Company
1 Orange Way
Windsor, CT
06095 |
100.00% |
0.00% |
Voya
International Index
Portfolio |
Class
ADV |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr
West Chester PA,
19380-1478 |
88.02% |
42.98% |
Voya
International Index
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
7.80% |
4.33% |
Voya
International Index
Portfolio |
Class
I |
Voya Retirement Moderate
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
8.27% |
4.08%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
International Index
Portfolio |
Class
I |
Voya Retirement Moderate
Growth Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
16.89% |
8.34% |
Voya
International Index
Portfolio |
Class
I |
Voya Retirement Growth
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
38.49% |
19.01% |
Voya
International Index
Portfolio |
Class
I |
Reliastar Life Insurance
Co
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
5.86% |
2.90% |
Voya
International Index
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
16.10% |
11.51% |
Voya
International Index
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
8.38% |
4.15% |
Voya
International Index
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
99.09% |
11.51% |
Voya
International Index
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr
West Chester PA,
19380-1478 |
75.96% |
42.98% |
Voya
International Index
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
16.64% |
11.51% |
Voya
Russell Large Cap
Growth
Index Portfolio |
Class
ADV |
Reliastar Life Insurance
Company
1 Orange Way
Windsor, CT
06095 |
100.00% |
15.75% |
Voya
Russell Large Cap
Growth
Index Portfolio |
Class
I |
Reliastar Life Insurance
Co
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
29.10% |
15.75% |
Voya
Russell Large Cap
Growth
Index Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
19.13% |
14.89% |
Voya
Russell Large Cap
Growth
Index Portfolio |
Class
I |
Voya Retirement Insurance
and
Annuity Company
II
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
6.81% |
14.89% |
Voya
Russell Large Cap
Growth
Index Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
7.97% |
4.41% |
Voya
Russell Large Cap
Growth
Index Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr
West Chester PA,
19380-1478 |
68.95% |
31.82% |
Voya
Russell Large Cap
Growth
Index Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
27.67% |
13.79% |
Voya
Russell Large Cap
Index
Portfolio |
Class
ADV |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr
West Chester PA,
19380-1478 |
10.32% |
69.31%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Russell Large Cap
Index
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
82.60% |
9.11% |
Voya
Russell Large Cap
Index
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
7.08% |
19.81% |
Voya
Russell Large Cap
Index
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
13.07% |
9.11% |
Voya
Russell Large Cap
Index
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
76.14% |
19.81% |
Voya
Russell Large Cap
Index
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
19.81% |
Voya
Russell Large Cap
Index
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr
West Chester PA,
19380-1478 |
95.50% |
69.31% |
Voya
Russell Large Cap
Value
Index Portfolio |
Class
ADV |
Reliastar Life Insurance
Company
1 Orange Way
Windsor, CT
06095 |
100.00% |
2.41% |
Voya
Russell Large Cap
Value
Index Portfolio |
Class
I |
Reliastar Life Insurance
Co
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
35.37% |
2.41% |
Voya
Russell Large Cap
Value
Index Portfolio |
Class
I |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr
West Chester PA,
19380-1478 |
8.48% |
85.80% |
Voya
Russell Large Cap
Value
Index Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
5.86% |
5.25% |
Voya
Russell Large Cap
Value
Index Portfolio |
Class
I |
Voya Retirement Insurance
and
Annuity Company
II
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
36.20% |
4.70% |
Voya
Russell Large Cap
Value
Index Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
8.47% |
0.59% |
Voya
Russell Large Cap
Value
Index Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr
West Chester PA,
19380-1478 |
91.45% |
85.80% |
Voya
Russell Large Cap
Value
Index Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
5.20% |
5.25% |
Voya
Russell Mid Cap
Growth
Index Portfolio |
Class
I |
Reliastar Life Insurance
Co
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
15.97% |
0.50% |
Voya
Russell Mid Cap
Growth
Index Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
43.29% |
3.19% |
Voya
Russell Mid Cap
Growth
Index Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
34.95% |
0.63%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Russell Mid Cap
Growth
Index Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
87.94% |
0.29% |
Voya
Russell Mid Cap
Growth
Index Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
12.06% |
3.19% |
Voya
Russell Mid Cap
Growth
Index Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr
West Chester PA,
19380-1478 |
96.37% |
94.50% |
Voya
Russell Mid Cap Index
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
78.90% |
21.86% |
Voya
Russell Mid Cap Index
