Asset
Class/Investment Technique |
Voya
Solution
Aggressive
Portfolio |
Voya
Solution
Balanced
Portfolio |
Voya
Solution
Conservative
Portfolio |
Voya
Solution
Income
Portfolio |
Voya
Solution
Moderately
Aggressive
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 |
|
|
|
|
|
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 |
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 |
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
|
Asset
Class/Investment Technique |
Voya
Solution
Aggressive
Portfolio |
Voya
Solution
Balanced
Portfolio |
Voya
Solution
Conservative
Portfolio |
Voya
Solution
Income
Portfolio |
Voya
Solution
Moderately
Aggressive
Portfolio |
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 |
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 |
Voya
Solution
Moderately
Conservative
Portfolio |
Voya
Solution
2025
Portfolio |
Voya
Solution
2030
Portfolio |
Voya
Solution
2035
Portfolio |
Voya Solution
2040
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 |
|
|
|
|
|
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
|
Asset
Class/Investment Technique |
Voya
Solution
Moderately
Conservative
Portfolio |
Voya
Solution
2025
Portfolio |
Voya
Solution
2030
Portfolio |
Voya
Solution
2035
Portfolio |
Voya Solution
2040
Portfolio |
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 |
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 |
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 |
Voya Solution
2045
Portfolio |
Voya
Solution
2050
Portfolio |
Voya Solution
2055
Portfolio |
Voya
Solution
2060
Portfolio |
Voya
Solution
2065
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 |
|
|
|
|
|
Asset
Class/Investment Technique |
Voya Solution
2045
Portfolio |
Voya
Solution
2050
Portfolio |
Voya Solution
2055
Portfolio |
Voya
Solution
2060
Portfolio |
Voya
Solution
2065
Portfolio |
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 |
|
|
|
|
|
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 |
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 |
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 |
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
|
Asset
Class/Investment Technique |
Voya Solution
2045
Portfolio |
Voya
Solution
2050
Portfolio |
Voya Solution
2055
Portfolio |
Voya
Solution
2060
Portfolio |
Voya
Solution
2065
Portfolio |
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 |
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
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
|
Director |
November
1997 –
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 |
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
|
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 |
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
|
Director |
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
|
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 |
January
2005 – 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).
|
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 |
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). |
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 |
January
2005 – 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).
|
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 |
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). |
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 |
Voya
Solution Aggressive Portfolio |
X |
|
Voya
Solution Balanced Portfolio |
X |
|
Voya
Solution Conservative Portfolio |
X |
|
Voya
Solution Income Portfolio |
|
X |
Voya
Solution Moderately Aggressive Portfolio |
X |
|
Voya
Solution Moderately Conservative Portfolio |
X |
|
Voya
Solution 2025 Portfolio |
|
X |
Voya
Solution 2030 Portfolio |
|
X |
Voya
Solution 2035 Portfolio |
|
X |
Voya Solution
2040 Portfolio |
|
X |
Voya Solution
2045 Portfolio |
|
X |
Voya
Solution 2050 Portfolio |
|
X |
Voya Solution
2055 Portfolio |
|
X |
Voya
Solution 2060 Portfolio |
|
X |
Voya
Solution 2065 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
Solution Aggressive
Portfolio |
None |
None |
None |
None |
Voya
Solution Balanced
Portfolio |
None |
None |
None |
None |
Voya
Solution Conservative
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
Solution Income
Portfolio |
None |
None |
None |
None |
Voya
Solution Moderately
Aggressive
Portfolio |
None |
None |
None |
None |
Voya
