Portfolio |
Former
Name |
Date
of Change |
Voya
Balanced Income
Portfolio |
VY® Franklin
Income Portfolio |
May
1, 2019 |
|
ING
Franklin Income Portfolio |
May
1, 2014 |
Voya
Government Liquid
Assets
Portfolio |
Voya
Liquid Assets Portfolio |
May
1, 2016 |
|
ING
Liquid Assets Portfolio |
May
1, 2014 |
Voya
High Yield Portfolio |
ING
High Yield Portfolio |
May
1, 2014 |
|
ING
PIMCO High Yield
Portfolio |
February
5, 2014 |
Voya
Large Cap Growth
Portfolio |
ING Large
Cap Growth
Portfolio |
May
1, 2014 |
Voya
Large Cap Value
Portfolio |
ING
Large Cap Value Portfolio |
May
1, 2014 |
Voya
Limited Maturity
Bond
Portfolio |
ING
Limited Maturity Bond
Portfolio |
May
1, 2014 |
Voya
U.S. Stock Index
Portfolio |
ING
U.S. Stock Index Portfolio |
May
1, 2014 |
VY® BlackRock
Inflation
Protected
Bond
Portfolio |
ING
BlackRock Inflation
Protected
Bond Portfolio |
May
1, 2014 |
VY® CBRE Global
Real
Estate
Portfolio |
VY® Clarion
Global Real
Estate
Portfolio |
May
1, 2022 |
|
ING
Clarion Global Real Estate
Portfolio |
May
1, 2014
|
Portfolio |
Former
Name |
Date
of Change |
VY® CBRE Real
Estate
Portfolio |
VY® Clarion
Real Estate
Portfolio |
May
1, 2022 |
|
ING
Clarion Real Estate
Portfolio |
May
1, 2014 |
VY® Invesco
Growth and
Income
Portfolio |
ING
Invesco Growth and
Income
Portfolio |
May
1, 2014 |
|
ING
Invesco Van Kampen
Growth and
Income Portfolio |
April
30, 2013 |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
ING
JPMorgan Emerging
Markets
Equity Portfolio |
May
1, 2014 |
VY® JPMorgan
Small
Cap Core
Equity
Portfolio |
ING
JPMorgan Small Cap Core
Equity
Portfolio |
May
1, 2014 |
VY® Morgan
Stanley
Global
Franchise
Portfolio |
ING
Morgan Stanley Global
Franchise
Portfolio |
May
1, 2014 |
VY® T. Rowe
Price
Capital
Appreciation
Portfolio |
ING
T. Rowe Price Capital
Appreciation
Portfolio |
May
1, 2014 |
VY® T. Rowe
Price
Equity
Income Portfolio |
ING
T. Rowe Price Equity
Income
Portfolio |
May
1, 2014 |
VY® T. Rowe
Price
International
Stock
Portfolio |
ING
T. Rowe Price
International
Stock Portfolio |
May
1, 2014 |
Portfolio |
Diversified |
Non-Diversified |
Concentrated |
Voya
Balanced Income Portfolio |
X |
|
|
Voya Government
Liquid Assets Portfolio |
X |
|
|
Voya High
Yield Portfolio |
X |
|
|
Voya Large
Cap Growth Portfolio |
|
X |
|
Voya Large
Cap Value Portfolio |
X |
|
|
Voya Limited
Maturity Bond Portfolio |
X |
|
|
Voya U.S.
Stock Index Portfolio1
|
X |
|
|
VY® BlackRock
Inflation Protected Bond Portfolio |
X |
|
|
VY® CBRE
Global Real Estate Portfolio |
X |
|
X |
VY® CBRE
Real Estate Portfolio |
X |
|
X |
VY® Invesco
Growth and Income Portfolio |
X |
|
|
VY® JPMorgan
Emerging Markets Equity Portfolio |
X |
|
|
VY® JPMorgan
Small Cap Core Equity Portfolio |
X |
|
|
VY®
Morgan Stanley Global Franchise Portfolio |
|
X |
|
VY® T.
Rowe Price Capital Appreciation Portfolio |
X |
|
|
VY® T.
Rowe Price Equity Income Portfolio |
X |
|
|
VY® T.
Rowe Price International Stock Portfolio |
X |
|
|
Asset
Class/Investment Technique |
Voya
Balanced
Income
Portfolio |
Voya Government
Liquid
Assets
Portfolio |
Voya High
Yield
Portfolio |
Voya Large
Cap
Growth
Portfolio |
Voya Large
Cap
Value
Portfolio |
Equity
Securities |
|
|
|
|
|
Commodities |
|
X |
X |
X |
X |
Common
Stocks |
X |
X |
X |
X |
X |
Convertible
Securities |
X |
X |
X |
X |
X |
Initial
Public Offerings |
X |
X |
X |
X |
X |
Master
Limited Partnerships |
|
X |
X |
X |
X |
Other
Investment Companies and Pooled Investment Vehicles |
X |
X |
X |
X |
X |
Preferred
Stocks |
X |
X |
X |
X |
X |
Private
Investments in Public Companies |
|
|
X |
|
|
Real
Estate Securities and Real Estate Investment Trusts |
X |
X |
X |
X |
X |
Small-
and Mid-Capitalization Issuers |
X |
X |
X |
X |
X |
Special
Purpose Acquisition Companies |
|
|
|
X |
X |
Special
Situation Issuers |
|
|
X |
|
|
Trust
Preferred Securities |
X |
X |
X |
X |
X |
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 |
Delayed
Funding Loans and Revolving Credit Facilities |
|
X |
X |
X |
X |
Event-Linked
Bonds |
|
X |
X |
X |
X |
Floating
or Variable Rate Instruments |
X |
X |
X |
X |
X |
Funding
Agreements |
|
|
|
|
|
Guaranteed
Investment Contracts |
X |
X |
X |
X |
X |
High
Yield Securities |
X |
X |
X |
X |
X |
Inflation-Indexed
Bonds |
X |
X |
X |
X |
X |
Inverse
Floating Rate Securities |
X |
X |
X |
X |
X |
Mortgage-Related
Securities |
X |
X |
X |
X |
X |
Municipal
Securities |
X |
X |
X |
X |
X |
Senior
and Other Bank Loans |
X |
|
X |
|
|
U.S.
Government Securities and Obligations |
X |
X |
X |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
X |
Foreign
Investments |
|
|
|
|
|
Depositary
Receipts |
X |
X |
X |
X |
X |
Emerging
Market Investments |
X |
X |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
X |
X |
X |
Foreign
Currencies |
X |
X |
X |
X |
X |
Sovereign
Debt |
X |
X |
X |
X |
X |
Supranational
Entities |
X |
X |
X |
X |
X |
Derivative
Instruments |
|
|
|
|
|
Forward
Commitments |
X |
X |
X |
X |
X |
Futures
Contracts |
X |
X |
X |
X |
X |
Hybrid
Instruments |
X |
X |
X |
X |
X |
Options |
X |
X |
X |
X |
X
|
Asset
Class/Investment Technique |
Voya
Balanced
Income
Portfolio |
Voya Government
Liquid
Assets
Portfolio |
Voya High
Yield
Portfolio |
Voya Large
Cap
Growth
Portfolio |
Voya Large
Cap
Value
Portfolio |
Participatory
Notes |
|
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 |
Repurchase
Agreements |
X |
X |
X |
X |
X |
Restricted
Securities |
X |
X |
X |
X |
X |
Reverse
Repurchase Agreements and Dollar Roll Transactions |
X |
X |
X |
X |
X |
Securities
Lending |
X |
X |
X |
X |
X |
Short
Sales |
X |
X |
X |
X |
X |
To
Be Announced Sale Commitments |
X |
X |
X |
X |
X |
When-Issued
Securities and Delayed-Delivery Transactions |
X |
X |
X |
X |
X |
Asset
Class/Investment Technique |
Voya Limited
Maturity
Bond
Portfolio |
Voya U.S.
Stock
Index
Portfolio |
VY® BlackRock
Inflation
Protected
Bond
Portfolio |
VY® CBRE
Global
Real
Estate
Portfolio |
VY® CBRE
Real
Estate
Portfolio |
Equity
Securities |
|
|
|
|
|
Commodities |
X |
X |
X |
X |
X |
Common
Stocks |
X |
X |
X |
X |
X |
Convertible
Securities |
X |
X |
X |
X |
X |
Initial
Public Offerings |
X |
X |
X |
X |
X |
Master
Limited Partnerships |
X |
X |
X |
X |
X |
Other
Investment Companies and Pooled Investment Vehicles |
X |
X |
X |
X |
X |
Preferred
Stocks |
X |
X |
X |
X |
X |
Private
Investments in Public Companies |
|
|
|
|
|
Real
Estate Securities and Real Estate Investment Trusts |
X |
X |
X |
X |
X |
Small-
and Mid-Capitalization Issuers |
X |
X |
X |
X |
X |
Special
Purpose Acquisition Companies |
|
|
|
X |
X |
Special
Situation Issuers |
|
|
|
|
|
Trust
Preferred Securities |
X |
X |
X |
X |
X |
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 |
Funding
Agreements |
|
|
|
|
|
Guaranteed
Investment Contracts |
X |
X |
X |
X |
X |
High
Yield Securities |
X |
X |
X |
|
X
|
Asset
Class/Investment Technique |
Voya Limited
Maturity
Bond
Portfolio |
Voya U.S.
Stock
Index
Portfolio |
VY® BlackRock
Inflation
Protected
Bond
Portfolio |
VY® CBRE
Global
Real
Estate
Portfolio |
VY® CBRE
Real
Estate
Portfolio |
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 |
|
|
|
|
|
U.S.
Government Securities and Obligations |
X |
X |
X |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
X |
Foreign
Investments |
|
|
|
|
|
Depositary
Receipts |
X |
X |
X |
X |
X |
Emerging
Market Investments |
X |
X |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
X |
X |
X |
Foreign
Currencies |
X |
X |
X |
X |
X |
Sovereign
Debt |
X |
X |
X |
X |
X |
Supranational
Entities |
X |
X |
X |
X |
X |
Derivative
Instruments |
|
|
|
|
|
Forward
Commitments |
X |
X |
X |
X |
X |
Futures
Contracts |
X |
X |
X |
X |
X |
Hybrid
Instruments |
X |
X |
X |
X |
X |
Options |
X |
X |
X |
X |
X |
Participatory
Notes |
X |
X |
X |
X |
X |
Rights
and Warrants |
X |
X |
X |
X |
X |
Swap
Transactions and Options on Swap Transactions |
X |
X |
X |
X |
X |
Other
Investment Techniques |
|
|
|
|
|
Borrowing |
X |
X |
X |
X |
X |
Illiquid
Securities |
X |
X |
X |
X |
X |
Participation
on Creditors Committees |
X |
X |
X |
X |
X |
Repurchase
Agreements |
X |
X |
X |
X |
X |
Restricted
Securities |
X |
X |
X |
X |
X |
Reverse
Repurchase Agreements and Dollar Roll Transactions |
X |
X |
X |
X |
X |
Securities
Lending |
X |
X |
X |
X |
X |
Short
Sales |
X |
X |
X |
X |
X |
To
Be Announced Sale Commitments |
X |
X |
X |
X |
X |
When-Issued
Securities and Delayed-Delivery Transactions |
X |
X |
X |
X |
X |
Asset
Class/Investment Technique |
VY® Invesco
Growth
and
Income
Portfolio |
VY® JPMorgan
Emerging
Markets
Equity
Portfolio |
VY® JPMorgan
Small
Cap
Core
Equity
Portfolio |
VY®
Morgan
Stanley Global
Franchise
Portfolio |
Equity
Securities |
|
|
|
|
Commodities |
X |
X |
X |
X |
Common
Stocks |
X |
X |
X |
X |
Convertible
Securities |
X |
X |
X |
X |
Initial
Public Offerings |
X |
X |
X |
X |
Master
Limited Partnerships |
X |
X |
X |
X |
Other
Investment Companies and Pooled Investment Vehicles |
X |
X |
X |
X |
Preferred
Stocks |
X |
X |
X |
X
|
Asset
Class/Investment Technique |
VY® Invesco
Growth
and
Income
Portfolio |
VY® JPMorgan
Emerging
Markets
Equity
Portfolio |
VY® JPMorgan
Small
Cap
Core
Equity
Portfolio |
VY®
Morgan
Stanley Global
Franchise
Portfolio |
Private
Investments in Public Companies |
|
|
|
|
Real
Estate Securities and Real Estate Investment Trusts |
X |
X |
X |
X |
Small-
and Mid-Capitalization Issuers |
X |
X |
X |
X |
Special
Purpose Acquisition Companies |
X |
X |
X |
X |
Special
Situation Issuers |
|
|
|
|
Trust
Preferred Securities |
X |
X |
X |
X |
Debt
Instruments |
|
|
|
|
Asset-Backed
Securities |
X |
X |
X |
X |
Bank
Instruments |
X |
X |
X |
X |
Commercial
Paper |
X |
X |
X |
X |
Corporate
Debt Instruments |
X |
X |
X |
X |
Credit-Linked
Notes |
X |
X |
X |
X |
Custodial
Receipts and Trust Certificates |
X |
X |
X |
X |
Delayed
Funding Loans and Revolving Credit Facilities |
X |
X |
X |
X |
Event-Linked
Bonds |
X |
X |
X |
X |
Floating
or Variable Rate Instruments |
X |
X |
X |
X |
Funding
Agreements |
|
|
|
|
Guaranteed
Investment Contracts |
X |
X |
X |
X |
High
Yield Securities |
X |
X |
X |
X |
Inflation-Indexed
Bonds |
X |
X |
X |
X |
Inverse
Floating Rate Securities |
X |
X |
X |
X |
Mortgage-Related
Securities |
X |
X |
X |
X |
Municipal
Securities |
X |
X |
X |
X |
Senior
and Other Bank Loans |
|
|
|
|
U.S.
