1 | |
2 | |
3 | |
45 | |
46 | |
57 | |
59 | |
72 | |
72 | |
72 | |
83 | |
88 | |
88 | |
88 | |
89 | |
92 | |
109 | |
110 | |
115 | |
116 | |
121 | |
122 | |
123 | |
128 | |
A-1 | |
B-1 |
Portfolio |
Former
Name |
Date
of Change |
Voya
Balanced Income Portfolio |
VY® Franklin
Income Portfolio |
May
1, 2019 |
VY® CBRE Global
Real Estate Portfolio |
VY® Clarion
Global Real Estate Portfolio |
May
1, 2022 |
VY® CBRE Real
Estate Portfolio |
VY® Clarion
Real Estate Portfolio |
May
1, 2022 |
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 |
|
|
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 |
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
Markets Investments |
X |
X |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
X |
X |
X |
Foreign
Currencies |
X |
X |
X |
X |
X |
Sovereign
Debt |
X |
X |
X |
X |
X |
Supranational
Entities |
X |
X |
X |
X |
X |
Derivative
Instruments |
|
|
|
|
|
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 |
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 |
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
|
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 |
Floating
or Variable Rate Instruments |
X |
X |
X |
X |
X |
Guaranteed
Investment Contracts |
X |
X |
X |
X |
X |
High-Yield
Securities |
X |
X |
X |
|
X |
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
Markets Investments |
X |
X |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
X |
X |
X |
Foreign
Currencies |
X |
X |
X |
X |
X |
Sovereign
Debt |
X |
X |
X |
X |
X |
Supranational
Entities |
X |
X |
X |
X |
X |
Derivative
Instruments |
|
|
|
|
|
Forward
Commitments |
X |
X |
X |
X |
X |
Futures
Contracts |
X |
X |
X |
X |
X |
Hybrid
Instruments |
X |
X |
X |
X |
X |
Options |
X |
X |
X |
X |
X |
Participatory
Notes |
X |
X |
X |
X |
X |
Rights
and Warrants |
X |
X |
X |
X |
X |
Swap
Transactions and Options on Swap Transactions |
X |
X |
X |
X |
X |
Other
Investment Techniques |
|
|
|
|
|
Borrowing |
X |
X |
X |
X |
X |
Illiquid
Securities |
X |
X |
X |
X |
X |
Participation
on Creditors' Committees |
X |
X |
X |
X |
X |
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
|
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 |
Master
Limited Partnerships |
X |
X |
X |
X |
Other
Investment Companies and Pooled Investment Vehicles |
X |
X |
X |
X |
Preferred
Stocks |
X |
X |
X |
X |
Private
Investments in Public Companies |
|
|
|
|
Real
Estate Securities and Real Estate Investment Trusts |
X |
X |
X |
X |
Small-
and Mid-Capitalization Issuers |
X |
X |
X |
X |
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 |
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
Markets 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
|
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 |
Illiquid
Securities |
X |
X |
X |
X |
Participation
on Creditors' Committees |
X |
X |
X |
X |
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 |
Equity
Securities |
|
|
Commodities |
X |
X |
Common
Stocks |
X |
X |
Convertible
Securities |
X |
X |
Initial
Public Offerings |
X |
X |
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 |
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 |
Guaranteed
Investment Contracts |
X |
X |
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
|
Asset
Class/Investment Technique |
VY® T.
Rowe
Price
Capital
Appreciation
Portfolio |
VY® T.
Rowe
Price
Equity
Income
Portfolio |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
Foreign
Investments |
|
|
Depositary
Receipts |
X |
X |
Emerging
Markets 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 |
X |
X |
Rights
and Warrants |
X |
X |
Swap
Transactions and Options on Swap Transactions |
X |
X |
Other
Investment Techniques |
|
|
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
Year
of Birth |
Position(s)
Held
with
the Trust |
Term
of Office
and
Length
of
Time
Served1
|
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Funds
in
the
Fund
Complex
Overseen
by
Trustees2
|
Other
Board
Positions
Held
by
Trustees |
Independent
Trustees | |||||
Colleen
D. Baldwin
(1960) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Chairperson
Trustee |
January
2020 –
Present
November
2007 –
Present |
President,
Glantuam Partners,
LLC, a
business consulting firm
(January
2009 – Present). |
138 |
Stanley
Global Engineering (2020
–
Present). |
John
V. Boyer
(1953) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
January
2005 –
Present |
Retired.
Formerly, President and
Chief
Executive Officer, Bechtler
Arts
Foundation, an arts and
education
foundation (January
2008 –
December 2019). |
138 |
None. |
Martin
J. Gavin
(1950) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
August
2015 –
Present |
Retired. |
138 |
None. |
Joseph
E. Obermeyer
(1957) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
May
2013 – Present |
President,
Obermeyer &
Associates,
Inc., a provider of
financial
and economic
consulting
services (November
1999 –
Present). |
138 |
None.
|
Name,
Address and
Year
of Birth |
Position(s)
Held
with
the Trust |
Term
of Office
and
Length
of
Time
Served1 |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Funds
in
the
Fund
Complex
Overseen
by
Trustees2 |
Other
Board
Positions
Held
by
Trustees |
Sheryl
K. Pressler
(1950) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
January
2006 –
Present |
Consultant
(May 2001 –
Present). |
138 |
Centerra
Gold Inc. (May 2008 –
Present). |
Christopher
P.
Sullivan
(1954) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Trustee |
October
2015 –
Present |
Retired. |
138 |
None. |
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Trust |
Term of
Office and
Length of
Time Served1
|
Principal
Occupation(s) During the Past 5 Years |
Andy
Simonoff
(1973) 5780 Powers Ferry Road
NW
Atlanta,
Georgia
30327
|
President
and
Chief Executive
Officer |
January
2023 – Present |
Director,
President, and Chief Executive Officer, Voya Funds Services, LLC,
Voya Capital,
LLC, and Voya Investments,
LLC (January 2023 – Present); Managing Director, Chief
Strategy and Transformation
Officer, Voya Investment Management (January 2020 –
Present). Formerly, Managing
Director, Head of Business Management, Voya Investment
Management (March 2019 –
January 2020); Managing Director, Head of Business
Management, Fixed Income,
Voya Investment Management (November 2015 – March
2019). |
Jonathan
Nash
(1967) 230 Park Avenue New York,
New York
10169
|
Executive
Vice
President
Chief Investment
Risk
Officer |
March 2020
– Present |
Head of
Investment Risk for Equity and Funds, Voya Investment Management (April
2024 –
Present); Executive Vice
President and Chief Investment Risk Officer, Voya Investments,
LLC (March 2020 – Present);
Formerly, Senior Vice President, Investment Risk
Management, Voya Investment
Management (March 2017 – March 2024); Vice President,
Voya Investments, LLC
(September 2018 – March 2020).
|
Name,
Address and
Year
of Birth |
Position(s)
Held
with
the Trust |
Term
of Office and
Length
of Time Served1 |
Principal
Occupation(s) During the Past 5 Years |
Steven
Hartstein
(1963) 230 Park Avenue New
York, New York
10169
|
Chief
Compliance
Officer |
December
2022 –
Present |
Senior
Vice President, Voya Investment Management (December 2022 – Present).
Formerly,
Head of Funds Compliance, Brighthouse Financial, Inc.; and Chief
Compliance
Officer,
Brighthouse Funds and Brighthouse Investment Advisers, LLC (March 2017 –
December
2022). |
Todd
Modic
(1967) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President,
Chief/Principal
Financial
Officer
and
Assistant
Secretary |
March
2005 – Present |
Director
and Senior Vice President, Voya Capital, LLC and Voya Funds Services,
LLC
(September
2022 – Present); Director, Voya Investments, LLC (September 2022 –
Present);
Senior Vice President, Voya Investments, LLC (April 2005 – Present).