Solution Moderately
Conservative
Portfolio |
None |
None |
None |
None |
Voya
Solution 2025 Portfolio |
None |
None |
None |
None |
Voya
Solution 2030 Portfolio |
None |
None |
None |
None |
Voya
Solution 2035 Portfolio |
None |
None |
None |
None |
Voya Solution
2040 Portfolio |
None |
None |
None |
None |
Voya Solution
2045 Portfolio |
None |
None |
None |
None |
Voya
Solution 2050 Portfolio |
None |
None |
None |
None |
Voya Solution
2055 Portfolio |
None |
None |
None |
None |
Voya
Solution 2060 Portfolio |
None |
None |
None |
None |
Voya
Solution 2065 Portfolio |
None |
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 |
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
Solution Aggressive
Portfolio |
None |
None |
None |
Voya
Solution Balanced
Portfolio |
None |
None |
None |
Voya
Solution Conservative
Portfolio |
None |
None |
None |
Voya
Solution Income
Portfolio |
None |
None |
None |
Voya
Solution Moderately
Aggressive
Portfolio |
None |
None |
None |
Voya
Solution Moderately
Conservative
Portfolio |
None |
None |
None |
Voya
Solution 2025 Portfolio |
None |
None |
None |
Voya
Solution 2030 Portfolio |
None |
None |
None |
Voya
Solution 2035 Portfolio |
None |
None |
None |
Voya Solution
2040 Portfolio |
None |
None |
None |
Voya Solution
2045 Portfolio |
None |
None |
None |
Voya
Solution 2050 Portfolio |
None |
None |
None |
Voya Solution
2055 Portfolio |
None |
None |
None |
Voya
Solution 2060 Portfolio |
None |
None |
None |
Voya
Solution 2065 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
Solution Aggressive
Portfolio |
$133.44 |
$111.76 |
$111.76 |
$111.76 |
Voya
Solution Balanced
Portfolio |
$244.36 |
$204.63 |
$204.63 |
$204.63 |
Voya
Solution Conservative
Portfolio |
$71.15 |
$59.63 |
$59.63 |
$59.63 |
Voya
Solution Income
Portfolio |
$1,069.23 |
$895.13 |
$895.13 |
$895.13 |
Voya
Solution Moderately
Aggressive
Portfolio |
$2,295.39 |
$1,921.55 |
$1,921.55 |
$1,921.55 |
Voya
Solution Moderately
Conservative
Portfolio |
$170.58 |
$142.85 |
$142.85 |
$142.85 |
Voya
Solution 2025 Portfolio |
$2,302.66 |
$1,927.72 |
$1,927.72 |
$1,927.72 |
Voya
Solution 2030 Portfolio |
$227.12 |
$190.15 |
$190.15 |
$190.15 |
Voya
Solution 2035 Portfolio |
$2,589.04 |
$2,167.68 |
$2,167.68 |
$2,167.68 |
Voya Solution
2040 Portfolio |
$172.84 |
$144.76 |
$144.76 |
$144.76 |
Voya Solution
2045 Portfolio |
$2,006.53 |
$1,679.90 |
$1,679.90 |
$1,679.90 |
Voya
Solution 2050 Portfolio |
$144.33 |
$120.88 |
$120.88 |
$120.88 |
Voya Solution
2055 Portfolio |
$683.03 |
$571.97 |
$571.97 |
$571.97 |
Voya
Solution 2060 Portfolio |
$107.74 |
$90.25 |
$90.25 |
$90.25 |
Voya
Solution 2065 Portfolio |
$29.34 |
$24.59 |
$24.59 |
$24.59 |
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 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
Solution Aggressive
Portfolio |
$111.76 |
$122.60 |
$111.76 |
Voya
Solution Balanced
Portfolio |
$204.63 |
$224.49 |
$204.63 |
Voya
Solution Conservative
Portfolio |
$59.63 |
$65.39 |
$59.63 |
Voya
Solution Income
Portfolio |
$895.13 |
$982.18 |
$895.13 |
Voya
Solution Moderately
Aggressive
Portfolio |
$1,921.55 |
$2,108.47 |
$1,921.55 |
Voya
Solution Moderately
Conservative
Portfolio |
$142.85 |
$156.71 |
$142.85 |
Voya
Solution 2025 Portfolio |
$1,927.72 |
$2,115.19 |
$1,927.72 |
Voya
Solution 2030 Portfolio |
$190.15 |
$208.64 |
$190.15 |
Voya
Solution 2035 Portfolio |
$2,167.68 |
$2,378.36 |
$2,167.68 |
Voya Solution
2040 Portfolio |
$144.76 |
$158.80 |
$144.76 |
Voya Solution
2045 Portfolio |
$1,679.90 |
$1,843.21 |
$1,679.90 |
Voya
Solution 2050 Portfolio |
$120.88 |
$132.60 |
$120.88
|
Portfolio |
Aggregate
Compensation | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya Solution
2055 Portfolio |
$571.97 |
$627.50 |
$571.97 |
Voya
Solution 2060 Portfolio |
$90.25 |
$98.99 |
$90.25 |
Voya
Solution 2065 Portfolio |
$24.59 |
$26.97 |
$24.59 |
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
Solution 2025 Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
49.58% |
26.91% |
Voya
Solution 2025 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
50.09% |
69.59% |
Voya
Solution 2025 Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn:Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
12.03% |
1.07% |
Voya
Solution 2025 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
20.00% |
26.91% |
Voya