Government Securities and Obligations |
X |
X |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
Foreign
Investments |
|
|
|
|
Depositary
Receipts |
X |
X |
X |
X |
Emerging
Market Investments |
X |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
X |
X |
Foreign
Currencies |
X |
X |
X |
X |
Sovereign
Debt |
X |
X |
X |
X |
Supranational
Entities |
X |
X |
X |
X |
Derivative
Instruments |
|
|
|
|
Forward
Commitments |
X |
X |
X |
X |
Futures
Contracts |
X |
X |
X |
X |
Hybrid
Instruments |
X |
X |
X |
X |
Options |
X |
X |
X |
X |
Participatory
Notes |
X |
X |
X |
X |
Rights
and Warrants |
X |
X |
X |
X |
Swap
Transactions and Options on Swap Transactions |
X |
X |
X |
X |
Other
Investment Techniques |
|
|
|
|
Borrowing |
X |
X |
X |
X |
Illiquid
Securities |
X |
X |
X |
X |
Participation
on Creditors Committees |
X |
X |
X |
X
|
Asset
Class/Investment Technique |
VY® Invesco
Growth
and
Income
Portfolio |
VY® JPMorgan
Emerging
Markets
Equity
Portfolio |
VY® JPMorgan
Small
Cap
Core
Equity
Portfolio |
VY®
Morgan
Stanley Global
Franchise
Portfolio |
Repurchase
Agreements |
X |
X |
X |
X |
Restricted
Securities |
X |
X |
X |
X |
Reverse
Repurchase Agreements and Dollar Roll Transactions |
X |
X |
X |
X |
Securities
Lending |
X |
X |
X |
X |
Short
Sales |
X |
X |
X |
X |
To
Be Announced Sale Commitments |
X |
X |
X |
X |
When-Issued
Securities and Delayed-Delivery Transactions |
X |
X |
X |
X |
Asset
Class/Investment Technique |
VY® T.
Rowe
Price
Capital
Appreciation
Portfolio |
VY® T.
Rowe
Price
Equity
Income
Portfolio |
VY® T.
Rowe
Price International
Stock
Portfolio |
Equity
Securities |
|
|
|
Commodities |
X |
X |
X |
Common
Stocks |
X |
X |
X |
Convertible
Securities |
X |
X |
X |
Initial
Public Offerings |
X |
X |
X |
Master
Limited Partnerships |
X |
X |
X |
Other
Investment Companies and Pooled Investment Vehicles |
X |
X |
X |
Preferred
Stocks |
X |
X |
X |
Private
Investments in Public Companies |
X |
X |
X |
Real
Estate Securities and Real Estate Investment Trusts |
X |
X |
X |
Small-
and Mid-Capitalization Issuers |
X |
X |
X |
Special
Purpose Acquisition Companies |
X |
X |
X |
Special
Situation Issuers |
X |
X |
|
Trust
Preferred Securities |
X |
X |
X |
Debt
Instruments |
|
|
|
Asset-Backed
Securities |
X |
X |
X |
Bank
Instruments |
X |
X |
X |
Commercial
Paper |
X |
X |
X |
Corporate
Debt Instruments |
X |
X |
X |
Credit-Linked
Notes |
X |
X |
X |
Custodial
Receipts and Trust Certificates |
X |
X |
X |
Delayed
Funding Loans and Revolving Credit Facilities |
X |
X |
X |
Event-Linked
Bonds |
X |
X |
X |
Floating
or Variable Rate Instruments |
X |
X |
X |
Funding
Agreements |
|
|
|
Guaranteed
Investment Contracts |
X |
X |
X |
High
Yield Securities |
X |
X |
X |
Inflation-Indexed
Bonds |
X |
X |
X |
Inverse
Floating Rate Securities |
X |
X |
X |
Mortgage-Related
Securities |
X |
X |
X |
Municipal
Securities |
X |
X |
X |
Senior
and Other Bank Loans |
X |
X |
X |
U.S.
Government Securities and Obligations |
X |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X
|
Asset
Class/Investment Technique |
VY® T.
Rowe
Price
Capital
Appreciation
Portfolio |
VY® T.
Rowe
Price
Equity
Income
Portfolio |
VY® T.
Rowe
Price International
Stock
Portfolio |
Foreign
Investments |
|
|
|
Depositary
Receipts |
X |
X |
X |
Emerging
Market Investments |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
X |
Foreign
Currencies |
X |
X |
X |
Sovereign
Debt |
X |
X |
X |
Supranational
Entities |
X |
X |
X |
Derivative
Instruments |
|
|
|
Forward
Commitments |
X |
X |
X |
Futures
Contracts |
X |
X |
X |
Hybrid
Instruments |
X |
X |
X |
Options |
X |
X |
X |
Participatory
Notes |
X |
X |
X |
Rights
and Warrants |
X |
X |
X |
Swap
Transactions and Options on Swap Transactions |
X |
X |
X |
Other
Investment Techniques |
|
|
|
Borrowing |
X |
X |
X |
Illiquid
Securities |
X |
X |
X |
Participation
on Creditors Committees |
X |
X |
X |
Repurchase
Agreements |
X |
X |
X |
Restricted
Securities |
X |
X |
X |
Reverse
Repurchase Agreements and Dollar Roll Transactions |
X |
X |
X |
Securities
Lending |
X |
X |
X |
Short
Sales |
X |
X |
X |
To
Be Announced Sale Commitments |
X |
X |
X |
When-Issued
Securities and Delayed-Delivery Transactions |
X |
X |
X |
Name,
Address and Age |
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
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
61 |
Chairperson
Trustee |
January
2020 –
Present
November 2007 –
Present |
President,
Glantuam
Partners, LLC, a
business consulting
firm (January 2009 –
Present). |
131 |
Dentaquest,
(February 2014 –
Present); RSR
Partners, Inc., (2016
–
Present). |
John
V. Boyer
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
68 |
Trustee |
January
2005 –
Present |
Retired.
Formerly,
President and Chief
Executive Officer,
Bechtler Arts
Foundation, an arts
and education
foundation (January
2008 – December
2019). |
131 |
None. |
Patricia
W. Chadwick
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
73 |
Trustee |
January
2006 –
Present |
Consultant
and
President, Ravengate
Partners LLC, a
consulting firm that
provides advice
regarding financial
markets and the
global economy
(January 2000 –
Present). |
131 |
Wisconsin
Energy
Corporation (June
2006 – Present); The
Royce Funds (22
funds) (December
2009 – Present); and
AMICA Mutual
Insurance Company
(1992 –
Present). |
Martin
J. Gavin
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
72 |
Trustee |
August
2015 –
Present |
Retired. |
131 |
None. |
Joseph
E. Obermeyer
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
64 |
Trustee |
May 2013 –
Present |
President,
Obermeyer
& Associates, Inc., a
provider of financial
and economic
consulting services
(November 1999 –
Present). |
131 |
None.
|
Name,
Address and Age |
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
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
71 |
Trustee |
January
2006 –
Present |
Consultant
(May
2001 –
Present). |
131 |
Centerra
Gold Inc.
(May 2008 –
Present). |
Christopher
P. Sullivan
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
68 |
Trustee |
October
2015 –
Present |
Retired. |
131 |
None. |
Trustee
who is an “Interested Person” | |||||
Dina
Santoro3
230 Park
Avenue
New York,
NY 10169
Age:
48 |
Trustee |
July 2018
– Present |
President,
Voya
Investments, LLC and
Voya Capital, LLC
(March 2018 –
Present); Senior Vice
President,
Voya Investments
Distributor, LLC (April
2018 – Present);
Chief Operating
Officer and Senior
Managing Director,
Head of Product and
Marketing Strategy
Voya Investment
Management
(January 2022 –
Present). Formerly,
Senior Managing
Director, Head of
Product and
Marketing Strategy,
Voya Investment
Management
(September 2017 –
December 2021).
Managing Director,
Quantitative
Management
Associates, LLC
(January 2004 –
August
2017). |
131 |
Voya
Investments,
LLC, Voya Capital,
LLC and Voya Funds
Services, LLC (March
2018 – Present);
Voya Investments
Distributor, LLC (April
2018 –
Present). |
Name,
Address and Age |
Position(s)
Held with the Trust |
Term of
Office and Length of Time
Served1
|
Principal
Occupation(s) During the
Past 5
Years |
Michael
Bell
One Orange
Way
Windsor,
CT 06095
Age:
53 |
Chief
Executive Officer |
March 2018
- Present |
Chief
Executive Officer and Director,
Voya Investments, LLC, Voya
Capital,
LLC, and Voya Funds
Services, LLC
(March 2018 – Present);
Senior Vice
President,
Voya Investments
Distributor, LLC (March 2020
–
Present); Chief Financial
Officer, Voya
Investment Management
(September
2014 – Present). Formerly,
Senior
Vice President and Chief
Financial
Officer,
Voya Investments Distributor,
LLC (September 2019 – March
2020);
Senior Vice President and
Treasurer,
Voya Investments
Distributor, LLC
(November 2015 – September
2019);
Senior Vice President, Chief
Financial
Officer, and Treasurer, Voya
Investments, LLC (November
2015 –
March
2018). |
Dina
Santoro
230 Park
Avenue
New York,
NY 10169
Age:
48 |
President |
March 2018
- Present |
President
and Director, Voya
Investments, LLC and Voya
Capital,
LLC (March 2018 – Present);
Director,
Voya Funds Services,
LLC (March
2018 – Present); Director
and Senior
Vice President,
Voya Investments
Distributor, LLC (April 2018
–
Present); Chief Operating
Officer and
Senior Managing Director,
Head of
Product and Marketing
Strategy, Voya
Investment Management
(January
2022 – Present). Formerly,
Senior
Managing Director, Head of
Product
and Marketing Strategy, Voya
Investment Management
(September
2017 – December 2021).
Managing
Director, Quantitative
Management
Associates, LLC (January
2004 –
August 2017).
|
Name,
Address and Age |
Position(s)
Held with the Trust |
Term of
Office and Length of Time
Served1 |
Principal
Occupation(s) During the
Past 5
Years |
Jonathan
Nash
230 Park
Avenue
New York,
NY 10169
Age:
54 |
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);
Consultant, DA
Capital LLC (January 2016 –
March
2017). |
James
M. Fink
5780
Powers Ferry Rd. NW
Atlanta,
GA 30327
Age:
63 |
Executive
Vice President |
March 2018
- Present |
Managing
Director, Voya Investments,
LLC, Voya Capital, LLC, and
Voya Funds Services,
LLC (March
2018 – Present); Senior Vice
President,
Voya Investments
Distributor, LLC (April 2018
–
Present); Chief
Administrative Officer,
Voya Investment Management
(September 2017 – Present).
