Portfolio |
Former
Name |
Date
of Change |
Voya
Global Bond
Portfolio |
ING
Global Bond Portfolio |
May
1, 2014 |
Voya
International High
Dividend Low
Volatility
Portfolio |
VY® Templeton
Foreign Equity
Portfolio |
May
1, 2019 |
|
ING
Templeton Foreign Equity
Portfolio |
May
1, 2014 |
VY® American
Century
Small-Mid
Cap Value
Portfolio |
ING
American Century
Small-Mid
Cap Value Portfolio |
May
1, 2014 |
VY® Baron
Growth
Portfolio |
ING
Baron Growth Portfolio |
May
1, 2014 |
VY® Columbia
Contrarian
Core
Portfolio |
ING
Columbia Contrarian Core
Portfolio |
May
1, 2014 |
|
ING
Davis New York Venture
Portfolio |
April
30, 2013 |
VY® Columbia
Small
Cap Value II
Portfolio |
ING
Columbia Small Cap
Value II
Portfolio |
May
1, 2014 |
VY® Invesco
Comstock
Portfolio |
ING
Invesco Comstock
Portfolio |
May
1, 2014 |
|
ING
Invesco Van Kampen
Comstock
Portfolio |
April
30, 2013 |
VY® Invesco
Equity and
Income
Portfolio |
ING
Invesco Equity and
Income
Portfolio |
May
1, 2014 |
|
ING
Invesco Van Kampen
Equity and
Income Portfolio |
April
30, 2013
|
Portfolio |
Former
Name |
Date of
Change |
VY® Invesco Global
Portfolio |
VY® Invesco Oppenheimer
Global
Portfolio |
May 1,
2021 |
|
VY® Oppenheimer Global
Portfolio |
June 27,
2019 |
|
ING
Oppenheimer Global
Portfolio |
May 1,
2014 |
VY® JPMorgan Mid Cap
Value
Portfolio |
ING
JPMorgan Mid Cap Value
Portfolio |
May 1,
2014 |
VY® T. Rowe Price
Diversified Mid Cap
Growth
Portfolio |
ING T.
Rowe Price Diversified
Mid Cap Growth
Portfolio |
May 1,
2014 |
VY® T. Rowe Price
Growth Equity
Portfolio |
ING T.
Rowe Price Growth
Equity
Portfolio |
May 1,
2014 |
Portfolio |
Diversified |
Non-Diversified |
Concentrated |
Voya Global Bond
Portfolio |
X |
|
|
Voya
International High Dividend Low Volatility Portfolio |
X |
|
|
VY®
American Century Small-Mid Cap Value Portfolio |
X |
|
|
VY® Baron
Growth Portfolio |
X |
|
|
VY® Columbia
Contrarian Core Portfolio |
X |
|
|
VY® Columbia
Small Cap Value II Portfolio |
X |
|
|
VY® Invesco
Comstock Portfolio |
X |
|
|
VY® Invesco
Equity and Income Portfolio |
X |
|
|
VY® Invesco Global
Portfolio |
X |
|
|
VY® JPMorgan
Mid Cap Value Portfolio |
X |
|
|
VY® T.
Rowe Price Diversified Mid Cap Growth Portfolio |
X |
|
|
VY® T.
Rowe Price Growth Equity Portfolio |
|
X |
|
Asset
Class/Investment Technique |
VY®
American
Century
Small-Mid
Cap
Value
Portfolio |
VY® Baron
Growth
Portfolio |
VY® Columbia
Contrarian
Core
Portfolio |
VY® Columbia
Small
Cap
Value
II Portfolio |
Voya Global Bond
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 |
|
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 |
X |
X |
|
Special
Situation Issuers |
X |
X |
X |
X |
X |
Trust
Preferred Securities |
X |
X |
X |
X |
X |
Debt
Instruments |
|
|
|
|
|
Asset-Backed
Securities |
X |
X |
X |
X |
X |
Bank
Instruments |
X |
X |
X |
X |
X |
Commercial
Paper |
X |
X |
X |
X |
X |
Corporate
Debt Instruments |
X |
X |
X |
X |
X |
Credit-Linked
Notes |
X |
X |
X |
X |
X |
Custodial
Receipts and Trust Certificates |
X |
X |
X |
X |
X |
Delayed
Funding Loans and Revolving Credit Facilities |
X |
X |
X |
X |
X |
Event-Linked
Bonds |
X |
X |
X |
X |
X |
Floating
or Variable Rate Instruments |
X |
X |
X |
X |
X |
Funding
Agreements |
X |
X |
X |
X |
X |
Guaranteed
Investment Contracts |
|
|
|
|
|
High
Yield Securities |
X |
X |
X |
X |
X |
Inflation-Indexed
Bonds |
X |
X |
X |
X |
X |
Inverse
Floating Rate Securities |
X |
X |
X |
X |
X |
Mortgage-Related
Securities |
X |
X |
X |
X |
X |
Municipal
Securities |
X |
X |
X |
X |
X |
Senior
and Other Bank Loans |
X |
X |
X |
X |
X |
U.S.
Government Securities and Obligations |
X |
X |
X |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
X |
Foreign
Investments |
|
|
|
|
|
Depositary
Receipts |
X |
X |
X |
X |
X |
Emerging
Market Investments |
X |
X |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
X |
X |
X |
Foreign
Currencies |
X |
X |
X |
X |
X |
Sovereign
Debt |
X |
X |
X |
X |
X |
Supranational
Entities |
X |
X |
X |
X |
X |
Derivative
Instruments |
|
|
|
|
|
Forward
Commitments |
X |
X |
X |
X |
X |
Futures
Contracts |
X |
X |
X |
X |
X
|
Asset
Class/Investment Technique |
VY®
American
Century
Small-Mid
Cap
Value
Portfolio |
VY® Baron
Growth
Portfolio |
VY® Columbia
Contrarian
Core
Portfolio |
VY® Columbia
Small
Cap
Value
II Portfolio |
Voya Global Bond
Portfolio |
Hybrid
Instruments |
X |
X |
X |
X |
X |
Options |
X |
X |
X |
X |
X |
Participatory
Notes |
|
|
|
|
|
Rights
and Warrants |
X |
X |
X |
X |
X |
Swap
Transactions and Options on Swap Transactions |
X |
X |
X |
X |
X |
Other
Investment Techniques |
|
|
|
|
|
Borrowing |
X |
X |
X |
X |
X |
Illiquid
Securities |
X |
X |
X |
X |
X |
Participation
on Creditors Committees |
X |
X |
X |
X |
X |
Repurchase
Agreements |
X |
X |
X |
X |
X |
Restricted
Securities |
X |
X |
X |
X |
X |
Reverse
Repurchase Agreements and Dollar Roll Transactions |
X |
X |
X |
X |
X |
Securities
Lending |
X |
X |
X |
X |
X |
Short
Sales |
X |
X |
X |
X |
X |
To
Be Announced Sale Commitments |
X |
X |
X |
X |
X |
When-Issued
Securities and Delayed-Delivery Transactions |
X |
X |
X |
X |
X |
Asset
Class/Investment Technique |
Voya
International
High
Dividend
Low
Volatility
Portfolio |
VY® Invesco
Comstock
Portfolio |
VY® Invesco
Equity
and
Income
Portfolio |
VY® Invesco Global
Portfolio |
VY® JPMorgan
Mid
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 |
|
|
|
|
|
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 |
X |
X |
X |
Special
Situation Issuers |
|
X |
X |
X |
X |
Trust
Preferred Securities |
|
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 |
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 |
X |
X |
X |
X |
X
|
Asset
Class/Investment Technique |
Voya
International
High
Dividend
Low
Volatility
Portfolio |
VY® Invesco
Comstock
Portfolio |
VY® Invesco
Equity
and
Income
Portfolio |
VY® Invesco Global
Portfolio |
VY® JPMorgan
Mid
Cap
Value
Portfolio |
Guaranteed
Investment Contracts |
|
|
|
|
|
High
Yield Securities |
X |
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 |
X |
Municipal
Securities |
X |
X |
X |
X |
X |
Senior
and Other Bank Loans |
|
X |
X |
X |
X |
U.S.