Formerly,
President,
Voya Funds Services, LLC (March 2018 – September
2022). |
Kimberly
A. Anderson
(1964) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
November
2003 –
Present |
Senior
Vice President, Voya Investments, LLC (September 2003 –
Present). |
Sara
M. Donaldson
(1959) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
June
2022 – Present |
Senior
Vice President, Voya Investments, LLC (February 2022 – Present); Senior
Vice
President,
Head of Active Ownership, Voya Investment Management (September 2021 –
Present). Formerly,
Vice President, Voya Investments, LLC (October 2015 – February
2022); Vice
President, Head of Proxy Voting, Voya Investment Management (October 2015
– August
2021). |
Jason
Kadavy
(1976) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
September
2023 –
Present |
Senior
Vice President, Voya Investments, LLC and Voya Funds Services, LLC
(September
2023 –
Present). Formerly, Vice President, Voya Investments, LLC (October 2015 –
September
2023); Vice President, Voya Funds Services, LLC (July 2007 –
September
2023). |
Andrew
K. Schlueter
(1976) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
June
2022 – Present |
Senior
Vice President, Head of Investment Operations Support, Voya Investment
Management
(April 2023 - Present); Vice President, Voya Investments Distributor,
LLC
(April 2018
- Present); Vice President, Voya Investments, LLC and Voya Funds
Services,
LLC (March
2018 - Present). Formerly, Senior Vice President, Head of Mutual Fund
Operations,
Voya Investment Management (March 2022 - March 2023); Vice President,
Head of
Mutual Fund Operations, Voya Investment Management (February 2018 -
February
2022).
|
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Trust |
Term of
Office and
Length of
Time Served1 |
Principal
Occupation(s) During the Past 5 Years |
Joanne
F. Osberg
(1982) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President
Secretary |
March 2023
– Present
September 2020 –
Present |
Senior
Vice President and Chief Counsel, Voya Investment Management – Mutual Fund
Legal Department, and Senior
Vice President and Secretary, Voya Investments, LLC, Voya
Capital, LLC, and
Voya Funds Services, LLC (March 2023-Present). Formerly, Secretary,
Voya Capital, LLC (August
2022 – March 2023); Vice President and Secretary, Voya
Investments, LLC and
Voya Funds Services, LLC and Vice President and Senior Counsel,
Voya Investment Management –
Mutual Fund Legal Department (September 2020 – March
2023); Vice President and
Counsel, Voya Investment Management – Mutual Fund Legal
Department (January 2013 –
September 2020). |
Robert
Terris
(1970) 5780 Powers Ferry Road
NW
Atlanta,
Georgia
30327
|
Senior
Vice
President |
May 2006 –
Present |
Senior
Vice President, Head of Future State Operating Model Design, Voya
Investment
Management (April 2023 –
Present); Senior Vice President, Voya Investments, LLC and
Voya Investments
Distributor, LLC (April 2018 – Present); Senior Vice President,
Voya Funds Services,
LLC (March 2006 – Present). |
Fred
Bedoya
(1973) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President,
Principal
Accounting Officer
and
Treasurer |
September
2012 –
Present |
Vice
President, Voya Investments, LLC (October 2015 – Present); Vice President,
Voya Funds Services,
LLC (July 2012 – Present). |
Robyn
L. Ichilov
(1967) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President |
November
1999 –
Present |
Vice
President Voya Investments, LLC (August 1997 – Present); Vice President,
Voya Funds
Services, LLC (November 1995
– Present). |
Erica
McKenna
(1972) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034 |
Vice
President |
June 2022
– Present |
Vice
President, Head of Mutual Fund Compliance and Chief Compliance Officer,
Voya
Investments, LLC (May 2022 –
Present). Formerly, Vice President, Fund Compliance
Manager, Voya Investments,
LLC (March 2021 – May 2022); Assistant Vice President,
Fund Compliance Manager,
Voya Investments, LLC (December 2016 – March
2021). |
Craig
Wheeler
(1969) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President |
May 2013 –
Present |
Vice
President – Director of Tax, Voya Investments, LLC (October 2015 –
Present).
|
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Trust |
Term of
Office and
Length of
Time Served1 |
Principal
Occupation(s) During the Past 5 Years |
Nicholas
C.D. Ward
(1993) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Assistant
Vice
President and
Assistant
Secretary |
June 2022
– Present |
Assistant
Vice President and Counsel, Voya Investment Management – Mutual Fund Legal
Department (March 2024 –
Present); Formerly, Counsel, Voya Investment Management –
Mutual Fund Legal Department
(November 2021 – February 2024); Associate, Dechert LLP
(October 2018 – November
2021). |
Gizachew
Wubishet
(1976) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President
and Assistant
Secretary |
June 2022
– Present |
Vice
President and Counsel, Voya Investment Management – Mutual Fund Legal
Department (March 2024 –
Present). Formerly, Assistant Vice President and Counsel, Voya
Investment Management –
Mutual Fund Legal Department (May 2019 – March 2024);
Attorney, Ropes & Gray
LLP (October 2011 – April 2019). |
Monia
Piacenti
(1976) One Orange Way Windsor,
Connecticut
06095
|
Anti-Money
Laundering
Officer |
June 2018
– Present |
Compliance
Manager, Voya Financial, Inc. (March 2023 – Present); Anti-Money
Laundering
Officer,
Voya Investments Distributor, LLC, Voya Investment Management, and
Voya
Investment Management Trust
Co. (June 2018 – Present); Formerly, Compliance
Consultant Voya Financial,
Inc. (January 2019 – February
2023). |
Portfolio |
IRC
E |
IRC
F |
Voya
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 |
|
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2023 | ||
Colleen
D. Baldwin |
John
V. Boyer |
Martin
J. Gavin | |
Voya
Balanced Income
Portfolio |
None |
None |
None |
Voya Government
Liquid
Assets
Portfolio |
None |
None |
None |
Voya High
Yield Portfolio |
None |
None |
None |
Voya Large
Cap Growth
Portfolio |
None |
None |
None |
Voya Large
Cap Value
Portfolio |
None |
None |
None |
Voya Limited
Maturity Bond
Portfolio |
None |
None |
None |
Voya U.S.
Stock Index
Portfolio |
None |
None |
None |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
None |
None |
None |
VY® CBRE
Global Real
Estate
Portfolio |
None |
None |
None
|
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2023 | ||
Colleen
D. Baldwin |
John
V. Boyer |
Martin
J. Gavin | |
VY® CBRE
Real Estate
Portfolio |
None |
None |
None |
VY® Invesco
Growth and
Income
Portfolio |
None |
None |
None |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
None |
None |
None |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
None |
None |
None |
VY®
Morgan Stanley Global
Franchise
Portfolio |
None |
None |
None |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
None |
None |
None |
VY® T.
Rowe Price Equity
Income
Portfolio |
None |
None |
None |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Trustee
in the Voya family of
funds |
Over
$100,0001
|
Over
$100,0001
|
Over
$100,0001
|
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2023 | ||
Joseph
E. Obermeyer |
Sheryl
K. Pressler |
Christopher
P. Sullivan | |
Voya
Balanced Income
Portfolio |
None |
None |
None |
Voya Government
Liquid
Assets
Portfolio |
None |
None |
None |
Voya High
Yield Portfolio |
None |
None |
None |
Voya Large
Cap Growth
Portfolio |
None |
None |
None |
Voya Large
Cap Value
Portfolio |
None |
None |
None |
Voya Limited
Maturity Bond
Portfolio |
None |
None |
None |
Voya U.S.
Stock Index
Portfolio |
None |
None |
None |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
None |
None |
None |
VY® CBRE
Global Real
Estate
Portfolio |
None |
None |
None |
VY® CBRE
Real Estate
Portfolio |
None |
None |
None |
VY® Invesco
Growth and
Income
Portfolio |
None |
None |
None |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
None |
None |
None |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
None |
None |
None |
VY®
Morgan Stanley Global
Franchise
Portfolio |
None |
None |
None |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
None |
None |
None |
VY® T.
Rowe Price Equity
Income
Portfolio |
None |
None |
None
|
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2023 | ||
Joseph
E. Obermeyer |
Sheryl
K. Pressler |
Christopher
P. Sullivan | |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Trustee
in the Voya family of
funds |
Over
$100,0001
|
Over
$100,0001
|
Over
$100,000 |
Name
of Trustee |
Name
of Owners
and
Relationship
to
Trustee |
Company |
Title
of
Class |
Value
of
Securities |
Percent
of
Class |
Colleen
D. Baldwin |
N/A |
N/A |
N/A |
N/A |
N/A |
John
V. Boyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Martin
J. Gavin |
N/A |
N/A |
N/A |
N/A |
N/A |
Joseph
E. Obermeyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Sheryl
K. Pressler |
N/A |
N/A |
N/A |
N/A |
N/A |
Christopher
P. Sullivan |
N/A |
N/A |
N/A |
N/A |
N/A |
Portfolio |
Aggregate
Compensation | |||
Colleen
D. Baldwin |
John V.
Boyer |
Patricia
W. Chadwick1
|
Martin J.
Gavin | |
Voya
Balanced Income
Portfolio |
$1,200 |
$1,015 |
$1,015 |
$1,015 |
Voya Government
Liquid
Assets
Portfolio |
$5,112 |
$4,326 |
$4,326 |
$4,326 |
Voya High
Yield Portfolio |
$2,011 |
$1,702 |
$1,702 |
$1,702 |
Voya Large
Cap Growth
Portfolio |
$19,987 |
$16,912 |
$16,912 |
$16,912 |
Voya Large
Cap Value
Portfolio |
$2,824 |
$2,386 |
$2,386 |
$2,386 |
Voya Limited
Maturity Bond
Portfolio |
$1,818 |
$1,538 |
$1,538 |
$1,538 |
Voya U.S.