Solution 2025 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
67.97% |
69.59% |
Voya
Solution 2025 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
99.69% |
69.59% |
Voya
Solution 2025 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
12.12% |
26.91% |
Voya
Solution 2025 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
83.31% |
69.59% |
Voya
Solution 2025 Portfolio |
Class
T |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
69.59% |
Voya
Solution 2030 Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
14.84% |
18.23% |
Voya
Solution 2030 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
85.16% |
81.76% |
Voya
Solution 2030 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
51.96% |
18.23% |
Voya
Solution 2030 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
48.04% |
81.76% |
Voya
Solution 2030 Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
13.50% |
18.23%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Solution 2030 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
86.50% |
81.76% |
Voya
Solution 2030 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
8.30% |
18.23% |
Voya
Solution 2030 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
91.70% |
81.76% |
Voya
Solution 2030 Portfolio |
Class
T |
Reliastar Life Insurance
Company
1 Orange Way
Windsor, CT
06095 |
100.00% |
0.01% |
Voya
Solution 2035 Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
43.82% |
22.08% |
Voya
Solution 2035 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
55.99% |
75.05% |
Voya
Solution 2035 Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn:Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
17.00% |
1.65% |
Voya
Solution 2035 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
14.36% |
22.08% |
Voya
Solution 2035 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
68.64% |
75.05% |
Voya
Solution 2035 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
99.98% |
75.05% |
Voya
Solution 2035 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
12.08% |
22.08% |
Voya
Solution 2035 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
85.79% |
75.05% |
Voya
Solution 2035 Portfolio |
Class
T |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
75.05% |
Voya
Solution 2040 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
99.91% |
86.45% |
Voya
Solution 2040 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
35.44% |
13.54% |
Voya
Solution 2040 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
64.56% |
86.45%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Solution 2040 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
96.76% |
86.45% |
Voya
Solution 2040 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
18.02% |
13.54% |
Voya
Solution 2040 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
81.98% |
86.45% |
Voya
Solution 2040 Portfolio |
Class
T |
Reliastar Life Insurance
Company
1 Orange Way
Windsor, CT
06095 |
99.99% |
0.01% |
Voya
Solution 2045 Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
35.97% |
19.09% |
Voya
Solution 2045 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
63.98% |
79.63% |
Voya
Solution 2045 Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn:Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
11.08% |
1.12% |
Voya
Solution 2045 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
15.45% |
19.09% |
Voya
Solution 2045 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
73.47% |
79.63% |
Voya
Solution 2045 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
98.12% |
79.63% |
Voya
Solution 2045 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
11.65% |
19.09% |
Voya
Solution 2045 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
88.03% |
79.63% |
Voya
Solution 2045 Portfolio |
Class
T |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
79.63% |
Voya
Solution 2050 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
98.96% |
85.77% |
Voya
Solution 2050 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
45.61% |
14.22% |
Voya
Solution 2050 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
54.39% |
85.77%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Solution 2050 Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
7.49% |
14.22% |
Voya
Solution 2050 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
92.51% |
85.77% |
Voya