Government Securities and Obligations |
X |
X |
X |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
X |
Foreign
Investments |
|
|
|
|
|
Depositary
Receipts |
X |
X |
X |
X |
X |
Emerging
Market Investments |
X |
X |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
X |
X |
X |
Foreign
Currencies |
X |
X |
X |
X |
X |
Sovereign
Debt |
X |
X |
X |
X |
X |
Supranational
Entities |
|
X |
X |
X |
X |
Derivative
Instruments |
|
|
|
|
|
Forward
Commitments |
X |
X |
X |
X |
X |
Futures
Contracts |
X |
X |
X |
X |
X |
Hybrid
Instruments |
X |
X |
X |
X |
X |
Options |
X |
X |
X |
X |
X |
Participatory
Notes |
|
|
|
|
|
Rights
and Warrants |
X |
X |
X |
X |
X |
Swap
Transactions and Options on Swap Transactions |
X |
X |
X |
X |
X |
Other
Investment Techniques |
|
|
|
|
|
Borrowing |
X |
X |
X |
X |
X |
Illiquid
Securities |
X |
X |
X |
X |
X |
Participation
on Creditors Committees |
|
X |
X |
X |
X |
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® T.
Rowe
Price
Diversified
Mid
Cap
Growth
Portfolio |
VY® T.
Rowe
Price
Growth
Equity
Portfolio |
Equity
Securities |
|
|
Commodities |
X |
X |
Common
Stocks |
X |
X |
Convertible
Securities |
X |
X |
Initial
Public Offerings |
X |
X
|
Asset
Class/Investment Technique |
VY® T.
Rowe
Price
Diversified
Mid
Cap
Growth
Portfolio |
VY® T.
Rowe
Price
Growth
Equity
Portfolio |
Master
Limited Partnerships |
X |
X |
Other
Investment Companies and Pooled Investment Vehicles |
X |
X |
Preferred
Stocks |
X |
X |
Private
Investments in Public Companies |
X |
X |
Real
Estate Securities and Real Estate Investment Trusts |
X |
X |
Small-
and Mid-Capitalization Issuers |
X |
X |
Special
Purpose Acquisition Companies |
X |
X |
Special
Situation Issuers |
X |
X |
Trust
Preferred Securities |
X |
X |
Debt
Instruments |
|
|
Asset-Backed
Securities |
X |
X |
Bank
Instruments |
X |
X |
Commercial
Paper |
X |
X |
Corporate
Debt Instruments |
X |
X |
Credit-Linked
Notes |
|
X |
Custodial
Receipts and Trust Certificates |
X |
X |
Delayed
Funding Loans and Revolving Credit Facilities |
X |
X |
Event-Linked
Bonds |
X |
X |
Floating
or Variable Rate Instruments |
X |
X |
Funding
Agreements |
X |
X |
Guaranteed
Investment Contracts |
|
|
High
Yield Securities |
X |
X |
Inflation-Indexed
Bonds |
X |
X |
Inverse
Floating Rate Securities |
X |
X |
Mortgage-Related
Securities |
X |
X |
Municipal
Securities |
X |
X |
Senior
and Other Bank Loans |
X |
X |
U.S.
Government Securities and Obligations |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
Foreign
Investments |
|
|
Depositary
Receipts |
X |
X |
Emerging
Market Investments |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
Foreign
Currencies |
X |
X |
Sovereign
Debt |
X |
X |
Supranational
Entities |
X |
X |
Derivative
Instruments |
|
|
Forward
Commitments |
X |
X |
Futures
Contracts |
X |
X |
Hybrid
Instruments |
X |
X |
Options |
X |
X |
Participatory
Notes |
|
|
Rights
and Warrants |
X |
X |
Swap
Transactions and Options on Swap Transactions |
X |
X |
Other
Investment Techniques |
|
|
Asset
Class/Investment Technique |
VY® T.
Rowe
Price
Diversified
Mid
Cap
Growth
Portfolio |
VY® T.
Rowe
Price
Growth
Equity
Portfolio |
Borrowing |
X |
X |
Illiquid
Securities |
X |
X |
Participation
on Creditors Committees |
X |
X |
Repurchase
Agreements |
X |
X |
Restricted
Securities |
X |
X |
Reverse
Repurchase Agreements and Dollar Roll Transactions |
X |
X |
Securities
Lending |
X |
X |
Short
Sales |
X |
X |
To
Be Announced Sale Commitments |
X |
X |
When-Issued
Securities and Delayed-Delivery Transactions |
X |
X |
Name,
Address and Age |
Position(s)
Held with
the
Company |
Term of
Office and
Length of
Time
Served1
|
Principal
Occupation(s)
During
the Past
5 Years |
Number of
Funds in
the Fund
Complex
Overseen
by
Directors2
|
Other
Board Positions
Held by
Directors |
Independent
Directors | |||||
Colleen
D. Baldwin
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
61 |
Chairperson
Director |
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 |
Director |
November
1997 –
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 |
Director |
January
2006 –
Present |
Consultant
and
President, Ravengate
Partners LLC, a
consulting firm that
provides advice
regarding financial
markets and the
global economy
(January 2000 –
Present). |
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 |
Director |
August
2015 –
Present |
Retired. |
131 |
None. |
Joseph
E. Obermeyer
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
64 |
Director |
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
Company |
Term of
Office and
Length of
Time
Served1 |
Principal
Occupation(s)
During
the Past
5 Years |
Number of
Funds in
the Fund
Complex
Overseen
by
Directors2 |
Other
Board Positions
Held by
Directors |
Sheryl
K. Pressler
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
71 |
Director |
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 |
Director |
October
2015 –
Present |
Retired. |
131 |
None. |
Director
who is an “Interested Person” | |||||
Dina
Santoro3
230 Park
Avenue
New York,
NY 10169
Age:
48 |
Director |
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 Company |
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 Company |
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 |
January
2005 - Present |
Senior
Vice President, Voya
Investments, LLC (September
2003 –
Present).
|
Name,
Address and Age |
Position(s)
Held with the Company |
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 |
January
2005 - 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 |
January
2005 - 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 Company |
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 Global Bond
Portfolio |
|
X |
Voya
International High Dividend Low Volatility Portfolio |
X |
|
VY®
American Century Small-Mid Cap Value Portfolio |
X |
|
VY® Baron
Growth Portfolio |
X |
|
VY® Columbia
Contrarian Core Portfolio |
X |
|
VY® Columbia
Small Cap Value II Portfolio |
X |
|
VY® Invesco
Comstock Portfolio |
X |
|
VY® Invesco
Equity and Income Portfolio |
X |
|
VY® Invesco Global
Portfolio |
|
X |
VY® JPMorgan
Mid Cap Value Portfolio |
X |
|
VY® T.
Rowe Price Diversified Mid Cap Growth Portfolio |
X |
|
VY® T.