Formerly, Managing Director,
Operations, Voya Investment
Management (March 1999 –
September
2017). |
Kristin
M. Lynch
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
40 |
Chief
Compliance Officer |
April 2022
- Present |
Vice
President, Voya Investment
Management and Chief
Compliance
Officer, Voya Family of
Funds (April
2022 - Present); Vice
President Voya
Investment Management (March
2019
– April 2022); and Assistant
Vice
President, Voya Investment
Management (March 2014 –
2019). |
Todd
Modic
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
54 |
Senior
Vice President, Chief/Principal
Financial Officer and
Assistant
Secretary |
March 2005
- Present |
President,
Voya Funds Services, LLC
(March 2018 – Present) and
Senior
Vice President, Voya
Investments, LLC
(April 2005 –
Present). |
Kimberly
A. Anderson
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
57 |
Senior
Vice President |
November
2003 - Present |
Senior
Vice President, Voya
Investments, LLC (September
2003 –
Present).
|
Name,
Address and Age |
Position(s)
Held with the Trust |
Term of
Office and Length of Time
Served1 |
Principal
Occupation(s) During the
Past 5
Years |
Micheline
S. Faver
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
44 |
Senior
Vice President |
September
2020 - Present |
Senior Vice President, Head
of Fund
Compliance, and Chief
Compliance
Officer, Voya Investments,
LLC (March
2021 – Present). Formerly,
Vice
President, Head of Fund
Compliance,
Chief Compliance Officer,
Voya
Investments, LLC (June 2016
– March
2021). |
Robert
Terris
5780
Powers Ferry Rd. NW
Atlanta,
GA 30327
Age:
51 |
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) and
Voya Funds
Services, LLC (March 2006 –
Present). Formerly, Senior
Vice
President, Head of Division
Operations, Voya
Investments, LLC
(October 2015 – April
2018). |
Fred
Bedoya
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
49 |
Vice
President and Treasurer |
September
2012 - Present |
Vice
President, Voya Investments, LLC
(October 2015 – Present) and
Voya Funds Services,
LLC (July 2012
–
Present). |
Maria
M. Anderson
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
63 |
Vice
President |
September
2004 - Present |
Vice
President, Voya Investments, LLC
(October 2015 – Present) and
Voya Funds Services,
LLC (September
2004 –
Present). |
Sara
M. Donaldson
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
62 |
Vice
President |
September
2014 - Present |
Senior
Vice President, Voya
Investments, LLC (February
2022 -
Present). Formerly, Vice
President,
Voya Investments, LLC
(October 2015
– February
2022). |
Robyn
L. Ichilov
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
54 |
Vice
President |
November
1999 - Present |
Vice
President, Voya Funds Services,
LLC (November 1995 –
Present) and
Voya Investments, LLC
(August 1997
–
Present). |
Jason
Kadavy
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
46 |
Vice
President |
September
2012 - Present |
Vice
President, Voya Investments, LLC
(October 2015 – Present) and
Voya Funds Services,
LLC (July 2007
– Present).
|
Name,
Address and Age |
Position(s)
Held with the Trust |
Term of
Office and Length of Time
Served1 |
Principal
Occupation(s) During the
Past 5
Years |
Andrew
K. Schlueter
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
46 |
Vice
President |
March 2018
- Present |
Vice
President, Voya Investments
Distributor, LLC (April 2018
–
Present); Vice President,
Voya
Investments, LLC and
Voya Funds
Services, LLC (March 2018 –
Present); Senior Vice
President, Head
of Mutual Fund Operations,
Voya
Investment Management (March
2022
– Present). Formerly, Vice
President,
Head of Mutual Fund
Operations, Voya
Investment Management
(February
2018 – February 2022); Vice
President, Voya Investment
Management (March 2014 –
February
2018). |
Craig
Wheeler
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
52 |
Vice
President |
May 2013 -
Present |
Vice
President – Director of Tax, Voya
Investments, LLC (October
2015 –
Present). |
Monia
Piacenti
One Orange
Way
Windsor,
CT 06095
Age:
45 |
Anti-Money
Laundering Officer |
June 2018
- Present |
Anti-Money
Laundering Officer,
Voya Investments
Distributor, LLC,
Voya Investment Management,
and
Voya Investment Management
Trust
Co. (June 2018 – Present);
Compliance Consultant, Voya
Financial, Inc. (January
2019 –
Present). Formerly, Senior
Compliance
Officer, Voya Investment
Management
(December 2009 – December
2018). |
Joanne
F. Osberg
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
40 |
Secretary |
September
2020 - Present |
Vice
President and Senior Counsel,
Voya Investment Management –
Mutual Fund Legal Department
(September 2020 – Present).
Formerly, Vice President and
Counsel,
Voya Investment Management –
Mutual Fund Legal Department
(January 2013 – September
2020). |
Paul
A. Caldarelli
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
70 |
Assistant
Secretary |
June 2010
- Present |
Vice
President and Senior Counsel,
Voya Investment Management –
Mutual Fund Legal Department
(March
2010 –
Present). |
Portfolio |
IRC
E |
IRC
F |
Voya
Balanced Income Portfolio |
|
X |
Voya Government
Liquid Assets Portfolio |
|
X |
Voya High
Yield Portfolio |
|
X |
Voya Large
Cap Growth Portfolio |
X |
|
Voya Large
Cap Value Portfolio |
X |
|
Voya Limited
Maturity Bond Portfolio |
|
X |
Voya U.S.
Stock Index Portfolio |
X |
|
VY® BlackRock
Inflation Protected Bond Portfolio |
|
X |
VY® CBRE
Global Real Estate Portfolio |
X |
|
VY® CBRE
Real Estate Portfolio |
X |
|
VY® Invesco
Growth and Income Portfolio |
X |
|
VY® JPMorgan
Emerging Markets Equity Portfolio |
X |
|
VY® JPMorgan
Small Cap Core Equity Portfolio |
X |
|
VY®
Morgan Stanley Global Franchise Portfolio |
|
X |
VY® T.
Rowe Price Capital Appreciation Portfolio |
X |
|
VY® T.
Rowe Price Equity Income Portfolio |
X |
|
VY® T.
Rowe Price International Stock Portfolio |
|
X |
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2021 | |||
Colleen
D. Baldwin |
John
V. Boyer |
Patricia
W. Chadwick |
Martin
J. Gavin | |
Voya
Balanced Income
Portfolio |
None |
None |
None |
None
|
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2021 | |||
Colleen
D. Baldwin |
John
V. Boyer |
Patricia
W. Chadwick |
Martin
J. Gavin | |
Voya Government
Liquid
Assets
Portfolio |
None |
None |
None |
None |
Voya High
Yield Portfolio |
None |
None |
None |
None |
Voya Large
Cap Growth
Portfolio |
None |
None |
None |
None |
Voya Large
Cap Value
Portfolio |
None |
None |
None |
None |
Voya Limited
Maturity Bond
Portfolio |
None |
None |
None |
None |
Voya U.S.
Stock Index
Portfolio |
None |
None |
None |
None |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
None |
None |
None |
None |
VY® CBRE
Global Real
Estate
Portfolio |
None |
None |
None |
None |
VY® CBRE
Real Estate
Portfolio |
None |
None |
None |
None |
VY® Invesco
Growth and
Income
Portfolio |
None |
None |
None |
None |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
None |
None |
None |
None |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
None |
None |
None |
None |
VY®
Morgan Stanley Global
Franchise
Portfolio |
None |
None |
None |
None |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
None |
None |
None |
None |
VY® T.
Rowe Price Equity
Income
Portfolio |
None |
None |
Over
$100,000 |
None |
VY® T.
Rowe
Price International
Stock
Portfolio |
None |
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
$100,000
Over
$100,0001
|
Over
$100,000 |
Over
$100,0001
|
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2021 | |||
Joseph
E. Obermeyer |
Sheryl
K. Pressler |
Dina
Santoro |
Christopher
P. Sullivan | |
Voya
Balanced Income
Portfolio |
None |
None |
None |
None |
Voya Government
Liquid
Assets
Portfolio |
None |
None |
None |
None |
Voya High
Yield Portfolio |
None |
None |
None |
None |
Voya Large
Cap Growth
Portfolio |
None |
None |
None |
None |
Voya Large
Cap Value
Portfolio |
None |
None |
None |
None |
Voya Limited
Maturity Bond
Portfolio |
None |
None |
None |
None |
Voya U.S.
Stock Index
Portfolio |
None |
None |
None |
None |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
None |
None |
None |
None
|
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2021 | |||
Joseph
E. Obermeyer |
Sheryl
K. Pressler |
Dina
Santoro |
Christopher
P. Sullivan | |
VY® CBRE
Global Real
Estate
Portfolio |
None |
None |
None |
None |
VY® CBRE
Real Estate
Portfolio |
None |
None |
None |
None |
VY® Invesco
Growth and
Income
Portfolio |
None |
None |
None |
None |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
None |
None |
None |
None |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
None |
None |
None |
None |
VY®
Morgan Stanley Global
Franchise
Portfolio |
None |
None |
None |
None |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
None |
None |
None |
None |
VY® T.
Rowe Price Equity
Income
Portfolio |
None |
None |
None |
None |
VY® T.
Rowe
Price International
Stock
Portfolio |
None |
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
|
Over
$100,000 |
Name
of Trustee |
Name
of Owners
and
Relationship to
Trustee |
Company |
Title
of Class |
Value
of Securities |
Percentage
of Class |
Colleen
D. Baldwin |
N/A |
N/A |
N/A |
N/A |
N/A |
John
V. Boyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Patricia
W. Chadwick |
N/A |
N/A |
N/A |
N/A |
N/A |
Martin
J. Gavin |
N/A |
N/A |
N/A |
N/A |
N/A |
Joseph
Obermeyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Sheryl
K. Pressler |
N/A |
N/A |
N/A |
N/A |
N/A |
Christopher
P. Sullivan |
N/A |
N/A |
N/A |
N/A |
N/A |
Portfolio |
Aggregate
Compensation | |||
Colleen
D. Baldwin |
John V.
Boyer |
Patricia
W. Chadwick |
Martin J.
Gavin | |
Voya
Balanced Income
Portfolio |
$1,332.61 |
$1,118.03 |
$1,118.03 |
$1,118.03 |
Voya Government
Liquid
Assets
Portfolio |
$3,431.40 |
$2,878.18 |
$2,878.18 |
$2,878.18 |
Voya High
Yield Portfolio |
$2,051.21 |
$1,720.95 |
$1,720.95 |
$1,720.95 |
Voya Large
Cap Growth
Portfolio |
$24,317.42 |
$20,397.27 |
$20,397.27 |
$20,397.27 |
Voya Large
Cap Value
Portfolio |
$3,909.27 |
$3,277.19 |
$3,277.19 |
$3,277.19 |
Voya Limited
Maturity Bond
Portfolio |
$1,585.56 |
$1,330.67 |
$1,330.67 |
$1,330.67 |
Voya U.S.
Stock Index
Portfolio |
$31,165.23 |
$26,149.05 |
$26,149.05 |
$26,149.05 |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
$1,191.77 |
$1,000.30 |
$1,000.30 |
$1,000.30 |
VY® CBRE
Global Real
Estate
Portfolio |
$825.84 |
$693.11 |
$693.11 |
$693.11 |
VY® CBRE
Real Estate
Portfolio |
$1,062.06 |
$891.41 |
$891.41 |
$891.41 |
VY® Invesco
Growth and
Income
Portfolio |
$1,674.32 |
$1,405.01 |
$1,405.01 |
$1,405.01 |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
$2,163.86 |
$1,814.75 |
$1,814.75 |
$1,814.75 |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
$2,593.72 |
$2,176.29 |
$2,176.29 |
$2,176.29 |
VY® Morgan
Stanley Global
Franchise
Portfolio |
$1,664.99 |
$1,396.94 |
$1,396.94 |
$1,396.94 |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
$32,489.48 |
$27,265.01 |
$27,265.01 |
$27,265.01 |
VY® T.
Rowe Price Equity
Income
Portfolio |
$1,451.77 |
$1,218.02 |
$1,218.02 |
$1,218.02 |
VY® T.
Rowe
Price International
Stock
Portfolio |
$869.89 |
$729.70 |
$729.70 |
$729.70 |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses2
|
N/A |
$0 |
$0 |
N/A
|
Portfolio |
Aggregate
Compensation | |||
Colleen
D. Baldwin |
John V.
Boyer |
Patricia
W. Chadwick |
Martin J.
Gavin | |
Estimated
Annual Benefits
Upon
Retirement3
|
N/A |
$400,000.00 |
$113,333.00 |
N/A |
Total
Compensation from the
Portfolio
and the Voya family
of funds
Paid to Trustees |
$435,000.00 |
$365,000.00 |
$365,000.00 |
$365,000.00 |
Portfolio |
Aggregate
Compensation | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya
Balanced Income
Portfolio |
$1,118.03 |
$1,225.32 |
$1,118.03 |
Voya Government
Liquid
Assets
Portfolio |
$2,878.18 |
$3,154.79 |
$2,878.18 |
Voya High
Yield Portfolio |
$1,720.95 |
$1,886.08 |
$1,720.95 |
Voya Large
Cap Growth
Portfolio |
$20,397.27 |
$22,357.35 |
$20,397.27 |
Voya Large
Cap Value
Portfolio |
$3,277.19 |
$3,593.23 |
$3,277.19 |
Voya Limited
Maturity Bond
Portfolio |
$1,330.67 |
$1,458.11 |
$1,330.67 |
Voya U.S.
Stock Index
Portfolio |
$26,149.05 |
$28,657.14 |
$26,149.05 |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
$1,000.30 |
$1,096.04 |
$1,000.30 |
VY® CBRE
Global Real
Estate
Portfolio |
$693.11 |
$759.48 |
$693.11 |
VY® CBRE
Real Estate
Portfolio |
$891.41 |
$976.74 |
$891.41 |
VY® Invesco
Growth and
Income
Portfolio |
$1,405.01 |
$1,539.67 |
$1,405.01 |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
$1,814.75 |
$1,989.30 |
$1,814.75 |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
$2,176.29 |
$2,385.00 |
$2,176.29 |
VY® Morgan
Stanley Global
Franchise
Portfolio |
$1,396.94 |
$1,530.96 |
$1,396.94 |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
$27,265.01 |
$29,877.24 |
$27,265.01 |
VY® T.
Rowe Price Equity
Income
Portfolio |
$1,218.02 |
$1,334.89 |
$1,218.02 |
VY® T.