Solution 2050 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
12.60% |
14.22% |
Voya
Solution 2050 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
87.40% |
85.77% |
Voya
Solution 2050 Portfolio |
Class
T |
Reliastar Life Insurance
Company
1 Orange Way
Windsor, CT
06095 |
100.00% |
0.01% |
Voya
Solution 2055 Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
27.20% |
13.96% |
Voya
Solution 2055 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
72.79% |
86.04% |
Voya
Solution 2055 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
15.29% |
13.96% |
Voya
Solution 2055 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
84.71% |
86.04% |
Voya
Solution 2055 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
98.43% |
86.04% |
Voya
Solution 2055 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
6.18% |
13.96% |
Voya
Solution 2055 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
93.82% |
86.04% |
Voya
Solution 2055 Portfolio |
Class
T |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
86.04% |
Voya
Solution 2060 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
99.01% |
88.26% |
Voya
Solution 2060 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
33.89% |
11.72% |
Voya
Solution 2060 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
66.11% |
88.26% |
Voya
Solution 2060 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
99.00% |
88.26%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Solution 2060 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
11.77% |
11.72% |
Voya
Solution 2060 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
88.23% |
88.26% |
Voya
Solution 2060 Portfolio |
Class
T |
Reliastar Life Insurance
Company
1 Orange Way
Windsor, CT
06095 |
100.00% |
0.02% |
Voya
Solution 2065 Portfolio |
Class
ADV |
Voya Investment Management
Co LLC
Attn: Robby
Presser
230 Park Ave 13th
Fl
New York, NY
10169 |
31.38% |
25.55% |
Voya
Solution 2065 Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
5.64% |
6.61% |
Voya
Solution 2065 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
62.98% |
67.83% |
Voya
Solution 2065 Portfolio |
Class
I |
Voya Investment Management
Co LLC
Attn: Robby
Presser
230 Park Ave 13th
Fl
New York, NY
10169 |
46.35% |
25.55% |
Voya
Solution 2065 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
6.49% |
6.61% |
Voya
Solution 2065 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
47.16% |
67.83% |
Voya
Solution 2065 Portfolio |
Class
S2 |
Voya Investment Management
Co LLC
Attn: Robby
Presser
230 Park Ave 13th
Fl
New York, NY
10169 |
16.52% |
25.55% |
Voya
Solution 2065 Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
27.70% |
6.61% |
Voya
Solution 2065 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
55.78% |
67.83% |
Voya
Solution 2065 Portfolio |
Class
S |
Voya Investment Management
Co LLC
Attn: Robby
Presser
230 Park Ave 13th
Fl
New York, NY
10169 |
12.84% |
25.55% |
Voya
Solution 2065 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
6.44% |
6.61% |
Voya
Solution 2065 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
80.73% |
67.83% |
Voya
Solution 2065 Portfolio |
Class
T |
Voya Investment Management
Co LLC
Attn: Robby
Presser
230 Park Ave 13th
Fl
New York, NY
10169 |
100.00% |
25.55%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Solution Aggressive
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
99.69% |
94.86% |
Voya
Solution Aggressive
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
100.00% |
5.14% |
Voya
Solution Aggressive
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
97.96% |
94.86% |
Voya
Solution Aggressive
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
94.86% |
Voya
Solution Aggressive
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
99.87% |
94.86% |
Voya
Solution Balanced
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
99.78% |
90.22% |
Voya
Solution Balanced
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
100.00% |
9.78% |
Voya
Solution Balanced
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
96.42% |
90.22% |
Voya
Solution Balanced
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
90.22% |
Voya
Solution Balanced
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
90.22% |
Voya
Solution Conservative
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
99.93% |
96.16% |
Voya
