Asset
Class/Investment Technique |
Voya Global
Perspectives®
Portfolio |
Voya Retirement
Conservative
Portfolio |
Voya Retirement
Growth
Portfolio |
Voya Retirement
Moderate
Growth
Portfolio |
Voya Retirement
Moderate
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
|
Asset
Class/Investment Technique |
Voya Global
Perspectives®
Portfolio |
Voya Retirement
Conservative
Portfolio |
Voya Retirement
Growth
Portfolio |
Voya Retirement
Moderate
Growth
Portfolio |
Voya Retirement
Moderate
Portfolio |
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 |
Debt
Instruments |
|
|
|
|
|
Asset-Backed
Securities |
X |
X |
X |
X |
X |
Bank
Instruments |
X |
X |
X |
X |
X |
Commercial
Paper |
X |
X |
X |
X |
X |
Corporate
Debt 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 |
|
|
|
|
|
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
Markets Investments |
X |
X |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
X |
X |
X |
Foreign
Currencies |
X |
X |
X |
X |
X |
Sovereign
Debt |
X |
X |
X |
X |
X |
Supranational
Entities |
X |
X |
X |
X |
X |
Derivative
Instruments |
|
|
|
|
|
Forward
Commitments |
X |
X |
X |
X |
X |
Futures
Contracts |
X |
X |
X |
X |
X |
Hybrid
Instruments |
X |
X |
X |
X |
X |
Options |
X |
X |
X |
X |
X |
Participatory
Notes |
X |
X |
X |
X |
X |
Rights
and Warrants |
X |
X |
X |
X |
X |
Swap
Transactions and Options on Swap Transactions |
X |
X |
X |
X |
X |
Other
Investment Techniques |
|
|
|
|
|
Borrowing |
X |
X |
X |
X |
X |
Illiquid
Securities |
X |
X |
X |
X |
X |
Participation
on Creditors' Committees |
X |
X |
X |
X |
X
|
Asset
Class/Investment Technique |
Voya Global
Perspectives®
Portfolio |
Voya Retirement
Conservative
Portfolio |
Voya Retirement
Growth
Portfolio |
Voya Retirement
Moderate
Growth
Portfolio |
Voya Retirement
Moderate
Portfolio |
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 |
Name,
Address and
Year
of Birth |
Position(s)
Held
with
the Trust |
Term
of Office
and
Length
of
Time
Served1
|
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Funds
in
the
Fund
Complex
Overseen
by
Trustees2
|
Other
Board
Positions
Held
by
Trustees |
Independent
Trustees | |||||
Colleen
D. Baldwin
(1960) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Chairperson
Trustee |
January
2020 –
Present
November
2007 –
Present |
President,
Glantuam Partners,
LLC, a
business consulting firm
(January
2009 – Present). |
138 |
Stanley
Global Engineering (2020
–
Present). |
John
V. Boyer
(1953) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
January
2005 –
Present |
Retired.
Formerly, President and
Chief
Executive Officer, Bechtler
Arts
Foundation, an arts and
education
foundation (January
2008 –
December 2019). |
138 |
None. |
Martin
J. Gavin
(1950) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
August
2015 –
Present |
Retired. |
138 |
None. |
Joseph
E. Obermeyer
(1957) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
May
2013 – Present |
President,
Obermeyer &
Associates,
Inc., a provider of
financial
and economic
consulting
services (November
1999 –
Present). |
138 |
None.
|
Name,
Address and
Year
of Birth |
Position(s)
Held
with
the Trust |
Term
of Office
and
Length
of
Time
Served1 |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Funds
in
the
Fund
Complex
Overseen
by
Trustees2 |
Other
Board
Positions
Held
by
Trustees |
Sheryl
K. Pressler
(1950) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
January
2006 –
Present |
Consultant
(May 2001 –
Present). |
138 |
Centerra
Gold Inc. (May 2008 –
Present). |
Christopher
P.