Rowe Price Growth Equity 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 Global Bond
Portfolio |
None |
None |
None |
None |
Voya
International High
Dividend
Low Volatility
Portfolio |
None |
None |
None |
None |
VY®
American Century
Small-Mid
Cap Value
Portfolio |
None |
None |
None |
None |
VY® Baron
Growth Portfolio |
None |
None |
None |
None |
VY® Columbia
Contrarian
Core
Portfolio |
None |
None |
None |
None |
VY® Columbia
Small Cap
Value
II Portfolio |
None |
None |
None |
None |
VY® Invesco
Comstock
Portfolio |
None |
None |
None |
None |
VY® Invesco
Equity and
Income
Portfolio |
None |
None |
None |
None |
VY® Invesco Global
Portfolio |
None |
None |
None |
None |
VY® JPMorgan
Mid Cap
Value
Portfolio |
None |
None |
None |
None |
VY® T.
Rowe Price
Diversified
Mid Cap Growth
Portfolio |
None |
None |
None |
None |
VY® T.
Rowe Price Growth
Equity
Portfolio |
None |
None |
None |
None |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Director
in the Voya family of
funds |
Over
$100,0001
|
Over
$100,000
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 Global Bond
Portfolio |
None |
None |
None |
None |
Voya
International High
Dividend
Low Volatility
Portfolio |
None |
None |
None |
None |
VY®
American Century
Small-Mid
Cap Value
Portfolio |
None |
None |
None |
None |
VY® Baron
Growth Portfolio |
None |
None |
None |
None |
VY® Columbia
Contrarian
Core
Portfolio |
None |
None |
None |
None |
VY® Columbia
Small Cap
Value
II Portfolio |
None |
None |
None |
None |
VY® Invesco
Comstock
Portfolio |
None |
None |
None |
None |
VY® Invesco
Equity and
Income
Portfolio |
None |
None |
None |
None |
VY® Invesco Global
Portfolio |
None |
None |
None |
None |
VY® JPMorgan
Mid Cap
Value
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® T.
Rowe Price
Diversified
Mid Cap Growth
Portfolio |
None |
None |
None |
None |
VY® T.
Rowe Price Growth
Equity
Portfolio |
None |
None |
None |
None |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Director
in the Voya family of
funds |
Over
$100,0001
|
Over
$100,0001
|
Over
$100,0001
|
Over
$100,000 |
Name
of Director |
Name
of Owners
and
Relationship to
Director |
Company |
Title
of Class |
Value
of Securities |
Percentage
of Class |
Colleen
D. Baldwin |
N/A |
N/A |
N/A |
N/A |
N/A |
John
V. Boyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Patricia
W. Chadwick |
N/A |
N/A |
N/A |
N/A |
N/A |
Martin
J. Gavin |
N/A |
N/A |
N/A |
N/A |
N/A |
Joseph
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 Global Bond
Portfolio |
$656.90 |
$551.07 |
$551.07 |
$551.07 |
Voya
International High
Dividend
Low Volatility
Portfolio |
$1,638.23 |
$1,374.36 |
$1,374.36 |
$1,374.36 |
VY® American
Century
Small-Mid
Cap Value
Portfolio |
$1,501.54 |
$1,259.81 |
$1,259.81 |
$1,259.81 |
VY® Baron
Growth Portfolio |
$2,394.64 |
$2,009.68 |
$2,009.68 |
$2,009.68 |
VY® Columbia
Contrarian
Core
Portfolio |
$740.10 |
$621.05 |
$621.05 |
$621.05 |
VY® Columbia
Small Cap
Value
II Portfolio |
$716.75 |
$601.45 |
$601.45 |
$601.45 |
VY® Invesco
Comstock
Portfolio |
$954.15 |
$801.21 |
$801.21 |
$801.21 |
VY® Invesco
Equity and
Income
Portfolio |
$5,112.77 |
$4,289.86 |
$4,289.86 |
$4,289.86 |
VY® Invesco Global
Portfolio |
$6,654.87 |
$5,584.17 |
$5,584.17 |
$5,584.17 |
VY® JPMorgan
Mid Cap
Value
Portfolio |
$1,611.92 |
$1,352.45 |
$1,352.45 |
$1,352.45 |
VY® T.
Rowe Price
Diversified
Mid Cap Growth
Portfolio |
$5,738.20 |
$4,815.37 |
$4,815.37 |
$4,815.37 |
VY® T.
Rowe Price Growth
Equity
Portfolio |
$8,197.66 |
$6,880.08 |
$6,880.08 |
$6,880.08 |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses2
|
N/A |
$0 |
$0 |
N/A |
Estimated
Annual Benefits
Upon
Retirement3
|
N/A |
$400,000.00 |
$113,333.00 |
N/A |
Total
Compensation from the
Portfolio
and the Voya family
of funds
Paid to Directors |
$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 Global Bond
Portfolio |
$551.07 |
$603.98 |
$551.07 |
Voya
International High
Dividend
Low Volatility
Portfolio |
$1,374.36 |
$1,506.29 |
$1,374.36 |
VY® American
Century
Small-Mid
Cap Value
Portfolio |
$1,259.81 |
$1,380.67 |
$1,259.81 |
VY® Baron
Growth Portfolio |
$2,009.68 |
$2,202.16 |
$2,009.68 |
VY® Columbia
Contrarian
Core
Portfolio |
$621.05 |
$680.57 |
$621.05 |
VY® Columbia
Small Cap
Value
II Portfolio |
$601.45 |
$659.10 |
$601.45 |
VY® Invesco
Comstock
Portfolio |
$801.21 |
$877.68 |
$801.21 |
VY® Invesco
Equity and
Income
Portfolio |
$4,289.86 |
$4,701.31 |
$4,289.86
|
Portfolio |
Aggregate
Compensation | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
VY® Invesco Global
Portfolio |
$5,584.17 |
$6,119.52 |
$5,584.17 |
VY® JPMorgan
Mid Cap
Value
Portfolio |
$1,352.45 |
$1,482.19 |
$1,352.45 |
VY® T.
Rowe Price
Diversified
Mid Cap Growth
Portfolio |
$4,815.37 |
$5,276.78 |
$4,815.37 |
VY® T.