Solution Conservative
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
79.36% |
3.84% |
Voya
Solution Conservative
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
20.64% |
96.16% |
Voya
Solution Conservative
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
96.94% |
96.16% |
Voya
Solution Conservative
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
96.16% |
Voya
Solution Conservative
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
96.16%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Solution Income
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
62.80% |
40.15% |
Voya
Solution Income
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
36.80% |
54.00% |
Voya
Solution Income
Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn:Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
8.68% |
1.22% |
Voya
Solution Income
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
27.15% |
40.15% |
Voya
Solution Income
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
64.16% |
54.00% |
Voya
Solution Income
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
99.98% |
54.00% |
Voya
Solution Income
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr
West Chester, PA
19380-1478 |
12.41% |
4.60% |
Voya
Solution Income
Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
13.69% |
40.15% |
Voya
Solution Income
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
73.28% |
54.00% |
Voya
Solution Income
Portfolio |
Class
T |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
95.48% |
54.00% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
68.34% |
3.75% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
31.66% |
8.10% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn:Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
17.66% |
0.19% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
25.42% |
3.75% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
I |
Security Life Insurance Of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
56.86% |
0.60% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
R6 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
7.69% |
3.75%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
92.31% |
8.10% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
8.10% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr
West Chester, PA
19380-1478 |
97.12% |
85.90% |
Voya
Solution Moderately
Conservative
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
99.04% |
Voya
Solution Moderately
Conservative
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
100.00% |
0.96% |
Voya
Solution Moderately
Conservative
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
98.64% |
99.04% |
Voya
Solution Moderately
Conservative
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
99.04% |
Voya
Solution Moderately
Conservative
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
99.04% |
Annual
Management Fee |
If
the Portfolio invests in Underlying Funds: 0.20% of the Portfolio’s
average daily net assets; and if the Portfolio invests in Direct
Investments:
0.40% of the Portfolio’s average daily net
assets. |
Portfolio |
December
31, | ||
|
2022 |
2021 |
2020 |
Voya
Solution Aggressive Portfolio |
$70,448.00 |
$67,755.00 |
$48,414.00 |
Voya
Solution Balanced Portfolio |
$123,261.00 |
$139,734.00 |
$124,185.00 |
Voya
Solution Conservative Portfolio |
$34,900.00 |
$35,763.00 |
$37,111.00 |
Voya
Solution Income Portfolio |
$532,702.00 |
$658,054.00 |
$702,174.00 |
Voya
Solution Moderately Aggressive Portfolio |
$1,188,358.00 |
$1,453,983.00 |
$1,268,734.00 |
Voya
Solution Moderately Conservative Portfolio |
$83,589.00 |
$93,799.00 |
$86,322.00 |
Voya
Solution 2025 Portfolio |
$1,151,181.00 |
$1,371,311.00 |
$1,729,620.00 |
Voya
Solution 2030 Portfolio |
$113,937.00 |
$129,146.00 |
$105,080.00 |
Voya
Solution 2035 Portfolio |
$1,323,943.00 |
$1,545,029.00 |
$1,877,153.00 |
Voya Solution
2040 Portfolio |
$89,940.00 |
$97,570.00 |
$79,321.00 |
Voya Solution
2045 Portfolio |
$1,048,008.00 |
$1,221,656.00 |
$1,447,085.00 |
Voya
Solution 2050 Portfolio |
$75,789.00 |
$84,861.00 |
$68,772.00 |
Voya Solution
2055 Portfolio |
$355,334.00 |
$400,479.00 |
$537,597.00 |
Voya
Solution 2060 Portfolio |
$56,408.00 |
$58,645.00 |
$43,257.00 |
Voya
Solution 2065 Portfolio |
$15,606.00 |
$9,812.00 |
$2,218.00 |
Portfolio |
