Portfolio |
Former
Name |
Date
of Change |
Voya
Solution
Aggressive
Portfolio |
ING
Solution Aggressive
Portfolio |
May
1, 2014 |
Voya
Solution Balanced
Portfolio |
ING
Solution Balanced
Portfolio |
May
1, 2014 |
|
ING
Solution Growth Portfolio |
April
30, 2013 |
Voya
Solution
Conservative
Portfolio |
ING
Solution Conservative
Portfolio |
May
1, 2014 |
Voya
Solution Income
Portfolio |
ING
Solution Income Portfolio |
May
1, 2014 |
Voya
Solution
Moderately
Aggressive
Portfolio |
ING
Solution Moderately
Aggressive
Portfolio |
May
1, 2014 |
|
ING
Solution Aggressive
Growth
Portfolio |
April
30, 2013 |
Voya
Solution
Moderately
Conservative
Portfolio |
ING
Solution Moderately
Conservative
Portfolio |
May
1, 2014 |
|
ING
Solution Moderate
Portfolio |
April
30, 2013 |
Voya
Solution 2025
Portfolio |
ING
Solution 2025 Portfolio |
May
1, 2014 |
Voya
Solution 2030
Portfolio |
ING
Solution 2030 Portfolio |
May
1, 2014 |
Voya
Solution 2035
Portfolio |
ING
Solution 2035 Portfolio |
May
1, 2014 |
Voya
Solution 2040
Portfolio |
ING
Solution 2040 Portfolio |
May
1, 2014
|
Portfolio |
Former
Name |
Date
of Change |
Voya
Solution 2045
Portfolio |
ING
Solution 2045 Portfolio |
May
1, 2014 |
Voya
Solution 2050
Portfolio |
ING
Solution 2050 Portfolio |
May
1, 2014 |
Voya
Solution 2055
Portfolio |
ING
Solution 2055 Portfolio |
May
1, 2014 |
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 |
|
|
|
|
|
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 |
Special
Situation Issuers |
|
|
|
|
|
Trust
Preferred Securities |
X |
X |
X |
X |
X |
Debt
Instruments |
|
|
|
|
|
Asset-Backed
Securities |
X |
X |
X |
X |
X |
Bank
Instruments |
X |
X |
X |
X |
X |
Commercial
Paper |
X |
X |
X |
X |
X |
Corporate
Debt Instruments |
X |
X |
X |
X |
X |
Credit-Linked
Notes |
X |
X |
X |
X |
X |
Custodial
Receipts and Trust Certificates |
X |
X |
X |
X |
X |
Delayed
Funding Loans and Revolving Credit Facilities |
X |
X |
X |
X |
X |
Event-Linked
Bonds |
X |
X |
X |
X |
X |
Floating
or Variable Rate Instruments |
X |
X |
X |
X |
X |
Funding
Agreements |
|
|
|
|
|
Guaranteed
Investment Contracts |
X |
X |
X |
X |
X |
High
Yield Securities |
X |
X |
X |
X |
X |
Inflation-Indexed
Bonds |
X |
X |
X |
X |
X |
Inverse
Floating Rate Securities |
X |
X |
X |
X |
X |
Mortgage-Related
Securities |
X |
X |
X |
X |
X |
Municipal
Securities |
X |
X |
X |
X |
X |
Senior
and Other Bank Loans |
X |
X |
X |
X |
X |
U.S.
Government Securities and Obligations |
X |
X |
X |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
X |
Foreign
Investments |
|
|
|
|
|
Depositary
Receipts |
X |
X |
X |
X |
X |
Emerging
Market Investments |
X |
X |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
X |
X |
X |
Foreign
Currencies |
X |
X |
X |
X |
X |
Sovereign
Debt |
X |
X |
X |
X |
X |
Supranational
Entities |
X |
X |
X |
X |
X |
Derivative
Instruments |
|
|
|
|
|
Forward
Commitments |
X |
X |
X |
X |
X |
Futures
Contracts |
X |
X |
X |
X |
X |
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
|
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 |
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 |
|
|
|
|
|
Trust
Preferred Securities |
X |
X |
X |
X |
X |
Debt
Instruments |
|
|
|
|
|
Asset-Backed
Securities |
X |
X |
X |
X |
X |
Bank
Instruments |
X |
X |
X |
X |
X |
Commercial
Paper |
X |
X |
X |
X |
X |
Corporate
Debt Instruments |
X |
X |
X |
X |
X |
Credit-Linked
Notes |
X |
X |
X |
X |
X |
Custodial
Receipts and Trust Certificates |
X |
X |
X |
X |
X |
Delayed
Funding Loans and Revolving Credit Facilities |
X |
X |
X |
X |
X |
Event-Linked
Bonds |
X |
X |
X |
X |
X |
Floating
or Variable Rate Instruments |
X |
X |
X |
X |
X |
Funding
Agreements |
|
|
|
|
|
Guaranteed
Investment Contracts |
X |
X |
X |
X |
X |
High
Yield Securities |
X |
X |
X |
X |
X |
Inflation-Indexed
Bonds |
X |
X |
X |
X |
X |
Inverse
Floating Rate Securities |
X |
X |
X |
X |
X |
Mortgage-Related
Securities |
X |
X |
X |
X |
X |
Municipal
Securities |
X |
X |
X |
X |
X |
Senior
and Other Bank Loans |
X |
X |
X |
X |
X |
U.S.