Sullivan
(1954) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
October
2015 –
Present |
Retired. |
138 |
None. |
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Trust |
Term of
Office and
Length of
Time Served1
|
Principal
Occupation(s) During the Past 5 Years |
Andy
Simonoff
(1973) 5780 Powers Ferry Road
NW
Atlanta,
Georgia
30327
|
President
and
Chief Executive
Officer |
January
2023 – Present |
Director,
President, and Chief Executive Officer, Voya Funds Services, LLC,
Voya Capital,
LLC, and Voya Investments,
LLC (January 2023 – Present); Managing Director, Chief
Strategy and Transformation
Officer, Voya Investment Management (January 2020 –
Present). Formerly, Managing
Director, Head of Business Management, Voya Investment
Management (March 2019 –
January 2020); Managing Director, Head of Business
Management, Fixed Income,
Voya Investment Management (November 2015 – March
2019). |
Jonathan
Nash
(1967) 230 Park Avenue New York,
New York
10169
|
Executive
Vice
President
Chief Investment
Risk
Officer |
March 2020
– Present |
Head of
Investment Risk for Equity and Funds, Voya Investment Management (April
2024 –
Present); Executive Vice
President and Chief Investment Risk Officer, Voya Investments,
LLC (March 2020 – Present);
Formerly, Senior Vice President, Investment Risk
Management, Voya Investment
Management (March 2017 – March 2024); Vice President,
Voya Investments, LLC
(September 2018 – March 2020). |
Steven
Hartstein
(1963) 230 Park Avenue New York,
New York
10169
|
Chief
Compliance
Officer |
December
2022 –
Present |
Senior
Vice President, Voya Investment Management (December 2022 – Present).
Formerly, Head of Funds
Compliance, Brighthouse Financial, Inc.; and Chief Compliance
Officer, Brighthouse Funds
and Brighthouse Investment Advisers, LLC (March 2017 –
December
2022). |
Todd
Modic
(1967) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President,
Chief/Principal
Financial Officer
and Assistant
Secretary |
March 2005
– Present |
Director
and Senior Vice President, Voya Capital, LLC and Voya Funds Services,
LLC
(September 2022 – Present);
Director, Voya Investments, LLC (September 2022 –
Present); Senior Vice
President, Voya Investments, LLC (April 2005 – Present). Formerly,
President, Voya Funds
Services, LLC (March 2018 – September 2022). |
Kimberly
A. Anderson
(1964) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
November
2003 –
Present |
Senior
Vice President, Voya Investments, LLC (September 2003 –
Present). |
Sara
M. Donaldson
(1959) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
June 2022
– Present |
Senior
Vice President, Voya Investments, LLC (February 2022 – Present); Senior
Vice
President, Head of Active
Ownership, Voya Investment Management (September 2021 –
Present). Formerly,
Vice President, Voya Investments, LLC (October 2015 – February
2022); Vice President, Head
of Proxy Voting, Voya Investment Management (October 2015
– August 2021).
|
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Trust |
Term of
Office and
Length of
Time Served1 |
Principal
Occupation(s) During the Past 5 Years |
Jason
Kadavy
(1976) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
September
2023 –
Present |
Senior
Vice President, Voya Investments, LLC and Voya Funds Services, LLC
(September
2023 – Present). Formerly,
Vice President, Voya Investments, LLC (October 2015 –
September 2023); Vice
President, Voya Funds Services, LLC (July 2007 – September
2023). |
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 Investment Operations Support, Voya Investment
Management (April 2023 -
Present); Vice President, Voya Investments Distributor, LLC
(April 2018 - Present); Vice
President, Voya Investments, LLC and Voya Funds Services,
LLC (March 2018 - Present).