December
31, | ||
|
2022 |
2021 |
2020
|
Portfolio |
December
31, | ||
Voya
Solution Aggressive Portfolio |
($8,346.00) |
($14,869.00) |
($23,935.00) |
Voya
Solution Balanced Portfolio |
$0.00 |
($20,907.00) |
($25,957.00) |
Voya
Solution Conservative Portfolio |
($28,335.00) |
($36,009.00) |
($37,802.00) |
Voya
Solution Income Portfolio |
($125,402.00) |
($270,803.00) |
($310,007.00) |
Voya
Solution Moderately Aggressive Portfolio |
$0.00 |
$233,629.00 |
$259,035.00 |
Voya
Solution Moderately Conservative Portfolio |
($30,280.00) |
($63,394.00) |
($65,459.00) |
Voya
Solution 2025 Portfolio |
($297,342.00) |
($651,162.00) |
($657,996.00) |
Voya
Solution 2030 Portfolio |
($74,896.00) |
($134,483.00) |
($104,298.00) |
Voya
Solution 2035 Portfolio |
($735,026.00) |
($1,196,677.00) |
($982,324.00) |
Voya Solution
2040 Portfolio |
($87,333.00) |
($121,137.00) |
($86,959.00) |
Voya Solution
2045 Portfolio |
($723,014.00) |
($1,061,585.00) |
($835,622.00) |
Voya
Solution 2050 Portfolio |
($89,226.00) |
($121,285.00) |
($94,268.00) |
Voya Solution
2055 Portfolio |
($283,087.00) |
($467,820.00) |
($639,388.00) |
Voya
Solution 2060 Portfolio |
($84,187.00) |
($102,625.00) |
($82,199.00) |
Voya
Solution 2065 Portfolio |
($40,581.00) |
($40,182.00) |
($12,603.00) |
Sub-Adviser |
Annual
Sub-Advisory Fee |
Voya
IM |
If the
Portfolio invests in Underlying Funds: 0.045% of the Portfolio’s average
daily net
assets;
and if the Portfolio invests in Direct Investments: 0.135% of the
Portfolio’s
average
daily net assets. |
Portfolio |
December
31, | ||
|
2022 |
2021 |
2020 |
Voya
Solution Aggressive Portfolio |
$18,184.83 |
$17,524.15 |
$12,471.68 |
Voya
Solution Balanced Portfolio |
$31,100.90 |
$35,452.87 |
$32,230.24 |
Voya
Solution Conservative Portfolio |
$8,594.48 |
$8,682.53 |
$9,411.60 |
Voya
Solution Income Portfolio |
$133,562.41 |
$162,211.45 |
$172,060.20 |
Voya
Solution Moderately Aggressive Portfolio |
$306,752.87 |
$372,156.80 |
$323,826.14 |
Voya
Solution Moderately Conservative Portfolio |
$20,490.89 |
$23,004.04 |
$21,807.94 |
Voya
Solution 2025 Portfolio |
$288,727.38 |
$333,938.94 |
$427,640.27 |
Voya
Solution 2030 Portfolio |
$28,406.81 |
$32,084.61 |
$26,792.20 |
Voya
Solution 2035 Portfolio |
$337,193.40 |
$388,047.80 |
$475,320.00 |
Voya Solution
2040 Portfolio |
$23,050.41 |
$24,937.14 |
$20,293.60 |
Voya Solution
2045 Portfolio |
$270,834.93 |
$315,448.15 |
$365,308.21 |
Voya
Solution 2050 Portfolio |
$19,583.98 |
$21,841.99 |
$17,560.40 |
Voya Solution
2055 Portfolio |
$91,392.95 |
$102,399.23 |
$135,253.64 |
Voya
Solution 2060 Portfolio |
$14,520.67 |
$14,969.06 |
$11,013.93 |
Voya
Solution 2065 Portfolio |
$3,997.30 |
$2,458.77 |
$596.56 |
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 | |
Lanyon
Blair, CFA, CAIA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Barbara
Reinhard, CFA |
44 |
$15,002,288,817 |
8 |
$4,375,507,784 |
0 |
$0 |
Paul
Zemsky, CFA |
52 |
$16,707,086,536 |
141 |
$4,769,491,018 |
0 |
$0 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
All
Portfolios except Voya
Solution 2035 Portfolio and Voya Solution 2045
Portfolio |
|
Lanyon
Blair, CFA, CAIA |
None |
Barbara
Reinhard, CFA |
None |
Paul
Zemsky, CFA |
None |
|
|
Voya
Solution 2035 Portfolio |
|
Lanyon
Blair, CFA, CAIA |
None |
Barbara
Reinhard, CFA |
None |
Paul
Zemsky, CFA |
None |
|
|
Voya Solution
2045 Portfolio |
|
Lanyon
Blair, CFA, CAIA |
None
|
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Barbara
Reinhard, CFA |
None |
Paul
Zemsky, CFA |
None |
Portfolio |
Type
of Plan |
Distribution
Fee |
Shareholder
Service
Fee |
Combined
Distribution
and
Shareholder
Service
Fee |
All
Portfolios |
|
|
| |
Class
ADV |
Distribution
Plan |
0.25% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
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 |
Class
T |
Distribution
Plan |
0.45% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Portfolio |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
Voya
Solution Aggressive
Portfolio |
ADV |
$5.90 |
$112.06 |
$622.08 |
$19,407.53 |
$0.26 |
$20,147.83 |
|
I |
$2.34 |
$44.38 |
$251.10 |
-$0.32 |
$0.12 |
$297.62 |
|
R6 |
$27.92 |
$530.48 |
$3,102.00 |
-$5.40 |
$0.98 |
$3,655.98 |
|
S |
$3.43 |
$65.24 |
$363.69 |
$8,873.54 |
$0.12 |
$9,306.02 |
|
S2 |
$2.44 |
$46.43 |
$256.98 |
$5,944.25 |
$0.07 |
$6,250.17 |
Voya