Stock Index
Portfolio |
$26,873 |
$22,775 |
$22,775 |
$22,775 |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
$1,211 |
$1,024 |
$1,024 |
$1,024 |
VY® CBRE
Global Real
Estate
Portfolio |
$886 |
$750 |
$750 |
$750 |
VY® CBRE
Real Estate
Portfolio |
$965 |
$816 |
$816 |
$816 |
VY® Invesco
Growth and
Income
Portfolio |
$1,956 |
$1,655 |
$1,655 |
$1,655 |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
$1,560 |
$1,319 |
$1,319 |
$1,319 |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
$2,323 |
$1,965 |
$1,965 |
$1,965 |
VY® Morgan
Stanley Global
Franchise
Portfolio |
$1,645 |
$1,392 |
$1,392 |
$1,392 |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
$39,623 |
$33,528 |
$33,528 |
$33,528 |
VY® T.
Rowe Price Equity
Income
Portfolio |
$1,691 |
$1,431 |
$1,431 |
$1,431 |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses2 |
N/A |
$0 |
$113,333 |
N/A |
Estimated
Annual Benefits
Upon
Retirement3
|
N/A |
$400,000 |
$113,333 |
N/A |
Total
Compensation from the
Portfolio
and the Voya family
of funds
Paid to Trustees |
$455,000 |
$385,000 |
$385,000 |
$385,000 |
Portfolio |
Aggregate
Compensation | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya
Balanced Income
Portfolio |
$1,015 |
$1,107 |
$1,015 |
Voya Government
Liquid
Assets
Portfolio |
$4,326 |
$4,719 |
$4,326 |
Voya High
Yield Portfolio |
$1,702 |
$1,856 |
$1,702 |
Voya Large
Cap Growth
Portfolio |
$16,912 |
$18,450 |
$16,912 |
Voya Large
Cap Value
Portfolio |
$2,386 |
$2,605 |
$2,386 |
Voya Limited
Maturity Bond
Portfolio |
$1,538 |
$1,678 |
$1,538 |
Voya U.S.
Stock Index
Portfolio |
$22,775 |
$24,824 |
$22,775 |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
$1,024 |
$1,118 |
$1,024
|
Portfolio |
Aggregate
Compensation | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
VY® CBRE
Global Real
Estate
Portfolio |
$750 |
$818 |
$750 |
VY® CBRE
Real Estate
Portfolio |
$816 |
$891 |
$816 |
VY® Invesco
Growth and
Income
Portfolio |
$1,655 |
$1,806 |
$1,655 |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
$1,319 |
$1,439 |
$1,319 |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
$1,965 |
$2,144 |
$1,965 |
VY® Morgan
Stanley Global
Franchise
Portfolio |
$1,392 |
$1,518 |
$1,392 |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
$33,528 |
$36,575 |
$33,528 |
VY® T.
Rowe Price Equity
Income
Portfolio |
$1,431 |
$1,561 |
$1,431 |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses2
|
N/A |
$0 |
N/A |
Estimated
Annual Benefits
Upon
Retirement3
|
N/A |
$113,333 |
N/A |
Total
Compensation from the
Portfolio
and the Voya family
of funds
Paid to Trustees |
$385,0004 |
$420,0004 |
$385,000 |
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
Voya
Balanced Income
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
97.48% |
21.02% |
Voya
Balanced Income
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
5.61% |
21.02% |
Voya
Balanced Income
Portfolio |
Class
I |
Reliastar Life Insurance
Company of New York RESL
1 Orange Way
Windsor, CT
06095-4773 |
65.45% |
4.76% |
Voya
Balanced Income
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn Valuation Unit
TN-41
One Orange Way
B3N
Windsor, CT
06095 |
28.94% |
1.84% |
Voya
Balanced Income
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
99.71% |
72.36% |
Voya
Balanced Income
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
94.50% |
72.36% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
96.58% |
18.69% |
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 |
37.63% |
30.95% |
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 |
10.48% |
30.95% |
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 |
8.60% |
30.95% |
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 |
7.67% |
30.95%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
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 |
6.89% |
30.95% |
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 |
6.64% |
30.95% |
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 |
6.11% |
30.95% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
I |
Tomorrow's Scholar 529
Plan
FBO Voya 529 Age 9-10
Option
C/O Voya Investment
Management LLC
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258 |
6.62% |
30.95% |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
95.53% |
48.11% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
98.56% |
9.29% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
I |
TIAA - CREF Life Separate
Account
VA-1 of TIAA-CREF Life Ins.
Co.
8500 Andrew Carnegie
Blvd.
Charlotte, NC
28262-8500 |
7.41% |
5.06% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
I |
Voya Global Perspectives
Portfolio
Attn: Voya
Operations
7337 E. Doubletree Ranch
Rd
Scottsdate, AZ
85258-2034 |
5.88% |
3.58% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
5.64% |
9.29% |
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 |
54.53% |
33.75% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
S |
Massachesetts Mutual Life
Insurance
Attn: RS Fund
Operations
1295 State Street
#C105
Springfield, MA
01111-0001 |
15.80% |
5.20% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
S |
Reliastar Life Insurance
Company
RESL FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095-4773 |
5.34% |
3.93% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
57.95% |
19.39% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
S |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
15.75% |
5.18%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
VY® CBRE
Global Real
Estate
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
70.19% |
19.39% |
VY® CBRE
Global Real
Estate
Portfolio |
Class
S2 |
Security Benefit
Life
Variable Annuity Account
XIV
One Security Benefit
Place
Topeka, KS
66636-0001 |
26.75% |
0.10% |
VY® CBRE
Real Estate
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
83.62% |
21.01% |
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 |
14.84% |
38.02% |
VY® CBRE
Real Estate
Portfolio |
Class
I |
Relistar Life Insurance
Co.
RESL FBO SVUL 1
Attn: Jill Barth Conveyor
TN41
1 Orange Way
Windsor, CT
06095 |
35.31% |
0.60% |
VY® CBRE
Real Estate
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
25.17% |
21.01% |
VY® CBRE
Real Estate
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company RESL
Attn: Valuation Unit-TN
41
One Orange Way
B3N
Windsor, CT
06095 |
26.91% |
38.02% |
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 |
9.40% |
38.02% |
VY® CBRE
Real Estate
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
49.54% |
39.64% |
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 |
46.21% |
38.02% |
VY® CBRE
Real Estate
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
85.91% |
39.64% |
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 |
13.30% |
38.02% |
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 |
34.18% |
2.60% |
Voya Government
Liquid
Assets
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
33.79% |
68.61% |
Voya Government
Liquid
Assets
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
23.84% |
4.30% |
Voya Government
Liquid
Assets
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
87.47% |
23.46% |
Voya Government
Liquid
Assets
Portfolio |
Class
S |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
9.82% |
4.30%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
Voya Government
Liquid
Assets
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
98.66% |
68.61% |
Voya High
Yield Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
84.93% |
16.45% |
Voya High
Yield Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TS
31
One Orange Way
B3N
Windsor, CT
06095 |
13.86% |
34.64% |
Voya High
Yield Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn: Jill Barth Conveyor
TN41
1 Orange Way
Windsor, CT
06095 |
6.75% |
4.02% |
Voya High
Yield Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
5.84% |
16.45% |
Voya High
Yield Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
61.31% |
34.64% |
Voya High
Yield Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
12.74% |
5.16% |
Voya High
Yield Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
83.54% |
36.94% |
Voya High
Yield Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
11.74% |
34.64% |
Voya High
Yield Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
98.17% |
34.64% |
VY® Invesco
Growth and
Income
Portfolio |
Class
ADV |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
6.60% |
62.11% |
VY® Invesco
Growth and
Income
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
88.99% |
5.19% |
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 |
96.96% |
23.87% |
VY® Invesco
Growth and
Income
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
72.72% |
62.11% |
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 |
14.32% |
23.87% |
VY® Invesco
Growth and
Income
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
90.20% |
62.11% |
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 |
7.42% |
23.87%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
89.35% |
13.27% |
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 |
9.04% |
17.48% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
12.06% |
4.66% |
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 |
20.97% |
17.48% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
53.17% |
10.88% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
76.65% |
50.91% |
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 |
17.35% |
17.48% |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
89.00% |
50.91% |
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 |
11.00% |
17.48% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
90.54% |
38.71% |
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 |
8.55% |
37.36% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
I |
Reliastar Life Insurance
Company
RESL FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
16.94% |
12.01% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
I |
Reliastar Life Insurance
Co
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
9.45% |
12.01% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
19.27% |
38.71% |
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 |
28.69% |
37.36% |
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 |
18.20% |
8.34%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
R6 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
26.49% |
38.71% |
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 |
73.51% |
37.36% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
14.01% |
38.71% |
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 |
85.99% |
37.36% |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
78.38% |
38.71% |
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 |
21.62% |
37.36% |
Voya Large
Cap Growth
Portfolio |
Class
ADV |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
76.35% |
53.76% |
Voya Large
Cap Growth
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
14.84% |
8.85% |
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 |
6.81% |
29.37% |
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 |
13.80% |
4.75% |
Voya Large
Cap Growth
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
6.43% |
8.85% |
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 |
59.56% |
29.37% |
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 |
8.71% |
29.37% |
Voya Large
Cap Growth
Portfolio |
Class
R6 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
5.72% |
8.85% |
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 |
94.28% |
29.37% |
Voya Large
Cap Growth
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
77.18% |
53.76% |
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 |
18.48% |
29.37%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
Voya Large
Cap Growth
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
23.09% |
53.76% |
Voya Large
Cap Growth
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
26.99% |
8.85% |
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 |
49.92% |
29.37% |
Voya Large
Cap Value
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
91.43% |
9.02% |
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 |
8.49% |
61.17% |
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 |
85.80% |
61.17% |
Voya Large
Cap Value
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
5.69% |
3.77% |
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 |
5.79% |
1.23% |
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 |
7.22% |
1.53% |
Voya Large
Cap Value
Portfolio |
Class
R6 |
Voya Solution Income
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
5.67% |
1.20% |
Voya Large
Cap Value
Portfolio |
Class
R6 |
Voya Solution 2025
Portfolio
Attn: Voya
Operations
7337 E Doubletree Ranch Rd,
Ste 100
Scottsdale, AZ
85258-2034 |
13.55% |
2.87% |
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 |
14.27% |
3.02% |
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 |
14.73% |
3.12% |
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 |
5.51% |
1.16% |
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 |
19.18% |
4.06% |
Voya Large
Cap Value
Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
12.41% |
9.02%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
Voya Large
Cap Value
Portfolio |
Class
S |
Reliastar Life Insurance
Company of New York II
1 Orange Way
Windsor, CT
06095 |
44.90% |
2.03% |
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 |
32.52% |
61.17% |
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 |
10.15% |
61.17% |
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% |
61.17% |
Voya Limited
Maturity Bond
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
99.13% |
3.32% |
Voya Limited
Maturity Bond
Portfolio |
Class
I |
NYLIAC
Attn: Ashesh
Upadhyay
169 Lackawanna
Ave.