Formerly, Senior Vice President, Head of Mutual Fund
Operations, Voya Investment
Management (March 2022 - March 2023); 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 Chief Counsel, Voya Investment Management – Mutual Fund
Legal Department, and Senior
Vice President and Secretary, Voya Investments, LLC, Voya
Capital, LLC, and
Voya Funds Services, LLC (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, Head of Future State Operating Model Design, Voya
Investment
Management (April 2023 –
Present); Senior Vice President, Voya Investments, LLC and
Voya Investments
Distributor, LLC (April 2018 – Present); Senior Vice President,
Voya Funds Services,
LLC (March 2006 – Present). |
Fred
Bedoya
(1973) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President,
Principal
Accounting Officer
and
Treasurer |
September
2012 –
Present |
Vice
President, Voya Investments, LLC (October 2015 – Present); Vice President,
Voya Funds Services,
LLC (July 2012 – Present). |
Robyn
L. Ichilov
(1967) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President |
November
1999 –
Present |
Vice
President Voya Investments, LLC (August 1997 – Present); Vice President,
Voya Funds
Services, LLC (November 1995
– Present).
|
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Trust |
Term of
Office and
Length of
Time Served1 |
Principal
Occupation(s) During the Past 5 Years |
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). |
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 |
Assistant
Vice President and Counsel, Voya Investment Management – Mutual Fund Legal
Department (March 2024 –
Present); Formerly, Counsel, Voya Investment Management –
Mutual Fund Legal Department
(November 2021 – February 2024); Associate, Dechert LLP
(October 2018 – November
2021). |
Gizachew
Wubishet
(1976) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President
and Assistant
Secretary |
June 2022
– Present |
Vice
President and Counsel, Voya Investment Management – Mutual Fund Legal
Department (March 2024 –
Present). Formerly, Assistant Vice President and Counsel, Voya
Investment Management –
Mutual Fund Legal Department (May 2019 – March 2024);
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
Manager, Voya Financial, Inc. (March 2023 – Present); Anti-Money
Laundering
Officer,
Voya Investments Distributor, LLC, Voya Investment Management, and
Voya
Investment Management Trust
Co. (June 2018 – Present); Formerly, Compliance
Consultant Voya Financial,
Inc. (January 2019 – February
2023). |
Portfolio |
IRC
E |
IRC
F |
Voya Global
Perspectives®
Portfolio |
X |
|
Voya Retirement
Conservative Portfolio |
X |
|
Voya Retirement
Growth Portfolio |
X |
|
Voya Retirement
Moderate Portfolio |
X |
|
Voya Retirement
Moderate Growth Portfolio |
X |
|
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2023 | ||
Colleen
D. Baldwin |
John
V. Boyer |
Martin
J. Gavin | |
Voya Global
Perspectives®
Portfolio |
None |
None |
None |
Voya Retirement
Conservative
Portfolio |
None |
None |
None |
Voya Retirement
Growth
Portfolio |
None |
None |
None |
Voya Retirement
Moderate
Portfolio |
None |
None |
None |
Voya Retirement
Moderate
Growth
Portfolio |
None |
None |
None |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Trustee
in the Voya family of
funds |
Over
$100,0001
|
Over
$100,0001
|
Over
$100,0001
|
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2023 | ||
Joseph
E. Obermeyer |
Sheryl
K. Pressler |
Christopher
P. Sullivan | |
Voya Global
Perspectives®
Portfolio |
None |
None |
None |
Voya Retirement
Conservative
Portfolio |
None |
None |
None |
Voya Retirement
Growth
Portfolio |
None |
None |
None |
Voya Retirement
Moderate
Portfolio |
None |
None |
None
|
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2023 | ||
Joseph
E. Obermeyer |
Sheryl
K. Pressler |
Christopher
P. Sullivan | |
Voya Retirement
Moderate
Growth
Portfolio |
None |
None |
None |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Trustee
in the Voya family of
funds |
Over
$100,0001
|
Over
$100,0001
|
Over
$100,000 |
Name
of Trustee |
Name
of Owners
and
Relationship
to
Trustee |
Company |
Title
of
Class |
Value
of
Securities |
Percent
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 |
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. Chadwick1
|
Martin J.