Rowe Price Growth
Equity
Portfolio |
$6,880.08 |
$7,538.87 |
$6,880.08 |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses2
|
N/A |
$0 |
N/A |
Estimated
Annual Benefits
Upon
Retirement3
|
N/A |
$113,333.00 |
N/A |
Total
Compensation from the
Portfolio
and the Voya family
of funds
Paid to Directors |
$365,000.001 |
$400,000.001 |
$365,000.00 |
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® American
Century
Small-Mid
Cap Value
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
91.88% |
53.51% |
VY® American
Century
Small-Mid
Cap Value
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
5.99% |
44.09% |
VY® American
Century
Small-Mid
Cap Value
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
56.27% |
53.51% |
VY® American
Century
Small-Mid
Cap Value
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
41.24% |
44.09% |
VY® American
Century
Small-Mid
Cap Value
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
93.10% |
44.09% |
VY® American
Century
Small-Mid
Cap Value
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
25.31% |
53.51% |
VY® American
Century
Small-Mid
Cap Value
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
74.69% |
44.09% |
VY® Baron
Growth Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
89.48% |
32.21% |
VY® Baron
Growth Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
9.33% |
61.64% |
VY® Baron
Growth Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
12.77% |
3.17% |
VY® Baron
Growth Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
34.15% |
32.22% |
VY® Baron
Growth Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
42.12% |
61.64% |
VY® Baron
Growth Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
10.55% |
2.58% |
VY® Baron
Growth Portfolio |
Class
R6 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
11.36% |
32.21% |
VY® Baron
Growth Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
88.64% |
61.64% |
VY® Baron
Growth Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
97.25% |
61.64% |
VY® Baron
Growth Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
21.08% |
32.21%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® Baron
Growth Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
78.92% |
61.64% |
VY® Columbia
Contrarian
Core
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
94.95% |
15.70% |
VY® Columbia
Contrarian
Core
Portfolio |
Class
I |
Voya Solution 2035
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
26.38% |
18.94% |
VY® Columbia
Contrarian
Core
Portfolio |
Class
I |
Voya Solution 2045
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
25.83% |
18.55% |
VY® Columbia
Contrarian
Core
Portfolio |
Class
I |
Voya Solution 2055
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
8.65% |
6.21% |
VY® Columbia
Contrarian
Core
Portfolio |
Class
I |
Voya Solution Moderatley
Aggressive Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
23.60% |
16.95% |
VY® Columbia
Contrarian
Core
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
99.55% |
14.69% |
VY® Columbia
Small Cap
Value
II Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
72.14% |
23.62% |
VY® Columbia
Small Cap
Value
II Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
25.30% |
29.46% |
VY® Columbia
Small Cap
Value
II Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
17.98% |
4.11% |
VY® Columbia
Small Cap
Value
II Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
30.87% |
23.62% |
VY® Columbia
Small Cap
Value
II Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
25.55% |
29.46% |
VY® Columbia
Small Cap
Value
II Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
24.37% |
5.57% |
VY® Columbia
Small Cap
Value
II Portfolio |
Class
R6 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
9.51% |
23.62% |
VY® Columbia
Small Cap
Value
II Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
90.49% |
29.46% |
VY® Columbia
Small Cap
Value
II Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
72.59% |
35.77%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® Columbia
Small Cap
Value
II Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
23.17% |
29.46% |
VY® Columbia
Small Cap
Value
II Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
29.46% |
Voya Global Bond
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
94.90% |
14.12% |
Voya Global Bond
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
90.96% |
70.50% |
Voya Global Bond
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company II
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
6.37% |
70.50% |
Voya Global Bond
Portfolio |
Class
S |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
24.13% |
4.53% |
Voya Global Bond
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
10.16% |
2.23% |
Voya Global Bond
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
16.14% |
70.50% |
Voya Global Bond
Portfolio |
Class
S |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
45.43% |
8.54% |
Voya
International High
Dividend
Low Volatility
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
87.94% |
6.59% |
Voya
International High
Dividend
Low Volatility
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
9.52% |
25.23% |
Voya
International High
Dividend
Low Volatility
Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
9.21% |
2.93% |
Voya
International High
Dividend
Low Volatility
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
74.13% |
25.23% |
Voya
International High
Dividend
Low Volatility
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
10.72% |
3.31% |
Voya
International High
Dividend
Low Volatility
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
96.25% |
60.08% |
Voya
International High
Dividend
Low Volatility
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
25.23%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® Invesco
Comstock
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
99.22% |
12.57% |
VY® Invesco
Comstock
Portfolio |
Class
I |
Voya Solution 2035
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
11.51% |
6.59% |
VY® Invesco
Comstock
Portfolio |
Class
I |
Voya Solution 2045
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
12.02% |
6.88% |
VY® Invesco
Comstock
Portfolio |
Class
I |
Voya Solution Moderately
Aggressive Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
15.44% |
8.85% |
VY® Invesco
Comstock
Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
10.23% |
5.90% |
VY® Invesco
Comstock
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
6.22% |
33.63% |
VY® Invesco
Comstock
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
7.53% |
4.32% |
VY® Invesco
Comstock
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
99.77% |
33.63% |
VY® Invesco
Equity and
Income
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
76.47% |
4.02% |
VY® Invesco
Equity and
Income
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
19.51% |
37.14% |
VY® Invesco
Equity and
Income
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
80.91% |
37.14% |
VY® Invesco
Equity and
Income
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company II
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
8.94% |
37.14% |
VY® Invesco
Equity and
Income
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
91.44% |
54.61% |
VY® Invesco
Equity and
Income
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
5.60% |
37.14% |
VY® Invesco
Equity and
Income
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
98.19% |
54.61% |
VY® Invesco Global
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
91.29% |
15.73%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® Invesco Global
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
7.94% |
66.79% |
VY® Invesco Global
Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
8.50% |
6.80% |
VY® Invesco Global
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
8.74% |
15.73% |
VY® Invesco Global
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
76.01% |
66.79% |
VY® Invesco Global
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
75.30% |
8.54% |
VY® Invesco Global
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
18.66% |
66.79% |
VY® Invesco Global
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
66.79% |
VY® JPMorgan
Mid Cap
Value
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
87.50% |
30.67% |
VY® JPMorgan
Mid Cap
Value
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
10.55% |
39.82% |
VY® JPMorgan
Mid Cap
Value
Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
11.15% |
3.56% |
VY® JPMorgan
Mid Cap
Value
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
26.74% |
30.67% |
VY® JPMorgan
Mid Cap
Value
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
47.47% |
39.82% |
VY® JPMorgan
Mid Cap
Value
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
11.76% |
3.71% |
VY® JPMorgan
Mid Cap
Value
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
45.73% |
20.86% |
VY® JPMorgan
Mid Cap
Value
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
49.45% |
39.82% |
VY® JPMorgan
Mid Cap
Value
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
28.68% |
30.67%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® JPMorgan
Mid Cap
Value
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
71.32% |
39.82% |
VY® T.
Rowe Price
Diversified
Mid Cap Growth
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
93.88% |
14.71% |
VY® T.
Rowe Price
Diversified
Mid Cap Growth
Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
13.32% |
10.94% |
VY® T.
Rowe Price
Diversified
Mid Cap Growth
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
10.31% |
14.71% |
VY® T.
Rowe Price
Diversified
Mid Cap Growth
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
67.07% |
63.30% |
VY® T.
Rowe Price
Diversified
Mid Cap Growth
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
5.89% |
4.85% |
VY® T.
Rowe Price
Diversified
Mid Cap Growth
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
37.23% |
63.30% |
VY® T.
Rowe Price
Diversified
Mid Cap Growth
Portfolio |
Class
R6 |
Voya Solution 2025
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
7.11% |
0.66% |
VY® T.
Rowe Price
Diversified
Mid Cap Growth
Portfolio |
Class
R6 |
Voya Solution 2035
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
11.63% |
0.99% |
VY® T.
Rowe Price
Diversified
Mid Cap Growth
Portfolio |
Class
R6 |
Voya Solution 2045
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
9.12% |
0.78% |
VY® T.
Rowe Price
Diversified
Mid Cap Growth
Portfolio |
Class
R6 |
Voya Solution Moderately
Aggressive Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
20.82% |
1.78% |
VY® T.
Rowe Price
Diversified
Mid Cap Growth
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
19.52% |
0.70% |
VY® T.
Rowe Price
Diversified
Mid Cap Growth
Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
11.29% |
14.71% |
VY® T.
Rowe Price
Diversified
Mid Cap Growth
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
63.03% |
63.30% |
VY® T.
Rowe Price
Diversified
Mid Cap Growth
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
63.30% |
VY® T.
Rowe Price Growth
Equity
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
92.60% |
29.60%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
VY® T.
