Asset
Class/Investment Technique |
Voya
Solution
Aggressive
Portfolio |
Voya
Solution
Balanced
Portfolio |
Voya
Solution
Conservative
Portfolio |
Voya
Solution
Income
Portfolio |
Voya
Solution
Moderately
Aggressive
Portfolio |
Equity
Securities |
|
|
|
|
|
Commodities |
X |
X |
X |
X |
X |
Common
Stocks |
X |
X |
X |
X |
X |
Convertible
Securities |
X |
X |
X |
X |
X |
Initial
Public Offerings |
X |
X |
X |
X |
X |
Master
Limited Partnerships |
X |
X |
X |
X |
X |
Other
Investment Companies and Pooled Investment Vehicles |
X |
X |
X |
X |
X |
Preferred
Stocks |
X |
X |
X |
X |
X |
Private
Investments in Public Companies |
|
|
|
|
|
Real
Estate Securities and Real Estate Investment Trusts |
X |
X |
X |
X |
X |
Small-
and Mid-Capitalization Issuers |
X |
X |
X |
X |
X |
Special
Purpose Acquisition Companies |
|
|
|
|
|
Special
Situation Issuers |
|
|
|
|
|
Trust
Preferred Securities |
X |
X |
X |
X |
X |
Debt
Instruments |
|
|
|
|
|
Asset-Backed
Securities |
X |
X |
X |
X |
X |
Bank
Instruments |
X |
X |
X |
X |
X |
Commercial
Paper |
X |
X |
X |
X |
X |
Corporate
Debt Instruments |
X |
X |
X |
X |
X |
Credit-Linked
Notes |
X |
X |
X |
X |
X |
Custodial
Receipts and Trust Certificates |
X |
X |
X |
X |
X |
Delayed
Funding Loans and Revolving Credit Facilities |
X |
X |
X |
X |
X |
Event-Linked
Bonds |
X |
X |
X |
X |
X |
Floating
or Variable Rate Instruments |
X |
X |
X |
X |
X |
Guaranteed
Investment Contracts |
X |
X |
X |
X |
X |
High-Yield
Securities |
X |
X |
X |
X |
X |
Inflation-Indexed
Bonds |
X |
X |
X |
X |
X |
Inverse
Floating Rate Securities |
X |
X |
X |
X |
X |
Mortgage-Related
Securities |
X |
X |
X |
X |
X |
Municipal
Securities |
X |
X |
X |
X |
X
|
Asset
Class/Investment Technique |
Voya
Solution
Aggressive
Portfolio |
Voya
Solution
Balanced
Portfolio |
Voya
Solution
Conservative
Portfolio |
Voya
Solution
Income
Portfolio |
Voya
Solution
Moderately
Aggressive
Portfolio |
Senior
and Other Bank Loans |
X |
X |
X |
X |
X |
U.S.
Government Securities and Obligations |
X |
X |
X |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
X |
Foreign
Investments |
|
|
|
|
|
Depositary
Receipts |
X |
X |
X |
X |
X |
Emerging
Markets Investments |
X |
X |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
X |
X |
X |
Foreign
Currencies |
X |
X |
X |
X |
X |
Sovereign
Debt |
X |
X |
X |
X |
X |
Supranational
Entities |
X |
X |
X |
X |
X |
Derivative
Instruments |
|
|
|
|
|
Forward
Commitments |
X |
X |
X |
X |
X |
Futures
Contracts |
X |
X |
X |
X |
X |
Hybrid
Instruments |
X |
X |
X |
X |
X |
Options |
X |
X |
X |
X |
X |
Participatory
Notes |
|
|
|
|
|
Rights
and Warrants |
X |
X |
X |
X |
X |
Swap
Transactions and Options on Swap Transactions |
X |
X |
X |
X |
X |
Other
Investment Techniques |
|
|
|
|
|
Borrowing |
X |
X |
X |
X |
X |
Illiquid
Securities |
X |
X |
X |
X |
X |
Participation
on Creditors' Committees |
X |
X |
X |
X |
X |
Repurchase
Agreements |
X |
X |
X |
X |
X |
Restricted
Securities |
X |
X |
X |
X |
X |
Reverse
Repurchase Agreements and Dollar Roll Transactions |
X |
X |
X |
X |
X |
Securities
Lending |
X |
X |
X |
X |
X |
Short
Sales |
X |
X |
X |
X |
X |
To
Be Announced Sale Commitments |
X |
X |
X |
X |
X |
When-Issued
Securities and Delayed Delivery Transactions |
X |
X |
X |
X |
X |
Asset
Class/Investment Technique |
Voya
Solution
Moderately
Conservative
Portfolio |
Voya
Solution
2025
Portfolio |
Voya
Solution
2030
Portfolio |
Voya
Solution
2035
Portfolio |
Voya Solution
2040
Portfolio |
Equity
Securities |
|
|
|
|
|
Commodities |
X |
X |
X |
X |
X |
Common
Stocks |
X |
X |
X |
X |
X |
Convertible
Securities |
X |
X |
X |
X |
X |
Initial
Public Offerings |
X |
X |
X |
X |
X |
Master
Limited Partnerships |
X |
X |
X |
X |
X |
Other
Investment Companies and Pooled Investment Vehicles |
X |
X |
X |
X |
X |
Preferred
Stocks |
X |
X |
X |
X |
X |
Private
Investments in Public Companies |
|
|
|
|
|
Real
Estate Securities and Real Estate Investment Trusts |
X |
X |
X |
X |
X |
Small-
and Mid-Capitalization Issuers |
X |
X |
X |
X |
X |
Special
Purpose Acquisition Companies |
|
|
|
|
|
Special
Situation Issuers |
|
|
|
|
|
Asset
Class/Investment Technique |
Voya
Solution
Moderately
Conservative
Portfolio |
Voya
Solution
2025
Portfolio |
Voya
Solution
2030
Portfolio |
Voya
Solution
2035
Portfolio |
Voya Solution
2040
Portfolio |
Trust
Preferred Securities |
X |
X |
X |
X |
X |
Debt
Instruments |
|
|
|
|
|
Asset-Backed
Securities |
X |
X |
X |
X |
X |
Bank
Instruments |
X |
X |
X |
X |
X |
Commercial
Paper |
X |
X |
X |
X |
X |
Corporate
Debt Instruments |
X |
X |
X |
X |
X |
Credit-Linked
Notes |
X |
X |
X |
X |
X |
Custodial
Receipts and Trust Certificates |
X |
X |
X |
X |
X |
Delayed
Funding Loans and Revolving Credit Facilities |
X |
X |
X |
X |
X |
Event-Linked
Bonds |
X |
X |
X |
X |
X |
Floating
or Variable Rate Instruments |
X |
X |
X |
X |
X |
Guaranteed
Investment Contracts |
X |
X |
X |
X |
X |
High-Yield
Securities |
X |
X |
X |
X |
X |
Inflation-Indexed
Bonds |
X |
X |
X |
X |
X |
Inverse
Floating Rate Securities |
X |
X |
X |
X |
X |
Mortgage-Related
Securities |
X |
X |
X |
X |
X |
Municipal
Securities |
X |
X |
X |
X |
X |
Senior
and Other Bank Loans |
X |
X |
X |
X |
X |
U.S.