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
19.32% |
35.67% |
Voya
Russell Mid Cap Index
Portfolio |
Class
I |
Voya Retirement Moderate
Growth Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
11.05% |
6.73% |
Voya
Russell Mid Cap Index
Portfolio |
Class
I |
Voya Retirement Growth
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
25.63% |
15.61% |
Voya
Russell Mid Cap Index
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
9.67% |
21.86% |
Voya
Russell Mid Cap Index
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
46.45% |
35.67% |
Voya
Russell Mid Cap Index
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
24.35% |
21.86% |
Voya
Russell Mid Cap Index
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
75.65% |
35.67% |
Voya
Russell Mid Cap Index
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr
West Chester PA,
19380-1478 |
76.43% |
15.18% |
Voya
Russell Mid Cap Index
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
16.38% |
35.67% |
Voya
Russell Small Cap
Index
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
80.18% |
20.14% |
Voya
Russell Small Cap
Index
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
17.69% |
29.44% |
Voya
Russell Small Cap
Index
Portfolio |
Class
I |
Voya Retirement Growth
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
17.66% |
6.32% |
Voya
Russell Small Cap
Index
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
14.52% |
20.14%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Russell Small Cap
Index
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
62.98% |
29.44% |
Voya
Russell Small Cap
Index
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
18.43% |
20.14% |
Voya
Russell Small Cap
Index
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
81.57% |
29.44% |
Voya
Russell Small Cap
Index
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr
West Chester PA,
19380-1478 |
90.59% |
41.72% |
Voya
Russell Small Cap
Index
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
6.03% |
29.44% |
Voya U.S.
Bond Index
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
91.59% |
1.46% |
Voya U.S.
Bond Index
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
8.31% |
2.11% |
Voya U.S.
Bond Index
Portfolio |
Class
I |
Voya Retirement Conservative
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
12.49% |
11.32% |
Voya U.S.
Bond Index
Portfolio |
Class
I |
Voya Retirement Moderate
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
23.16% |
20.99% |
Voya U.S.
Bond Index
Portfolio |
Class
I |
Voya Retirement Moderate
Growth Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
27.06% |
24.52% |
Voya U.S.
Bond Index
Portfolio |
Class
I |
Voya Retirement Growth
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch
Rd
Scottsdale, AZ
85258-2034 |
18.39% |
16.67% |
Voya U.S.
Bond Index
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
2.11% |
Voya U.S.
Bond Index
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr
West Chester PA,
19380-1478 |
95.47% |
7.74% |
Portfolio |
Annual
Management Fee |
Voya
Emerging Markets Index
Portfolio |
0.38% of
the Portfolio’s average daily net assets. |
Voya
International Index Portfolio |
0.48% on
the first $500 million of the Portfolio’s average daily net assets;
0.46% on
the next $500 million of the Portfolio’s average daily net assets;
0.44% on
the next $500 million of the Portfolio’s average daily net assets;
0.42% on
the next $500 million of the Portfolio's average daily net assets;
and
0.40% of
the Portfolio's average daily net assets in excess of $2
billion |
Voya
RussellTM Large Cap
Growth
Index
Portfolio |
0.50% on
the first $500 million of the Portfolio’s average daily net assets;
0.48% on
the next $500 million of the Portfolio’s average daily net assets;
and
0.46% of
the Portfolio’s average daily net assets in excess of $1
billion. |
Voya
RussellTM
Large Cap
Index
Portfolio |
0.35% on
the first $1 billion of the Portfolio’s average daily net assets;
0.33% on
the next $1 billion of the Portfolio’s average daily net assets;
and
0.31% of
the Portfolio’s average daily net assets in excess of $2
billion. |
Voya
RussellTM Large Cap
Value
Index
Portfolio |
0.50% on
the first $250 million of the Portfolio’s average daily net assets;
0.40% on
the next $250 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. |
Voya
RussellTM Mid Cap
Growth
Index
Portfolio |
0.50% on
the first $500 million of the Portfolio’s average daily net assets;
0.48% on
the next $500 million of the Portfolio’s average daily net assets;
and
0.46% of
the Portfolio’s average daily net assets in excess of $1
billion. |
Voya
RussellTM Mid Cap
Index
Portfolio |
0.41% on
the first $2 billion of the Portfolio’s average daily net assets;
0.34% on
the next $2 billion of the Portfolio’s average daily net assets;
and
0.28% of
the Portfolio’s average daily net assets in excess of $4
billion. |
Voya
RussellTM Small Cap
Index
Portfolio |
0.43% on
the first $1 billion of the Portfolio’s average daily net assets;
0.41% on
the next $1 billion of the Portfolio’s average daily net assets;
and
0.39% of
the Portfolio’s average daily net assets in excess of $2
billion. |
Voya U.S.