Government Securities and Obligations |
X |
X |
X |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
X |
Foreign
Investments |
|
|
|
|
|
Depositary
Receipts |
X |
X |
X |
X |
X |
Emerging
Market Investments |
X |
X |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
X |
X |
X |
Foreign
Currencies |
X |
X |
X |
X |
X |
Sovereign
Debt |
X |
X |
X |
X |
X
|
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 |
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
|
Asset
Class/Investment Technique |
Voya Solution
2045
Portfolio |
Voya
Solution
2050
Portfolio |
Voya Solution
2055
Portfolio |
Voya
Solution
2060
Portfolio |
Voya
Solution
2065
Portfolio |
Floating
or Variable Rate Instruments |
X |
X |
X |
X |
X |
Funding
Agreements |
|
|
|
|
|
Guaranteed
Investment Contracts |
X |
X |
X |
X |
X |
High
Yield Securities |
X |
X |
X |
X |
X |
Inflation-Indexed
Bonds |
X |
X |
X |
X |
X |
Inverse
Floating Rate Securities |
X |
X |
X |
X |
X |
Mortgage-Related
Securities |
X |
X |
X |
X |
X |
Municipal
Securities |
X |
X |
X |
X |
X |
Senior
and Other Bank Loans |
X |
X |
X |
X |
X |
U.S.
Government Securities and Obligations |
X |
X |
X |
X |
X |
Zero-Coupon,
Deferred Interest and Pay-in-Kind Bonds |
X |
X |
X |
X |
X |
Foreign
Investments |
|
|
|
|
|
Depositary
Receipts |
X |
X |
X |
X |
X |
Emerging
Market Investments |
X |
X |
X |
X |
X |
Eurodollar
and Yankee Dollar Instruments |
X |
X |
X |
X |
X |
Foreign
Currencies |
X |
X |
X |
X |
X |
Sovereign
Debt |
X |
X |
X |
X |
X |
Supranational
Entities |
X |
X |
X |
X |
X |
Derivative
Instruments |
|
|
|
|
|
Forward
Commitments |
X |
X |
X |
X |
X |
Futures
Contracts |
X |
X |
X |
X |
X |
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 |
Name,
Address and Age |
Position(s)
Held with
the
Company |
Term of
Office and
Length of
Time
Served1
|
Principal
Occupation(s)
During
the Past
5 Years |
Number of
Funds in
the Fund
Complex
Overseen
by
Directors2
|
Other
Board Positions
Held by
Directors |
Independent
Directors | |||||
Colleen
D. Baldwin
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
61 |
Chairperson
Director |
January
2020 –
Present
November 2007 –
Present |
President,
Glantuam
Partners, LLC, a
business consulting
firm (January 2009 –
Present). |
131 |
Dentaquest,
(February 2014 –
Present); RSR
Partners, Inc., (2016
–
Present). |
John
V. Boyer
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
68 |
Director |
November
1997 –
Present |
Retired.