Government Securities and Obligations |
X |
X |
X |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
X |
Foreign
Investments |
|
|
|
|
|
Depositary
Receipts |
X |
X |
X |
X |
X |
Emerging
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 |
|
|
|
|
|
Rights
and Warrants |
X |
X |
X |
X |
X |
Swap
Transactions and Options on Swap Transactions |
X |
X |
X |
X |
X |
Other
Investment Techniques |
|
|
|
|
|
Borrowing |
X |
X |
X |
X |
X |
Illiquid
Securities |
X |
X |
X |
X |
X |
Participation
on Creditors' Committees |
X |
X |
X |
X |
X |
Repurchase
Agreements |
X |
X |
X |
X |
X |
Restricted
Securities |
X |
X |
X |
X |
X |
Reverse
Repurchase Agreements and Dollar Roll Transactions |
X |
X |
X |
X |
X |
Securities
Lending |
X |
X |
X |
X |
X |
Short
Sales |
X |
X |
X |
X |
X |
To
Be Announced Sale Commitments |
X |
X |
X |
X |
X |
When-Issued
Securities and Delayed Delivery Transactions |
X |
X |
X |
X |
X |
Asset
Class/Investment Technique |
Voya Solution
2045
Portfolio |
Voya
Solution
2050
Portfolio |
Voya Solution
2055
Portfolio |
Voya
Solution
2060
Portfolio |
Voya
Solution
2065
Portfolio |
Equity
Securities |
|
|
|
|
|
Commodities |
X |
X |
X |
X |
X |
Common
Stocks |
X |
X |
X |
X |
X |
Convertible
Securities |
X |
X |
X |
X |
X |
Initial
Public Offerings |
X |
X |
X |
X |
X |
Master
Limited Partnerships |
X |
X |
X |
X |
X |
Other
Investment Companies and Pooled Investment Vehicles |
X |
X |
X |
X |
X |
Preferred
Stocks |
X |
X |
X |
X |
X |
Private
Investments in Public Companies |
|
|
|
|
|
Real
Estate Securities and Real Estate Investment Trusts |
X |
X |
X |
X |
X |
Small-
and Mid-Capitalization Issuers |
X |
X |
X |
X |
X |
Special
Purpose Acquisition Companies |
|
|
|
|
|
Special
Situation Issuers |
|
|
|
|
|
Trust
Preferred Securities |
X |
X |
X |
X |
X |
Debt
Instruments |
|
|
|
|
|
Asset-Backed
Securities |
X |
X |
X |
X |
X |
Bank
Instruments |
X |
X |
X |
X |
X |
Commercial
Paper |
X |
X |
X |
X |
X |
Corporate
Debt Instruments |
X |
X |
X |
X |
X |
Credit-Linked
Notes |
X |
X |
X |
X |
X |
Custodial
Receipts and Trust Certificates |
X |
X |
X |
X |
X |
Delayed
Funding Loans and Revolving Credit Facilities |
X |
X |
X |
X |
X |
Event-Linked
Bonds |
X |
X |
X |
X |
X |
Floating
or Variable Rate Instruments |
X |
X |
X |
X |
X |
Guaranteed
Investment Contracts |
X |
X |
X |
X |
X |
High-Yield
Securities |
X |
X |
X |
X |
X |
Inflation-Indexed
Bonds |
X |
X |
X |
X |
X |
Inverse
Floating Rate Securities |
X |
X |
X |
X |
X |
Mortgage-Related
Securities |
X |
X |
X |
X |
X |
Municipal
Securities |
X |
X |
X |
X |
X |
Senior
and Other Bank Loans |
X |
X |
X |
X |
X |
U.S.
Government Securities and Obligations |
X |
X |
X |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
X |
Foreign
Investments |
|
|
|
|
|
Depositary
Receipts |
X |
X |
X |
X |
X |
Emerging
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 |
|
|
|
|
|
Rights
and Warrants |
X |
X |
X |
X |
X
|
Asset
Class/Investment Technique |
Voya Solution
2045
Portfolio |
Voya
Solution
2050
Portfolio |
Voya Solution
2055
Portfolio |
Voya
Solution
2060
Portfolio |
Voya
Solution
2065
Portfolio |
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 |
Name,
Address and
Year
of Birth |
Position(s)
Held
with
the
Company |
Term
of Office
and
Length
of
Time
Served1
|
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Funds
in
the
Fund
Complex
Overseen
by
Directors2
|
Other
Board
Positions
Held
by
Directors |
Independent
Directors | |||||
Colleen
D. Baldwin
(1960) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Chairperson
Director |
January
2020 –
Present
November
2007 –
Present |
President,
Glantuam Partners,
LLC, a
business consulting firm
(January
2009 – Present). |
138 |
Stanley
Global Engineering (2020
–
Present). |
John
V. Boyer
(1953) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Director |
November
1997 –
Present |
Retired.
Formerly, President and
Chief
Executive Officer, Bechtler
Arts
Foundation, an arts and
education
foundation (January
2008 –
December 2019). |
138 |
None. |
Martin
J. Gavin
(1950) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Director |
August
2015 –
Present |
Retired. |
138 |
None. |
Joseph
E. Obermeyer
(1957) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Director |
May
2013 – Present |
President,
Obermeyer &
Associates,
Inc., a provider of
financial
and economic
consulting
services (November
1999 –
Present). |
138 |
None.
|
Name,
Address and
Year
of Birth |
Position(s)
Held
with
the
Company |
Term
of Office
and
Length
of
Time
Served1 |
Principal
Occupation(s)
During
the Past 5 Years |
Number
of
Funds
in
the
Fund
Complex
Overseen
by
Directors2 |
Other
Board
Positions
Held
by
Directors |
Sheryl
K. Pressler
(1950) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Director |
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
|
Director |
October
2015 –
Present |
Retired. |
138 |
None. |
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Company |
Term of
Office and
Length of
Time Served1
|
Principal
Occupation(s) During the Past 5 Years |
Andy
Simonoff
(1973) 5780 Powers Ferry Road
NW
Atlanta,
Georgia
30327
|
President
and
Chief Executive
Officer |
January
2023 – Present |
Director,
President, and Chief Executive Officer, Voya Funds Services, LLC,
Voya Capital,
LLC, and Voya Investments,
LLC (January 2023 – Present); Managing Director, Chief
Strategy and Transformation
Officer, Voya Investment Management (January 2020 –
Present). Formerly, Managing
Director, Head of Business Management, Voya Investment
Management (March 2019 –
January 2020); Managing Director, Head of Business
Management, Fixed Income,
Voya Investment Management (November 2015 – March
2019). |
Jonathan
Nash
(1967) 230 Park Avenue New York,
New York
10169
|
Executive
Vice
President
Chief Investment
Risk
Officer |
March 2020
– Present |
Head of
Investment Risk for Equity and Funds, Voya Investment Management (April
2024 –
Present); Executive Vice
President and Chief Investment Risk Officer, Voya Investments,
LLC (March 2020 – Present);
Formerly, Senior Vice President, Investment Risk
Management, Voya Investment
Management (March 2017 – March 2024); Vice President,
Voya Investments, LLC
(September 2018 – March 2020). |
Steven
Hartstein
(1963) 230 Park Avenue New York,
New York
10169
|
Chief
Compliance
Officer |
December
2022 –
Present |
Senior
Vice President, Voya Investment Management (December 2022 – Present).