Solution Balanced
Portfolio |
ADV |
$6.62 |
$125.76 |
$763.91 |
$47,394.21 |
$0.19 |
$48,290.69 |
|
I |
$5.31 |
$100.85 |
$683.44 |
-$0.33 |
$0.17 |
$789.44 |
|
R6 |
$15.39 |
$292.44 |
$1,735.21 |
-$2.83 |
$0.47 |
$2,040.68 |
|
S |
$11.14 |
$211.68 |
$1,213.22 |
$47,375.17 |
$0.38 |
$48,811.59 |
|
S2 |
$1.24 |
$23.56 |
$146.36 |
$4,491.12 |
$0.04 |
$4,662.32 |
Voya
Solution Conservative
Portfolio |
ADV |
$4.77 |
$90.61 |
$524.82 |
$18,118.83 |
$0.10 |
$18,739.13 |
|
I |
$0.83 |
$15.83 |
$121.85 |
$0.00 |
$0.00 |
$138.51 |
|
R6 |
$11.58 |
$220.07 |
$1,466.31 |
-$2.19 |
$0.28 |
$1,696.05 |
|
S |
$2.41 |
$45.85 |
$297.69 |
$4,878.64 |
$0.06 |
$5,224.65 |
|
S2 |
$1.55 |
$29.54 |
$186.56 |
$4,515.67 |
$0.05 |
$4,733.37 |
Voya
Solution Income Portfolio |
ADV |
$42.87 |
$814.52 |
$4,715.53 |
$595,376.20 |
$1.06 |
$600,950.18 |
|
I |
$21.37 |
$405.98 |
$2,500.95 |
-$5.06 |
$0.48 |
$2,923.72 |
|
S |
$43.90 |
$834.09 |
$4,641.82 |
$200,028.89 |
$1.53 |
$205,550.23 |
|
S2 |
$2.64 |
$50.12 |
$282.59 |
$16,536.97 |
$0.08 |
$16,872.40 |
|
T |
$0.03 |
$0.63 |
$3.40 |
$635.94 |
$0.00 |
$640.00 |
Voya
Solution Moderately
Aggressive
Portfolio |
ADV |
$29.26 |
$555.87 |
$2,992.26 |
$112,707.91 |
$1.05 |
$116,286.35 |
|
I |
$10.98 |
$208.63 |
$1,361.61 |
-$2.19 |
$0.15 |
$1,579.18 |
|
R6 |
$60.66 |
$1,152.55 |
$6,689.81 |
-$14.93 |
$1.68 |
$7,889.77 |
|
S |
$105.54 |
$2,005.30 |
$11,561.44 |
$1,127,636.12 |
$2.99 |
$1,141,311.39 |
|
S2 |
$3.33 |
$63.18 |
$347.47 |
$4,824.72 |
$0.12 |
$5,238.82 |
Voya
Solution Moderately
Conservative
Portfolio |
ADV |
$5.40 |
$102.67 |
$592.28 |
$27,259.05 |
$0.21 |
$27,959.61 |
|
I |
$0.22 |
$4.10 |
$24.08 |
-$0.09 |
$0.00 |
$28.31 |
|
R6 |
$15.34 |
$291.44 |
$1,693.35 |
-$5.13 |
$0.41 |
$1,995.41 |
|
S |
$10.88 |
$206.76 |
$1,212.14 |
$44,777.49 |
$0.28 |
$46,207.55 |
|
S2 |
$2.20 |
$41.72 |
$235.64 |
$15,959.78 |
$0.07 |
$16,239.41 |
Voya
Solution 2025 Portfolio |
ADV |
$95.06 |
$1,806.17 |
$10,278.88 |
$960,532.64 |
$2.57 |
$972,715.32 |
|
I |
$40.25 |
$764.82 |
$4,604.35 |
-$9.27 |
$1.04 |
$5,401.19 |
|
S |
$114.94 |
$2,183.82 |
$12,746.01 |
$636,087.39 |
$3.39 |
$651,135.55 |
|
S2 |
$5.46 |
$103.79 |
$589.17 |
$35,208.77 |
$0.18 |
$35,907.37 |
|
T |
$0.08 |
$1.57 |
$8.75 |
$2,187.56 |
$0.00 |
$2,197.96 |
Voya
Solution 2030 Portfolio |
ADV |
$24.06 |
$457.17 |
$2,590.41 |
$110,735.46 |
$0.84 |
$113,807.94 |
|
I |
$11.89 |
$225.82 |
$1,369.44 |
-$2.14 |
$0.37 |
$1,605.38 |
|
S |
$21.26 |
$403.96 |
$2,422.52 |
$42,086.60 |
$0.61 |
$44,934.95
|
Portfolio |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
|
S2 |
$1.08 |
$20.54 |
$120.79 |
$3,385.42 |
$0.03 |
$3,527.86 |
|
T |
$0.03 |
$0.55 |
$2.65 |
$225.72 |
$0.00 |
$228.95 |
Voya
Solution 2035 Portfolio |
ADV |
$85.91 |
$1,632.22 |
$9,697.74 |
$902,113.08 |
$2.17 |
$913,531.12 |
|
I |
$48.52 |
$921.97 |
$5,510.09 |
-$9.25 |
$1.38 |
$6,472.71 |
|
S |
$157.24 |
$2,987.65 |
$17,524.00 |
$788,541.55 |
$4.61 |
$809,215.05 |
|
S2 |
$6.77 |
$128.59 |
$746.68 |
$43,420.88 |
$0.20 |
$44,303.12 |
|
T |
$0.00 |
$0.07 |
$0.30 |
$84.64 |
$0.00 |
$85.01 |
Voya Solution
2040 Portfolio |
ADV |
$17.44 |
$331.44 |
$2,011.32 |
$70,810.05 |
$0.45 |
$73,170.70 |
|
I |
$14.78 |
$280.86 |
$1,656.02 |
-$5.02 |
$0.35 |
$1,946.99 |
|
S |
$16.13 |
$306.52 |
$1,933.01 |
$31,537.15 |
$0.38 |
$33,793.19 |
|
S2 |
$2.35 |
$44.64 |
$256.98 |
$6,700.92 |
$0.09 |
$7,004.98 |
|
T |
$0.01 |
$0.11 |
$0.57 |
$57.92 |
$0.00 |
$58.61 |
Voya Solution
2045 Portfolio |
ADV |
$70.26 |
$1,335.03 |
$8,046.08 |
$663,153.17 |
$1.65 |
$672,606.19 |
|
I |
$42.52 |
$807.80 |
$4,821.92 |
-$7.91 |
$1.29 |
$5,665.62 |
|
S |
$136.62 |
$2,595.73 |
$15,122.40 |
$624,341.52 |
$3.78 |
$642,200.05 |
|
S2 |
$5.10 |
$96.89 |
$560.76 |
$29,067.40 |
$0.13 |
$29,730.28 |
|
T |
$0.04 |
$0.82 |
$4.26 |
$825.84 |
$0.00 |
$830.96 |
Voya
Solution 2050 Portfolio |
ADV |
$13.53 |
$257.16 |
$1,601.51 |
$64,940.56 |
$0.36 |
$66,813.12 |
|
I |
$11.46 |
$217.82 |
$1,348.96 |
-$1.99 |
$0.33 |
$1,576.58 |
|
S |
$14.43 |
$274.10 |
$1,755.35 |
$23,689.28 |
$0.43 |
$25,733.59 |
|
S2 |
$0.91 |
$17.31 |
$105.33 |
$2,796.27 |
$0.02 |
$2,919.84 |
|
T |
$0.01 |
$0.10 |
$0.53 |
$58.68 |
$0.00 |
$59.32 |
Voya Solution
2055 Portfolio |
ADV |
$36.37 |
$690.97 |
$4,313.53 |
$239,451.03 |
$0.95 |
$244,492.85 |
|
I |
$23.59 |
$448.28 |
$2,733.25 |
-$4.31 |
$0.70 |
$3,201.51 |
|
S |