Bond Index Portfolio |
0.39% on
the first $500 million of the Portfolio’s average daily net assets;
0.37% on
the next $500 million of the Portfolio’s average daily net assets;
0.35% on
the next $1 billion of the Portfolio’s average daily net assets;
0.33% on
the next $2 billion of the Portfolio’s average daily net assets;
0.31% on
the next $2 billion of the Portfolio’s average daily net assets;
and
0.29% of
the Portfolio’s average daily net assets in excess of $6
billion. |
Portfolio |
December
31, | ||
|
2022 |
2021 |
2020
|
Portfolio |
December
31, | ||
Voya
Emerging Markets Index Portfolio |
$4,743,178.00 |
$5,542,783.00 |
$3,832,549.00 |
Voya
International Index Portfolio |
$9,438,782.00 |
$10,804,619.00 |
$9,741,611.00 |
Voya
RussellTM Large
Cap Growth Index Portfolio |
$6,206,325.00 |
$7,413,196.00 |
$5,989,430.00 |
Voya
RussellTM
Large
Cap Index Portfolio |
$7,498,169.00 |
$5,235,777.00 |
$3,549,055.00 |
Voya
RussellTM Large
Cap Value Index Portfolio |
$5,317,714.00 |
$4,166,290.00 |
$3,380,491.00 |
Voya
RussellTM Mid
Cap Growth Index Portfolio |
$5,231,653.00 |
$4,146,674.00 |
$2,930,100.00 |
Voya
RussellTM Mid
Cap Index Portfolio |
$5,552,909.00 |
$6,776,701.00 |
$5,194,828.00 |
Voya
RussellTM Small
Cap Index Portfolio |
$4,200,870.00 |
$5,206,341.00 |
$3,503,575.00 |
Voya
U.S. Bond Index Portfolio |
$10,512,671.00 |
$12,012,823.00 |
$11,229,667.00 |
Portfolio |
December
31, | ||
|
2022 |
2021 |
2020 |
Voya
Emerging Markets Index Portfolio |
($4,236,338.00) |
($4,443,443.00) |
($2,825,581.00) |
Voya
International Index Portfolio |
($5,055,125.00) |
($5,606,434.00) |
($4,916,070.00) |
Voya
RussellTM Large
Cap Growth Index Portfolio |
($1,547,480.00) |
($1,690,368.00) |
($1,426,582.00) |
Voya
RussellTM
Large
Cap Index Portfolio |
($668,453.00) |
($872,795.00) |
($816,593.00) |
Voya
RussellTM Large
Cap Value Index Portfolio |
($1,376,481.00) |
($1,047,504.00) |
($822,986.00) |
Voya
RussellTM Mid
Cap Growth Index Portfolio |
($1,376,150.00) |
($1,176,796.00) |
($858,827.00) |
Voya
RussellTM Mid
Cap Index Portfolio |
($2,170,726.00) |
($2,561,561.00) |
($2,130,111.00)
|
Portfolio |
December
31, | ||
Voya
RussellTM Small
Cap Index Portfolio |
($1,801,498.00) |
($1,800,797.00) |
($981,784.00) |
Voya
U.S. Bond Index Portfolio |
($3,355,555.00) |
($3,458,936.00) |
($2,700,906.00) |
Portfolio |
Sub-Adviser |
Annual
Sub-Advisory Fee |
Voya
Emerging Markets Index
Portfolio |
Voya
IM |
0.171% of
the Portfolio’s average daily net
assets. |
Voya
International Index Portfolio |
Voya
IM |
0.171% of
the Portfolio’s average daily net
assets. |
Voya
RussellTM Large Cap
Growth
Index
Portfolio |
Voya
IM |
0.2025% of
the Portfolio’s average daily net
assets. |
Voya
RussellTM
Large Cap
Index
Portfolio |
Voya
IM |
0.1125% of
the Portfolio’s average daily net
assets. |
Voya
RussellTM Large Cap
Value
Index
Portfolio |
Voya
IM |
0.2025% of
the Portfolio’s average daily net
assets. |
Voya
RussellTM Mid Cap
Growth
Index
Portfolio |
Voya
IM |
0.2025% of
the Portfolio’s average daily net
assets. |
Voya
RussellTM Mid Cap
Index
Portfolio |
Voya
IM |
0.1395% of
the Portfolio’s average daily net
assets. |
Voya
RussellTM Small Cap
Index
Portfolio |
Voya
IM |
0.1485% of
the Portfolio’s average daily net
assets.