Formerly, Head of Funds
Compliance, Brighthouse Financial, Inc.; and Chief Compliance
Officer, Brighthouse Funds
and Brighthouse Investment Advisers, LLC (March 2017 –
December
2022). |
Todd
Modic
(1967) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President,
Chief/Principal
Financial Officer
and Assistant
Secretary |
March 2005
– Present |
Director
and Senior Vice President, Voya Capital, LLC and Voya Funds Services,
LLC
(September 2022 – Present);
Director, Voya Investments, LLC (September 2022 –
Present); Senior Vice
President, Voya Investments, LLC (April 2005 – Present). Formerly,
President, Voya Funds
Services, LLC (March 2018 – September 2022). |
Kimberly
A. Anderson
(1964) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
January
2005 – Present |
Senior
Vice President, Voya Investments, LLC (September 2003 –
Present). |
Sara
M. Donaldson
(1959) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
June 2022
– Present |
Senior
Vice President, Voya Investments, LLC (February 2022 – Present); Senior
Vice
President, Head of Active
Ownership, Voya Investment Management (September 2021 –
Present). Formerly,
Vice President, Voya Investments, LLC (October 2015 – February
2022); Vice President, Head
of Proxy Voting, Voya Investment Management (October 2015
– August 2021).
|
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Company |
Term of
Office and
Length of
Time Served1 |
Principal
Occupation(s) During the Past 5 Years |
Jason
Kadavy
(1976) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
September
2023 –
Present |
Senior
Vice President, Voya Investments, LLC and Voya Funds Services, LLC
(September
2023 – Present). Formerly,
Vice President, Voya Investments, LLC (October 2015 –
September 2023); Vice
President, Voya Funds Services, LLC (July 2007 – September
2023). |
Andrew
K. Schlueter
(1976) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President |
June 2022
– Present |
Senior
Vice President, Head of Investment Operations Support, Voya Investment
Management (April 2023 -
Present); Vice President, Voya Investments Distributor, LLC
(April 2018 - Present); Vice
President, Voya Investments, LLC and Voya Funds Services,
LLC (March 2018 - Present).
Formerly, Senior Vice President, Head of Mutual Fund
Operations, Voya Investment
Management (March 2022 - March 2023); Vice President,
Head of Mutual Fund
Operations, Voya Investment Management (February 2018 - February
2022). |
Joanne
F. Osberg
(1982) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Senior
Vice
President
Secretary |
March 2023
– Present
September 2020 –
Present |
Senior
Vice President and Chief Counsel, Voya Investment Management – Mutual Fund
Legal Department, and Senior
Vice President and Secretary, Voya Investments, LLC, Voya
Capital, LLC, and
Voya Funds Services, LLC (March 2023-Present). Formerly, Secretary,
Voya Capital, LLC (August
2022 – March 2023); Vice President and Secretary, Voya
Investments, LLC and
Voya Funds Services, LLC and Vice President and Senior Counsel,
Voya Investment Management –
Mutual Fund Legal Department (September 2020 – March
2023); Vice President and
Counsel, Voya Investment Management – Mutual Fund Legal
Department (January 2013 –
September 2020). |
Robert
Terris
(1970) 5780 Powers Ferry Road
NW
Atlanta,
Georgia
30327
|
Senior
Vice
President |
May 2006 –
Present |
Senior
Vice President, Head of Future State Operating Model Design, Voya
Investment
Management (April 2023 –
Present); Senior Vice President, Voya Investments, LLC and
Voya Investments
Distributor, LLC (April 2018 – Present); Senior Vice President,
Voya Funds Services,
LLC (March 2006 – Present). |
Fred
Bedoya
(1973) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President,
Principal
Accounting Officer
and
Treasurer |
September
2012 –
Present |
Vice
President, Voya Investments, LLC (October 2015 – Present); Vice President,
Voya Funds Services,
LLC (July 2012 – Present). |
Robyn
L. Ichilov
(1967) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President |
January
2005 – Present |
Vice
President Voya Investments, LLC (August 1997 – Present); Vice President,
Voya Funds
Services, LLC (November 1995
– Present).
|
Name,
Address and
Year of
Birth |
Position(s)
Held
with the
Company |
Term of
Office and
Length of
Time Served1 |
Principal
Occupation(s) During the Past 5 Years |
Erica
McKenna
(1972) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034 |
Vice
President |
June 2022
– Present |
Vice
President, Head of Mutual Fund Compliance and Chief Compliance Officer,
Voya
Investments, LLC (May 2022 –
Present). Formerly, Vice President, Fund Compliance
Manager, Voya Investments,
LLC (March 2021 – May 2022); Assistant Vice President,
Fund Compliance Manager,
Voya Investments, LLC (December 2016 – March
2021). |
Craig
Wheeler
(1969) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President |
May 2013 –
Present |
Vice
President – Director of Tax, Voya Investments, LLC (October 2015 –
Present). |
Nicholas
C.D. Ward
(1993) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Assistant
Vice
President and
Assistant
Secretary |
June 2022
– Present |
Assistant
Vice President and Counsel, Voya Investment Management – Mutual Fund Legal
Department (March 2024 –
Present); Formerly, Counsel, Voya Investment Management –
Mutual Fund Legal Department
(November 2021 – February 2024); Associate, Dechert LLP
(October 2018 – November
2021). |
Gizachew
Wubishet
(1976) 7337 East Doubletree
Ranch
Road,
Suite 100
Scottsdale,
Arizona
85258-2034
|
Vice
President
and Assistant
Secretary |
June 2022
– Present |
Vice
President and Counsel, Voya Investment Management – Mutual Fund Legal
Department (March 2024 –
Present). Formerly, Assistant Vice President and Counsel, Voya
Investment Management –
Mutual Fund Legal Department (May 2019 – March 2024);
Attorney, Ropes & Gray
LLP (October 2011 – April 2019). |
Monia
Piacenti
(1976) One Orange Way Windsor,
Connecticut
06095
|
Anti-Money
Laundering
Officer |
June 2018
– Present |
Compliance
Manager, Voya Financial, Inc. (March 2023 – Present); Anti-Money
Laundering
Officer,
Voya Investments Distributor, LLC, Voya Investment Management, and
Voya
Investment Management Trust
Co. (June 2018 – Present); Formerly, Compliance
Consultant Voya Financial,
Inc. (January 2019 – February
2023). |
|
IRC
E |
IRC
F |
Voya
Solution Aggressive Portfolio |
X |
|
Voya
Solution Balanced Portfolio |
X |
|
Voya
Solution Conservative Portfolio |
X |
|
Voya
Solution Income Portfolio |
|
X |
Voya
Solution Moderately Aggressive Portfolio |
X |
|
Voya
Solution Moderately Conservative Portfolio |
X |
|
Voya
Solution 2025 Portfolio |
|
X |
Voya
Solution 2030 Portfolio |
|
X |
Voya
Solution 2035 Portfolio |
|
X |
Voya Solution
2040 Portfolio |
|
X |
Voya Solution
2045 Portfolio |
|
X |
Voya
Solution 2050 Portfolio |
|
X |
Voya Solution
2055 Portfolio |
|
X |
Voya
Solution 2060 Portfolio |
|
X |
Voya
Solution 2065 Portfolio |
|
X |
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2023 | ||
Colleen
D. Baldwin |
John
V. Boyer |
Martin
J. Gavin | |
Voya
Solution Aggressive
Portfolio |
None |
None |
None |
Voya
Solution Balanced
Portfolio |
None |
None |