Parsippany, NJ
07054 |
15.14% |
12.17% |
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 |
44.31% |
61.79% |
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 |
10.12% |
61.79% |
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 |
5.77% |
61.79% |
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 |
5.44% |
61.79% |
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 |
10.38% |
1.69% |
Voya Limited
Maturity Bond
Portfolio |
Class
S |
Reliastar Life Insurance and
Annuity Company
RESL FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
20.36% |
4.22% |
Voya Limited
Maturity Bond
Portfolio |
Class
S |
Reliastar Life Insurance and
Annuity Co.
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
5.48% |
4.22%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
Voya Limited
Maturity Bond
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
18.41% |
3.00% |
Voya Limited
Maturity Bond
Portfolio |
Class
S |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
44.65% |
7.30% |
VY® Morgan
Stanley Global
Franchise
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
98.54% |
35.64% |
VY® Morgan
Stanley Global
Franchise
Portfolio |
Class
R6 |
NYLIAC
Attn: Ashesh
Upadhyay
169 Lackawanna
Ave.
Parsippany, NJ
07054 |
8.89% |
0.04% |
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 |
74.47% |
0.37% |
VY® Morgan
Stanley Global
Franchise
Portfolio |
Class
R6 |
Matrix Trust Company Cust.
FBO Cory, Tucker & Larrowe, Inc.
717 17th Street Suite
1300
Denver CO
80202 |
16.63% |
0.08% |
VY® Morgan
Stanley Global
Franchise
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
97.56% |
62.74% |
VY® Morgan
Stanley Global
Franchise
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
96.38% |
62.74% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
95.36% |
34.97% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
I |
Reliastar Life Insurance
Co
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
5.58% |
2.01% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
42.97% |
34.97% |
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 |
38.80% |
32.58% |
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 |
7.03% |
1.48% |
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 |
6.77% |
0.51% |
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 |
9.23% |
0.69% |
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 |
5.36% |
0.40% |
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 |
7.44% |
0.56%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
R6 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
10.91% |
34.97% |
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 |
51.27% |
32.58% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
50.45% |
24.58% |
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 |
42.66% |
32.58% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
S2 |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
72.75% |
24.58% |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
14.76% |
34.97% |
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 |
12.50% |
32.58% |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
88.15% |
41.21% |
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 |
10.83% |
42.05% |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
I |
Reliastar Life Insurance
Company
RESL FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
24.02% |
7.16% |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
I |
Reliastar Life Insurance
Co
FBO SVUL I
Attn: Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
13.11% |
7.16% |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
8.37% |
41.21% |
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 |
49.95% |
9.46% |
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 |
95.11% |
42.05% |
VY® T.
Rowe Price Equity
Income
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
98.77% |
41.21% |
Voya U.S.
Stock Index
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
5.16% |
5.66% |
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 |
94.70% |
12.52%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
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 |
15.38% |
13.39% |
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 |
24.58% |
21.40% |
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 |
9.48% |
12.52% |
Voya U.S.
Stock Index
Portfolio |
Class
I |
Security Life Insurance of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
5.73% |
5.00% |
Voya U.S.
Stock Index
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
82.46% |
5.23% |
Voya U.S.
Stock Index
Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
5.10% |
5.66% |
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 |
10.07% |
12.52% |
Voya U.S.
Stock Index
Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
64.35% |
5.66% |
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 |
35.65% |
12.52% |
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.
|
Portfolio |
Annual
Management Fee |
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. |
Portfolio |
2023 |
2022 |
2021 |
Voya
Balanced Income Portfolio |
$1,292,020 |
$1,545,464 |
$1,874,829 |
Voya Large
Cap Growth Portfolio |
$25,237,075 |
$28,836,293 |
$39,954,577 |
Voya Large
Cap Value Portfolio |
$3,815,227 |
$3,735,858 |
$6,959,413 |
VY® BlackRock
Inflation Protected Bond Portfolio |
$1,286,623 |
$1,529,840 |
$1,642,904 |
VY® CBRE
Global Real Estate Portfolio |
$1,537,343 |
$1,696,423 |
$1,946,226 |
VY® CBRE
Real Estate Portfolio |
$1,579,784 |
$2,041,504 |
$2,342,208 |
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.
|
Portfolio |
Annual
Management Fee |
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. |
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 |
2023 |
2022 |
2021 |
Voya Government
Liquid Assets Portfolio |
$2,755,409 |
$2,569,477 |
$2,406,036 |
Voya High
Yield Portfolio |
$1,922,363 |
$2,139,454 |
$2,570,588 |
Voya Limited
Maturity Bond Portfolio |
$985,522 |
$1,059,538 |
$1,127,305 |
Voya U.S.
Stock Index Portfolio |
$11,651,019 |
$18,725,007 |
$20,970,686
|
Portfolio |
2023 |
2022 |
2021 |
VY® Invesco
Growth and Income Portfolio |
$2,424,498 |
$2,650,570 |
$2,761,117 |
VY® JPMorgan
Emerging Markets Equity Portfolio |
$3,810,658 |
$4,326,056 |
$6,826,420 |
VY® JPMorgan
Small Cap Core Equity Portfolio |
$3,938,190 |
$4,661,912 |
$5,787,556 |
VY®
Morgan Stanley Global Franchise Portfolio |
$3,137,757 |
$3,441,492 |
$4,103,806 |
VY® T.
Rowe Price Capital Appreciation Portfolio |
$49,056,982 |
$49,799,761 |
$53,259,068 |
VY® T.
Rowe Price Equity Income Portfolio |
$2,090,766 |
$2,292,841 |
$2,376,590 |
Portfolio |
2023 |
2022 |
2021 |
Voya
Balanced Income Portfolio |
($82,311) |
($91,149) |
($44,723) |
Voya Government
Liquid Assets Portfolio |
$0 |
($1,299,501) |
($4,782,574) |
Voya High
Yield Portfolio |
($58,854) |
($65,500) |
($78,699) |
Voya Large
Cap Growth Portfolio |
($1,344,109) |
($1,649,134) |
($1,869,058) |
Voya Large
Cap Value Portfolio |
($1,134,950) |
($1,191,796) |
($1,658,940) |
Voya Limited
Maturity Bond Portfolio |
$0 |
$0 |
$0 |
Voya U.S.