Gavin | |
Voya Global
Perspectives®
Portfolio |
$343 |
$290 |
$290 |
$290 |
Voya Retirement
Conservative
Portfolio |
$1,561 |
$1,321 |
$1,321 |
$1,321 |
Voya Retirement
Growth
Portfolio |
$9,451 |
$7,995 |
$7,995 |
$7,995 |
Voya Retirement
Moderate
Portfolio |
$3,666 |
$3,101 |
$3,101 |
$3,101 |
Voya Retirement
Moderate
Growth
Portfolio |
$6,484 |
$5,486 |
$5,486 |
$5,486 |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses2 |
N/A |
$0 |
$113,333 |
N/A |
Estimated
Annual Benefits
Upon
Retirement3
|
N/A |
$400,000 |
$113,333 |
N/A |
Total
Compensation from the
Portfolio
and the Voya family
of funds
Paid to Trustees |
$455,000 |
$385,000 |
$385,000 |
$385,000 |
Portfolio |
Aggregate
Compensation | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya Global
Perspectives®
Portfolio |
$290 |
$317 |
$290 |
Voya Retirement
Conservative
Portfolio |
$1,321 |
$1,441 |
$1,321 |
Voya Retirement
Growth
Portfolio |
$7,995 |
$8,723 |
$7,995 |
Voya Retirement
Moderate
Portfolio |
$3,101 |
$3,384 |
$3,101 |
Voya Retirement
Moderate
Growth
Portfolio |
$5,486 |
$5,985 |
$5,486 |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses2
|
N/A |
$0 |
N/A |
Estimated
Annual Benefits
Upon
Retirement3
|
N/A |
$113,333 |
N/A |
Total
Compensation from the
Portfolio
and the Voya family
of funds
Paid to Trustees |
$385,0004 |
$420,0004 |
$385,000 |
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
Voya Global
Perspectives®
Portfolio |
Class
ADV |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
98.89% |
88.21% |
Voya Global
Perspectives®
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
17.84% |
1.91% |
Voya Global
Perspectives®
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
One Orange Way
B3N
Windsor, CT
06095 |
71.08% |
7.89%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
Voya Global
Perspectives®
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
8.45% |
0.90% |
Voya Global
Perspectives®
Portfolio |
Class
S |
Voya Investment Management
Co. LLC
Attn: Robby
Presser
230 Park Ave. 13th
Fl.
New York, NY
10169 |
74.29% |
0.08% |
Voya Global
Perspectives®
Portfolio |
Class
S |
Transamerica Life Insurance
Co.
Separate Account
B
4333 Edgewood Rd
NE
Cedar Rapids, IA
52499 |
25.71% |
0.03% |
Voya Retirement
Conservative
Portfolio |
Class
ADV |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
70.26% |
70.10% |
Voya Retirement
Conservative
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
27.18% |
27.35% |
Voya Retirement
Conservative
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
99.88% |
27.35% |
Voya Retirement
Growth
Portfolio |
Class
ADV |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
94.47% |
91.91% |
Voya Retirement
Growth
Portfolio |
Class
I |
Reliastar Life Insurace
Co.
RESL FBO SVUL I
Attn: Jill Barth Conveyor
TN41
1 Orange Way
Windsor, CT
06095 |
33.95% |
0.92% |
Voya Retirement
Growth
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
64.78% |
1.76% |
Voya Retirement
Moderate
Growth
Portfolio |
Class
ADV |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
90.19% |
88.47% |
Voya Retirement
Moderate
Growth
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
7.21% |
7.14% |
Voya Retirement
Moderate
Growth
Portfolio |
Class
I |
Reliastar Life Insurace
Co.