|
Portfolio |
Sub-Adviser |
Annual
Sub-Advisory Fee |
Voya
U.S. Bond Index Portfolio |
Voya
IM |
0.1440%
on the first $500 million of the
Portfolio’s
average daily net assets;
0.1350%
on the next $500 million of the
Portfolio’s
average daily net assets;
0.1260%
on the next $1 billion of the Portfolio’s
average
daily net assets;
0.1170%
on the next $2 billion of the Portfolio’s
average
daily net assets; and
0.1080%
of the Portfolio’s average daily net
assets
in excess of $4 billion. |
Portfolio |
December
31, | ||
|
2022 |
2021 |
2020 |
Voya
Emerging Markets Index Portfolio |
$1,313,496.91 |
$1,534,926.45 |
$1,061,319.08 |
Voya
International Index Portfolio |
$3,600,712.13 |
$4,154,745.87 |
$3,721,936.69 |
Voya
RussellTM Large
Cap Growth Index Portfolio |
$2,600,070.26 |
$3,131,357.17 |
$2,505,117.98 |
Voya
RussellTM
Large
Cap Index Portfolio |
$2,503,955.63 |
$1,726,681.60 |
$1,143,811.61 |
Voya
RussellTM Large
Cap Value Index Portfolio |
$2,787,400.20 |
$2,121,215.98 |
$1,666,570.88 |
Voya
RussellTM Mid
Cap Growth Index Portfolio |
$2,172,655.91 |
$1,716,510.97 |
$1,194,348.60 |
Voya
RussellTM Mid
Cap Index Portfolio |
$1,889,339.69 |
$2,305,726.36 |
$1,767,506.41 |
Voya
RussellTM Small
Cap Index Portfolio |
$1,452,346.36 |
$1,813,274.51 |
$1,210,941.59 |
Voya
U.S. Bond Index Portfolio |
$3,794,042.85 |
$4,325,914.85 |
$4,048,248.49 |
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 |
Bob
Kase, CFA |
1 |
$2,802,100,224 |
65 |
$3,343,268,147 |
90 |
$19,127,745,929 |
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 |
Portfolio |
Portfolio
Manager |
Benchmark |
Voya
Emerging Markets Index
Portfolio |
Steve
Wetter and Kai Yee Wong |
MSCI
Emerging Markets IndexSM
|
Voya
International Index Portfolio |
Steve
Wetter and Kai Yee Wong |
MSCI
EAFE®
Index |
Voya
RussellTM
Large Cap Growth
Index
Portfolio |
Steve
Wetter and Kai Yee Wong |
Russell
Top 200®
Growth Index |
Voya
RussellTM
Large
Cap Index
Portfolio |
Steve
Wetter and Kai Yee Wong |
Russell
Top 200®
Index |
Voya
RussellTM
Large Cap Value
Index
Portfolio |
Steve
Wetter and Kai Yee Wong |
Russell
Top 200®
Value Index |
Voya
RussellTM
Mid Cap Growth
Index
Portfolio |
Steve
Wetter and Kai Yee Wong |
Russell
Midcap®
Growth Index |
Voya
RussellTM
Mid Cap Index
Portfolio |
Steve
Wetter and Kai Yee Wong |
Russell
Midcap®
Index
|
Portfolio |
Portfolio
Manager |
Benchmark |
Voya
RussellTM Small Cap
Index
Portfolio |
Steve
Wetter and Kai Yee Wong |
Russell
2000®
Index |
Voya U.S.