None |
Voya
Solution Conservative
Portfolio |
None |
None |
None |
Voya
Solution Income
Portfolio |
None |
None |
None |
Voya
Solution Moderately
Aggressive
Portfolio |
None |
None |
None |
Voya
Solution Moderately
Conservative
Portfolio |
None |
None |
None |
Voya
Solution 2025 Portfolio |
None |
None |
None |
Voya
Solution 2030 Portfolio |
None |
None |
None |
Voya
Solution 2035 Portfolio |
None |
None |
None
|
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2023 | ||
Colleen
D. Baldwin |
John
V. Boyer |
Martin
J. Gavin | |
Voya Solution
2040 Portfolio |
None |
None |
None |
Voya Solution
2045 Portfolio |
None |
None |
None |
Voya
Solution 2050 Portfolio |
None |
None |
None |
Voya Solution
2055 Portfolio |
None |
None |
None |
Voya
Solution 2060 Portfolio |
None |
None |
None |
Voya
Solution 2065 Portfolio |
None |
None |
None |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Director
in the Voya family of
funds |
Over
$100,0001
|
Over
$100,0001
|
Over
$100,0001
|
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2023 | ||
Joseph
E. Obermeyer |
Sheryl
K. Pressler |
Christopher
P. Sullivan | |
Voya
Solution Aggressive
Portfolio |
None |
None |
None |
Voya
Solution Balanced
Portfolio |
None |
None |
None |
Voya
Solution Conservative
Portfolio |
None |
None |
None |
Voya
Solution Income
Portfolio |
None |
None |
None |
Voya
Solution Moderately
Aggressive
Portfolio |
None |
None |
None |
Voya
Solution Moderately
Conservative
Portfolio |
None |
None |
None |
Voya
Solution 2025 Portfolio |
None |
None |
None |
Voya
Solution 2030 Portfolio |
None |
None |
None |
Voya
Solution 2035 Portfolio |
None |
None |
None |
Voya Solution
2040 Portfolio |
None |
None |
None |
Voya Solution
2045 Portfolio |
None |
None |
None |
Voya
Solution 2050 Portfolio |
None |
None |
None |
Voya Solution
2055 Portfolio |
None |
None |
None |
Voya
Solution 2060 Portfolio |
None |
None |
None |
Voya
Solution 2065 Portfolio |
None |
None |
None |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Director
in the Voya family of
funds |
Over
$100,0001
|
Over
$100,0001
|
Over
$100,000 |
Name
of Director |
Name
of Owners
and
Relationship
to
Director |
Company |
Title
of
Class |
Value
of
Securities |
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
|
Name
of Director |
Name
of Owners
and
Relationship
to
Director |
Company |
Title
of
Class |
Value
of
Securities |
Percent
of
Class |
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
Solution Aggressive
Portfolio |
$159 |
$135 |
$135 |
$135 |
Voya
Solution Balanced
Portfolio |
$249 |
$211 |
$211 |
$211 |
Voya
Solution Conservative
Portfolio |
$71 |
$60 |
$60 |
$60 |
Voya
Solution Income
Portfolio |
$990 |
$837 |
$837 |
$837 |
Voya
Solution Moderately
Aggressive
Portfolio |
$2,345 |
$1,984 |
$1,984 |
$1,984 |
Voya
Solution Moderately
Conservative
Portfolio |
$162 |
$137 |
$137 |
$137 |
Voya
Solution 2025 Portfolio |
$2,298 |
$1,944 |
$1,944 |
$1,944 |
Voya
Solution 2030 Portfolio |
$251 |
$213 |
$213 |
$213 |
Voya
Solution 2035 Portfolio |
$2,832 |
$2,396 |
$2,396 |
$2,396 |
Voya Solution
2040 Portfolio |
$200 |
$169 |
$169 |
$169 |
Voya Solution
2045 Portfolio |
$2,222 |
$1,880 |
$1,880 |
$1,880 |
Voya
Solution 2050 Portfolio |
$172 |
$145 |
$145 |
$145 |
Voya Solution
2055 Portfolio |
$794 |
$671 |
$671 |
$671 |
Voya
Solution 2060 Portfolio |
$134 |
$114 |
$114 |
$114 |
Voya
Solution 2065 Portfolio |
$1,862 |
$1,595 |
$1,595 |
$1,595 |
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 Directors |
$455,000 |
$385,000 |
$385,000 |
$385,000 |
Portfolio |
Aggregate
Compensation | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya
Solution Aggressive
Portfolio |
$135 |
$147 |
$135 |
Voya
Solution Balanced
Portfolio |
$211 |
$230 |
$211 |
Voya
Solution Conservative
Portfolio |
$60 |
$65 |
$60 |
Voya
Solution Income
Portfolio |
$837 |
$913 |
$837 |
Voya
Solution Moderately
Aggressive
Portfolio |
$1,984 |
$2,164 |
$1,984 |
Voya
Solution Moderately
Conservative
Portfolio |
$137 |
$149 |
$137 |
Voya
Solution 2025 Portfolio |
$1,944 |
$2,121 |
$1,944 |
Voya
Solution 2030 Portfolio |
$213 |
$232 |
$213 |
Voya
Solution 2035 Portfolio |
$2,396 |
$2,614 |
$2,396 |
Voya Solution
2040 Portfolio |
$169 |
$184 |
$169 |
Voya Solution
2045 Portfolio |
$1,880 |
$2,051 |
$1,880 |
Voya
Solution 2050 Portfolio |
$145 |
$158 |
$145
|
Portfolio |
Aggregate
Compensation | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya Solution
2055 Portfolio |
$671 |
$732 |
$671 |
Voya
Solution 2060 Portfolio |
$114 |
$124 |
$114 |
Voya
Solution 2065 Portfolio |
$1,595 |
$1,728 |
$1,595 |
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 Directors |
$385,0004 |
$420,0004 |
$385,000 |
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
Voya
Solution 2025 Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
52.49% |
27.92% |
Voya
Solution 2025 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
47.00% |
68.49% |
Voya
Solution 2025 Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn:Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
18.29% |
1.09% |
Voya
Solution 2025 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
5.49% |
27.92% |
Voya
Solution 2025 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
76.22% |
68.49% |
Voya
Solution 2025 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
98.66% |
68.49% |
Voya
Solution 2025 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
12.85% |
27.92% |
Voya
Solution 2025 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
81.92% |
68.49% |
Voya
Solution 2030 Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
14.04% |
15.42% |
Voya
Solution 2030 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
85.96% |
84.58% |
Voya
Solution 2030 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
39.99% |
15.42% |
Voya
Solution 2030 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
60.01% |
84.58% |
Voya
Solution 2030 Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
13.31% |
15.42% |
Voya
Solution 2030 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
86.69% |
84.58% |
Voya
Solution 2030 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
8.13% |
15.42%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
Voya
Solution 2030 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
91.87% |
84.58% |
Voya
Solution 2035 Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
46.39% |
22.48% |
Voya
Solution 2035 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
53.25% |
74.56% |
Voya
Solution 2035 Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn:Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
22.37% |
1.77% |
Voya
Solution 2035 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
75.01% |
74.56% |
Voya
Solution 2035 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
99.55% |
74.56% |
Voya
Solution 2035 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
13.04% |
22.48% |
Voya
Solution 2035 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
84.61% |
74.56% |
Voya
Solution 2040 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
99.67% |
92.71% |
Voya
Solution 2040 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