RESL FBO SVUL I
Attn: Jill Barth Conveyor
TN41
1 Orange Way
Windsor, CT
06095 |
32.37% |
0.62% |
Voya Retirement
Moderate
Growth
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
60.87% |
1.16% |
Voya Retirement
Moderate
Portfolio |
Class
ADV |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
83.65% |
81.14% |
Voya Retirement
Moderate
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
13.38% |
13.16% |
Voya Retirement
Moderate
Portfolio |
Class
I |
Reliastar Life Insurace
Company
RESL FBO SVUL I
Attn: Jill Barth Conveyor
TN41
1 Orange Way
Windsor, CT
06095 |
38.13% |
1.15% |
Voya Retirement
Moderate
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
6.24% |
13.16%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
Voya Retirement
Moderate
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
54.18% |
1.63% |
Portfolio |
Annual
Management Fee |
Voya Global
Perspectives®
Portfolio |
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. |
Voya Retirement
Conservative
Portfolio |
If
the Portfolio invests in Underlying Funds: 0.240% of the Portfolio’s
average daily net
assets;
and if the Portfolio invests in Direct Investments: 0.340% of the
Portfolio’s
average
daily net assets. |
Voya Retirement
Growth Portfolio |
If
the Portfolio invests in Underlying Funds: 0.240% of the Portfolio’s
average daily net
assets;
and if the Portfolio invests in Direct Investments: 0.340% of the
Portfolio’s
average
daily net assets. |
Voya Retirement
Moderate Portfolio |
If
the Portfolio invests in Underlying Funds: 0.240% of the Portfolio’s
average daily net
assets;
and if the Portfolio invests in Direct Investments: 0.340% of the
Portfolio’s
average
daily net assets. |
Voya Retirement
Moderate Growth
Portfolio |
If
the Portfolio invests in Underlying Funds: 0.240% of the Portfolio’s
average daily net
assets;
and if the Portfolio invests in Direct Investments: 0.340% of the
Portfolio’s
average
daily net assets. |
Portfolio |
2023 |
2022 |
2021 |
Voya Global
Perspectives®
Portfolio |
$133,874 |
$158,225 |
$205,467 |
Voya Retirement
Conservative Portfolio |
$750,289 |
$865,309 |
$1,058,794 |
Voya Retirement
Growth Portfolio |
$4,445,110 |
$5,004,767 |
$6,210,452 |
Voya Retirement
Moderate Portfolio |
$1,740,139 |
$1,988,993 |
$2,449,552 |
Voya Retirement
Moderate Growth Portfolio |
$3,045,756 |
$3,458,990 |
$4,283,332 |
Portfolio |
2023 |
2022 |
2021 |
Voya Global
Perspectives®
Portfolio |
($224,860) |
($276,797) |
($327,548) |
Voya Retirement
Conservative Portfolio |
($754,595) |
($882,852) |
($1,069,494) |
Voya Retirement
Growth Portfolio |
($1,347,845) |
($1,521,497) |
($1,886,892) |
Voya Retirement
Moderate Portfolio |
($1,101,593) |
($1,268,688) |
($1,549,451) |
Voya Retirement
Moderate Growth Portfolio |
($1,371,115) |
($1,560,447) |
($1,919,131) |
Portfolio |
Sub-Adviser |
Annual
Sub-Advisory Fee |
Voya Global
Perspectives®
Portfolio |
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. |
Voya Retirement
Conservative Portfolio |
Voya
IM |
If
the Portfolio invests in Underlying Funds: 0.063% of the
Portfolio’s
average daily net assets; and
If
the Portfolio invests in Direct Investments: 0.108% of the
Portfolio’s
average daily net assets. |
Voya Retirement