Bond Index Portfolio |
Sean
Banai, CFA and Bob Kase, CFA |
Bloomberg
U.S. Aggregate Bond Index |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Steve
Wetter |
None |
Kai
Yee Wong |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Steve
Wetter |
None |
Kai
Yee Wong |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Steve
Wetter |
None |
Kai
Yee Wong |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Steve
Wetter |
None |
Kai
Yee Wong |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Steve
Wetter |
None |
Kai
Yee Wong |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Steve
Wetter |
None |
Kai
Yee Wong |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Steve
Wetter |
None |
Kai
Yee Wong |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Steve
Wetter |
None |
Kai
Yee Wong |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Sean
Banai, CFA |
None |
Bob Kase,
CFA |
None |
Portfolio |
Type
of Plan |
Distribution
Fee |
Shareholder
Service
Fee |
Combined
Distribution
and
Shareholder
Service
Fee |
Class
ADV |
Distribution
and
Service
Plan |
0.25% |
0.25% |
N/A |
Class
S |
Distribution
and
Service
Plan |
N/A |
N/A |
0.25% |
Class
S2 |
Distribution
and
Service
Plan |
0.15% |
0.25% |
N/A |
Portfolio |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
Voya
Emerging Markets Index
Portfolio |
I |
$0.00 |
$0.00 |
$12,067.00 |
$3,118.74 |
$1,217.26 |
$16,403.00 |
|
S |
$0.09 |
$1.71 |
$915.02 |
$227.82 |
$83.72 |
$1,228.36 |
Voya
International Index
Portfolio |
ADV |
$1,877.10 |
$35,664.82 |
$8,031.16 |
$2,064,406.98 |
$529.40 |
$2,110,509.46 |
|
I |
$0.00 |
$0.00 |
$12,564.14 |
$1,543.75 |
$562.72 |
$14,670.61 |
|
S |
$576.98 |
$10,962.59 |
$6,744.75 |
$246,746.09 |
$363.57 |
$265,393.98 |
|
S2 |
$14.70 |
$279.34 |
$334.79 |
$5,509.44 |
$16.60 |
$6,154.87
|
Portfolio |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
Voya
RussellTM Large
Cap
Growth
Index Portfolio |
ADV |
$0.03 |
$0.65 |
$0.06 |
$0.00 |
$0.00 |
$0.74 |
|
I |
$0.00 |
$0.00 |
$17,311.81 |
$2,849.17 |
$1,110.64 |
$21,271.62 |
|
S |
$3,441.64 |
$65,391.21 |
$16,951.59 |
$1,876,817.33 |
$1,133.06 |
$1,963,734.83 |
Voya
RussellTM
Large
Cap
Index
Portfolio |
ADV |
$810.66 |
$15,402.57 |
$6,460.21 |
$725,651.15 |
$283.41 |
$748,608.00 |
|
I |
$0.00 |
$0.00 |
$21,737.84 |
$2,578.58 |
$1,003.82 |
$25,320.24 |
|
S |
$6,917.01 |
$131,423.19 |
$11,897.83 |
$4,123,722.03 |
$956.05 |
$4,274,916.11 |
|
S2 |
$0.89 |
$16.89 |
$9.86 |
$580.42 |
$0.43 |
$608.49 |
Voya
RussellTM Large
Cap
Value
Index Portfolio |
ADV |
$0.02 |
$0.42 |
$0.04 |
$0.00 |
$0.00 |
$0.48 |
|
I |
$0.00 |
$0.00 |
$5,598.43 |
$965.52 |
$384.05 |
$6,948.00 |
|
S |
$5,867.10 |
$111,474.85 |
$22,896.83 |
$3,317,561.85 |
$1,859.65 |
$3,459,660.28 |
Voya
RussellTM Mid
Cap
Growth
Index Portfolio |
I |
$0.00 |
$0.00 |
$3,303.23 |
$709.73 |
$276.27 |
$4,289.23 |