Stock Index Portfolio |
($288,702) |
($3,430,058) |
($3,561,211)
|
Portfolio |
2023 |
2022 |
2021 |
VY® BlackRock
Inflation Protected Bond Portfolio |
($118,665) |
($142,988) |
($134,225) |
VY® CBRE
Global Real Estate Portfolio |
($376,167) |
($400,345) |
($413,444) |
VY® CBRE
Real Estate Portfolio |
($645,933) |
($795,686) |
($939,567) |
VY® Invesco
Growth and Income Portfolio |
($114,309) |
($125,169) |
($130,883) |
VY® JPMorgan
Emerging Markets Equity Portfolio |
($131,751) |
$0 |
$0 |
VY® JPMorgan
Small Cap Core Equity Portfolio |
$0 |
$0 |
$0 |
VY®
Morgan Stanley Global Franchise Portfolio |
($83,424) |
($92,195) |
($111,327) |
VY® T.
Rowe Price Capital Appreciation Portfolio |
$0 |
$0 |
$0 |
VY® T.
Rowe Price Equity Income Portfolio |
($98,591) |
($108,273) |
($112,644) |
Portfolio |
Sub-Adviser |
Annual
Sub-Advisory Fee |
Voya
Balanced Income Portfolio |
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.
|
Portfolio |
Sub-Adviser |
Annual
Sub-Advisory Fee |
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. |
VY® BlackRock
Inflation Protected Bond
Portfolio |
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 |
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 |
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 |
JPMorgan |
0.50%
on the first $150 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.
|
Portfolio |
Sub-Adviser |
Annual
Sub-Advisory Fee |
VY®
Morgan Stanley Global Franchise
Portfolio |
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. |
VY® T.
Rowe Price Capital Appreciation
Portfolio |
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 |
2023 |
2022 |
2021 |
Voya
Balanced Income Portfolio |
$582,859 |
$696,864 |
$845,377 |
Voya Government
Liquid Assets Portfolio |
$1,239,903 |
$1,156,270 |
$1,082,718 |
Voya High
Yield Portfolio |
$0 |
$351,466 |
$1,154,138 |
Voya Large
Cap Growth Portfolio |
$9,617,344 |
$10,979,783 |
$15,199,403 |
Voya Large
Cap Value Portfolio |
$1,487,942 |
$1,456,690 |
$2,700,257 |
Voya Limited
Maturity Bond Portfolio |
$443,589 |
$476,788 |
$507,286 |
Voya U.S.
Stock Index Portfolio |
$5,254,165 |
$8,426,238 |
$9,436,792 |
VY® BlackRock
Inflation Protected Bond Portfolio |
$189,534 |
$228,152 |
$292,586 |
VY® CBRE
Global Real Estate Portfolio |
$572,350 |
$620,229 |
$703,196 |
VY® CBRE
Real Estate Portfolio |
$623,106 |
$798,435 |
$911,374 |
VY® Invesco
Growth and Income Portfolio |
$1,167,280 |
$1,105,124 |
$1,484,738 |
VY® JPMorgan
Emerging Markets Equity Portfolio |
$1,369,860 |
$1,609,436 |
$2,384,431 |
VY® JPMorgan
Small Cap Core Equity Portfolio |
$2,358,195 |
$2,772,700 |
$3,408,626 |
VY®
Morgan Stanley Global Franchise Portfolio |
$1,694,132 |
$1,845,743 |
$2,176,900 |
VY® T.
Rowe Price Capital Appreciation Portfolio |
$24,661,881 |
$25,060,646 |
$26,884,333 |
VY® T.
Rowe Price Equity Income Portfolio |
$969,189 |
$1,063,573 |
$1,105,671 |
Portfolio
Manager |
Fund(s) |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets | ||
David
Rogal |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
22 |
$79,050,000,000 |
11 |
$18,440,000,000 |
18 |
$8,880,000,000 |
Harrison
Segall |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
7 |
$7,240,000,000 |
6 |
$3,250,000,000 |
831 |
$38,810,000,000 |
Johan
Sjogren |
VY® BlackRock
Inflation
Protected
Bond Portfolio |
5 |
$3,560,000,000 |
15 |
$11,630,000,000 |
7 |
$5,130,000,000 |
Portfolio
Manager |
Fund(s) |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number
of
Accounts |
Total
Assets |
Number
of
Accounts |
Total
Assets |
Number
of
Accounts |
Total
Assets | ||
Jonathan
D.
Miniman,
CFA |
VY® CBRE
Real Estate
Portfolio |
4 |
$1,654,387,515 |
7 |
$601,457,076 |
5 |
$458,747,585 |
Christopher
S.
Reich,
CFA |
VY® CBRE
Global Real Estate
Portfolio |
2 |
$1,168,955,528 |
0 |
$0 |
81
|
$411,612,446
|
Portfolio
Manager |
Fund(s) |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number
of
Accounts |
Total
Assets |
Number
of
Accounts |
Total
Assets |
Number
of
Accounts |
Total
Assets | ||
Joseph
P.
Smith,
CFA |
VY® CBRE
Global Real Estate
Portfolio
VY® CBRE
Real Estate
Portfolio |
9 |
$5,061,665,782 |
102
|
$1,031,298,775 |
183
|
$1,953,748,690 |
Kenneth
S.
Weinberg,
CFA |
VY® CBRE
Global Real Estate
Portfolio
VY® CBRE
Real Estate
Portfolio |
5 |
$2,813,280,220 |
2 |
$208,040,136 |
194
|
$2,007,398,134 |
Portfolio
Manager |
Fund(s) |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets | ||
Brian
Jurkash |
VY® Invesco
Growth and
Income
Portfolio |
6 |
$19,613,800,000 |
1 |
$62,000,000 |
1,7481 |
$261,800,000 |
Sergio
Marcheli |
VY® Invesco
Growth and
Income
Portfolio |
7 |
$20,648,200,000 |
1 |
$62,000,000 |
1,7481 |
$261,800,000 |
Matthew
Titus,
CFA |
VY® Invesco
Growth and
Income
Portfolio |
6 |
$19,613,800,000 |
1 |
$62,000,000 |
1,7481 |
$261,800,000 |
Portfolio
Manager |
Fund(s) |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets | ||
Wonseok
Choi,
Ph.D.* |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
16 |
$7,004,100,000 |
1 |
$171,000 |
4 |
$977,000,000 |
Leon
Eidelman,
CFA* |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
2 |
$7,741,600,000 |
8 |
$16,300,000 |
171 |
$5,400,000 |
Austin
Forey* |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
3 |
$7,775,400,000 |
10 |
$17,500,000 |
212 |
$7,700,000 |
Akash
Gupta,
CFA* |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
13 |
$5,429,400,000 |
1 |
$171,000 |
3 |
$856,000 |
Phillip D.
Hart,
CFA* |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
14 |
$9,211,900,000 |
4 |
$1,400,000 |
3 |
$856,000 |
Robert
Ippolito,
CFA* |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
13 |
$5,429,400,000 |
2 |
$386,000 |
1 |
$36,000 |
Amit
Mehta,
CFA* |
VY® JPMorgan
Emerging
Markets
Equity Portfolio |
1 |
$7,666,500,000 |
11 |
$5,700,000 |
9 |
$1,900,000 |
Daniel J.
Percella,
CFA* |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
5 |
$7,153,000,000 |
33 |
$5,500,000 |
64 |
$958,000 |
Don San
Jose,
CFA* |
VY® JPMorgan
Small Cap
Core
Equity Portfolio |
6 |
$7,010,500,000 |
23 |
$969,000 |
44 |
$562,000 |
Portfolio
Manager |
Fund(s) |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number
of
Accounts |
Total
Assets |
Number
of
Accounts |
Total
Assets |
Number
of
Accounts |
Total
Assets | ||
Vladimir
A.
Demine |
VY®
Morgan Stanley Global
Franchise
Portfolio |
8 |
$5,548,739,199 |
38 |
$39,666,117,351 |
601
|
$28,954,109,397 |
Alex
Gabriele |
VY®
Morgan Stanley Global
Franchise
Portfolio |
8 |
$5,548,739,199 |
38 |
$39,666,117,351 |
601
|
$28,954,109,397 |
William
D.
Lock |
VY®
Morgan Stanley Global
Franchise
Portfolio |
8 |
$5,548,739,199 |
38 |
$39,666,117,351 |
631
|
$29,177,821,510 |
Bruno
Paulson |
VY®
Morgan Stanley Global
Franchise
Portfolio |
8 |
$5,548,739,199 |
38 |
$39,666,117,351 |
601
|
$28,954,109,397 |
Richard
Perrott |
VY®
Morgan Stanley Global
Franchise
Portfolio |
8 |
$5,548,739,199 |
38 |
$39,666,117,351 |
601
|
$28,954,109,397 |
Nic
Sochovsky |
VY®
Morgan Stanley Global
Franchise
Portfolio |
8 |
$5,548,739,199 |
38 |
$39,666,117,351 |
601
|
$28,954,109,397 |
Marcus
Watson |
VY®
Morgan Stanley Global
Franchise
Portfolio |
8 |
$5,548,739,199 |
38 |
$39,666,117,351 |
601
|
$28,954,109,397 |
Portfolio
Manager |
Fund(s) |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets | ||
David R.