Rowe
Price International
Stock
Portfolio |
$729.70 |
$799.79 |
$729.70 |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses2
|
N/A |
$0 |
N/A |
Estimated
Annual Benefits
Upon
Retirement3
|
N/A |
$113,333.00 |
N/A |
Total
Compensation from the
Portfolio
and the Voya family
of funds
Paid to Trustees |
$365,000.001 |
$400,000.001 |
$365,000.00 |
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Balanced Income
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
97.35% |
20.18% |
Voya
Balanced Income
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
6.44% |
20.18% |
Voya
Balanced Income
Portfolio |
Class
I |
Reliastar Life Insurance
Company
1 Orange Way
Windsor, CT
06095-4773 |
65.95% |
4.65% |
Voya
Balanced Income
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn Valuation Unit
TN-41
One Orange Way
B3N
Windsor, CT
06095 |
27.61% |
1.63% |
Voya
Balanced Income
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
94.56% |
73.53% |
Voya
Balanced Income
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
99.87% |
73.53% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
96.29% |
18.06%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
FBO Voya 529 Age 13-14
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
9.07% |
24.07% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
FBO Voya 529 Age 18+
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
32.57% |
24.07% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
FBO Voya 529 Age 11-12
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
5.75% |
24.07% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
FBO Voya 529 Age 17
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
6.71% |
24.07% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
FBO Voya 529 Age 16
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
5.44% |
24.07% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
FBO Voya 529 Balanced
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
5.99% |
24.07% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
FBO Voya 529 Age 15
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
5.43% |
24.07% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
95.45% |
52.21% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
98.77% |
11.64% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
I |
TIAA - CREF Life Separate
Account
VA-1 of TIAA-CREF Ins.
Co.
8500 Andrew Carnegie
Blvd.
Charlotte, NC
28262-8500 |
7.84% |
4.75% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
I |
Voya Global
Perspectives® Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
7.58% |
4.08% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
9.02% |
11.64%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® CBRE
Global Real
Estate
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
70.07% |
37.95% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
S |
Massachesetts Mutual Life
Insurance
Attn: RS Fund
Operations
1295 State Street
#C105
Springfield, MA
01111-0001 |
15.76% |
6.12% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
S |
Relistar Life Insurance
Co.
FBO SVUL 1
Attn: Jill Barth Conveyor
TN41
1 Orange Way
Windsor, CT
06095 |
5.97% |
4.74% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
57.67% |
22.82% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
S |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
15.40% |
5.98% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
76.89% |
22.82% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
S2 |
Security Benefit
Life
Variable Annuity Account
XIV
One Security Benefit
Place
Topeka, KS
66636-0001 |
19.66% |
0.08% |
VY® CBRE
Real Estate
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
81.68% |
20.94% |
VY® CBRE
Real Estate
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
17.07% |
38.49% |
VY® CBRE
Real Estate
Portfolio |
Class
I |
Relistar Life Insurance
Co.
FBO SVUL 1
Attn: Jill Barth Conveyor
TN41
1 Orange Way
Windsor, CT
06095 |
12.90% |
0.49% |
VY® CBRE
Real Estate
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
63.96% |
20.94% |
VY® CBRE
Real Estate
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
20.94% |
38.49% |
VY® CBRE
Real Estate
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
50.10% |
39.39% |
VY® CBRE
Real Estate
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
46.34% |
38.49% |
VY® CBRE
Real Estate
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
77.06% |
39.39% |
VY® CBRE
Real Estate
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
22.65% |
38.49%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya Government
Liquid
Assets
Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn: Jill Barth Conveyor
TN41
1 Orange Way
Windsor, CT
06095 |
52.23% |
4.02% |
Voya Government
Liquid
Assets
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
13.25% |
54.89% |
Voya Government
Liquid
Assets
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
27.00% |
5.88% |
Voya Government
Liquid
Assets
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
87.45% |
33.85% |
Voya Government
Liquid
Assets
Portfolio |
Class
S |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
9.99% |
5.88% |
Voya Government
Liquid
Assets
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
98.08% |
54.89% |
Voya High
Yield Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
82.99% |
15.37% |
Voya High
Yield Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TS
31
One Orange Way
B3N
Windsor, CT
06095 |
16.26% |
34.07% |
Voya High
Yield Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn: Jill Barth Conveyor
TN41
1 Orange Way
Windsor, CT
06095 |
11.15% |
4.18% |
Voya High
Yield Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
61.85% |
34.07% |
Voya High
Yield Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
12.43% |
4.69% |
Voya High
Yield Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
83.01% |
38.76% |
Voya High
Yield Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
13.26% |
34.07% |
Voya High
Yield Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
99.41% |
34.07% |
VY® Invesco
Growth and
Income
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
91.35% |
5.70% |
VY® Invesco
Growth and
Income
Portfolio |
Class
ADV |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
5.19% |
66.15% |
VY® Invesco
Growth and
Income
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
96.95% |
19.99%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® Invesco
Growth and
Income
Portfolio |
Class
S |
Reliastar Life Insurance
Company
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095-4773 |
6.22% |
5.10% |
VY® Invesco
Growth and
Income
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
75.50% |
66.15% |
VY® Invesco
Growth and
Income
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
12.76% |
19.99% |
VY® Invesco
Growth and
Income
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
93.27% |
66.15% |
VY® Invesco
Growth and
Income
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
5.07% |
19.99% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
89.64% |
12.54% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TS
31
One Orange Way
B3N
Windsor, CT
06095 |
7.89% |
16.40% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
I |
Zurich American Life
Insurance Co.
Variable Annuity Separate
Account
Attn: Karen Porten -
Administrative Office
2500 Westfield
Dr
Elgin, IL
60123 |
5.13% |
0.91% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
I |
Reliastar Life Insurance and
Annuity Company
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
11.54% |
4.25% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
7.56% |
12.54% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Aces Separate Account
B
Valuations Processing
Department
One Orange Way
B3N
Windsor, CT
06095 |
20.54% |
16.40% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
49.91% |
8.84% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
77.95% |
54.96% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
15.95% |
16.40% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
86.87% |
54.96% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
13.13% |
16.40%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
87.40% |
33.94% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TS
31
One Orange Way
B3N
Windsor, CT
06095 |
11.61% |
31.83% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
I |
Reliastar Life Insurance and
Annuity Company
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
23.01% |
9.51% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
18.56% |
33.94% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
24.49% |
31.83% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
15.48% |
6.44% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
R6 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
21.78% |
33.94% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
21.97% |
31.83% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
R6 |
Voya Solution 2025
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
9.42% |
1.76% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
R6 |
Voya Solution 2035
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
15.87% |
2.96% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
R6 |
Voya Solution 2045
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
12.44% |
2.32% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
R6 |
Voya Solution Moderately
Aggressive Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
9.47% |
1.77% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
11.79% |
33.94% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
88.21% |
31.83% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
81.20% |
33.94% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
18.80% |
31.83%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya Large
Cap Growth
Portfolio |
Class
ADV |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
77.29% |
50.94% |
Voya Large
Cap Growth
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
13.51% |
13.82% |
Voya Large
Cap Growth
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
7.17% |
28.24% |
Voya Large
Cap Growth
Portfolio |
Class
I |
Reliastar Life Insurance and
Annuity Company
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
13.15% |
4.09% |
Voya Large
Cap Growth
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
20.51% |
13.82% |
Voya Large
Cap Growth
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
51.92% |
28.24% |
Voya Large
Cap Growth
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company II
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
7.30% |
28.24% |
Voya Large
Cap Growth
Portfolio |
Class
R6 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
8.79% |
13.82% |
Voya Large
Cap Growth
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
91.21% |
28.24% |
Voya Large
Cap Growth
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
74.26% |
50.94% |
Voya Large
Cap Growth
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
18.68% |
28.24% |
Voya Large
Cap Growth
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
23.11% |
50.94% |
Voya Large
Cap Growth
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
22.60% |
13.82% |
Voya Large
Cap Growth
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
54.30% |
28.24% |
Voya Large
Cap Value
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
92.58% |
10.32% |
Voya Large
Cap Value
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
7.37% |
64.24% |
Voya Large
Cap Value
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
87.95% |
64.24%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya Large
Cap Value
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
5.77% |
4.11% |
Voya Large
Cap Value
Portfolio |
Class
R6 |
Voya Strategic Allocation
Growth Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
8.47% |
1.30% |
Voya Large
Cap Value
Portfolio |
Class
R6 |
Voya Strategic Allocation
Moderate Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
10.93% |
1.68% |
Voya Large
Cap Value
Portfolio |
Class
R6 |
Voya Solution 2035
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
21.95% |
3.36% |
Voya Large
Cap Value
Portfolio |
Class
R6 |
Voya Solution 2045
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
18.63% |
2.86% |
Voya Large
Cap Value
Portfolio |
Class
R6 |
Voya Solution 2055
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
5.28% |
0.81% |
Voya Large
Cap Value
Portfolio |
Class
R6 |
Voya Solution Moderately
Aggressive Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
22.91% |
3.51% |
Voya Large
Cap Value
Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
10.04% |
10.32% |
Voya Large
Cap Value
Portfolio |
Class
S |
Reliastar Insurance Company
of New York II
One Orange Way
B3N
Windsor, CT
06095 |
52.70% |
3.02% |
Voya Large
Cap Value
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
27.84% |
64.24% |
Voya Large
Cap Value
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company II
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
9.42% |
64.24% |
Voya Large
Cap Value
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
64.24% |
Voya Limited
Maturity Bond
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
99.42% |
4.45% |
Voya Limited
Maturity Bond
Portfolio |
Class
I |
NYLIAC
Attn: Ashesh
Upadhyay
169 Lackawanna
Ave.
Parsippany, NJ
07054 |
21.58% |
17.28% |
Voya Limited
Maturity Bond
Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
Voya 529 Age 18+
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
42.41% |
59.65%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya Limited
Maturity Bond
Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
Voya 529 Age 17
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
8.41% |
59.65% |
Voya Limited
Maturity Bond
Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
Voya 529 Age 16
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
5.67% |
59.65% |
Voya Limited
Maturity Bond
Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
Voya 529 Age 13-14
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
5.78% |
59.65% |
Voya Limited
Maturity Bond
Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
Voya 529 Age 15
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
5.97% |
59.65% |
Voya Limited
Maturity Bond
Portfolio |
Class
S |
Security Equity Life
Insurance
C/O Conning Asset
Management
Attn: Bonnie Harris
B1-08
13045 Tesson Ferry
Rd
St. Louis, MO
63128-3407 |
9.85% |
1.53% |
Voya Limited
Maturity Bond
Portfolio |
Class
S |
Reliastar Life Insurance and
Annuity Company
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
27.34% |
4.24% |
Voya Limited
Maturity Bond
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
23.23% |
3.60% |
Voya Limited
Maturity Bond
Portfolio |
Class
S |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
38.76% |
6.05% |
VY® Morgan
Stanley Global
Franchise
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
98.15% |
33.83% |
VY® Morgan
Stanley Global
Franchise
Portfolio |
Class
R6 |
NYLIAC
Attn: Ashesh
Upadhyay
169 Lackawanna
Ave.
Parsippany, NJ
07054 |
7.51% |
0.03% |
VY® Morgan
Stanley Global
Franchise
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
87.20% |
0.37% |
VY® Morgan
Stanley Global
Franchise
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
97.84% |
64.69% |
VY® Morgan
Stanley Global
Franchise
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
96.89% |
64.69% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
94.80% |
31.78%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
41.93% |
31.78% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
42.94% |
32.19% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
I |
Reliastar Life Insurance and
Annuity Company
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
6.12% |
2.04% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
8.70% |
1.55% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
R6 |
Voya Solution 2025
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
9.53% |
0.65% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
R6 |
Voya Solution 2035
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
10.71% |
0.73% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
R6 |
Voya Solution 2045
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
6.29% |
0.43% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
R6 |
Voya Solution Moderately
Aggressive Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
9.58% |
0.66% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
R6 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
7.82% |
31.78% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
45.04% |
32.19% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
53.02% |
28.77% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
39.87% |
32.19% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
72.89% |
28.77% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
11.33% |
31.78% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
15.78% |
32.19% |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
85.58% |
41.07%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TS
31
One Orange Way
B3N
Windsor, CT
06095 |
14.36% |
42.79% |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
I |
Reliastar Life Insurance and
Annuity Company
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
36.52% |
7.16% |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
13.33% |
41.07% |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
46.06% |
8.87% |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
96.72% |
42.79% |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
97.88% |
41.07% |
VY® T.
Rowe
Price International
Stock
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
97.71% |
12.99% |
VY® T.
Rowe
Price International
Stock
Portfolio |
Class
I |
Reliastar Life Insurance and
Annuity Company
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
63.84% |
14.30% |
VY® T.
Rowe
Price International
Stock
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
34.10% |
7.65% |
VY® T.
Rowe
Price International
Stock
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
83.26% |
54.39% |
VY® T.
Rowe
Price International
Stock
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
12.88% |
8.90% |
Voya U.S.
Stock Index
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
96.24% |
7.96% |
Voya U.S.