|
S |
$4,537.81 |
$86,218.44 |
$20,868.92 |
$2,715,228.68 |
$1,945.94 |
$2,828,799.79 |
|
S2 |
$9.57 |
$181.92 |
$252.93 |
$7,445.63 |
$21.49 |
$7,911.54 |
Voya
RussellTM Mid
Cap Index
Portfolio |
ADV |
$936.50 |
$17,793.54 |
$6,988.03 |
$944,422.95 |
$437.94 |
$970,578.96 |
|
I |
$0.00 |
$0.00 |
$15,481.95 |
$2,489.37 |
$926.27 |
$18,897.59 |
|
S |
$1,158.59 |
$22,013.29 |
$10,432.01 |
$520,065.69 |
$618.63 |
$554,288.21 |
|
S2 |
$52.56 |
$998.64 |
$628.58 |
$33,886.39 |
$33.98 |
$35,600.15 |
Voya
RussellTM Small
Cap
Index
Portfolio |
ADV |
$600.46 |
$11,408.76 |
$5,530.17 |
$558,794.51 |
$351.39 |
$576,685.29 |
|
I |
$0.00 |
$0.00 |
$16,011.93 |
$2,279.92 |
$862.02 |
$19,153.87 |
|
S |
$1,467.25 |
$27,877.72 |
$9,286.86 |
$803,627.39 |
$714.17 |
$842,973.39 |
|
S2 |
$43.77 |
$831.67 |
$608.59 |
$22,419.62 |
$33.47 |
$23,937.12 |
Voya
U.S. Bond Index
Portfolio |
ADV |
$135.66 |
$2,577.51 |
$1,837.08 |
$113,803.18 |
$128.93 |
$118,482.36 |
|
I |
$0.00 |
$0.00 |
$8,405.18 |
$1,256.16 |
$486.82 |
$10,148.16 |
|
S |
$817.77 |
$15,537.58 |
$8,569.39 |
$384,826.83 |
$611.02 |
$410,362.59 |
|
S2 |
$11.48 |
$218.15 |
$308.53 |
$3,921.53 |
$20.29 |
$4,479.98 |
Portfolio |
December
31, | ||
|
2022 |
2021 |
2020 |
Voya
Emerging Markets Index Portfolio |
$26.00 |
$23.00 |
$8.00 |
Voya
International Index Portfolio |
$2,289,399.00 |
$2,740,712.00 |
$2,500,169.00 |
Voya
RussellTM Large
Cap Growth Index Portfolio |
$1,820,731.00 |
$2,259,647.00 |
$1,866,591.00 |
Voya
RussellTM
Large
Cap Index Portfolio |
$4,707,843.00 |
$2,897,237.00 |
$1,783,651.00 |
Voya
RussellTM Large
Cap Value Index Portfolio |
$3,216,386.00 |
$2,376,703.00 |
$1,851,744.00 |
Voya
RussellTM Mid
Cap Growth Index Portfolio |
$2,640,820.00 |
$2,059,938.00 |
$1,417,533.00 |
Voya
RussellTM Mid
Cap Index Portfolio |
$1,457,485.00 |
$1,756,267.00 |
$1,440,247.00 |
Voya
RussellTM Small
Cap Index Portfolio |
$1,343,039.00 |
$1,824,577.00 |
$1,388,061.00 |
Voya
U.S. Bond Index Portfolio |
$485,914.00 |
$606,657.00 |
$658,485.00 |
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
Emerging
Markets
Index
Portfolio |
$57,681.62 |
$9,113.06 |
$26,949.99 |
($70,578.50) |
($43,628.51) |
None |
$36,063.05 |
$92,197.07 |
Voya
International
Index
Portfolio |
$1,970,826.93 |
$58,137.53 |
$1,619,354.11 |
($294,743.73) |
$1,324,610.38 |
None |
$1,677,491.64 |
$588,079.02 |
Voya
RussellTM
Large
Cap Growth
Index
Portfolio |
$17,473.22 |
$206.89 |
$16,412.53 |
($1,239.41) |
$15,173.12 |
None |
$16,619.42 |
$2,093.21 |
Voya
RussellTM
Large
Cap Index
Portfolio |
$4,174.83 |
$1,350.45 |
$759.15 |
($11,591.18) |
($10,832.03) |
None |
$2,109.60 |
$13,656.41 |
Voya
RussellTM
Large
Cap Value
Index
Portfolio |
$5,473.51 |
$1,656.54 |
$915.94 |
($13,852.48) |
($12,936.54) |
None |
$2,572.48 |
$16,753.51 |
Voya
RussellTM Mid
Cap
Growth Index
Portfolio |
$193,589.88 |