Giroux,
CFA |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
8 |
$78,453,989,204 |
1 |
$869,564,401 |
0 |
$0 |
John
Linehan,
CFA |
VY® T.
Rowe Price Equity
Income
Portfolio |
6 |
$35,216,925,084 |
33 |
$22,577,309,552 |
11 |
$2,396,761,353 |
Portfolio
Manager |
Fund(s) |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets | ||
Sean
Banai,
CFA |
Voya Limited
Maturity Bond
Portfolio |
7 |
$13,698,872,731 |
112 |
$5,567,755,416 |
711 |
$19,383,260,787 |
Mohamed
Basma,
CFA |
Voya High
Yield Portfolio |
4 |
$1,282,810,286 |
0 |
$0 |
0 |
$0 |
Vincent
Costa,
CFA |
Voya
Balanced Income
Portfolio
Voya Large
Cap Value
Portfolio |
22 |
$9,557,995,747 |
31 |
$628,969,347 |
16 |
$868,118,382 |
James
Dorment,
CFA |
Voya Large
Cap Value
Portfolio |
3 |
$3,204,593,408 |
22 |
$549,056,705 |
4 |
$379,014,954 |
Kristy
Finnegan,
CFA |
Voya Large
Cap Growth
Portfolio |
4 |
$6,497,213,625 |
44 |
$558,831,328 |
272 |
$5,005,741,461 |
David
Goodson |
Voya Limited
Maturity Bond
Portfolio |
5 |
$12,232,949,639 |
78 |
$3,015,860,998 |
88 |
$16,906,924,233 |
Randall
Parrish,
CFA |
Voya High
Yield Portfolio
Voya Limited
Maturity Bond
Portfolio |
1 |
$125,246,965 |
70 |
$2,978,733,016 |
18 |
$1,051,242,650
|
Portfolio
Manager |
Fund(s) |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets | ||
Barbara
Reinhard,
CFA |
Voya
Balanced Income
Portfolio |
53 |
$18,627,453,365 |
8 |
$5,510,500,101 |
0 |
$0 |
Eric
Stein,
CFA |
Voya Limited
Maturity Bond
Portfolio |
3 |
$12,383,463,401 |
0 |
$0 |
0 |
$0 |
Brian
Timberlake,
Ph.D.,
CFA |
Voya
Balanced Income
Portfolio |
4 |
$2,362,028,384 |
5 |
$3,028,621 |
41 |
$1,443,857,762 |
Leigh
Todd,
CFA |
Voya
Balanced Income
Portfolio
Voya Large
Cap Growth
Portfolio |
5 |
$6,725,122,561 |
44 |
$558,831,328 |
272 |
$5,005,741,461 |
Gregory
Wachsman,
CFA |
Voya Large
Cap Value
Portfolio |
3 |
$3,204,593,408 |
15 |
$465,238,666 |
1 |
$174,438,870 |
Steve
Wetter |
Voya U.S.
Stock Index
Portfolio |
36 |
$26,321,164,393 |
9 |
$97,198,212 |
3 |
$462,082,453 |
Kai Yee
Wong |
Voya U.S.
Stock Index
Portfolio |
31 |
$25,338,825,457 |
0 |
$0 |
5 |
$462,082,453 |
David S.
Yealy |
Voya Government
Liquid
Assets
Portfolio |
3 |
$2,183,408,099 |
0 |
$0 |
0 |
$0 |
Portfolio |
Portfolio
Manager |
Benchmark |
Voya
Balanced Income Portfolio |
Vincent
Costa, CFA; Barbara Reinhard, CFA;
Brian
Timberlake, Ph.D., CFA; and Leigh Todd,
CFA |
60%
Bloomberg U.S. Aggregate Bond Index;
30%
Russell 1000® Index;
10% MSCI EAFE®
Index |
Voya Government
Liquid Assets
Portfolio |
David S.
Yealy |
iMoney Net
First Tier Retail Index |
Voya High
Yield Portfolio |
Mohamed
Basma, CFA and Randall Parrish, CFA |
Bloomberg
High Yield Bond - 2% Issuer
Constrained
Composite Index |
Voya Large
Cap Growth Portfolio |
Kristy
Finnegan, CFA 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 Eric Stein, 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 |
Investment
Adviser or
Sub-Adviser |
Fund(s)
Managed by the
Portfolio
Manager |
Dollar
Range of Fund
Shares
Owned |
Sean
Banai, CFA |
Voya
IM |
Voya Limited
Maturity Bond Portfolio |
None |
Mohamed
Basma, CFA |
Voya
IM |
Voya High
Yield Portfolio |
None |
Wonseok
Choi, Ph.D. |
JPMorgan |
VY® JPMorgan Small Cap
Core Equity Portfolio |
None
|
Portfolio
Manager |
Investment
Adviser or
Sub-Adviser |
Fund(s)
Managed by the
Portfolio
Manager |
Dollar
Range of Fund
Shares
Owned |
Vincent
Costa, CFA |
Voya
IM |
Voya
Balanced Income Portfolio |
None |
Voya Large
Cap Value Portfolio |
None | ||
Vladimir
A. Demine |
MSIM
Limited |
VY® Morgan Stanley Global
Franchise Portfolio |
None |
James
Dorment, CFA |
Voya
IM |
Voya Large
Cap Value Portfolio |
None |
Leon
Eidelman, CFA |
JPMorgan |
VY® JPMorgan Emerging
Markets Equity
Portfolio |
None |
Kristy
Finnegan, CFA |
Voya
IM |
Voya Large
Cap Growth Portfolio |
None |
Austin
Forey |
JPMorgan |
VY® JPMorgan Emerging
Markets Equity
Portfolio |
None |
Alex
Gabriele |
MSIM
Limited |
VY® Morgan Stanley Global
Franchise Portfolio |
None |
David R.
Giroux, CFA |
T. Rowe
Price Investment
Management,
Inc. |
VY® T. Rowe Price Capital
Appreciation Portfolio |
None |
David
Goodson |
Voya
IM |
Voya Limited
Maturity Bond Portfolio |
None |
Akash
Gupta, CFA |
JPMorgan |
VY® JPMorgan Small Cap
Core Equity Portfolio |
None |
Phillip D.
Hart, CFA |
JPMorgan |
VY® JPMorgan Small Cap
Core Equity Portfolio |
None |
Robert
Ippolito, CFA |
JPMorgan |
VY® JPMorgan Small Cap
Core Equity Portfolio |
None |
Brian
Jurkash |
Invesco |
VY® Invesco Growth and
Income Portfolio |
None |
John
Linehan, CFA |
T. Rowe
Price |
VY® T. Rowe Price Equity
Income Portfolio |
None |
William D.
Lock |
MSIM
Limited |
VY® Morgan Stanley Global
Franchise Portfolio |
None |
Sergio
Marcheli |
Invesco |
VY® Invesco Growth and
Income Portfolio |
None |
Amit
Mehta, CFA |
JPMorgan |
VY® JPMorgan Emerging
Markets Equity
Portfolio |
None |
Jonathan
D. Miniman, CFA |
CBRE |
VY® CBRE Real Estate
Portfolio |
None |
Randall
Parrish, CFA |
Voya
IM |
Voya High
Yield Portfolio |
None |
Voya Limited
Maturity Bond Portfolio |
None | ||
Bruno
Paulson |
MSIM
Limited |
VY® Morgan Stanley Global
Franchise Portfolio |
None |
Daniel J.
Percella, CFA |
JPMorgan |
VY® JPMorgan Small Cap
Core Equity Portfolio |
None |
Richard
Perrott |
MSIM
Limited |
VY® Morgan Stanley Global
Franchise Portfolio |
None |
Christopher
S. Reich, CFA |
CBRE |
VY® CBRE Global Real
Estate Portfolio |
None |
Barbara
Reinhard, CFA |
Voya
IM |
Voya
Balanced Income Portfolio |
None |
David
Rogal |
BlackRock
Financial
Management |
VY® BlackRock Inflation
Protected Bond
Portfolio |
None |
Don San
Jose, CFA |
JPMorgan |
VY® JPMorgan Small Cap
Core Equity Portfolio |
None |
Harrison
Segall |
BlackRock
Financial
Management |
VY® BlackRock Inflation
Protected Bond
Portfolio |
None |
Johan
Sjogren |
BlackRock
International
Limited |
VY® BlackRock Inflation
Protected Bond
Portfolio |
None |
Joseph P.