Stock Index
Portfolio |
Class
I |
Voya Retirement Moderate
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
7.60% |
4.03% |
Voya U.S.
Stock Index
Portfolio |
Class
I |
Voya Retirement Moderate
Growth Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
19.29% |
10.22% |
Voya U.S.
Stock Index
Portfolio |
Class
I |
Voya Retirement Growth
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
28.57% |
15.14% |
Voya U.S.
Stock Index
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TS
31
One Orange Way
B3N
Windsor, CT
06095 |
10.31% |
7.96%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya U.S.
Stock Index
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
5.60% |
2.98% |
Voya U.S.
Stock Index
Portfolio |
Class
P2 |
Voya Index Solution 2055
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
10.21% |
4.20% |
Voya U.S.
Stock Index
Portfolio |
Class
P2 |
Voya Index Solution 2025
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
12.42% |
4.95% |
Voya U.S.
Stock Index
Portfolio |
Class
P2 |
Voya Index Solution 2035
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
17.95% |
7.15% |
Voya U.S.
Stock Index
Portfolio |
Class
P2 |
Voya Index Solution 2045
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
17.56% |
7.00% |
Voya U.S.
Stock Index
Portfolio |
Class
P2 |
Voya Index Solution Income
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
5.48% |
2.18% |
Voya U.S.
Stock Index
Portfolio |
Class
P2 |
Voya Index Solution 2030
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
9.45% |
3.77% |
Voya U.S.
Stock Index
Portfolio |
Class
P2 |
Voya Index Solution 2040
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
11.73% |
4.67% |
Voya U.S.
Stock Index
Portfolio |
Class
P2 |
Voya Index Solution 2050
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
9.70% |
3.86% |
Voya U.S.
Stock Index
Portfolio |
Class
P2 |
Voya Index Solution 2060
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
5.04% |
2.01% |
Voya U.S.
Stock Index
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
82.05% |
2.99% |
Voya U.S.
Stock Index
Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
6.17% |
3.79% |
Voya U.S.
Stock Index
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
9.60% |
7.96% |
Voya U.S.
Stock Index
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
58.88% |
3.79% |
Voya U.S.
Stock Index
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
41.12% |
7.96% |
Portfolio |
Annual
Management Fee |
Voya
Balanced Income Portfolio |
0.550%
of the Portfolio’s average daily net assets. |
Voya Large
Cap Growth Portfolio |
0.650%
on the first $5.5 billion of the Portfolio’s average daily net
assets;
0.620%
on the next $1.5 billion of the Portfolio’s average daily net
assets;
0.600%
on the next $3 billion of the Portfolio’s average daily net assets;
and
0.590%
of the Portfolio’s average daily net assets in excess of $10
billion. |
Voya Large
Cap Value Portfolio |
0.750%
on the first $500 million of the Portfolio’s average daily net assets;
0.700%
on the next $1.5 billion of the Portfolio’s average daily net assets;
and
0.650%
of the Portfolio’s average daily net assets in excess of $2
billion. |
VY® BlackRock
Inflation Protected
Bond
Portfolio |
0.550%
on the first $200 million of the Portfolio’s average daily net
assets;
0.500%
on the next $800 million of the Portfolio’s average daily net assets;
and
0.400%
of the Portfolio’s average daily net assets in excess of $1
billion. |
VY® CBRE
Global Real Estate
Portfolio |
0.90%
on the first $250 million of the Portfolio’s average daily net
assets;
0.875%
on the next $250 million of the Portfolio’s average daily net assets;
and
0.80%
of the Portfolio’s average daily net assets in excess of $500
million. |
VY® CBRE
Real Estate Portfolio |
0.850%
on the first $200 million of the Portfolio’s average daily net
assets;
0.800%
on the next $550 million of the Portfolio’s average daily net assets;
and
0.750%
of the Portfolio’s average daily net assets in excess of $750
million. |
VY® T.
Rowe Price International
Stock
Portfolio |
0.640%
on the first $4 billion of the Portfolio’s average daily net assets;
and
0.630%
of the Portfolio’s average daily net assets in excess of $4
billion. |
Portfolio |
December
31, | ||
|
2021 |
2020 |
2019 |
Voya
Balanced Income Portfolio |
$1,874,829.00 |
$1,905,407.00 |
$2,401,449.00 |
Voya Large
Cap Growth Portfolio |
$39,954,577.00 |
$37,824,861.00 |
$36,688,490.00 |
Voya Large
Cap Value Portfolio |
$6,959,413.00 |
$6,629,788.00 |
$7,768,154.00
|
Portfolio |
December
31, | ||
VY® BlackRock
Inflation Protected Bond Portfolio |
$1,642,904.00 |
$1,509,070.00 |
$1,485,779.00 |
VY® CBRE
Global Real Estate Portfolio |
$1,946,226.00 |
$1,689,264.00 |
$2,093,943.00 |
VY® CBRE
Real Estate Portfolio |
$2,342,208.00 |
$2,169,960.00 |
$2,852,451.00 |
VY® T.
Rowe Price International Stock Portfolio |
$1,424,803.00 |
$1,258,029.00 |
$1,330,589.00 |
Portfolio |
Annual
Management Fee |
Voya Government
Liquid Assets
Portfolio |
0.350%
on the first $200 million of the Portfolio’s combined average daily net
assets;
0.300%
on the next $300 million of the Portfolio’s combined average daily net
assets;
and
0.250%
of the Portfolio’s combined average daily net assets in excess of $500
million. |
Voya High
Yield Portfolio |
0.490%
on the first $1 billion of the Portfolio’s average daily net
assets;
0.480%
on the next $1 billion of the Portfolio’s average daily net assets;
and
0.470%
of the Portfolio’s average daily net assets in excess of $2
billion. |
Voya Limited
Maturity Bond Portfolio |
0.350%
on the first $200 million of the Portfolio’s combined average daily net
assets;
0.300%
on the next $300 million of the Portfolio’s combined average daily net
assets;
and
0.250%
of the Portfolio’s combined average daily net assets in excess of $500
million. |
Voya U.S.
Stock Index Portfolio |
0.260%
of the Portfolio’s average daily net assets. |
VY® Invesco
Growth and Income
Portfolio |
0.750%
on the first $750 million of the Portfolio’s combined average daily net
assets;
0.700%
on the next $1.25 billion of the Portfolio’s combined average daily net
assets;
0.650%
on the next $1.5 billion of the Portfolio’s combined average daily net
assets;
and
0.600%
of the Portfolio’s combined average daily net assets in excess of $3.5
billion. |
VY® JPMorgan
Emerging Markets
Equity
Portfolio |
1.250%
of the Portfolio’s average daily net assets. |
VY® JPMorgan
Small Cap Core
Equity
Portfolio |
0.900%
on the first $200 million of the Portfolio’s average daily net
assets;
0.850%
on the next $300 million of the Portfolio’s average daily net
assets;
0.800%
on the next $250 million of the Portfolio’s average daily net assets;
and
0.750%
of the Portfolio’s average daily net assets in excess of $750 million.
|
Portfolio |
Annual
Management Fee |
VY®
Morgan Stanley Global
Franchise
Portfolio |
1.000%
on the first $250 million of the Portfolio’s average daily net
assets;
0.900%
on the next $250 million of the Portfolio’s average daily net assets;
and
0.750%
of the Portfolio’s average daily net assets in excess of $500
million. |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
0.750%
on the first $750 million of the Portfolio’s combined average daily net
assets;
0.700%
on the next $1.25 billion of the Portfolio’s combined average daily net
assets;
0.650%
on the next $1.5 billion of the Portfolio’s combined average daily net
assets;
and
0.600%
of the Portfolio’s combined average daily net assets in excess of $3.5
billion. |
VY® T.
Rowe Price Equity Income
Portfolio |
0.750%
on the first $750 million of the Portfolio’s combined average daily net
assets;
0.700%
on the next $1.25 billion of the Portfolio’s combined average daily net
assets;
0.650%
on the next $1.5 billion of the Portfolio’s combined average daily net
assets;
and
0.600%
of the Portfolio’s combined average daily net assets in excess of $3.5
billion. |
Portfolio |
December
31, | ||
|
2021 |
2020 |
2019 |
Voya Government
Liquid Assets Portfolio |
$2,406,036.00 |
$2,538,120.00 |
$2,144,215.00 |
Voya High
Yield Portfolio |
$2,570,588.00 |
$2,614,695.00 |
$2,580,656.00 |
Voya Limited
Maturity Bond Portfolio |
$1,127,305.00 |
$1,027,305.00 |
$783,457.00 |
Voya U.S.
Stock Index Portfolio |
$20,970,686.00 |
$18,139,269.00 |
$15,418,906.00 |
VY® Invesco
Growth and Income Portfolio |
$2,761,117.00 |
$2,256,269.00 |
$2,842,832.00 |
VY® JPMorgan
Emerging Markets Equity Portfolio |
$6,826,420.00 |
$5,977,571.00 |
$6,056,524.00 |
VY® JPMorgan
Small Cap Core Equity Portfolio |
$5,787,556.00 |
$4,108,186.00 |
$6,285,657.00 |
VY®
Morgan Stanley Global Franchise Portfolio |
$4,103,806.00 |
$3,839,262.00 |
$3,844,675.00 |
VY® T.
Rowe Price Capital Appreciation Portfolio |
$53,259,068.00 |
$47,065,592.00 |
$44,215,071.00 |
VY® T.
Rowe Price Equity Income Portfolio |
$2,376,590.00 |
$1,998,196.00 |
$5,041,938.00 |
Portfolio |
December
31, | ||
|
2021 |
2020 |
2019 |
Voya
Balanced Income Portfolio |
($44,723.00) |
($46,786.00) |
($151,980.00) |
Voya Government
Liquid Assets Portfolio |
($4,782,574.00) |
($3,463,182.00) |
$0.00 |
Voya High
Yield Portfolio |
($78,699.00) |
($80,035.00) |
($85,174.00) |
Voya Large
Cap Growth Portfolio |
($1,869,058.00) |
($2,632,460.00) |
$0.00 |
Voya Large
Cap Value Portfolio |
($1,658,940.00) |
($1,687,447.00) |
($1,176,264.00) |
Voya Limited
Maturity Bond Portfolio |
$0.00 |
$0.00 |
$0.00 |
Voya U.S.
Stock Index Portfolio |
($3,561,211.00) |
($2,837,673.00) |
($2,294,200.00) |
VY® BlackRock
Inflation Protected Bond Portfolio |
($134,225.00) |
($112,726.00) |
($110,863.00) |
VY® CBRE
Global Real Estate Portfolio |
($413,444.00) |
($394,310.00) |
($299,336.00) |
VY® CBRE
Real Estate Portfolio |
($939,567.00) |
(893,172.00) |
($531,592.00) |
VY® Invesco
Growth and Income Portfolio |
($130,883.00) |
$0.00 |
$0.00 |
VY® JPMorgan
Emerging Markets Equity Portfolio |
$0.00 |
$0.00 |
$0.00 |
VY® JPMorgan
Small Cap Core Equity Portfolio |
$0.00 |
$0.00 |
$0.00 |
VY®
Morgan Stanley Global Franchise Portfolio |
($111,327.00) |
($103,692.00) |
($112,402.00) |
VY® T.
Rowe Price Capital Appreciation Portfolio |
$0.00 |
$0.00 |
$0.00 |
VY® T.
Rowe Price Equity Income Portfolio |
($112,644.00) |
($94,011.00) |
($246,216.00) |
VY® T.
Rowe Price International Stock Portfolio |
($27,624.00) |
($32,467.00) |
($103,533.00) |
Portfolio |
Sub-Adviser |
Annual
Sub-Advisory Fee |
Voya
Balanced Income Portfolio |
Voya Investment
Management Co. LLC (“Voya
IM”) |
0.248%
of the Portfolio’s average daily net
assets. |
Voya Government
Liquid Assets
Portfolio |
Voya
IM |
0.1575%
on the first $200 million of the
Portfolio’s
combined average daily net assets;
0.1350%
on the next $300 million of the
Portfolio’s
combined average daily net assets;
and
0.1125%
of the Portfolio’s combined average
daily
net assets in excess of $500 million. |
Voya High
Yield Portfolio |
Voya
IM |
0.220%
on the first $1 billion of the Portfolio’s
average
daily net assets;
0.216%
on the next $1 billion of the Portfolio’s
average
daily net assets; and
0.212%
of the Portfolio’s average daily net
assets
in excess of $2 billion. |
Voya Large
Cap Growth Portfolio |
Voya
IM |
0.2475%
on the first $5.5 billion of the
Portfolio’s
average daily net assets;
0.2340%
on the next $1.5 billion of the
Portfolio’s
average daily net assets;
0.2250%
on the next $3 billion of the Portfolio’s
average
daily net assets; and
0.2205%
of the Portfolio’s average daily net
assets
in excess of $10 billion. |
Voya Large
Cap Value Portfolio |
Voya
IM |
0.2925%
on the first $500 million of the
Portfolio’s
average daily net assets; and
0.270%
of the Portfolio’s average daily net
assets
in excess of $500 million. |
Voya Limited
Maturity Bond Portfolio |
Voya
IM |
0.1575%
on the first $200 million of the
Portfolio’s
combined average daily net assets;
0.1350%
on the next $300 million of the
Portfolio’s
combined average daily net assets;
and
0.1125%
of the Portfolio’s combined average
daily
net assets in excess of $500 million. |
Voya U.S.