Growth Portfolio |
Voya
IM |
If
the Portfolio invests in Underlying Funds: 0.063% of the
Portfolio’s
average daily net assets; and
If
the Portfolio invests in Direct Investments: 0.108% of the
Portfolio’s
average daily net assets. |
Voya Retirement
Moderate Portfolio |
Voya
IM |
If
the Portfolio invests in Underlying Funds: 0.063% of the
Portfolio’s
average daily net assets; and
If
the Portfolio invests in Direct Investments: 0.108% of the
Portfolio’s
average daily net assets. |
Voya Retirement
Moderate Growth Portfolio |
Voya
IM |
If
the Portfolio invests in Underlying Funds: 0.063% of the
Portfolio’s
average daily net assets; and
If
the Portfolio invests in Direct Investments: 0.108% of the
Portfolio’s
average daily net assets. |
Portfolio |
2023 |
2022 |
2021 |
Voya Global
Perspectives®
Portfolio |
$30,107 |
$35,585 |
$46,237 |
Voya Retirement
Conservative Portfolio |
$200,053 |
$228,799 |
$281,763 |
Voya Retirement
Growth Portfolio |
$1,172,016 |
$1,319,524 |
$1,640,439 |
Voya Retirement
Moderate Portfolio |
$801,905 |
$525,146 |
$651,776 |
Voya Retirement
Moderate Growth Portfolio |
$460,737 |
$910,676 |
$1,134,646 |
Portfolio
Manager |
Fund(s) |
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 |
Voya Global
Perspectives®
Portfolio
Voya Retirement
Conservative
Portfolio
Voya Retirement
Growth
Portfolio
Voya Retirement
Moderate
Growth
Portfolio
Voya Retirement
Moderate
Portfolio |
54 |
$18,753,761,777 |
0 |
$0 |
0 |
$0 |
Barbara
Reinhard,
CFA |
Voya Global
Perspectives®
Portfolio
Voya Retirement
Conservative
Portfolio
Voya Retirement
Growth
Portfolio
Voya Retirement
Moderate
Growth
Portfolio
Voya Retirement
Moderate
Portfolio |
53 |
$18,627,453,365 |
8 |
$5,510,500,101 |
0 |
$0 |
Portfolio |
Portfolio
Manager |
Benchmark |
Voya Global
Perspectives®
Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
Bloomberg
U.S. Aggregate Bond Index and
Russell
3000®
Index |
Voya Retirement
Conservative
Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
Bloomberg
U.S. Aggregate Bond Index and
Russell
3000®
Index |
Voya Retirement
Growth Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
Bloomberg
U.S. Aggregate Bond Index and
Russell
3000®
Index |
Voya Retirement
Moderate Growth
Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
Bloomberg
U.S. Aggregate Bond Index and
Russell
3000®
Index |
Voya Retirement
Moderate Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
Bloomberg
U.S. Aggregate Bond Index and
Russell
3000®
Index |
Portfolio
Manager |
Investment
Adviser or
Sub-Adviser |
Fund(s)
Managed by the
Portfolio
Manager |
Dollar
Range of Fund
Shares
Owned |
Lanyon
Blair, CFA, CAIA |
Voya
IM |
Voya Global
Perspectives®
Portfolio |
None |
Voya Retirement
Conservative Portfolio |
None | ||
Voya Retirement
Moderate Portfolio |
None | ||
Voya Retirement
Moderate Growth Portfolio |
None | ||
Voya Retirement
Growth Portfolio |
None
|
Portfolio
Manager |
Investment
Adviser or
Sub-Adviser |
Fund(s)
Managed by the
Portfolio
Manager |
Dollar
Range of Fund
Shares
Owned |
Barbara
Reinhard, CFA |
Voya
IM |
Voya Global
Perspectives®
Portfolio |
None |
Voya Retirement
Conservative Portfolio |
None | ||
Voya Retirement
Moderate Portfolio |
None | ||
Voya Retirement