$56.71 |
$1,077.51 |
$6,590.49 |
$190,278.82 |
$1.63 |
$198,005.16 |
|
S2 |
$4.06 |
$77.21 |
$458.51 |
$14,456.65 |
$0.09 |
$14,996.52 |
|
T |
$0.01 |
$0.10 |
$0.47 |
$86.08 |
$0.00 |
$86.66 |
Voya
Solution 2060 Portfolio |
ADV |
$11.63 |
$220.98 |
$1,389.25 |
$46,556.03 |
$0.30 |
$48,178.19 |
|
I |
$8.96 |
$170.27 |
$1,072.96 |
-$1.36 |
$0.25 |
$1,251.08 |
|
S |
$10.75 |
$204.28 |
$1,306.32 |
$19,139.21 |
$0.30 |
$20,660.86 |
|
S2 |
$1.29 |
$24.49 |
$149.12 |
$3,412.62 |
$0.03 |
$3,587.55 |
|
T |
$0.00 |
$0.06 |
$0.36 |
$33.32 |
$0.00 |
$33.74 |
Voya
Solution 2065 Portfolio |
ADV |
$3.98 |
$75.65 |
$463.07 |
$8,648.80 |
$0.09 |
$9,191.59 |
|
I |
$4.17 |
$79.29 |
$507.67 |
-$1.02 |
$0.09 |
$590.20 |
|
S |
$7.03 |
$133.62 |
$847.78 |
$7,386.89 |
$0.18 |
$8,375.50 |
|
S2 |
$0.40 |
$7.64 |
$43.34 |
$525.28 |
$0.01 |
$576.67 |
|
T |
$0.00 |
$0.08 |
$0.44 |
$23.96 |
$0.00 |
$24.48 |
Portfolio |
December
31, | ||
|
2022 |
2021 |
2020 |
Voya
Solution Aggressive Portfolio |
$34,228.00 |
$37,470.00 |
$30,758.00 |
Voya
Solution Balanced Portfolio |
$99,264.00 |
$112,877.00 |
$102,523.00 |
Voya
Solution Conservative Portfolio |
$27,516.00 |
$30,835.00 |
$36,670.00 |
Voya
Solution Income Portfolio |
$812,600.00 |
$1,015,551.00 |
$963,152.00 |
Voya
Solution Moderately Aggressive Portfolio |
$1,245,198.00 |
$1,555,125.00 |
$1,371,975.00 |
Voya
Solution Moderately Conservative Portfolio |
$88,001.00 |
$104,935.00 |
$100,724.00
|
Portfolio |
December
31, | ||
Voya
Solution 2025 Portfolio |
$1,634,067.00 |
$2,022,719.00 |
$1,936,220.00 |
Voya
Solution 2030 Portfolio |
$156,444.00 |
$174,587.00 |
$131,868.00 |
Voya
Solution 2035 Portfolio |
$1,734,214.00 |
$2,075,634.00 |
$1,850,138.00 |
Voya Solution
2040 Portfolio |
$109,114.00 |
$121,716.00 |
$95,876.00 |
Voya Solution
2045 Portfolio |
$1,317,439.00 |
$1,543,074.00 |
$1,274,296.00 |
Voya
Solution 2050 Portfolio |
$91,489.00 |
$105,193.00 |
$83,717.00 |
Voya Solution
2055 Portfolio |
$444,290.00 |
$512,813.00 |
$392,794.00 |
Voya
Solution 2060 Portfolio |
$69,145.00 |
$72,238.00 |
$50,744.00 |
Voya
Solution 2065 Portfolio |
$16,588.00 |
$10,447.00 |
$2,317.00 |
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
Solution Aggressive Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution Balanced Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution Conservative Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution Income Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution Moderately Aggressive Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution Moderately Conservative Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution 2025 Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution 2030 Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution 2035 Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya Solution
2040 Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya Solution
2045 Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution 2050 Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya Solution
2055 Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution 2060 Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution 2065 Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Portfolio |
December
31, | ||
|
2022 |
2021 |
2020 |
Voya
Solution Aggressive Portfolio |
$3,915.01 |
$1,489.94 |
$2,391.47 |
Voya
Solution Balanced Portfolio |
$5,234.51 |
$2,952.25 |
$5,568.88 |
Voya
Solution Conservative Portfolio |
$2,077.06 |
$818.07 |
$1,875.46 |
Voya
Solution Income Portfolio |
$35,196.25 |
$10,688.82 |
$26,770.45 |
Voya
Solution Moderately Aggressive Portfolio |
$66,906.69 |
$33,058.43 |
$26,853.78 |
Voya
Solution Moderately Conservative Portfolio |
$4,460.11 |
$1,749.04 |
$4,052.87 |
Voya
Solution 2025 Portfolio |
$80,948.39 |
$23,458.62 |
$73,172.08 |
Voya
Solution 2030 Portfolio |
$8,199.51 |
$2,758.21 |
$6,028.65 |
Voya
Solution 2035 Portfolio |
$93,291.61 |
$37,907.31 |
$82,964.74 |
Voya Solution
2040 Portfolio |
$6,334.57 |
$2,318.50 |
$3,489.82 |
Voya Solution
2045 Portfolio |
$73,439.06 |
$30,997.30 |
$41,166.76 |
Voya
Solution 2050 Portfolio |
$5,348.85 |
$2,392.31 |
$3,043.95 |
Voya Solution
2055 Portfolio |
$25,778.38 |
$11,010.71 |
$14,718.95 |
Voya
Solution 2060 Portfolio |
$4,427.04 |
$1,658.77 |
$1,922.57 |
Voya
Solution 2065 Portfolio |
$1,251.10 |
$281.53 |
$136.10 |