Smith, CFA |
CBRE |
VY® CBRE Global Real
Estate Portfolio |
None |
VY® CBRE Real Estate
Portfolio |
None | ||
Nic
Sochovsky |
MSIM
Limited |
VY® Morgan Stanley Global
Franchise Portfolio |
None |
Eric
Stein, CFA |
Voya
IM |
Voya Limited
Maturity Bond Portfolio |
None |
Brian
Timberlake, Ph.D.,
CFA |
Voya
IM |
Voya
Balanced Income Portfolio |
None |
Matthew
Titus, CFA |
Invesco |
VY® Invesco Growth and
Income Portfolio |
None |
Leigh
Todd, CFA |
Voya
IM |
Voya
Balanced Income Portfolio |
None |
Voya Large
Cap Growth Portfolio |
None | ||
Gregory
Wachsman, CFA |
Voya
IM |
Voya Large
Cap Value Portfolio |
None |
Marcus
Watson |
MSIM
Limited |
VY® Morgan Stanley Global
Franchise Portfolio |
None |
Kenneth S.
Weinberg, CFA |
CBRE |
VY® CBRE Global Real
Estate Portfolio |
None |
VY® CBRE Real Estate
Portfolio |
None | ||
Steve
Wetter |
Voya
IM |
Voya U.S.
Stock Index Portfolio |
None |
Kai Yee
Wong |
Voya
IM |
Voya U.S.
Stock Index Portfolio |
None |
David S.
Yealy |
Voya
IM |
Voya Government
Liquid Assets Portfolio |
None |
Portfolio |
Type
of Plan |
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 |
$0 |
($1) |
$747 |
$284,140 |
$0 |
$284,886 |
|
I |
$0 |
$0 |
$40 |
$0 |
$0 |
$40 |
|
S |
$0 |
($2) |
$2,133 |
$447,387 |
$0 |
$449,518 |
|
S2 |
$0 |
$0 |
$16 |
$10,100 |
$0 |
$10,116 |
Voya Government
Liquid Assets
Portfolio |
I |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
S |
$0 |
$0 |
$0 |
$744,758 |
$0 |
$744,758 |
|
S2 |
$0 |
$0 |
$0 |
$2,501,691 |
$0 |
$2,501,691 |
Voya High
Yield Portfolio |
ADV |
$0 |
($9) |
$1,593 |
$368,144 |
$0 |
$369,727 |
|
I |
($2) |
($29) |
$3,428 |
$4 |
$0 |
$3,402 |
|
S |
($1) |
($17) |
$3,505 |
$432,630 |
$0 |
$436,118 |
|
S2 |
$0 |
$0 |
$84 |
$5,891 |
$0 |
$5,975 |
Voya Large
Cap Growth Portfolio |
ADV |
($2) |
($35) |
$12,436 |
$8,406,692 |
$0 |
$8,419,090 |
|
I |
$2 |
$32 |
$13,996 |
$20 |
$0 |
$14,050 |
|
R6 |
($2) |
($38) |
$3,396 |
$3 |
$0 |
$3,359 |
|
S |
($3) |
($64) |
$10,816 |
$2,876,773 |
$0 |
$2,887,522 |
|
S2 |
$0 |
$4 |
$1,537 |
$160,220 |
$0 |
$161,761 |
Voya Large
Cap Value Portfolio |
ADV |
$0 |
($1) |
$583 |
$263,040 |
$0 |
$263,622 |
|
I |
$0 |
($3) |
$2,648 |
$4 |
$0 |
$2,649 |
|
R6 |
$0 |
$0 |
$726 |
$1 |
$0 |
$727 |
|
S |
$0 |
($1) |
$669 |
$59,797 |
$0 |
$60,465 |
|
S2 |
$0 |
$0 |
$2 |
$789 |
$0 |
$791 |
Voya Limited
Maturity Bond
Portfolio |
ADV |
$0 |
($2) |
$308 |
$74,530 |
$0 |
$74,836 |
|
I |
($1) |
($14) |
$3,373 |
$5 |
$0 |
$3,363 |
|
S |
($2) |
($38) |
$2,141 |
$141,707 |
$0 |
$143,809 |
Voya U.S.
Stock Index Portfolio |
ADV |
$0 |
($5) |
$2,734 |
$423,456 |
$0 |
$426,185 |
|
I |
$3 |
$48 |
$39,549 |
$94 |
$0 |
$39,694 |
|
S |
$0 |
$1 |
$5,653 |
$584,778 |
$0 |
$590,433 |
|
S2 |
($1) |
($17) |
$5,520 |
$617,201 |
$0 |
$622,702 |
VY® BlackRock
Inflation Protected
Bond
Portfolio |
ADV |
$0 |
$0 |
$0 |
$246,117 |
$0 |
$246,117 |
|
I |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
S |
$0 |
$0 |
$0 |
$306,408 |
$0 |
$306,408 |
VY® CBRE
Global Real Estate
Portfolio |
ADV |
$0 |
$0 |
$198 |
$61,145 |
$0 |
$61,343 |
|
I |
$0 |
($1) |
$2,008 |
$3 |
$0 |
$2,010 |
|
S |
$0 |
($7) |
$1,133 |
$150,183 |
$0 |
$151,309 |
|
S2 |
$0 |
$0 |
$13 |
$2,707 |
$0 |
$2,719 |
VY® CBRE
Real Estate Portfolio |
ADV |
$0 |
$0 |
$737 |
$225,907 |
$0 |
$226,644 |
|
I |
$0 |
($1) |
$148 |
$0 |
$0 |
$148 |
|
S |
$0 |
($8) |
$1,556 |
$342,404 |
$0 |
$343,952 |
|
S2 |
$0 |
$0 |
$156 |
$28,118 |
$0 |
$28,274 |
VY® Invesco
Growth and Income
Portfolio |
ADV |
$0 |
$0 |
$0 |
$89,607 |
$0 |
$89,607 |
|
I |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
S |
$0 |
$0 |
$0 |
$758,741 |
$0 |
$758,741 |
|
S2 |
$0 |
$0 |
$0 |
$79,405 |
$0 |
$79,405 |
VY® JPMorgan
Emerging Markets
Equity
Portfolio |
ADV |
$0 |
$0 |
$0 |
$227,769 |
$0 |
$227,769
|
Portfolio |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
|
I |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
S |
$0 |
$0 |
$0 |
$501,982 |
$0 |
$501,982 |
|
S2 |
$0 |
$0 |
$0 |
$22,530 |
$0 |
$22,530 |
VY® JPMorgan
Small Cap Core
Equity
Portfolio |
ADV |
$0 |
$0 |
$0 |
$629,992 |
$0 |
$629,992 |
|
I |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
R6 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
S |
$0 |
$0 |
$0 |
$212,625 |
$0 |
$212,625 |
|
S2 |
$0 |
$0 |
$0 |
$23,867 |
$0 |
$23,867 |
VY®
Morgan Stanley Global
Franchise
Portfolio |
ADV |
$0 |
$0 |
$0 |
$628,762 |
$0 |
$628,762 |
|
R6 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
S |
$0 |
$0 |
$0 |
$465,673 |
$0 |
$465,673 |
|
S2 |
$0 |
$0 |
$0 |
$112,709 |
$0 |
$112,709 |
VY® T.
Rowe Price Capital
Appreciation
Portfolio |
ADV |
$0 |
$0 |
$0 |
$10,145,215 |
$0 |
$10,145,215 |
|
I |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
R6 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
S |
$0 |
$0 |
$0 |
$9,536,904 |
$0 |
$9,536,904 |
|
S2 |
$0 |
$0 |
$0 |
$221,201 |
$0 |
$221,201 |
VY® T.
Rowe Price Equity Income
Portfolio |
ADV |
$0 |
$0 |
$0 |
$346,026 |
$0 |
$346,026 |
|
I |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
S |
$0 |
$0 |
$0 |
$339,179 |
$0 |
$339,179 |
|
S2 |
$0 |
$0 |
$0 |
$294,154 |
$0 |
$294,154 |
Portfolio |
2023 |
2022 |
2021 |
Voya
Balanced Income Portfolio |
$741,622 |
$883,356 |
$1,070,545 |
Voya Government
Liquid Assets Portfolio |
$3,246,449 |
$2,952,278 |
$2,733,785 |
Voya High
Yield Portfolio |
$806,672 |
$918,063 |
$1,119,554 |
Voya Large
Cap Growth Portfolio |
$11,436,170 |
$12,691,781 |
$17,295,286 |
Voya Large
Cap Value Portfolio |
$323,625 |
$357,857 |
$1,644,477 |
Voya Limited
Maturity Bond Portfolio |
$216,235 |
$244,606 |
$268,413 |
Voya U.S.