Rowe Price Growth
Equity
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
6.11% |
56.80% |
VY® T.
Rowe Price Growth
Equity
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
12.46% |
29.60% |
VY® T.
Rowe Price Growth
Equity
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
69.08% |
56.80% |
VY® T.
Rowe Price Growth
Equity
Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
32.23% |
29.60% |
VY® T.
Rowe Price Growth
Equity
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
66.23% |
56.80% |
VY® T.
Rowe Price Growth
Equity
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4733 |
69.18% |
29.60% |
VY® T.
Rowe Price Growth
Equity
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
30.82% |
56.80% |
Portfolio |
Annual
Management Fee |
Voya Global Bond
Portfolio |
0.60%
on the first $4 billion of the Portfolio’s average daily net
assets;
0.575%
on the next $1 billion of the Portfolio’s average daily net assets;
0.55%
on the next $1 billion of the Portfolio’s average daily net assets;
and
0.53%
of the Portfolio’s average daily net assets in excess of $6
billion. |
Voya
International High Dividend
Low
Volatility Portfolio |
0.60%
of the Portfolio’s average daily net assets. |
VY®
American Century Small-Mid
Cap
Value Portfolio |
1.10%
on the first $250 million of the Portfolio’s average daily net
assets;
1.05%
on the next $250 million of the Portfolio’s average daily net assets;
and
1.00%
of the Portfolio’s average daily net assets in excess of $500
million. |
VY® Baron
Growth Portfolio |
0.95%
on the first $1 billion of the Portfolio’s average daily net assets;
0.925%
on the next $1 billion of the Portfolio’s average daily net assets;
and
0.90%
of the Portfolio’s average daily net assets in excess of $2
billion. |
VY® Columbia
Contrarian Core
Portfolio |
0.90%
on the first $500 million of the Portfolio’s average daily net assets;
0.85%
on the next $500 million of the Portfolio’s average daily net assets;
and
0.80%
of the Portfolio’s average daily net assets in excess of $1
billion. |
VY® Columbia
Small Cap Value
II Portfolio |
0.85%
of the Portfolio’s average daily net assets.
|
Portfolio |
Annual
Management Fee |
VY® Invesco
Comstock Portfolio |
0.70%
of the Portfolio’s average daily net assets. |
VY® Invesco
Equity and Income
Portfolio |
0.65%
on the first $750 million of the Portfolio’s average daily net
assets;
0.63%
on the next $250 million of the Portfolio’s average daily net assets;
and
0.61%
of the Portfolio’s average daily net assets in excess of $1
billion. |
VY® Invesco Global
Portfolio |
0.70%
on the first $3 billion of the Portfolio’s average daily net
assets;
0.68%
on the next $1 billion of the Portfolio’s average daily net assets;
0.67%
on the next $4 billion of the Portfolio’s average daily net assets;
and
0.66%
of the Portfolio’s average daily net assets in excess of $8
billion. |
VY® JPMorgan
Mid Cap Value
Portfolio |
0.85%
on the first $500 million of the Portfolio’s average daily net
assets;
0.75%
on the next $500 million of the Portfolio’s average daily net assets;
and
0.70%
of the Portfolio’s average daily net assets in excess of $1
billion. |
VY® T.
Rowe Price Diversified Mid
Cap
Growth Portfolio |
0.74%
of the Portfolio’s average daily net assets. |
VY® T.
Rowe Price Growth Equity
Portfolio |
0.70%
of the Portfolio’s average daily net
assets. |
Portfolio |
December
31, | ||
|
2021 |
2020 |
2019 |
Voya Global Bond
Portfolio |
$1,005,938.00 |
$1,169,251.00 |
$1,218,378.00 |
Voya
International High Dividend Low Volatility Portfolio |
$2,529,157.00 |
$2,393,491.00 |
$3,376,318.00 |
VY®
American Century Small-Mid Cap Value Portfolio |
$4,227,190.00 |
$3,441,801.00 |
$3,906,097.00 |
VY® Baron
Growth Portfolio |
$5,890,368.00 |
$4,761,776.00 |
$7,366,647.00 |
VY® Columbia
Contrarian Core Portfolio |
$1,744,499.00 |
$1,260,118.00 |
$2,382,304.00 |
VY® Columbia
Small Cap Value II Portfolio |
$1,609,229.00 |
$1,063,654.00 |
$1,410,684.00 |
VY® Invesco
Comstock Portfolio |
$1,774,086.00 |
$1,595,707.00 |
$3,209,654.00 |
VY® Invesco
Equity and Income Portfolio |
$8,398,903.00 |
$7,476,292.00 |
$8,538,822.00 |
VY® Invesco Global
Portfolio |
$12,063,851.00 |
$9,994,756.00 |
$10,298,792.00 |
VY® JPMorgan
Mid Cap Value Portfolio |
$3,560,260.00 |
$2,987,829.00 |
$3,750,481.00 |
VY® T.
Rowe Price Diversified Mid Cap Growth Portfolio |
$10,884,337.00 |
$8,710,343.00 |
$7,923,769.00 |
VY® T.
Rowe Price Growth Equity Portfolio |
$14,954,326.00 |
$12,185,098.00 |
$13,145,605.00 |
Portfolio |
December
31, | ||
|
2021 |
2020 |
2019 |
Voya Global Bond
Portfolio |
($216,179.00) |
($215,012.00) |
($6,193.00) |
Voya
International High Dividend Low Volatility Portfolio |
$0.00 |
$0.00 |
($192,434.00) |
VY®
American Century Small-Mid Cap Value Portfolio |
($1,712,489.00) |
($1,616,241.00) |
($1,118,006.00) |
VY® Baron
Growth Portfolio |
($556,930.00) |
($687,276.00) |
$0.00 |
VY® Columbia
Contrarian Core Portfolio |
($492,492.00) |
($440,449.00) |
($612,215.00) |
VY® Columbia
Small Cap Value II Portfolio |
($89,884.00) |
($106,315.00) |
($47,144.00) |
VY® Invesco
Comstock Portfolio |
($233,799.00) |
($126,874.00) |
($88,423.00) |
VY® Invesco
Equity and Income Portfolio |
($886,264.00) |
($909,621.00) |
($485,274.00) |
VY® Invesco Global
Portfolio |
($432,246.00) |
($694,966.00) |
$0.00 |
VY® JPMorgan
Mid Cap Value Portfolio |
($463,244.00) |
($448,778.00) |
$0.00 |
VY® T.
Rowe Price Diversified Mid Cap Growth Portfolio |
($537,587.00) |
($782,961.00) |
$0.00 |
VY® T.
Rowe Price Growth Equity Portfolio |
($1,382,047.00) |
($1,437,380.00) |
($356,498.00) |
Portfolio |
Sub-Adviser |
Annual
Sub-Advisory Fee |
Voya Global Bond
Portfolio |
Voya Investment
Management Co. LLC (“Voya
IM”) |
0.225%
on the first $4 billion of the Portfolio’s
average
daily net assets;
0.21375%
on the next $1 billion of the
Portfolio’s
average daily net assets;
0.2025%
on the next $1 billion of the Portfolio’s
average
daily net assets; and
0.1935%
of the Portfolio’s average daily net
assets
in excess of $6 billion. |
Voya
International High Dividend Low
Volatility
Portfolio |
Voya
IM |
0.27%
of the Portfolio’s average daily net
assets. |
VY®
American Century Small-Mid
Cap
Value Portfolio |
American
Century Investment Management, Inc.