$29,153.37 |
$121,645.34 |
($252,073.07) |
($130,427.73) |
None |
$150,798.71 |
$294,864.24 |
Voya
RussellTM Mid
Cap
Index Portfolio |
$1,274,349.14 |
$41,829.29 |
$1,071,280.82 |
($262,091.73) |
$809,189.09 |
None |
$1,113,110.11 |
$423,330.76 |
Voya
RussellTM
Small
Cap Index
Portfolio |
$2,160,005.66 |
$126,870.86 |
$1,753,297.38 |
($1,004,318.00) |
$748,979.38 |
None |
$1,880,168.24 |
$1,284,155.42 |
Voya
U.S. Bond
Index
Portfolio |
$4,203,255.94 |
$123,706.99 |
$3,071,069.78 |
($242,567.27) |
$2,828,502.51 |
None |
$3,194,776.77 |
$1,251,046.44 |
Portfolio |
December
31, | ||
|
2022 |
2021 |
2020 |
Voya
Emerging Markets Index Portfolio |
$599,275.62 |
$407,705.89 |
$320,589.93 |
Voya
International Index Portfolio |
$360,196.16 |
$163,739.70 |
$510,417.71 |
Voya
RussellTM Large
Cap Growth Index Portfolio |
$81,846.07 |
$78,363.87 |
$20,107.93 |
Voya
RussellTM
Large
Cap Index Portfolio |
$176,870.68 |
$141,142.87 |
$23,891.46 |
Voya
RussellTM Large
Cap Value Index Portfolio |
$173,873.54 |
$160,202.00 |
$42,474.14 |
Voya
RussellTM Mid
Cap Growth Index Portfolio |
$171,814.96 |
$141,768.32 |
$29,656.32 |
Voya
RussellTM Mid
Cap Index Portfolio |
$167,105.25 |
$284,920.56 |
$147,930.40 |
Voya
RussellTM Small
Cap Index Portfolio |
$40,672.33 |
$449,472.52 |
$677,248.01 |
Voya
U.S. Bond Index Portfolio |
$17,562.96 |
$6,138.54 |
$885.69 |
Portfolio |
Security
Description |
Market
Value |
Voya
International Index Portfolio |
Credit
Suisse |
$1,470,010.98 |
|
Macquarie
Capital |
$5,665,879.61 |
|
UBS |
$8,507,491.87 |
Voya
RussellTM
Large Cap
Index Portfolio |
Bank of
America |
$17,343,619.20 |
|
Citigroup |
$6,527,729.29 |
|
Goldman
Sachs |
$8,397,014.52 |
|
JP Morgan
Chase |
$29,163,531.60 |
|
Morgan
Stanley |
$7,814,868.36 |
|
Wells
Fargo |
$11,675,366.85 |
Voya
RussellTM Large Cap
Value Index
Portfolio |
Bank of
America |
$24,302,793.60 |
|
Citigroup |
$9,146,998.59 |
|
Goldman
Sachs |
$11,766,259.08 |
|
JP Morgan
Chase |
$40,865,499.90 |
|
Morgan
Stanley |
$10,950,576.00 |
|
Wells
Fargo |
$16,360,171.54 |
Voya
RussellTM Mid Cap
Index Portfolio |
Bank of
New York |
$4,323,671.68 |
|
Jefferies
Group |
$887,646.32 |
Voya U.S.
Bond Index Portfolio |
Bank of
America |
$18,415,388.84 |
|
Bank of
Montreal |
$882,132.73 |
|
Bank of
New York |
$3,765,372.50 |
|
Barclays |
$3,198,602.11 |
|
BNP
Paribas |
$1,419,466.08 |
|
Citigroup |
$12,599,806.85 |
|
Credit
Suisse |
$1,596,682.09 |
|
Deutsche
Bank |
$2,270,364.67 |
|
Goldman
Sachs |
$12,649,854.41 |
|
Jefferies
Group |
$894,972.40 |
|
JP Morgan
Chase |
$15,656,657.44 |
|
Keycorp |
$469,070.91 |
|
Mitsubishi
Group |
$1,703,979.37 |
|
Mizuho
Financial Group |
$954,191.85 |
|
Morgan
Stanley |
$12,320,538.80 |
|
Royal Bank
of Canada |
$888,921.98 |
|
Truist
Financial Corp. |
$4,834,696.69 |
|
US
Bancorp |
$2,705,712.83 |
|
Wells
Fargo |
$9,499,978.47 |