17.77% |
7.28% |
Voya
Solution 2040 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
82.23% |
92.71% |
Voya
Solution 2040 Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
7.84% |
7.28% |
Voya
Solution 2040 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
82.23% |
92.71% |
Voya
Solution 2040 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
11.34% |
7.28% |
Voya
Solution 2040 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
88.66% |
92.71% |
Voya
Solution 2045 Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
38.77% |
20.05%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
Voya
Solution 2045 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
61.15% |
78.51% |
Voya
Solution 2045 Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn:Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
16.35% |
1.27% |
Voya
Solution 2045 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
10.21% |
20.05% |
Voya
Solution 2045 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
73.44% |
78.51% |
Voya
Solution 2045 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
96.02% |
78.51% |
Voya
Solution 2045 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
12.43% |
20.05% |
Voya
Solution 2045 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
86.96% |
78.51% |
Voya
Solution 2050 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
98.80% |
90.30% |
Voya
Solution 2050 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
32.25% |
9.68% |
Voya
Solution 2050 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
67.75% |
90.30% |
Voya
Solution 2050 Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
10.01% |
9.68% |
Voya
Solution 2050 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
89.99% |
90.30% |
Voya
Solution 2050 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
10.91% |
9.68% |
Voya
Solution 2050 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
89.09% |
90.30% |
Voya
Solution 2055 Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
31.81% |
14.07% |
Voya
Solution 2055 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
68.17% |
85.93%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
Voya
Solution 2055 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
96.78% |
85.93% |
Voya
Solution 2055 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
97.06% |
85.93% |
Voya
Solution 2055 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
6.35% |
14.07% |
Voya
Solution 2055 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
93.65% |
85.93% |
Voya
Solution 2060 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
98.98% |
91.42% |
Voya
Solution 2060 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
19.94% |
8.56% |
Voya
Solution 2060 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
80.06% |
91.42% |
Voya
Solution 2060 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
96.55% |
91.42% |
Voya
Solution 2060 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
11.41% |
8.56% |
Voya
Solution 2060 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
88.59% |
91.42% |
Voya
Solution 2065 Portfolio |
Class
ADV |
Voya Investment Management
Co LLC
Attn: Robby
Presser
230 Park Ave 13th
Fl
New York, NY
10169 |
19.38% |
17.40% |
Voya
Solution 2065 Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
8.05% |
7.25% |
Voya
Solution 2065 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
72.58% |
75.35% |
Voya
Solution 2065 Portfolio |
Class
I |
Voya Investment Management
Co LLC
Attn: Robby
Presser
230 Park Ave 13th
Fl
New York, NY
10169 |
35.64% |
17.40% |
Voya
Solution 2065 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
60.63% |
75.35% |
Voya
Solution 2065 Portfolio |
Class
S2 |
Voya Investment Management
Co LLC
Attn: Robby
Presser
230 Park Ave 13th
Fl
New York, NY
10169 |
11.62% |
17.40%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
Voya
Solution 2065 Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
19.48% |
7.25% |
Voya
Solution 2065 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
68.90% |
75.35% |
Voya
Solution 2065 Portfolio |
Class
S |
Voya Investment Management
Co LLC
Attn: Robby
Presser
230 Park Ave 13th
Fl
New York, NY
10169 |
8.56% |
17.40% |
Voya
Solution 2065 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
7.97% |
7.25% |
Voya
Solution 2065 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
83.46% |
75.35% |
Voya
Solution Aggressive
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
99.72% |
94.66% |
Voya
Solution Aggressive
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
100.00% |
5.34% |
Voya
Solution Aggressive
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
98.31% |
94.66% |
Voya
Solution Aggressive
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
94.66% |
Voya
Solution Aggressive
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
99.68% |
94.66% |
Voya
Solution Balanced
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
99.76% |
89.46% |
Voya
Solution Balanced
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
100.00% |
10.54% |
Voya
Solution Balanced
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
96.82% |
89.46% |
Voya
Solution Balanced
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
89.46% |
Voya
Solution Balanced
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
89.46% |
Voya
Solution Conservative
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
99.91% |
94.73%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
Voya
Solution Conservative
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
79.48% |
5.27% |
Voya
Solution Conservative
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
20.52% |
94.73% |
Voya
Solution Conservative
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
96.67% |
94.73% |
Voya
Solution Conservative
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
94.73% |
Voya
Solution Conservative
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
94.73% |
Voya
Solution Income
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
64.47% |
42.71% |
Voya
Solution Income
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
34.33% |
51.23% |
Voya
Solution Income
Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn:Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
11.88% |
1.21% |
Voya
Solution Income
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
27.20% |
42.71% |
Voya
Solution Income
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
60.92% |
51.23% |
Voya
Solution Income
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
99.97% |
51.23% |
Voya
Solution Income
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr
West Chester, PA
19380-1478 |
12.24% |
4.81% |
Voya
Solution Income
Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
15.48% |
42.71% |
Voya
Solution Income
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
71.19% |
51.23% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
70.80% |
4.49% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
29.20% |
9.21%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percent
of
Portfolio |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
I |
Reliastar Life Insurance
Co.