(“American
Century”) |
0.500%
on the first $100 million of the
Portfolio’s
average daily net assets;
0.400%
on the next $500 million of the
Portfolio’s
average daily net assets; and
0.375%
of the Portfolio’s average daily net
assets
in excess of $600 million. |
VY® Baron
Growth Portfolio |
BAMCO,
Inc. (“BAMCO”) |
0.60%
of the Portfolio’s average daily net
assets. |
VY® Columbia
Contrarian Core
Portfolio |
Columbia
Management Investment Advisers,
LLC
(“CMIA”) |
0.320%
on the first $100 million of the
Portfolio’s
average daily net assets;
0.280%
on the next $150 million of the
Portfolio’s
average daily net assets;
0.250%
on the next $250 million of the
Portfolio’s
average daily net assets; and
0.220%
of the Portfolio’s average daily net
assets
in excess of $500 million.
|
Portfolio |
Sub-Adviser |
Annual
Sub-Advisory Fee |
VY® Columbia
Small Cap Value
II Portfolio |
CMIA |
0.550% on
the first $200 million of the
Portfolio’s
average daily net assets; and
0.500% of
the Portfolio’s average daily net
assets in
excess of $200 million. |
VY® Invesco
Comstock Portfolio |
Invesco
Advisers, Inc. (“Invesco”) |
0.32% on
the first $250 million of the
Portfolio’s
average daily net assets;
0.28% om
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® Invesco
Equity and Income
Portfolio |
Invesco |
0.20% of
the Portfolio’s average daily net
assets. |
VY® Invesco Global
Portfolio |
Invesco |
0.30% if
total assets at any month-end are less
than or
equal to $1 billion; and
0.23% if
total assets at any month-end are in
excess of
$1 billion. |
VY® JPMorgan
Mid Cap Value
Portfolio |
J.P.
Morgan Investment Management Inc.
(“JPMorgan”) |
0.55% on
the first $50 million of the Portfolio’s
average
daily net assets;
0.50% on
the next $50 million of the Portfolio’s
average
daily net assets; and
0.45% of
the Portfolio’s average daily net
assets in
excess of $100 million. |
VY® T.
Rowe Price Diversified Mid
Cap Growth
Portfolio |
T. Rowe
Price Associates, Inc. (“T. Rowe Price”) |
0.50% on
the first $250 million of the
Portfolio’s
average daily net assets;
0.45% on
the next $500 million of the
Portfolio’s
average daily net assets; and
0.40% of
the Portfolio’s average daily net
assets in
excess of $750 million, up to $1.2
billion.When
assets exceed $1.2 billion, the fee
schedule
resets as follows:
0.40% of
the Portfolio’s average daily net
assets.
When assets exceed $1.5 billion, the fee schedule
resets as follows: 0.375% of the
Portfolio’s
average daily net assets. |
VY® T.
Rowe Price Growth Equity
Portfolio |
T. Rowe
Price |
Assets up
to $100 million: 0.50% on the first
$50
million of the Portfolio’s average daily net
assets;
and
0.40% 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:
0.40% on
the first $250 million of the
Portfolio’s
average daily net assets; 0.375% on
the next
$250 million of the Portfolio’s average
daily net
assets; and
0.35% on
the next $500 million of the
Portfolio’s
average daily net assets up to $1
billion.
When assets exceed $1 billion, the fee schedule
resets as follows: 0.300% of the
Portfolio’s
average daily net assets. |
Portfolio |
December
31, | ||
|
2021 |
2020 |
2019 |
Voya Global Bond
Portfolio |
$377,225.63 |
$438,470.44 |
$456,890.60 |
Voya
International High Dividend Low Volatility Portfolio |
$1,138,117.65 |
$1,077,073.73 |
$1,306,463.66 |
VY®
American Century Small-Mid Cap Value Portfolio |
$1,662,737.97 |
$1,363,654.56 |
$1,540,416.72 |
VY® Baron
Growth Portfolio |
$3,720,232.25 |
$3,007,435.71 |
$4,652,618.39 |
VY® Columbia
Contrarian Core Portfolio |
$582,733.02 |
$424,653.80 |
$773,478.60 |
VY® Columbia
Small Cap Value II Portfolio |
$1,040,828.21 |
$688,248.23 |
$912,794.50 |
VY® Invesco
Comstock Portfolio |
$871,376.05 |
$797,852.65 |
$1,604,825.65 |
VY® Invesco
Equity and Income Portfolio |
$2,638,986.01 |
$2,336,575.53 |
$2,684,861.25 |
VY® Invesco Global
Portfolio |
$3,963,833.22 |
$3,285,890.19 |
$3,383,885.67 |
VY® JPMorgan
Mid Cap Value Portfolio |
$1,959,839.07 |
$1,656,796.53 |
$2,060,543.94 |
VY® T.
Rowe Price Diversified Mid Cap Growth Portfolio |
$5,205,948.42 |
$4,492,665.83 |
$4,461,469.81 |
VY® T.
Rowe Price Growth Equity Portfolio |
$5,756,591.25 |
$4,696,586.85 |
$5,069,931.69 |
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 |
Vincent
Costa,
CFA |
20 |
$10,276,880,023 |
25 |
$823,655,921 |
14 |
$362,319,045 |
Peg
DiOrio, CFA |
13 |
$4,506,463,453 |
0 |
$0 |
8 |
$20,969,159 |
Brian
Timberlake,
Ph.D.,
CFA |
5 |
$3,478,007,213 |
4 |
$39,785 |
41 |
$1,759,841,293 |
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 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Sean
Banai, CFA |
None |
Brian
Timberlake, Ph.D., CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Vincent
Costa, CFA |
None |
Peg
DiOrio, CFA |
None |
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 | |
Phillip
N. Davidson,
CFA |
24 |
$35,878,078,472 |
4 |
$3,209,815,747 |
7 |
$1,598,869,450 |
Ryan
Cope, CFA |
6 |
$6,934,093,124 |
1 |
$660,734,804 |
7 |
$483,334,925 |
Jeff
John, CFA |
6 |
$6,934,093,124 |
1 |
$660,734,804 |
7 |
$483,334,925 |
Michael
Liss, CFA |
20 |
$34,100,036,554 |
5 |
$3,882,259,597 |
9 |
$1,705,422,139 |
Nathan
Rawlins,
CFA |
0 |
$0 |
0 |
$0 |
0 |
$0 |
Kevin
Toney, CFA |
20 |
$34,100,036,554 |
5 |
$3,882,259,597 |
9 |
$1,705,422,139 |
Brian
Woglom, CFA |
24 |
$35,878,078,472 |
4 |
$3,209,815,747 |
8 |
$1,703,445,235 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Phillip N.
Davidson, CFA |
None |
Jeff John,
CFA |
None |
Ryan Cope,
CFA |
None |
Michael
Liss, CFA |
None |
Nathan
Rawlins, CFA |
None |
Kevin
Toney, CFA |
None |
Brian
Woglom, 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 | |
Ronald
Baron |
5 |
20,030,880,346 |
3 |
324,036,613 |
26 |
1,744,407,425 |
Neal
Rosenberg |
0 |
$0 |
0 |
$0 |
1 |
34,511,629 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Ronald
Baron |
None |
Neal
Rosenberg |
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 | |
Jarl
Ginsberg, CFA,
CAIA |
2 |
$1,870,000,000 |
1 |
$106,320,000 |
85 |
$75,110,000 |
Guy W.
Pope, CFA |
8 |
$22,150,000,000 |
7 |
$1,590,000,000 |
88 |
$4,190,000,000 |
Christian
K.