Stock Index Portfolio |
Voya
IM |
0.1170%
of the Portfolio’s average daily net
assets.
|
Portfolio |
Sub-Adviser |
Annual
Sub-Advisory Fee |
VY® BlackRock
Inflation Protected
Bond
Portfolio |
BlackRock
Financial Management, Inc.
(“BlackRock
Financial Management”) |
0.08%
on the first $500 million of the
Portfolio’s
average daily net assets; and
0.05%
of the Portfolio’s average daily net
assets
in excess of $500 million. |
VY® CBRE
Global Real Estate
Portfolio |
CBRE
Investment Management Listed Real
Assets,
LLC (“CBRE”) |
0.35%
on the first $250 million of the
Portfolio’s
combined average daily net assets;
0.30%
on the next $750 million of the
Portfolio’s
combined average daily net assets;
and
0.25%
of the Portfolio’s combined average daily
net
assets in excess of $1 billion. |
VY® CBRE
Real Estate Portfolio |
CBRE |
0.35%
on the first $250 million of the
Portfolio’s
combined average daily net assets;
0.30%
on the next $750 million of the
Portfolio’s
combined average daily net assets;
and
0.25%
of the Portfolio’s combined average daily
net
assets in excess of $1 billion. |
VY® Invesco
Growth and Income
Portfolio |
Invesco
Advisers, Inc. (“Invesco”) |
0.32%
on the first $250 million of the
Portfolio’s
average daily net assets;
0.28%
on the next $250 million of the
Portfolio’s
average daily net assets;
and
0.25%
of the Portfolio’s average daily net
assets
in excess of $500 million. |
VY® JPMorgan
Emerging Markets
Equity
Portfolio |
J.P.
Morgan Investment Management Inc.
(“JPMorgan”) |
0.60%
on the first $75 million of the Portfolio’s
average
daily net assets;
0.50%
on the next $75 million of the Portfolio’s
average
daily net assets;
0.40%
on the next $350 million of the
Portfolio’s
average daily net assets; and
0.35%
of the Portfolio’s average daily net
assets
in excess of $500 million. |
VY® JPMorgan
Small Cap Core
Equity
Portfolio |
JPMorgan |
0.55%
on the first $200 million of the
Portfolio’s
average daily net assets;
0.50%
on the next $300 million of the
Portfolio’s
average daily net assets; and
0.45%
of the Portfolio’s average daily net
assets
in excess of $500 million. |
VY®
Morgan Stanley Global
Franchise
Portfolio |
Morgan
Stanley Investment Management Inc.
(“MSIM
Inc.”) |
0.55%
on the first $250 million of the
Portfolio’s
average daily net assets;
0.45%
on the next $250 million of the
Portfolio’s
average daily net assets; and
0.40%
of the Portfolio’s average daily net
assets
in excess of $500 million.
|
Portfolio |
Sub-Adviser |
Annual
Sub-Advisory Fee |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
T.
Rowe Price Associates, Inc. (“T. Rowe Price”) |
Assets
up to $500 million: 0.50% on the first
$250
million of the Portfolio’s average daily net
assets;
and
0.40%
of the Portfolio’s average daily net
assets
in excess of $250 million.
When
assets exceed $500 million:
0.40%
on the first $1 billion of the Portfolio’s
average
daily net assets; and
0.35%
of the Portfolio’s average daily net
assets
in excess of $1 billion.
When
assets exceed $2 billion:
0.40%
on the first $500 million of the
Portfolio’s
average daily net assets; and
0.35%
of the Portfolio’s average daily net
assets
in excess of $500 million.
When
assets exceed $3 billion:
0.35%
of the Portfolio’s average daily net
assets.
|
VY® T.
Rowe Price Equity Income
Portfolio |
T.
Rowe Price |
Assets
up to $100 million: 0.475% on the first
$50
million of the Portfolio’s average daily net
assets;
and
0.425%
on the next $50 million of the
Portfolio’s
average daily net assets up to $100
million.
When
assets exceed $100 million, the fee
schedule
resets as follows:
0.375%
of the Portfolio’s average daily net
assets.When
assets exceed $200 million, the
fee
schedule resets as follows:
0.325%
of the Portfolio’s average daily net
assets.
When
assets exceed $500 million, the fee
schedule
resets as follows:
0.300%
on the first $500 million of the
Portfolio’s
average daily net assets; and
0.275%
on the next $500 million of the
Portfolio’s
average daily net assets.
When
assets exceed $1 billion, the fee
schedule
resets as follows:
0.275%
of the Portfolio’s average daily net
assets.
When
assets exceed $1.5 billion, the fee
schedule
resets as follows:
0.250%
of the Portfolio’s average daily net
assets.
|
Portfolio |
Sub-Adviser |
Annual
Sub-Advisory Fee |
VY® T.
Rowe Price International
Stock
Portfolio |
T.
Rowe Price |
Assets
up to $100 million: 0.625% on the first
$50
million of the Portfolio’s average daily net
assets;
and
0.575%
on the next $50 million of the
Portfolio’s
average daily net assets up to $100
million.
When
assets exceed $100 million, the fee
schedule
resets as follows:
0.525%
of the Portfolio’s average daily net
assets.
When
the Portfolio’s assets exceed $200
million,
the fee schedule resets as follows:
0.450%
of the Portfolio’s average daily net
assets.
When
assets exceed $500 million, the fee
schedule
resets as follows:
0.400%
on the first $500 million of the
Portfolio’s
average daily net assets; and
0.375%
in excess of $500 million of the
Portfolio’s
average daily net assets.
When
assets exceed $1 billion, the fee
schedule
resets as follows:
0.375%
of the Portfolio’s average daily net
assets. |
Portfolio |
December
31, | ||
|
2021 |
2020 |
2019 |
Voya
Balanced Income Portfolio |
$845,377.27 |
$859,166.46 |
$438,743.89 |
Voya Government
Liquid Assets Portfolio |
$1,082,718.40 |
$1,142,157.04 |
$964,879.21 |
Voya High
Yield Portfolio |
$1,154,137.95 |
$1,173,942.61 |
$1,158,658.88 |
Voya Large
Cap Growth Portfolio |
$15,199,403.03 |
$14,393,614.90 |
$13,966,244.94 |
Voya Large
Cap Value Portfolio |
$2,700,257.47 |
$2,573,274.08 |
$3,012,361.63 |
Voya Limited
Maturity Bond Portfolio |
$507,285.99 |
$462,287.75 |
$352,560.80 |
Voya U.S.
Stock Index Portfolio |
$9,436,792.25 |
$8,162,699.83 |
$6,938,495.99 |
VY® BlackRock
Inflation Protected Bond Portfolio |
$292,586.44 |
$294,955.16 |
$291,401.69 |
VY® CBRE
Global Real Estate Portfolio |
$703,195.92 |
$615,719.69 |
$854,659.04
|
Portfolio |
December
31, | ||
VY® CBRE
Real Estate Portfolio |
$911,374.33 |
$848,627.04 |
$1,263,849.61 |
VY® Invesco
Growth and Income Portfolio |
$1,484,737.67 |
$1,334,065.82 |
$1,566,398.99 |
VY® JPMorgan
Emerging Markets Equity Portfolio |
$2,384,430.56 |
$2,131,726.86 |
$2,162,294.09 |
VY® JPMorgan
Small Cap Core Equity Portfolio |
$3,408,625.86 |
$2,453,262.42 |
$3,691,749.53 |
VY®
Morgan Stanley Global Franchise Portfolio |
$2,176,900.35 |
$2,044,630.33 |
$2,047,334.78 |
VY® T.
Rowe Price Capital Appreciation Portfolio |
$26,884,333.44 |
$23,605,806.59 |
$22,224,092.58 |
VY® T.
Rowe Price Equity Income Portfolio |
$1,105,671.23 |
$923,790.83 |
$2,049,699.50 |
VY® T.
Rowe Price International Stock Portfolio |
$933,922.31 |
$858,181.52 |
$874,181.08 |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Sean
Banai, CFA |
6 |
$16,809,732,213 |
110 |
$6,768,169,791 |
341 |
$21,161,507,994 |
Jeffrey
Bianchi,
CFA |
5 |
$10,218,760,364 |
42 |
$1,400,021,638 |
402 |
$9,352,167,396 |
Vincent
Costa,
CFA |
20 |
$10,276,880,023 |
25 |
$823,655,921 |
14 |
$362,319,045 |
Rick
Cumberledge,
CFA |
2 |
$1,153,338,529 |
8 |
$118,237,147 |
8 |
$934,412,404 |
James
Dorment,
CFA |
3 |
$3,539,041,460 |
23 |
$324,166,066 |
4 |
$317,094,779 |
Kristy
Finnegan,
CFA |
4 |
$9,886,142,748 |
42 |
$1,400,021,638 |
402 |
$9,352,167,396 |
David
Goodson |
5 |
$15,403,683,405 |
76 |
$4,118,745,267 |
44 |
$25,603,348,249 |
Randall
Parrish,
CFA |
6 |
$15,364,327,683 |
75 |
$4,138,818,560 |
8 |
$2,778,077,441 |
Michael
Pytosh |
4 |
$9,886,142,748 |
42 |
$1,400,021,638 |
402 |
$9,352,167,396 |
Brian
Timberlake,
Ph.D.,
CFA |
5 |
$3,478,007,213 |
4 |
$39,785 |
41 |
$1,759,841,293 |
Leigh
Todd, CFA |
4 |
$9,886,142,748 |
0 |
$0 |
0 |
$0 |
Matthew
Toms,
CFA |
8 |
$20,604,414,144 |
120 |
$7,304,024,311 |
761 |
$29,703,469,227 |
Gregory
Wachsman,
CFA |
2 |
$1,260,459,809 |
16 |
$233,247,752 |
1 |
$153,996,909 |
Steve
Wetter |
26 |
$29,106,862,399 |
2 |
$499,489,855 |
3 |
$781,846,766 |
Kai
Yee Wong |
21 |
$27,925,106,157 |
0 |
$0 |
5 |
$789,248,246 |
David
S. Yealy |
3 |
$1,293,293,383 |
0 |
$0 |
0 |
$0 |
Paul
Zemsky, CFA |
52 |
$20,890,752,035 |
163 |
$4,829,715,685 |
0 |
$0 |
Portfolio |
Portfolio
Manager |
Benchmark |
Voya
Balanced Income Portfolio |
Jeffrey
Bianchi, CFA, Vincent Costa, CFA, Brian
Timberlake,
Ph.D., CFA, and Paul Zemsky, CFA |
60%
Bloomberg U.S. Aggregate Bond Index;
30%
Russell 1000®
Index; 10% MSCI EAFE®
Index
|
Portfolio |
Portfolio
Manager |
Benchmark |
Voya Government
Liquid Assets
Portfolio |
David
S. Yealy |
iMoney
Net First Tier Retail Index |
Voya High
Yield Portfolio |
Rick
Cumberledge, CFA and Randall Parrish, CFA |
Bloomberg
High Yield Bond - 2% Issuer
Constrained
Composite Index |
Voya Large
Cap Growth Portfolio |
Jeffrey
Bianchi, CFA, Kristy Finnegan, CFA,
Michael
Pytosh, and Leigh Todd, CFA |
Russell
1000®
Growth Index |
Voya Large
Cap Value Portfolio |
Vincent
Costa, CFA, James Dorment, CFA, and
Gregory
Wachsman, CFA |
Russell
1000®
Value Index |
Voya Limited
Maturity Bond Portfolio |
Sean
Banai, CFA, David Goodson, Randall
Parrish,
CFA, and Matthew Toms, CFA |
Bloomberg
U.S. 1-3 Year
Government/Credit Bond
Index |
Voya U.S.
Stock Index Portfolio |
Steve
Wetter and Kai Yee Wong |
S&P
500®
Index |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Jeffrey
Bianchi, CFA |
None |
Vincent
Costa, CFA |
None |
Brian
Timberlake, Ph.D., CFA |
None |
Paul
Zemsky, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
David S.
Yealy |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Rick
Cumberledge, CFA |
None |
Randall
Parrish, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Jeffrey
Bianchi, CFA |
None |
Kristy
Finnegan, CFA |
None |
Michael
Pytosh |
None |
Leigh
Todd, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Vincent
Costa, CFA |
None |
James
Dorment, CFA |
None |
Gregory
Wachsman, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Sean
Banai, CFA |
None
|
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
David
Goodson |
None |
Randall
Parrish, CFA |
None |
Matthew
Toms, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Steve
Wetter |
None |
Kai
Yee Wong |
None |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Chris
Allen |
6 |
$7,420,000,000 |
14 |
$13,170,000,000 |
20 |
$8,960,000,000 |
Akiva
Dickstein |
22 |
$30,190,000,000 |
26 |
$9,970,000,000 |
2641 |
$104,200,000,000 |
David
Rogal |
12 |
$89,910,000,000 |
10 |
$22,390,000,000 |
2 |
$70,540,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Chris
Allen |
None |
Akiva
Dickstein |
None |
David
Rogal |
None |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Jonathan
D.