FBO SVUL I
Attn:Jill Barth Conveyor TN
41
1 Orange Way
Windsor, CT
06095 |
15.17% |
0.19% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
32.60% |
4.49% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
I |
Security Life Insurance Of
Denver A VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
52.17% |
0.64% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
R6 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
8.52% |
4.49% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
91.48% |
9.21% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
9.21% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr
West Chester, PA
19380-1478 |
97.06% |
84.16% |
Voya
Solution Moderately
Conservative
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
98.43% |
Voya
Solution Moderately
Conservative
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095-4773 |
100.00% |
1.57% |
Voya
Solution Moderately
Conservative
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
98.34% |
98.43% |
Voya
Solution Moderately
Conservative
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
98.43% |
Voya
Solution Moderately
Conservative
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit
TN41
1 Orange Way
B3N
Windsor, CT
06095 |
100.00% |
98.43% |
Annual
Management Fee |
If
the Portfolio invests in Underlying Funds: 0.20% of the Portfolio’s
average daily net assets; and if the Portfolio invests in Direct
Investments:
0.40% of the Portfolio’s average daily net
assets. |
Portfolio |
2023 |
2022 |
2021 |
Voya
Solution Aggressive Portfolio |
$64,326 |
$70,448 |
$67,755 |
Voya
Solution Balanced Portfolio |
$100,362 |
$123,261 |
$139,734 |
Voya
Solution Conservative Portfolio |
$31,494 |
$34,900 |
$35,763 |
Voya
Solution Income Portfolio |
$442,491 |
$532,702 |
$658,054 |
Voya
Solution Moderately Aggressive Portfolio |
$957,047 |
$1,188,358 |
$1,453,983 |
Voya
Solution Moderately Conservative Portfolio |
$67,398 |
$83,589 |
$93,799 |
Voya
Solution 2025 Portfolio |
$1,006,205 |
$1,151,181 |
$1,371,311 |
Voya
Solution 2030 Portfolio |
$108,120 |
$113,937 |
$129,146 |
Voya
Solution 2035 Portfolio |
$1,181,697 |
$1,323,943 |
$1,545,029 |
Voya Solution
2040 Portfolio |
$86,359 |
$89,940 |
$97,570 |
Voya Solution
2045 Portfolio |
$924,185 |
$1,048,008 |
$1,221,656 |
Voya
Solution 2050 Portfolio |
$73,446 |
$75,789 |
$84,861 |
Voya Solution
2055 Portfolio |
$329,737 |
$355,334 |
$400,479 |
Voya
Solution 2060 Portfolio |
$57,429 |
$56,408 |
$58,645 |
Voya
Solution 2065 Portfolio |
$23,576 |
$15,606 |
$9,812 |
Portfolio |
2023 |
2022 |
2021 |
Voya
Solution Aggressive Portfolio |
($10,344) |
($8,346) |
($14,869) |
Voya
Solution Balanced Portfolio |
$0 |
$0 |
($20,907) |
Voya
Solution Conservative Portfolio |
($29,141) |
($28,335) |
($36,009) |
Voya
Solution Income Portfolio |
($103,743) |
($125,402) |
($270,803) |
Voya
Solution Moderately Aggressive Portfolio |
$0 |
$0 |
$233,629 |
Voya
Solution Moderately Conservative Portfolio |
($29,956) |
($30,280) |
($63,394) |
Voya
Solution 2025 Portfolio |
($87,110) |
($297,342) |
($651,162) |
Voya
Solution 2030 Portfolio |
($39,302) |
($74,896) |
($134,483) |
Voya
Solution 2035 Portfolio |
($447,561) |
($735,026) |
($1,196,677) |
Voya Solution
2040 Portfolio |
($76,647) |
($87,333) |
($121,137) |
Voya Solution
2045 Portfolio |
($460,084) |
($723,014) |
($1,061,585) |
Voya
Solution 2050 Portfolio |
($77,679) |
($89,226) |
($121,285) |
Voya Solution
2055 Portfolio |
($200,427) |
($283,087) |
($467,820) |
Voya
Solution 2060 Portfolio |
($88,853) |
($84,187) |
($102,625) |
Voya
Solution 2065 Portfolio |
($48,231) |
($40,581) |
($40,182) |
Sub-Adviser |
Annual
Sub-Advisory Fee |
Voya
IM |
If
the Portfolio invests in Underlying Funds: 0.045% of the Portfolio’s
average daily net
assets;
and if the Portfolio invests in Direct Investments: 0.135% of the
Portfolio’s
average
daily net assets. |
Portfolio |
2023 |
2022 |
2021 |
Voya
Solution Aggressive Portfolio |
$14,992 |
$18,185 |
$17,524 |
Voya
Solution Balanced Portfolio |
$23,245 |
$31,101 |
$35,453 |
Voya
Solution Conservative Portfolio |
$7,579 |
$8,594 |
$8,683 |
Voya
Solution Income Portfolio |
$111,101 |
$133,562 |
$162,211 |
Voya
Solution Moderately Aggressive Portfolio |
$224,670 |
$306,753 |
$372,157 |
Voya
Solution Moderately Conservative Portfolio |
$15,970 |
$20,491 |
$23,004 |
Voya
Solution 2025 Portfolio |
$249,136 |
$288,727 |
$333,939 |
Voya
Solution 2030 Portfolio |
$26,152 |
$28,407 |
$32,085 |
Voya
Solution 2035 Portfolio |
$282,889 |
$337,193 |
$388,048 |
Voya Solution
2040 Portfolio |
$20,985 |
$23,050 |
$24,937 |
Voya Solution
2045 Portfolio |
$220,510 |
$270,835 |
$315,448 |
Voya
Solution 2050 Portfolio |
$17,753 |
$19,584 |
$21,842 |
Voya Solution
2055 Portfolio |
$78,572 |
$91,393 |
$102,399 |
Voya
Solution 2060 Portfolio |
$13,849 |
$14,521 |
$14,969 |
Voya
Solution 2065 Portfolio |
$5,687 |
$3,997 |
$2,459 |
Portfolio
Manager |
Fund(s) |
Registered
Investment
Companies |
Other
Pooled Investment
Vehicles |
Other
Accounts | |||
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets |
Number of
Accounts |
Total
Assets | ||
Lanyon
Blair,
CFA,
CAIA |
Voya
Solution 2025 Portfolio
Voya
Solution 2030 Portfolio
Voya
Solution 2035 Portfolio
Voya Solution
2040 Portfolio
Voya Solution
2045 Portfolio
Voya
Solution 2050 Portfolio
Voya Solution
2055 Portfolio
Voya
Solution 2060 Portfolio
Voya
Solution 2065 Portfolio
Voya
Solution Aggressive
Portfolio
Voya
Solution Balanced
Portfolio
Voya
Solution Conservative
Portfolio
Voya
Solution Income
Portfolio
Voya
Solution Moderately
Aggressive
Portfolio
Voya
Solution Moderately
Conservative
Portfolio |
54 |
$18,753,761,777 |
0 |
$0 |
0 |
$0
|
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
Solution 2025 Portfolio
Voya
Solution 2030 Portfolio
Voya
Solution 2035 Portfolio
Voya Solution