Stadlinger,
Ph.D.,
CFA |
2 |
$1,870,000,000 |
1 |
$106,320,000 |
84 |
$84,380,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Guy W.
Pope, CFA |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Jarl
Ginsberg, CFA, CAIA |
None |
Christian
K. Stadlinger, Ph.D., 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 | |
Devin
Armstrong
(Co-Lead) |
5 |
$14,948,800,000 |
0 |
$0 |
6,3131 |
$1,136,100,000 |
Chuck
Burge |
9 |
$28,066,300,000 |
7 |
$736,400,000 |
1 |
$134,200,000 |
John
Delano, CFA |
9 |
$22,601,400,000 |
3 |
$219,300,000 |
51 |
$147,900,000 |
Kevin
Holt (Co-Lead) |
6 |
$15,285,900,000 |
1 |
$164,900,000 |
6,3131 |
$1,136,000,000 |
Brian
Jurkash
(Co-Lead) |
6 |
$21,909,500,000 |
1 |
$116,700,000 |
2,2741 |
$357,700,000 |
Sergio
Marcheli |
6 |
$21,909,500,000 |
1 |
$116,700,000 |
2,2741 |
$357,700,000 |
Matthew
Titus
(Co-Lead) |
6 |
$21,909,500,000 |
1 |
$116,700,000 |
2,2741 |
$357,700,000 |
James
Warwick |
5 |
$14,948,200,000 |
0 |
$0 |
6,3131 |
$1,136,000,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Devin
Armstrong |
None |
Kevin
Holt |
None |
James
Warwick |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Chuck
Burge |
None |
Brian
Jurkash |
None |
Sergio
Marcheli |
None |
Matthew
Titus |
None |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
John
Delano, 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 | |
Lawrence
Playford,
CFA |
18 |
38,234,400,000 |
2 |
2,567,700,000 |
351 |
$2,020,700,000 |
Jonathan
K.L. Simon |
18 |
37,612,400,000 |
6 |
11,613,400,000 |
421 |
$2,723,800,000 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Lawrence
Playford, CFA |
None |
Jonathan
K.L. Simon |
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 | |
Joseph
B. Fath |
12 |
$99,623,334,791 |
10 |
$39,889,693,501 |
4 |
$2,560,841,112 |
Donald
J. Peters |
5 |
$5,335,670,270 |
7 |
$2,847,036,112 |
1 |
$253,683,798 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Donald
J. Peters |
[None] |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Joseph
B. Fath |
[None] |
Portfolio |
Type
of Plan |
Type
of Fee | ||
|
|
Distribution
Fee |
Shareholder
Service
Fee |
Combined
Distribution
and
Shareholder
Service
Fee |
All
Portfolios |
|
|
| |
Class
ADV |
Distribution
Plan |
0.25% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
S |
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
S2 |
Distribution
Plan |
0.15% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Portfolio |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
Voya Global Bond
Portfolio |
ADV |
$5.80 |
$110.22 |
$1,587.23 |
$99,884.87 |
$44.20 |
$101,632.32 |
|
I |
$29.42 |
$558.99 |
$6,596.79 |
$276.27 |
$193.70 |
$7,655.17 |
|
S |
$12.42 |
$235.90 |
$3,163.33 |
$75,690.59 |
$108.53 |
$79,210.77 |
Voya
International High Dividend
Low
Volatility Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$136,335.20 |
$0.00 |
$136,335.20 |
|
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 |
$668,510.93 |
$0.00 |
$668,510.93 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$1,488.72 |
$0.00 |
$1,488.72 |
VY®
American Century Small-Mid
Cap
Value Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$545,870.60 |
$0.00 |
$545,870.60 |
|
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 |
$239,692.34 |
$0.00 |
$239,692.34 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$12,933.78 |
$0.00 |
$12,933.78
|
Portfolio |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
VY® Baron
Growth Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$657,381.14 |
$0.00 |
$657,381.14 |
|
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 |
$670,687.26 |
$0.00 |
$670,687.26 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$11,132.60 |
$0.00 |
$11,132.60 |
VY® Columbia
Contrarian Core
Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$147,575.16 |
$0.00 |
$147,575.16 |
|
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 |
$56,254.72 |
$0.00 |
$56,254.72 |
|
S2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
VY® Columbia
Small Cap Value
II Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$176,745.20 |
$0.00 |
$176,745.20 |
|
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 |
$242,935.69 |
$0.00 |
$242,935.69 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$7,233.53 |
$0.00 |
$7,233.53 |
VY® Invesco
Comstock Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$166,050.76 |
$0.00 |
$166,050.76 |
|
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 |
$187,731.36 |
$0.00 |
$187,731.36 |
|
S2 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
VY® Invesco
Equity and Income
Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$235,346.08 |
$0.00 |
$235,346.08 |
|
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 |
$1,124,681.25 |
$0.00 |
$1,124,681.25 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$1,229,261.53 |
$0.00 |
$1,229,261.53 |
VY® Invesco Global
Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$717,499.48 |
$0.00 |
$717,499.48 |
|
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 |
$473,396.47 |
$0.00 |
$473,396.47 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$17,197.72 |
$0.00 |
$17,197.72 |
VY® JPMorgan
Mid Cap Value
Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$455,470.72 |
$0.00 |
$455,470.72 |
|
I |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
S |
$0.00 |
$0.00 |
$0.00 |
$472,585.64 |
$0.00 |
$472,585.64 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$6,033.01 |
$0.00 |
$6,033.01 |
VY® T.
Rowe Price Diversified
Mid
Cap Growth Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$358,479.70 |
$0.00 |
$358,479.70 |
|
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 |
$120,254.60 |
$0.00 |
$120,254.60 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$27,258.03 |
$0.00 |
$27,258.03 |
VY® T.
Rowe Price Growth Equity
Portfolio |
ADV |
$0.00 |
$0.00 |
$0.00 |
$1,937,448.92 |
$0.00 |
$1,937,448.92 |
|
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 |
$179,936.82 |
$0.00 |
$179,936.82 |
|
S2 |
$0.00 |
$0.00 |
$0.00 |
$24,527.51 |
$0.00 |
$24,527.51 |
Portfolio |
December
31, | ||
|
2021 |
2020 |
2019 |
Voya Global Bond
Portfolio |
$175,398.00 |
$184,458.00 |
$196,670.00 |
Voya
International High Dividend Low Volatility Portfolio |
$806,335.00 |
$767,596.00 |
$933,774.00 |
VY®
American Century Small-Mid Cap Value Portfolio |
$798,497.00 |
$651,736.00 |
$751,149.00 |
VY® Baron
Growth Portfolio |
$1,339,201.00 |
$1,067,477.00 |
$1,773,066.00 |
VY® Columbia
Contrarian Core Portfolio |
$203,830.00 |
$160,085.00 |
$699,821.00 |
VY® Columbia
Small Cap Value II Portfolio |
$426,915.00 |
$283,803.00 |
$383,949.00 |
VY® Invesco
Comstock Portfolio |
$353,782.00 |
$274,160.00 |
$709,996.00 |
VY® Invesco
Equity and Income Portfolio |
$2,653,981.00 |
$2,372,124.00 |
$2,758,547.00 |
VY® Invesco Global
Portfolio |
$1,208,094.00 |
$993,297.00 |
$1,042,914.00 |
VY® JPMorgan
Mid Cap Value Portfolio |
$934,089.00 |
$771,763.00 |
$946,653.00 |
VY® T.