Miniman,
CFA |
3 |
$2,379,070,462 |
7 |
$762,007,697 |
5 |
$364,419,623 |
Christopher
S.
Reich,
CFA |
2 |
$1,596,646,072 |
0 |
$0 |
101 |
$453,582,105 |
Joseph
P. Smith,
CFA |
8 |
$6,406,643,328 |
102 |
$1,371,098,490 |
203 |
$2,465,984,598 |
Kenneth
S.
Weinberg,
CFA |
5 |
$3,975,716,534 |
2 |
$343,314,952 |
194 |
$2,419,949,391 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Christopher
S. Reich, CFA |
None |
Joseph
P. Smith, CFA |
None |
Kenneth
S. Weinberg, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Jonathan
D. Miniman, CFA |
None |
Joseph
P. Smith, CFA |
None |
Kenneth
S. Weinberg, CFA |
None |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Brian
Jurkash (Co-Lead
Portfolio
Manager) |
6 |
$22,765,300,000 |
1 |
$116,700,000 |
2,2741 |
$357,700,000 |
Sergio
Marcheli |
6 |
$22,765,300,000 |
1 |
$116,700,000 |
2,2741 |
$357,700,000 |
Matthew
Titus (Co-Lead
Portfolio
Manager) |
6 |
$22,765,300,000 |
1 |
$116,700,000 |
2,2741 |
$357,700,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Brian
Jurkash |
None |
Sergio
Marcheli |
None |
Matthew
Titus |
None |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Wonseok
Choi,
Ph.D.* |
16 |
$8,395,942,000 |
1 |
$218,951,000 |
3 |
$999,702,000 |
Leon
Eidelman,
CFA* |
2 |
$12,921,925,000 |
8 |
$24,995,531,000 |
231 |
$11,454,300,000 |
Austin
Forey* |
4 |
$12,968,234,000 |
9 |
$27,014,765,000 |
282 |
$13,910,500,000 |
Akash
Gupta,
CFA* |
13 |
$6,607,074,000 |
1 |
$218,951,000 |
3 |
$999,702,000 |
Phillip
D. Hart,
CFA* |
14 |
$6,607,098,000 |
2 |
$1,040,541,000 |
3 |
$999,702,000 |
Amit
Mehta,
CFA* |
1 |
$12,827,602,000 |
6 |
$5,522,537,000 |
113 |
$3,046,000,000 |
Daniel
J.
Percella,
CFA* |
5 |
$9,810,300,000 |
34 |
$2,387,400,000 |
6 |
$695,718,000 |
Don
San Jose,
CFA* |
7 |
$10,098,567,000 |
34 |
$2,960,500,000 |
6 |
$695,718,000 |
Jonathan
L. Tse,
CFA* |
14 |
$7,850,245,000 |
1 |
$218,951,000 |
3 |
$999,702,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Leon
Eidelman, CFA |
None |
Austin
Forey |
None |
Amit
Mehta, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Wonseok
Choi, Ph.D. |
None |
Akash
Gupta, CFA |
None |
Phillip D.
Hart, CFA |
None |
Daniel J.
Percella, CFA |
None |
Don San
Jose, CFA |
None |
Jonathan
L. Tse, CFA |
None |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Vladimir
A.
Demine |
7 |
$7,732,520,482 |
38 |
$43,584,996,773 |
681
|
$29,643,118,069 |
Alex
Gabriele |
7 |
$7,732,520,482 |
38 |
$43,584,996,773 |
681
|
$29,643,118,069
|
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 | |
William
D. Lock |
7 |
$7,732,520,482 |
38 |
$43,584,996,773 |
691
|
$29,734,952,835 |
Bruno
Paulson |
7 |
$7,732,520,482 |
38 |
$43,584,996,773 |
681
|
$29,643,118,069 |
Richard
Perrott |
7 |
$7,732,520,482 |
38 |
$43,584,996,773 |
681
|
$29,643,118,069 |
Nic
Sochovsky |
7 |
$7,732,520,482 |
38 |
$43,584,996,773 |
681
|
$29,643,118,069 |
Marcus
Watson |
7 |
$7,732,520,482 |
38 |
$43,584,996,773 |
681
|
$29,643,118,069 |
Nathan
Wong |
7 |
$7,732,520,482 |
38 |
$43,584,996,773 |
681
|
$29,643,118,069 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Vladimir
A. Demine |
None |
Alex
Gabriele |
None |
William
D. Lock |
None |
Bruno
Paulson |
None |
Richard
Perrott |
None |
Nic
Sochovsky |
None |
Marcus
Watson |
None |
Nathan
Wong |
None |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Richard
N.
Clattenburg,
CFA |
4 |
$16,159,530,021 |
3 |
$10,249,908,416 |
0 |
$0 |
David
R. Giroux,
CFA |
6 |
$74,717,661,737 |
1 |
$671,349,456 |
0 |
$0 |
John
Linehan,
CFA |
18 |
$43,513,903,797 |
31 |
$22,516,562,245 |
13 |
$3,041,321,407 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
David
R. Giroux, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
John
Linehan, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Richard
N. Clattenburg, CFA |
None |
Portfolio |
Type
of Plan |
Type
of Fee | ||
|
|
Distribution
Fee |
Shareholder
Service
Fee |
Combined
Distribution
and
Shareholder
Service
Fee |
All
Portfolios (except Voya U.S. Stock Index
Portfolio) |
|
|
| |
Class
ADV |
Distribution
and
Shareholder
Service Plan |
0.35% |
0.25% |
N/A |
Class
S |
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
S2 |
Distribution
Plan |
0.15% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Voya U.S.
Stock Index
Portfolio |
|
|
|
|
Class
ADV |
Distribution
and
Shareholder
Service Plan |
0.28% |
0.25% |
N/A |
Class
S |
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
S2 |
Distribution
Plan |
0.15% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Portfolio |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
Voya
Balanced Income
Portfolio |
ADV |
$4.04 |
$76.82 |
$939.55 |
$396,896.19 |
$28.53 |
$397,945.13 |
|
I |
$0.20 |
$3.73 |
$126.43 |
$4.07 |
$3.34 |
$137.77 |
|
S |
$5.82 |
$110.53 |
$1,987.07 |
$655,844.25 |
$61.63 |
$658,009.30 |
|
S2 |
$0.35 |
$6.64 |
$77.08 |
$17,913.11 |
$1.11 |
$17,998.29 |
Voya Government
Liquid
Assets
Portfolio |
I |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00
|
Portfolio |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
|
S |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
$0.00 |
$0.32 |
Voya High
Yield Portfolio |
ADV |
$7.15 |
$135.87 |
$1,478.11 |
$473,516.52 |
$43.23 |
$475,180.88 |
|
I |
$21.41 |
$406.82 |
$3,755.35 |
$128.13 |
$132.02 |
$4,443.73 |
|
S |
$20.83 |
$395.71 |
$3,729.25 |
$634,206.81 |
$135.09 |
$638,487.69 |
|
S2 |
$0.12 |
$2.34 |
$79.84 |
$12,013.50 |
$2.56 |
$12,098.36 |
Voya Large
Cap Growth
Portfolio |
ADV |
$55.21 |
$1,049.06 |
$10,935.55 |
$12,489,704.49 |
$376.96 |
$12,502,121.27 |
|
I |
$65.36 |
$1,241.77 |
$19,648.21 |
$767.05 |
$567.82 |
$22,290.21 |
|
R6 |
$26.60 |
$505.47 |
$2,915.61 |
$85.93 |
$124.64 |
$3,658.25 |
|
S |
$39.64 |
$753.08 |
$8,744.92 |
$4,547,986.41 |
$277.96 |
$4,557,802.01 |
|
S2 |
$6.91 |
$131.22 |
$1,201.34 |
$258,340.50 |
$41.75 |
$259,721.72 |
Voya Large
Cap Value Portfolio |
ADV |
$1.41 |
$26.74 |
$745.21 |
$311,719.54 |
$18.75 |
$312,511.65 |
|
I |
$10.44 |
$198.39 |
$2,375.25 |
$86.10 |
$78.90 |
$2,749.08 |
|
R6 |
$0.58 |
$11.03 |
$378.84 |
$12.75 |
$15.98 |
$419.18 |
|
S |
$12.78 |
$242.89 |
$3,139.74 |
$1,332,197.25 |
$125.49 |
$1,335,718.15 |
|
S2 |
$0.00 |
$0.08 |
$1.16 |
$716.78 |
$0.03 |
$718.05 |
Voya Limited
Maturity Bond
Portfolio |
ADV |
$5.53 |
$105.13 |
$730.20 |
$88,007.79 |
$25.92 |
$88,874.57 |
|
I |
$17.54 |
$333.33 |
$5,725.40 |
$197.44 |
$94.80 |
$6,368.51 |
|
S |
$10.53 |
$200.14 |
$2,994.07 |
$180,541.96 |
$76.48 |
$183,823.18 |
Voya U.S.
Stock Index Portfolio |
ADV |
$5.61 |
$106.57 |
$1,578.58 |
$527,251.05 |
$45.65 |
$528,987.46 |
|
I |
-$17.32 |
-$328.99 |
-$3,933.93 |
-$170.60 |
-$133.09 |
-$4,583.93 |
|
P2 |
$93.03 |
$1,767.55 |
$25,379.97 |
$881.86 |
$805.95 |
$28,928.36 |
|
S |
$11.49 |
$218.31 |
$3,434.63 |
$700,104.36 |
$108.83 |
$703,877.62 |
|
S2 |
$11.27 |
$214.14 |
$4,492.19 |
$676,890.77 |
$139.43 |
$681,747.80 |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$301,871.59 |
$0.00 |
$301,871.59 |
|
R6 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
S |
$0.00 |
$0.00 |
$0.00 |
$407,396.63 |
$0.00 |
$407,396.63 |
VY® CBRE
Global Real Estate
Portfolio |
ADV |
$1.22 |
$23.15 |
$227.39 |
$93,833.18 |
$7.08 |
$94,092.02 |
|
I |
$7.79 |
$148.09 |
$1,539.14 |
$50.48 |
$56.56 |
$1,802.06 |
|
S |
$4.65 |
$88.33 |
$1,445.34 |
$220,314.56 |
$46.07 |
$221,898.95 |
|
S2 |
$0.04 |
$0.84 |
$23.27 |
$3,500.13 |
$0.33 |
$3,524.61 |
VY® CBRE
Real Estate
Portfolio |
ADV |
$6.70 |
$127.33 |
$1,194.47 |
$336,276.41 |
$43.94 |
$337,648.85 |
|
I |
$0.78 |
$14.80 |
$484.44 |
$17.16 |
$15.37 |
$532.55 |
|
S |
$11.44 |
$217.38 |
$3,079.30 |
$497,296.85 |
$106.11 |
$500,711.08 |
|
S2 |
$1.77 |
$33.71 |
$254.64 |
$49,948.01 |
$10.43 |
$50,248.56 |
VY® Invesco
Growth and
Income
Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$105,915.60 |
$0.00 |
$105,915.60 |
|
I |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
R6 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
S |
$0.00 |
$0.00 |
$0.00 |
$888,600.07 |
$0.00 |
$888,600.07 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$101,722.67 |
$0.00 |
$101,722.67 |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$105,915.60 |
$0.00 |
$105,915.60 |
|
I |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
R6 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A
|
Portfolio |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
|
S |
$0.00 |
$0.00 |
$0.00 |
$888,600.07 |
$0.00 |
$888,600.07 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$101,722.67 |
$0.00 |
$101,722.67 |
VY® JPMorgan
Small Cap Core
Equity
Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$853,481.26 |
$0.00 |
$853,481.26 |
|
I |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
R6 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
S |
$0.00 |
$0.00 |
$0.00 |
$327,047.46 |
$0.00 |
$327,047.46 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$35,584.90 |
$0.00 |
$35,584.90 |
VY®
Morgan Stanley Global
Franchise
Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$776,419.13 |
$0.00 |
$776,419.13 |
|
R6 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
S |
$0.00 |
$0.00 |
$0.00 |
$645,316.30 |
$0.00 |
$645,316.30 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$156,443.95 |
$0.00 |
$156,443.95 |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$10,428,020.58 |
$0.00 |
$10,428,020.58 |
|
I |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
R6 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
S |
$0.00 |
$0.00 |
$0.00 |
$11,463,649.44 |
$0.00 |
$11,463,649.44 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$288,259.21 |
$0.00 |
$288,259.21 |
VY® T.
Rowe Price Equity
Income
Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$337,523.17 |
$0.00 |
$337,523.17 |
|
I |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
R6 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
|
S |
$0.00 |
$0.00 |
$0.00 |
$389,175.09 |
$0.00 |
$389,175.09 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$350,695.96 |
$0.00 |
$350,695.96 |
VY® T.