2040 Portfolio
Voya Solution
2045 Portfolio
Voya
Solution 2050 Portfolio
Voya Solution
2055 Portfolio
Voya
Solution 2060 Portfolio
Voya
Solution 2065 Portfolio
Voya
Solution Aggressive
Portfolio
Voya
Solution Balanced
Portfolio
Voya
Solution Conservative
Portfolio
Voya
Solution Income
Portfolio
Voya
Solution Moderately
Aggressive
Portfolio
Voya
Solution Moderately
Conservative
Portfolio |
53 |
$18,627,453,365 |
8 |
$5,510,500,101 |
0 |
$0 |
Portfolio |
Portfolio
Manager |
Benchmark |
Voya
Solution 2025 Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
S&P
Target Date 2025 Index |
Voya
Solution 2030 Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
S&P
Target Date 2030 Index |
Voya
Solution 2035 Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
S&P
Target Date 2035 Index |
Voya Solution
2040 Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
S&P
Target Date 2040 Index |
Voya Solution
2045 Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
S&P
Target Date 2045 Index |
Voya
Solution 2050 Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
S&P
Target Date 2050 Index |
Voya Solution
2055 Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
S&P
Target Date 2055 Index |
Voya
Solution 2060 Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
S&P
Target Date 2060 Index |
Voya
Solution 2065 Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
S&P
Target Date 2065+ Index |
Voya
Solution Aggressive Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
S&P
Target Risk Aggressive®
Index |
Voya
Solution Balanced Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
S&P
Target Risk®
Growth Index |
Voya
Solution Conservative Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
S&P
Target Risk®
Conservative Index
|
Portfolio |
Portfolio
Manager |
Benchmark |
Voya
Solution Income Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
S&P
Target Date Retirement Income Index |
Voya
Solution Moderately Aggressive
Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
S&P
Target Risk Aggressive®
Index |
Voya
Solution Moderately
Conservative
Portfolio |
Lanyon
Blair, CFA, CAIA and Barbara Reinhard,
CFA |
S&P
Target Risk®
Moderate Index |
Portfolio
Manager |
Investment
Adviser or
Sub-Adviser |
Fund(s)
Managed by the
Portfolio
Manager |
Dollar
Range of Fund
Shares
Owned |
Lanyon
Blair, CFA, CAIA |
Voya
IM |
Voya
Solution 2025 Portfolio |
[None |
Voya
Solution 2030 Portfolio |
None | ||
Voya
Solution 2035 Portfolio |
None | ||
Voya Solution
2040 Portfolio |
None | ||
Voya Solution
2045 Portfolio |
None | ||
Voya
Solution 2050 Portfolio |
None | ||
Voya Solution
2055 Portfolio |
None | ||
Voya
Solution 2060 Portfolio |
None | ||
Voya
Solution 2065 Portfolio |
None | ||
Voya
Solution Aggressive Portfolio |
None | ||
Voya
Solution Balanced Portfolio |
None | ||
Voya
Solution Conservative Portfolio |
None | ||
Voya
Solution Income Portfolio |
None | ||
Voya
Solution Moderately Aggressive Portfolio |
None | ||
Voya
Solution Moderately Conservative Portfolio |
None | ||
Barbara
Reinhard, CFA |
Voya
IM |
Voya
Solution 2025 Portfolio |
None |
Voya
Solution 2030 Portfolio |
None | ||
Voya
Solution 2035 Portfolio |
None | ||
Voya Solution
2040 Portfolio |
None | ||
Voya Solution
2045 Portfolio |
None | ||
Voya
Solution 2050 Portfolio |
None | ||
Voya Solution
2055 Portfolio |
None | ||
Voya
Solution 2060 Portfolio |
None | ||
Voya
Solution 2065 Portfolio |
None | ||
Voya
Solution Aggressive Portfolio |
None | ||
Voya
Solution Balanced Portfolio |
None | ||
Voya
Solution Conservative Portfolio |
None | ||
Voya
Solution Income Portfolio |
None | ||
Voya
Solution Moderately Aggressive Portfolio |
None | ||
Voya
Solution Moderately Conservative Portfolio |
None |
Portfolio |
Type of
Plan |
Distribution
Fee |
Shareholder
Service
Fee |
Combined
Distribution
and
Shareholder
Service
Fee |
All
Portfolios |
|
|
| |
Class
ADV |
Distribution
Plan |
0.25% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
S |
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
S2 |
Distribution
Plan |
0.15% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Portfolio |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
Voya
Solution Aggressive Portfolio |
ADV |
$0 |
$1 |
$379 |
$16,038 |
$0 |
$16,417 |
|
I |
$0 |
($3) |
$172 |
$0 |
$0 |
$168 |
|
R6 |
$0 |
($6) |
$2,574 |
$3 |
$0 |
$2,570 |
|
S |
$0 |
$1 |
$217 |
$4,566 |
$0 |
$4,784 |
|
S2 |
$0 |
$0 |
$227 |
$6,616 |
$0 |
$6,844 |
Voya
Solution Balanced Portfolio |
ADV |
$0 |
($2) |
$579 |
$42,387 |
$0 |
$42,964 |
|
I |
$0 |
$0 |
$254 |
$0 |
$0 |
$254 |
|
R6 |
($1) |
($13) |
$1,887 |
$2 |
$0 |
$1,875 |
|
S |
$0 |
($4) |
$1,114 |
$35,926 |
$0 |
$37,035 |
|
S2 |
$0 |
$0 |
$70 |
$4,296 |
$0 |
$4,366 |
Voya
Solution Conservative
Portfolio |
ADV |
$0 |
$4 |
$296 |
$14,645 |
$0 |
$14,945 |
|
I |
$0 |
$0 |
$55 |
$0 |
$0 |
$55 |
|
R6 |
$1 |
$19 |
$1,394 |
$1 |
$0 |
$1,415 |
|
S |
$0 |
$1 |
$215 |
$4,405 |
$0 |
$4,621 |
|
S2 |
$0 |
$1 |
$64 |
$3,110 |
$0 |
$3,174 |
Voya
Solution Income Portfolio |
ADV |
($1) |
($20) |
$4,804 |
$496,658 |
$0 |
$501,441 |
|
I |
$0 |
$8 |
$1,506 |
$2 |
$0 |
$1,517 |
|
S |
$0 |
($8) |
$3,026 |
$170,242 |
$0 |
$173,259 |
|
S2 |
$0 |
$0 |
$181 |
$12,661 |
$0 |
$12,843 |
Voya
Solution Moderately
Aggressive
Portfolio |
ADV |
($1) |
($13) |
$2,374 |
$100,563 |
$0 |
$102,923 |
|
I |
$0 |
$3 |
$874 |
$1 |
$0 |
$877 |
|
R6 |
$1 |
$11 |
$5,708 |
$6 |
$0 |
$5,725 |
|
S |
($3) |
($49) |
$10,166 |
$1,003,339 |
$0 |
$1,013,453 |
|
S2 |
$0 |
$3 |
$297 |
$4,548 |
$0 |
$4,847 |
Voya
Solution Moderately
Conservative
Portfolio |
ADV |
$0 |
$0 |
$241 |
$20,572 |
$0 |
$20,813 |
|
I |
$0 |
$0 |
$56 |
$0 |
$0 |
$56 |
|
R6 |
$0 |
($1) |
$1,086 |
$1 |
$0 |
$1,087 |
|
S |
$0 |
$0 |
$1,036 |
$36,707 |
$0 |
$37,743 |
|
S2 |
$0 |
$0 |
$112 |
$8,108 |
$0 |
$8,220 |
Voya
Solution 2025 Portfolio |
ADV |