Moderate Growth Portfolio |
None | ||
Voya Retirement
Growth Portfolio |
None | ||
Voya Retirement
Moderate Portfolio |
None | ||
Voya Retirement
Moderate Growth Portfolio |
None | ||
Voya Retirement
Growth Portfolio |
None |
Portfolio |
Type
of Plan |
Distribution
Fee |
Shareholder
Service
Fee |
Combined
Distribution
and
Shareholder
Service
Fee |
Voya Global
Perspectives®
Portfolio |
|
|
| |
Class
ADV |
Distribution
and
Shareholder
Service
Plan |
0.35% |
0.25% |
N/A |
Class
S |
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Voya Retirement
Conservative Portfolio |
|
|
| |
Class
ADV |
Distribution
and
Shareholder
Service
Plan |
0.25% |
0.25% |
N/A |
Voya Retirement
Growth Portfolio |
|
|
| |
Class
ADV |
Distribution
and
Shareholder
Service
Plan |
0.25% |
0.25% |
N/A
|
Portfolio |
Type
of Plan |
Distribution
Fee |
Shareholder
Service
Fee |
Combined
Distribution
and
Shareholder
Service
Fee |
Voya Retirement
Moderate Portfolio |
|
|
| |
Class
ADV |
Distribution
and
Shareholder
Service
Plan |
0.25% |
0.25% |
N/A |
Voya Retirement
Moderate Growth Portfolio |
|
|
| |
Class
ADV |
Distribution
and
Shareholder
Service
Plan |
0.25% |
0.25% |
N/A |
Portfolio |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
Voya Global
Perspectives®
Portfolio |
ADV |
$0 |
($8) |
$441 |
$178,988 |
$0 |
$179,421 |
|
I |
$0 |
$1 |
$326 |
$1 |
$0 |
$327 |
|
S |
$0 |
$0 |
$1 |
$156 |
$0 |
$157 |
Voya Retirement
Conservative
Portfolio |
ADV |
$0 |
$5 |
$4,189 |
$766,725 |
$0 |
$770,919 |
|
I |
$0 |
$0 |
$26 |
$0 |
$0 |
$27 |
Voya Retirement
Growth Portfolio |
ADV |
($3) |
($64) |
$12,039 |
$7,627,855 |
$0 |
$7,639,827 |
|
I |
$1 |
$22 |
$1,899 |
$2 |
$0 |
$1,924 |
Voya Retirement
Moderate
Portfolio |
ADV |
($2) |
($31) |
$7,368 |
$2,369,399 |
$0 |
$2,376,734 |
|
I |
$0 |
($5) |
$397 |
$1 |
$0 |
$393 |
Voya Retirement
Moderate Growth
Portfolio |
ADV |
($3) |
($56) |
$10,355 |
$4,828,522 |
$0 |
$4,838,818 |
|
I |
$0 |
$1 |
$782 |
$0 |
$0 |
$783 |
Portfolio |
2023 |
2022 |
2021 |
Voya Global
Perspectives®
Portfolio |
$358,146 |
$428,267 |
$562,964 |
Voya Retirement
Conservative Portfolio |
$1,521,313 |
$1,779,945 |
$2,156,240 |
Voya Retirement
Growth Portfolio |
$8,973,529 |
$10,129,955 |
$12,562,712 |
Voya Retirement
Moderate Portfolio |
$3,470,567 |
$3,997,159 |
$4,881,737 |
Voya Retirement
Moderate Growth Portfolio |
$6,198,362 |
$7,054,534 |
$8,676,083 |
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 Global
Perspectives®
Portfolio |
None |
None |
None |
None |
None |
None |
None |
None
|
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 Retirement
Conservative Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya Retirement
Growth Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya Retirement
Moderate Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya Retirement
Moderate Growth Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Portfolio |
2023 |
2022 |
2021 |
Voya Global
Perspectives®
Portfolio |
$0 |
$0 |
$0 |
Voya Retirement
Conservative Portfolio |
$5,005 |
$9,636 |
$16,119 |
Voya Retirement
Growth Portfolio |
$8,878 |
$17,126 |
$41,683 |
Voya Retirement
Moderate Portfolio |
$2,846 |
$16,112 |
$36,873 |
Voya Retirement
Moderate Growth Portfolio |
$4,015 |
$7,969 |
$44,061 |