Rowe Price International
Stock
Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$152,456.07 |
$0.00 |
$152,456.07 |
|
I |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
S |
$0.00 |
$0.00 |
$0.00 |
$375,899.01 |
$0.00 |
$375,899.01 |
Portfolio |
December
31, | ||
|
2021 |
2020 |
2019 |
Voya
Balanced Income Portfolio |
$1,070,545.00 |
$1,090,721.00 |
$1,228,976.00 |
Voya Government
Liquid Assets Portfolio |
$2,733,785.00 |
$2,864,200.00 |
$2,287,019.00 |
Voya High
Yield Portfolio |
$1,119,554.00 |
$1,158,741.00 |
$1,363,654.00 |
Voya Large
Cap Growth Portfolio |
$17,295,286.00 |
$15,847,710.00 |
$15,955,885.00 |
Voya Large
Cap Value Portfolio |
$1,644,477.00 |
$1,663,096.00 |
$1,984,854.00 |
Voya Limited
Maturity Bond Portfolio |
$268,413.00 |
$275,396.00 |
$285,746.00 |
Voya U.S.
Stock Index Portfolio |
$1,933,089.00 |
$1,698,808.00 |
$1,285,884.00 |
VY® BlackRock
Inflation Protected Bond Portfolio |
$709,268.00 |
$649,171.00 |
$646,494.00 |
VY® CBRE
Global Real Estate Portfolio |
$317,593.00 |
$280,907.00 |
$354,619.00 |
VY® CBRE
Real Estate Portfolio |
$883,376.00 |
$801,569.00 |
$1,024,366.00 |
VY® Invesco
Growth and Income Portfolio |
$1,096,239.00 |
$902,421.00 |
$1,147,187.00 |
VY® JPMorgan
Emerging Markets Equity Portfolio |
$1,364,772.00 |
$1,188,024.00 |
$1,210,589.00 |
VY® JPMorgan
Small Cap Core Equity Portfolio |
$1,216,114.00 |
$964,503.00 |
$1,719,381.00 |
VY®
Morgan Stanley Global Franchise Portfolio |
$1,578,179.00 |
$1,432,383.00 |
$1,393,019.00 |
VY® T.
Rowe Price Capital Appreciation Portfolio |
$22,179,930.00 |
$18,660,352.00 |
$17,516,958.00
|
Portfolio |
December
31, | ||
VY® T.
Rowe Price Equity Income Portfolio |
$1,077,394.00 |
$870,476.00 |
$2,097,789.00 |
VY® T.
Rowe Price International Stock Portfolio |
$528,355.00 |
$469,450.00 |
$495,161.00 |
Portfolio |
Gross
securities
lending
income |
Fees
paid
to
securities
lending
agent
from
revenue
split |
Positive
Rebate |
Negative
Rebate |
Net
Rebate |
Securities
Lending
losses/
gains |
Total
Aggregate
fees/
compensation
paid
to
securities
lending
agent
or
broker |
Net
Securities
Income |
Voya
Balanced Income Portfolio |
$1,338.21 |
$1,414.44 |
$30.32 |
($14,446.37) |
($14,416.05) |
None |
$1,444.76 |
$14,339.82
|
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 Government
Liquid Assets
Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya High
Yield Portfolio |
$16,138.07 |
$11,962.63 |
$845.15 |
($117,687.29) |
($116,842.14) |
None |
$12,807.78 |
$121,017.58 |
Voya Large
Cap Growth Portfolio |
$56,080.95 |
$10,326.36 |
$0.00 |
($58,685.81) |
($58,685.81) |
None |
$10,326.36 |
$104,440.40 |
Voya Large
Cap Value Portfolio |
$11,107.42 |
$1,534.89 |
$0.00 |
($5,956.68) |
($5,956.68) |
None |
$1,534.89 |
$15,529.21 |
Voya Limited
Maturity Bond Portfolio |
$6,375.52 |
$1,799.12 |
$2.63 |
($13,632.52) |
($13,629.89) |
None |
$1,801.75 |
$18,206.29 |
Voya U.S.
Stock Index Portfolio |
$60,021.76 |
$12,458.53 |
$119.67 |
($78,596.69) |
($78,477.02) |
None |
$12,578.20 |
$126,040.25 |
VY® BlackRock
Inflation Protected Bond
Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
VY® CBRE
Global Real Estate Portfolio |
$1,478.12 |
$2,199.78 |
$335.16 |
($23,305.01) |
($22,969.85) |
None |
$2,534.94 |
$22,248.19 |
VY® CBRE
Real Estate Portfolio |
$283.99 |
$305.20 |
$0.00 |
($3,109.23) |
($3,109.23) |
None |
$305.20 |
$3,088.02 |
VY® Invesco
Growth and Income
Portfolio |
$275.63 |
$1,668.80 |
$0.00 |
($18,267.59) |
($18,267.59) |
None |
$1,668.80 |
$16,874.42 |
VY® JPMorgan
Emerging Markets Equity
Portfolio |
$1,762.77 |
$5,916.68 |
$0.00 |
($63,985.12) |
($63,985.12) |
None |
$5,916.68 |
$59,831.21 |
VY® JPMorgan
Small Cap Core Equity
Portfolio |
$9,492.03 |
$9,068.56 |
$0.00 |
($91,381.59) |
($91,381.59) |
None |
$9,068.56 |
$91,805.06 |
VY®
Morgan Stanley Global Franchise
Portfolio |
$506.46 |
$264.70 |
$0.00 |
($2,434.79) |
($2,434.79) |
None |
$264.70 |
$2,676.55 |
VY® T.
Rowe Price Capital Appreciation
Portfolio |
$96,013.21 |
$21,300.75 |
$0.00 |
($140,767.92) |
($140,767.92) |
None |
$21,300.75 |
$215,480.38 |
VY® T.
Rowe Price Equity Income
Portfolio |
$1,321.08 |
$2,183.90 |
$0.00 |
($22,953.05) |
($22,953.05) |
None |
$2,183.90 |
$22,090.23 |
VY® T.
Rowe Price International Stock
Portfolio |
$1,467.30 |
$2,426.20 |
$0.76 |
($25,504.80) |
($25,504.04) |
None |
$2,426.96 |
$24,545.14 |
Portfolio |
December
31, | ||
|
2021 |
2020 |
2019 |
Voya
Balanced Income Portfolio |
$144,527.37 |
$133,463.09 |
$92,332.26 |
Voya Government
Liquid Assets Portfolio |
$0.00 |
$0.00 |
$0.00 |
Voya High
Yield Portfolio |
$9.48 |
$0.00 |
$0.00 |
Voya Large
Cap Growth Portfolio |
$1,704,044.67 |
$2,896,574.55 |
$2,475,802.25 |
Voya Large
Cap Value Portfolio |
$691,217.42 |
$1,359,467.25 |
$915,025.24 |
Voya Limited
Maturity Bond Portfolio |
$13,532.53 |
$14,715.57 |
$9,614.07 |
Voya U.S.
Stock Index Portfolio |
$232,981.27 |
$416,475.69 |
$419,717.83 |
VY® BlackRock
Inflation Protected Bond Portfolio |
$26,156.62 |
$18,726.66 |
$24,304.24 |
VY® CBRE
Global Real Estate Portfolio |
$255,277.84 |
$299,859.67 |
$313,284.79 |
VY® CBRE
Real Estate Portfolio |
$248,601.19 |
$412,340.60 |
$346,369.89 |
VY® Invesco
Growth and Income Portfolio |
$113,777.75 |
$147,982.55 |
$159,218.44 |
VY® JPMorgan
Emerging Markets Equity Portfolio |
$192,690.59 |
$133,856.29 |
$149,641.01 |
VY® JPMorgan
Small Cap Core Equity Portfolio |
$341,658.47 |
$485,551.41 |
$628,047.91 |
VY®
Morgan Stanley Global Franchise Portfolio |
$23,199.34 |
$28,924.31 |
$20,800.76 |
VY® T.
Rowe Price Capital Appreciation Portfolio |
$595,437.12 |
$1,824,380.91 |
$822,574.15 |
VY® T.
Rowe Price Equity Income Portfolio |
$43,172.14 |
$60,457.23 |
$137,242.57 |
VY® T.
Rowe Price International Stock Portfolio |
$72,940.19 |
$74,920.11 |
$85,235.39 |
Portfolio |
Total
Amount of
Commissions
Paid |
Total
Amount of
Commissions
Paid
to
Affiliate |
% of
Total Amount
of
Commissions
Paid to
Affiliates |
% of
Portfolio's
Principal
Amount of
Transactions |
Affiliated
Broker |
2021 |
|
|
|
|
|
VY® Invesco
Growth and
Income
Portfolio |
$113,777.75 |
$265.96 |
0.23% |
0.00% |
Invesco Capital
Markets,
Inc. |
2020 |
|
|
|
|
|
VY® Invesco
Growth and
Income
Portfolio |
$147,982.55 |
$581.14 |
0.39% |
0.00% |
Invesco Capital
Markets,
Inc. |
2019 |
|
|
|
|
|
VY® Invesco
Growth and
Income
Portfolio |
$159,218.44 |
$8,226.68 |
5.17% |
10.16% |
Invesco Capital
Markets,
Inc. |
Portfolio |
Security
Description |
Market
Value |
Voya
Balanced Income Portfolio |
Barclays |
$55,013.10 |
|
BNP
Paribas |
$72,252.30 |
|
Citigroup |
$277,069.32 |
|
JP Morgan
Chase |
$107,044.60 |
|
Mitsubishi
Group |
$217,691.11 |
|
Mizuho
Financial Group |
$140,983.94 |
|
Nomura
Group |
$29,954.56 |
|
Standard
Chartered |
$29,333.64 |
|
UBS |
$48,516.96 |
|
US
Bancorp |
$715,998.99 |
|
Wells
Fargo |
$279,243.60 |
|
|
|
Voya High
Yield Portfolio |
Barclays |
$549.12 |
|
Societe
Generale |
$1,499,982.50 |
|
|
|
Portfolio |
Security
Description |
Market
Value |
Voya Limited
Maturity Bond Portfolio |
Bank of
America |
$5,632,717.99 |
|
Bank of
New York |
$282,780.76 |
|
Barclays |
$658,459.01 |
|
Citigroup |
$974,184.79 |
|
Credit
Suisse |
$1,862,115.58 |
|
Deutsche
Bank |
$473,201.85 |
|
Goldman
Sachs |
$720,006.59 |
|
JP Morgan
Chase |
$5,516,448.32 |
|
Mitsubishi
Group |
$1,722,115.57 |
|
Mizuho
Financial Group |
$1,526,275.28 |
|
Morgan
Stanley |
$4,965,302.85 |
|
Royal Bank
of Canada |
$2,540,572.49 |
|
UBS |
$1,887,192.94 |
|
Wells
Fargo |
$665,633.37 |
|
|
|
Voya U.S.
Stock Index Portfolio |
Bank of
America |
$67,861,308.84 |
|
Bank of
New York |
$9,345,594.72 |
|
Citigroup |
$25,378,897.50 |
|
Goldman
Sachs |
$27,503,049.70 |
|
Morgan
Stanley |
$29,843,781.12 |
|
Wells
Fargo |
$40,517,142.82 |
|
|
|
VY® BlackRock
Inflation Protected Bond
Portfolio |
Bank of
America |
$6,293,469.20 |
|
Barclays |
$820,912.82 |
|
Citigroup |
$1,073,457.27 |
|
Credit
Suisse |
$487,930.14 |
|
Deutsche
Bank |
$299,218.68 |
|
Goldman
Sachs |
$3,449,656.40 |
|
HSBC |
$686,860.15 |
|
JP Morgan
Chase |
$4,313,904.70 |
|
Mitsubishi
Group |
$2,262,590.89 |
|
Mizuho
Financial Group |
$554,670.47 |
|
Morgan
Stanley |
$3,954,155.35 |
|
Nomura
Group |
$201,529.57 |
|
UBS |
$302,571.02 |
|
Wells
Fargo |
$1,309,176.07 |
|
|
|
VY® CBRE
Global Real Estate Portfolio |
Nomura
Group |
$2,232,766.50 |
|
|
|
VY® Invesco
Growth and Income Portfolio |
Bank of
America |
$13,484,029.20 |
|
Goldman
Sachs |
$9,053,428.30 |
|
Morgan
Stanley |
$8,923,038.48 |
|
Wells
Fargo |
$16,884,641.80 |
|
|
|
VY® T.
Rowe Price Capital Appreciation
Portfolio |
Bank of
America |
$137,899,646.85 |
|
|
|
VY® T.
Rowe Price Equity Income Portfolio |
Bank of
America |
$2,171,912.82 |
|
Bank of
New York |
$429,792.00 |
|
Citigroup |
$1,141,371.00 |
|
Goldman
Sachs |
$4,590,600.00 |
|
JP Morgan
Chase |
$2,186,338.45 |
|
Morgan
Stanley |
$3,739,208.88 |
|
Wells
Fargo |
$14,678,281.50 |