Stock Index Portfolio |
$1,649,778 |
$1,686,120 |
$1,933,089 |
VY® BlackRock
Inflation Protected Bond Portfolio |
$552,525 |
$679,344 |
$709,268 |
VY® CBRE
Global Real Estate Portfolio |
$214,032 |
$260,125 |
$317,593 |
VY® CBRE
Real Estate Portfolio |
$596,423 |
$762,989 |
$883,376 |
VY® Invesco
Growth and Income Portfolio |
$927,480 |
$1,035,517 |
$1,096,239 |
VY® JPMorgan
Emerging Markets Equity Portfolio |
$752,281 |
$859,737 |
$1,364,772 |
VY® JPMorgan
Small Cap Core Equity Portfolio |
$866,482 |
$965,969 |
$1,216,114 |
VY®
Morgan Stanley Global Franchise Portfolio |
$1,207,139 |
$1,326,660 |
$1,578,179 |
VY® T.
Rowe Price Capital Appreciation Portfolio |
$19,903,458 |
$20,530,047 |
$22,179,930 |
VY® T.
Rowe Price Equity Income Portfolio |
$979,359 |
$1,061,662 |
$1,077,394 |
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 |
$147,654 |
$2,902 |
$121,288 |
$(5,940) |
$115,348 |
None |
$124,190 |
$29,404
|
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 |
$1,154,951 |
$27,410 |
$914,048 |
$(63,709) |
$850,339 |
None |
$941,458 |
$277,202 |
Voya Large
Cap Growth Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya Large
Cap Value Portfolio |
$143,253 |
$1,618 |
$132,699 |
$(7,425) |
$125,274 |
None |
$134,317 |
$16,361 |
Voya Limited
Maturity Bond Portfolio |
$846,186 |
$4,789 |
$793,664 |
$(714) |
$792,951 |
None |
$798,453 |
$48,447 |
Voya U.S.
Stock Index Portfolio |
$149,057 |
$5,164 |
$95,581 |
$(3,901) |
$91,680 |
None |
$100,745 |
$52,214 |
VY® BlackRock
Inflation Protected Bond
Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
VY® CBRE
Global Real Estate Portfolio |
$131,401 |
$1,605 |
$113,928 |
$(373) |
$113,554 |
None |
$115,533 |
$16,241 |
VY® CBRE
Real Estate Portfolio |
$21,049 |
$107 |
$19,859 |
$0 |
$19,859 |
None |
$19,966 |
$1,083 |
VY® Invesco
Growth and Income Portfolio |
$26,173 |
$908 |
$16,078 |
$0 |
$16,078 |
None |
$16,987 |
$9,186 |
VY® JPMorgan
Emerging Markets Equity
Portfolio |
$95,143 |
$1,383 |
$79,909 |
$(138) |
$79,771 |
None |
$81,292 |
$13,990 |
VY® JPMorgan
Small Cap Core Equity
Portfolio |
$347,860 |
$6,875 |
$297,250 |
$(25,834) |
$271,416 |
None |
$304,125 |
$69,569 |
VY®
Morgan Stanley Global Franchise
Portfolio |
$39,295 |
$348 |
$35,425 |
$0 |
$35,425 |
None |
$35,773 |
$3,522 |
VY® T.
Rowe Price Capital Appreciation
Portfolio |
$2,490,261 |
$110,945 |
$1,795,897 |
$(538,400) |
$1,257,497 |
None |
$1,906,842 |
$1,121,819 |
VY® T.
Rowe Price Equity Income Portfolio |
$83,764 |
$2,424 |
$67,524 |
$(10,703) |
$56,822 |
None |
$69,949 |
$24,518 |
Portfolio |
2023 |
2022 |
2021 |
Voya
Balanced Income Portfolio |
$86,199 |
$122,467 |
$144,527
|
Portfolio |
2023 |
2022 |
2021 |
Voya Government
Liquid Assets Portfolio |
$0 |
$0 |
$0 |
Voya High
Yield Portfolio |
$0 |
$0 |
$9 |
Voya Large
Cap Growth Portfolio |
$1,190,945 |
$1,114,676 |
$1,704,045 |
Voya Large
Cap Value Portfolio |
$344,727 |
$360,546 |
$691,217 |
Voya Limited
Maturity Bond Portfolio |
$16,463 |
$13,650 |
$13,533 |
Voya U.S.
Stock Index Portfolio |
$286,116 |
$295,341 |
$232,981 |
VY® BlackRock
Inflation Protected Bond Portfolio |
$73,126 |
$44,552 |
$26,157 |
VY® CBRE
Global Real Estate Portfolio |
$240,633 |
$251,971 |
$255,278 |
VY® CBRE
Real Estate Portfolio |
$204,804 |
$222,628 |
$248,601 |
VY® Invesco
Growth and Income Portfolio |
$112,679 |
$53,032 |
$113,778 |
VY® JPMorgan
Emerging Markets Equity Portfolio |
$124,461 |
$89,765 |
$192,691 |
VY® JPMorgan
Small Cap Core Equity Portfolio |
$284,110 |
$319,537 |
$341,658 |
VY®
Morgan Stanley Global Franchise Portfolio |
$14,919 |
$17,795 |
$23,199 |
VY® T.
Rowe Price Capital Appreciation Portfolio |
$724,297 |
$1,047,511 |
$595,437 |
VY® T.
Rowe Price Equity Income Portfolio |
$39,166 |
$39,260 |
$43,172 |
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 |
2023 |
|
|
|
|
|
VY® Invesco
Growth and
Income
Portfolio |
$112,679 |
$18,182 |
16.14% |
17.77% |
Invesco Capital
Markets,
Inc. |
2022 |
|
|
|
|
|
VY® Invesco
Growth and
Income
Portfolio |
$53,032 |
$3,571 |
6.73% |
8.68% |
Invesco Capital
Markets,
Inc. |
2021 |
|
|
|
|
|
VY® Invesco
Growth and
Income
Portfolio |
$113,778 |
$266 |
0.23% |
0.00% |
Invesco Capital
Markets,
Inc. |
Portfolio |
Security
Description |
Market
Value |
Voya
Balanced Income Portfolio |
Bank of
America |
$2,438,357 |
|
Citigroup |
$311,315 |
|
JP Morgan
Chase |
$1,700,645 |
|
Keycorp |
$95,556 |
|
Morgan
Stanley |
$3,027,871 |
|
Nomura
Group |
$18,368 |
|
Truist
Financial Corp. |
$189,528 |
|
Wells
Fargo |
$1,587,780 |
Voya Large
Cap Value Portfolio |
Bank of
America |
$20,572,942 |
|
Bank of
New York |
$16,714,921 |
Voya Limited
Maturity Bond Portfolio |
Bank of
America |
$4,860,830 |
|
Bank of
Montreal |
$648,611 |
|
Bank of
New York |
$456,412 |
|
Citigroup |
$465,086 |
|
Goldman
Sachs |
$493,558 |
|
JP Morgan
Chase |
$4,936,442 |
|
Keycorp |
$237,186 |
|
Mitsubishi
Group |
$1,751,058 |
|
Mizuho
Financial Group |
$297,934 |
|
Morgan
Stanley |
$6,013,088 |
|
Royal Bank
of Canada |
$1,148,601
|
Portfolio |
Security
Description |
Market
Value |
|
Societe
Generale |
$458,380 |
|
Truist
Financial Corp. |
$762,279 |
|
UBS |
$1,388,568 |
|
US
Bancorp |
$247,763 |
|
Wells
Fargo |
$1,066,515 |
Voya U.S.
Stock Index Portfolio |
Bank of
America |
$24,288,898 |
|
Bank of
New York |
$4,194,241 |
|
Citigroup |
$10,315,263 |
|
Goldman
Sachs |
$13,181,375 |
|
Morgan
Stanley |
$12,347,979 |
|
Wells
Fargo |
$18,728,751 |
VY® BlackRock
Inflation Protected Bond
Portfolio |
Bank of
America |
$1,523,918 |
|
Citigroup |
$1,034,638 |
|
Credit
Suisse |
$1,144,531 |
|
Goldman
Sachs |
$2,184,288 |
|
JP Morgan
Chase |
$1,432,579 |
|
Morgan
Stanley |
$4,549,686 |
|
UBS |
$937,735 |
|
Wells
Fargo |
$2,415,582 |
VY® Invesco
Growth and Income Portfolio |
Bank of
America |
$11,876,823 |
|
Goldman
Sachs |
$7,059,591 |
|
Wells
Fargo |
$15,381,004 |
VY® T.
Rowe Price Equity Income Portfolio |
Bank of
America |
$1,632,288 |
|
Bank of
New York |
$598,575 |
|
Citigroup |
$1,879,463 |
|
Goldman
Sachs |
$1,152,681 |
|
JP Morgan
Chase |
$3,818,575 |
|
Morgan
Stanley |
$1,439,873 |
|
Samsung
Group |
$2,840,369 |
|
Wells
Fargo |
$9,957,255 |
VY® T.
Rowe Price Capital Appreciation
Portfolio |
Goldman
Sachs |
$66,043,824 |
|
KKR
Capital Markets |
$67,200,215 |
|
Morgan
Stanley |
$27,751,200 |