$1 |
$12 |
$9,155 |
$850,532 |
$0 |
$859,700 |
|
I |
$0 |
$1 |
$3,174 |
$5 |
$0 |
$3,179 |
|
S |
($2) |
($29) |
$10,109 |
$580,336 |
$0 |
$590,414 |
|
S2 |
$0 |
($1) |
$482 |
$28,657 |
$0 |
$29,138 |
Voya
Solution 2030 Portfolio |
ADV |
($1) |
($18) |
$2,958 |
$108,777 |
$0 |
$111,716 |
|
I |
($1) |
($21) |
$1,468 |
$1 |
$0 |
$1,448 |
|
S |
$0 |
($7) |
$2,617 |
$43,675 |
$0 |
$46,284 |
|
S2 |
$0 |
($1) |
$149 |
$2,868 |
$0 |
$3,016 |
Voya
Solution 2035 Portfolio |
ADV |
$0 |
$0 |
$9,621 |
$846,567 |
$0 |
$856,187 |
|
I |
$0 |
($8) |
$5,009 |
$6 |
$0 |
$5,006 |
|
S |
($3) |
($51) |
$16,589 |
$789,891 |
$0 |
$806,426
|
Portfolio |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
|
S2 |
$0 |
$0 |
$640 |
$40,112 |
$0 |
$40,752 |
Voya Solution
2040 Portfolio |
ADV |
$0 |
($9) |
$1,922 |
$73,986 |
$0 |
$75,899 |
|
I |
$0 |
$0 |
$978 |
$1 |
$0 |
$980 |
|
S |
$0 |
($9) |
$2,162 |
$37,316 |
$0 |
$39,469 |
|
S2 |
$0 |
$0 |
$204 |
$7,096 |
$0 |
$7,300 |
Voya Solution
2045 Portfolio |
ADV |
($1) |
($22) |
$7,281 |
$625,900 |
$0 |
$633,158 |
|
I |
$0 |
($6) |
$3,515 |
$4 |
$0 |
$3,513 |
|
S |
($1) |
($21) |
$13,607 |
$638,551 |
$0 |
$652,136 |
|
S2 |
$0 |
$1 |
$516 |
$25,233 |
$0 |
$25,750 |
Voya
Solution 2050 Portfolio |
ADV |
$0 |
($8) |
$1,686 |
$67,694 |
$0 |
$69,372 |
|
I |
$0 |
$2 |
$1,030 |
$2 |
$0 |
$1,034 |
|
S |
$0 |
($4) |
$2,010 |
$30,393 |
$0 |
$32,399 |
|
S2 |
$0 |
$0 |
$113 |
$3,102 |
$0 |
$3,215 |
Voya Solution
2055 Portfolio |
ADV |
($1) |
($13) |
$4,152 |
$243,868 |
$0 |
$248,006 |
|
I |
$0 |
$2 |
$2,043 |
$3 |
$0 |
$2,048 |
|
S |
($1) |
($12) |
$5,985 |
$203,214 |
$0 |
$209,187 |
|
S2 |
$0 |
($1) |
$351 |
$12,523 |
$0 |
$12,873 |
Voya
Solution 2060 Portfolio |
ADV |
$0 |
($8) |
$1,334 |
$50,119 |
$0 |
$51,446 |
|
I |
$0 |
$0 |
$976 |
$1 |
$0 |
$977 |
|
S |
$0 |
($5) |
$1,414 |
$23,739 |
$0 |
$25,147 |
|
S2 |
$0 |
$0 |
$142 |
$3,159 |
$0 |
$3,301 |
Voya
Solution 2065 Portfolio |
ADV |
($1) |
($10) |
$639 |
$13,009 |
$0 |
$13,636 |
|
I |
$0 |
($2) |
$558 |
$1 |
$0 |
$556 |
|
S |
$0 |
($6) |
$1,183 |
$13,317 |
$0 |
$14,494 |
|
S2 |
$0 |
$0 |
$35 |
$693 |
$0 |
$728 |
Portfolio |
2023 |
2022 |
2021 |
Voya
Solution Aggressive Portfolio |
$27,219 |
$34,228 |
$37,470 |
Voya
Solution Balanced Portfolio |
$82,607 |
$99,264 |
$112,877 |
Voya
Solution Conservative Portfolio |
$22,159 |
$27,516 |
$30,835 |
Voya
Solution Income Portfolio |
$680,019 |
$812,600 |
$1,015,551 |
Voya
Solution Moderately Aggressive Portfolio |
$1,108,410 |
$1,245,198 |
$1,555,125 |
Voya
Solution Moderately Conservative Portfolio |
$65,385 |
$88,001 |
$104,935 |
Voya
Solution 2025 Portfolio |
$1,461,487 |
$1,634,067 |
$2,022,719 |
Voya
Solution 2030 Portfolio |
$155,344 |
$156,444 |
$174,587 |
Voya
Solution 2035 Portfolio |
$1,676,539 |
$1,734,214 |
$2,075,634 |
Voya Solution
2040 Portfolio |
$118,422 |
$109,114 |
$121,716 |
Voya Solution
2045 Portfolio |
$1,290,099 |
$1,317,439 |
$1,543,074 |
Voya
Solution 2050 Portfolio |
$101,215 |
$91,489 |
$105,193 |
Voya Solution
2055 Portfolio |
$459,594 |
$444,290 |
$512,813 |
Voya
Solution 2060 Portfolio |
$77,048 |
$69,145 |
$72,238 |
Voya
Solution 2065 Portfolio |
$27,041 |
$16,588 |
$10,447 |
Portfolio |
Gross
securities
lending
income |
Fees
paid
to
securities
lending
agent
from
revenue
split |
Positive
Rebate |
Negative
Rebate |
Net
Rebate |
Securities
Lending
losses/
gains |
Total
Aggregate
fees/
compensation
paid
to
securities
lending
agent
or
broker |
Net
Securities
Income |
Voya
Solution Aggressive Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution Balanced Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution Conservative Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution Income Portfolio |
None |
None |
None |
None |
None |
None |
None |
None
|
Portfolio |
Gross
securities
lending
income |
Fees
paid
to
securities
lending
agent
from
revenue
split |
Positive
Rebate |
Negative
Rebate |
Net
Rebate |
Securities
Lending
losses/
gains |
Total
Aggregate
fees/
compensation
paid
to
securities
lending
agent
or
broker |
Net
Securities
Income |
Voya
Solution Moderately Aggressive Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution Moderately Conservative Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution 2025 Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution 2030 Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution 2035 Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya Solution
2040 Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya Solution
2045 Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution 2050 Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya Solution
2055 Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution 2060 Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Voya
Solution 2065 Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Portfolio |
2023 |
2022 |
2021 |
Voya
Solution Aggressive Portfolio |
$1,035 |
$3,915 |
$1,490
|
Portfolio |
2023 |
2022 |
2021 |
Voya
Solution Balanced Portfolio |
$885 |
$5,235 |
$2,952 |
Voya
Solution Conservative Portfolio |
$818 |
$2,077 |
$818 |
Voya
Solution Income Portfolio |
$9,217 |
$35,196 |
$10,689 |
Voya
Solution Moderately Aggressive Portfolio |
$17,587 |
$66,907 |
$33,058 |
Voya
Solution Moderately Conservative Portfolio |
$995 |
$4,460 |
$1,749 |
Voya
Solution 2025 Portfolio |
$18,255 |
$80,948 |
$23,459 |
Voya
Solution 2030 Portfolio |
$2,656 |
$8,200 |
$2,758 |
Voya
Solution 2035 Portfolio |
$21,733 |
$93,292 |
$37,907 |
Voya Solution
2040 Portfolio |
$1,993 |
$6,335 |
$2,319 |
Voya Solution
2045 Portfolio |
$18,874 |
$73,439 |
$30,997 |
Voya
Solution 2050 Portfolio |
$1,710 |
$5,349 |
$2,392 |
Voya Solution
2055 Portfolio |
$5,722 |
$25,778 |
$11,011 |
Voya
Solution 2060 Portfolio |
$1,740 |
$4,427 |
$1,659 |
Voya
Solution 2065 Portfolio |
$591 |
$1,251 |
$282 |