Rowe Price Diversified Mid Cap Growth Portfolio |
$505,993.00 |
$431,353.00 |
$530,326.00 |
VY® T.
Rowe Price Growth Equity Portfolio |
$2,141,913.00 |
$1,779,691.00 |
$2,299,252.00 |
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 Global Bond
Portfolio |
$479.08 |
$239.05 |
$28.44 |
($2,215.15) |
($2,186.71) |
None |
$267.49 |
$2,426.74 |
Voya
International High Dividend Low
Volatility
Portfolio |
$9,774.55 |
$19,305.93 |
$4.41 |
($204,751.11) |
($204,746.70) |
None |
$19,310.34 |
$195,215.32 |
VY®
American Century Small-Mid Cap
Value
Portfolio |
$1,332.03 |
$1,936.32 |
$0.00 |
($20,210.20) |
($20,210.20) |
None |
$1,936.32 |
$19,605.91 |
VY® Baron
Growth Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
VY® Columbia
Contrarian Core Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
VY® Columbia
Small Cap Value
II Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
VY® Invesco
Comstock Portfolio |
$144.60 |
$1,411.87 |
$0.00 |
($15,543.83) |
($15,543.83) |
None |
$1,411.87 |
$14,276.56 |
VY® Invesco
Equity and Income
Portfolio |
$27,188.10 |
$11,912.92 |
$115.91 |
($105,329.34) |
($105,213.43) |
None |
$12,028.83 |
$120,488.61 |
VY® Invesco Global
Portfolio |
$26,765.24 |
$5,312.00 |
$0.00 |
($32,284.38) |
($32,284.38) |
None |
$5,312.00 |
$53,737.62 |
VY® JPMorgan
Mid Cap Value Portfolio |
$220.53 |
$138.82 |
$0.00 |
($1,323.22) |
($1,323.22) |
None |
$138.82 |
$1,404.93 |
VY® T.
Rowe Price Diversified Mid Cap
Growth
Portfolio |
$68,832.82 |
$13,429.14 |
$512.08 |
($81,074.66) |
($80,562.58) |
None |
$13,941.22 |
$135,966.26 |
VY® T.
Rowe Price Growth Equity
Portfolio |
$38,048.86 |
$15,462.89 |
$315.42 |
($134,129.80) |
($133,814.38) |
None |
$15,778.31 |
$156,400.35 |
Portfolio |
December
31, | ||
|
2021 |
2020 |
2019 |
Voya Global Bond
Portfolio |
$11,460.00 |
$12,196.98 |
$12,937.18 |
Voya
International High Dividend Low Volatility Portfolio |
$477,740.20 |
$479,442.69 |
$661,411.34 |
VY®
American Century Small-Mid Cap Value Portfolio |
$107,626.12 |
$135,071.98 |
$160,123.45 |
VY® Baron
Growth Portfolio |
$28,812.95 |
$30,732.10 |
$150,885.04 |
VY® Columbia
Contrarian Core Portfolio |
$47,152.62 |
$70,314.57 |
$118,165.51 |
VY® Columbia
Small Cap Value II Portfolio |
$150,553.36 |
$157,164.84 |
$102,024.58 |
VY® Invesco
Comstock Portfolio |
$61,956.26 |
$203,591.03 |
$254,440.99 |
VY® Invesco
Equity and Income Portfolio |
$270,483.82 |
$365,951.42 |
$300,163.65 |
VY® Invesco Global
Portfolio |
$195,090.39 |
$225,433.48 |
$241,560.20 |
VY® JPMorgan
Mid Cap Value Portfolio |
$87,212.65 |
$78,826.95 |
$52,033.59 |
VY® T.
Rowe Price Diversified Mid Cap Growth Portfolio |
$79,096.92 |
$130,631.14 |
$52,203.76 |
VY® T.
Rowe Price Growth Equity Portfolio |
$164,351.05 |
$224,501.86 |
$212,145.17 |
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
Comstock
Portfolio |
$22,277.04 |
$377.14 |
1.69% |
0.00% |
Invesco Capital
Markets,
Inc. |
VY® Invesco
Equity and
Income
Portfolio |
$36,351.03 |
$2,442.13 |
6.72% |
0.00% |
Invesco Capital
Markets,
Inc. |
2020 |
|
|
|
|
|
VY® Invesco
Comstock
Portfolio |
$203,591.03 |
$732.91 |
0.36% |
0.00% |
Invesco Capital
Markets,
Inc. |
VY® Invesco
Equity and
Income
Portfolio |
$365,951.42 |
$1,167.72 |
0.32% |
0.00% |
Invesco Capital
Markets,
Inc. |
2019 |
|
|
|
|
|
VY® Invesco
Comstock
Portfolio |
$254,440.99 |
$7,900.01 |
3.10% |
5.32% |
Invesco Capital
Markets,
Inc. |
VY® Invesco
Equity and
Income
Portfolio |
$300,163.65 |
$16,822.59 |
5.60% |
11.58% |
Invesco Capital
Markets,
Inc. |
Portfolio |
Security
Description |
Market
Value |
Voya Global Bond
Portfolio |
Bank of
America |
$1,776,908.81 |
|
BNP
Paribas |
$589,440.45 |
|
Citigroup |
$1,148,223.17 |
|
Credit
Suisse |
$431,462.00 |
|
HSBC |
$660,317.46 |
|
JP Morgan
Chase |
$1,335,630.44 |
|
Mitsubishi
Group |
$204,112.67 |
|
Mizuho
Financial Group |
$210,928.77 |
|
Morgan
Stanley |
$1,768,642.32 |
|
Royal Bank
of Canada |
$49,283.42 |
|
UBS |
$259,695.74 |
|
Wells
Fargo |
$589,925.17 |
|
|
|
Portfolio |
Security
Description |
Market
Value |
Voya
International High Dividend Low
Volatility
Portfolio |
Barclays |
$1,372,474.46 |
|
UBS |
$1,209,405.73 |
|
|
|
VY® American
Century Small-Mid Cap Value
Portfolio |
Bank of
New York |
$5,453,131.20 |
|
|
|
VY® Columbia
Contrarian Core Portfolio |
JP Morgan
Chase |
$3,111,577.50 |
|
Morgan
Stanley |
$1,010,753.52 |
|
|
|
VY® Columbia
Small Cap Value II Portfolio |
Stifel
Nicolaus |
$1,545,719.00 |
|
|
|
VY® Invesco
Comstock Portfolio |
Bank of
America |
$9,996,146.67 |
|
Bank of
New York |
$5,263,906.56 |
|
Citigroup |
$8,447,292.81 |
|
Goldman
Sachs |
$4,678,586.50 |
|
JP Morgan
Chase |
$3,752,895.00 |
|
Morgan
Stanley |
$4,100,830.32 |
|
Wells
Fargo |
$7,202,037.90 |
|
|
|
VY® Invesco
Equity and Income Portfolio |
Bank of
America |
$29,725,824.47 |
|
Citigroup |
$4,564,415.99 |
|
Credit
Suisse |
$4,835,333.46 |
|
Goldman
Sachs |
$17,938,600.39 |
|
HSBC |
$1,837,164.41 |
|
JP Morgan
Chase |
$4,914,959.62 |
|
Mizuho
Financial Group |
$2,508,792.76 |
|
Morgan
Stanley |
$17,486,994.17 |
|
Societe
Generale |
$857,264.87 |
|
UBS |
$639,004.91 |
|
Wells
Fargo |
$33,785,222.26 |