Formerly,
President and Chief
Executive Officer,
Bechtler Arts
Foundation, an arts
and education
foundation (January
2008 – December
2019). |
131 |
None. |
Patricia
W. Chadwick
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
73 |
Director |
January
2006 –
Present |
Consultant
and
President, Ravengate
Partners LLC, a
consulting firm that
provides advice
regarding financial
markets and the
global economy
(January 2000 –
Present). |
131 |
Wisconsin
Energy
Corporation (June
2006 – Present); The
Royce Funds (22
funds) (December
2009 – Present); and
AMICA Mutual
Insurance Company
(1992 –
Present). |
Martin
J. Gavin
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
72 |
Director |
August
2015 –
Present |
Retired. |
131 |
None. |
Joseph
E. Obermeyer
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
64 |
Director |
May 2013 –
Present |
President,
Obermeyer
& Associates, Inc., a
provider of financial
and economic
consulting services
(November 1999 –
Present). |
131 |
None.
|
Name,
Address and Age |
Position(s)
Held with
the
Company |
Term of
Office and
Length of
Time
Served1 |
Principal
Occupation(s)
During
the Past
5 Years |
Number of
Funds in
the Fund
Complex
Overseen
by
Directors2 |
Other
Board Positions
Held by
Directors |
Sheryl
K. Pressler
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
71 |
Director |
January
2006 –
Present |
Consultant
(May
2001 –
Present). |
131 |
Centerra
Gold Inc.
(May 2008 –
Present). |
Christopher
P. Sullivan
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
68 |
Director |
October
2015 –
Present |
Retired. |
131 |
None. |
Director
who is an “Interested Person” | |||||
Dina
Santoro3
230 Park
Avenue
New York,
NY 10169
Age:
48 |
Director |
July 2018
– Present |
President,
Voya
Investments, LLC and
Voya Capital, LLC
(March 2018 –
Present); Senior Vice
President,
Voya Investments
Distributor, LLC (April
2018 – Present);
Chief Operating
Officer and Senior
Managing Director,
Head of Product and
Marketing Strategy
Voya Investment
Management
(January 2022 –
Present). Formerly,
Senior Managing
Director, Head of
Product and
Marketing Strategy,
Voya Investment
Management
(September 2017 –
December 2021).
Managing Director,
Quantitative
Management
Associates, LLC
(January 2004 –
August
2017). |
131 |
Voya
Investments,
LLC, Voya Capital,
LLC and Voya Funds
Services, LLC (March
2018 – Present);
Voya Investments
Distributor, LLC (April
2018 –
Present). |
Name,
Address and Age |
Position(s)
Held with the Company |
Term of
Office and Length of Time
Served1
|
Principal
Occupation(s) During the
Past 5
Years |
Michael
Bell
One Orange
Way
Windsor,
CT 06095
Age:
53 |
Chief
Executive Officer |
March 2018
- Present |
Chief
Executive Officer and Director,
Voya Investments, LLC, Voya
Capital,
LLC, and Voya Funds
Services, LLC
(March 2018 – Present);
Senior Vice
President,
Voya Investments
Distributor, LLC (March 2020
–
Present); Chief Financial
Officer, Voya
Investment Management
(September
2014 – Present). Formerly,
Senior
Vice President and Chief
Financial
Officer,
Voya Investments Distributor,
LLC (September 2019 – March
2020);
Senior Vice President and
Treasurer,
Voya Investments
Distributor, LLC
(November 2015 – September
2019);
Senior Vice President, Chief
Financial
Officer, and Treasurer, Voya
Investments, LLC (November
2015 –
March
2018). |
Dina
Santoro
230 Park
Avenue
New York,
NY 10169
Age:
48 |
President |
March 2018
- Present |
President
and Director, Voya
Investments, LLC and Voya
Capital,
LLC (March 2018 – Present);
Director,
Voya Funds Services,
LLC (March
2018 – Present); Director
and Senior
Vice President,
Voya Investments
Distributor, LLC (April 2018
–
Present); Chief Operating
Officer and
Senior Managing Director,
Head of
Product and Marketing
Strategy, Voya
Investment Management
(January
2022 – Present). Formerly,
Senior
Managing Director, Head of
Product
and Marketing Strategy, Voya
Investment Management
(September
2017 – December 2021).
Managing
Director, Quantitative
Management
Associates, LLC (January
2004 –
August 2017).
|
Name,
Address and Age |
Position(s)
Held with the Company |
Term of
Office and Length of Time
Served1 |
Principal
Occupation(s) During the
Past 5
Years |
Jonathan
Nash
230 Park
Avenue
New York,
NY 10169
Age:
54 |
Executive
Vice President
Chief Investment Risk
Officer |
March 2020
- Present |
Executive
Vice President, and Chief
Investment Risk Officer,
Voya
Investments, LLC (March 2020
–
Present); Senior Vice
President,
Investment Risk Management,
Voya
Investment Management (March
2017
– Present). Formerly, Vice
President,
Voya Investments, LLC
(September
2018 – March 2020);
Consultant, DA
Capital LLC (January 2016 –
March
2017). |
James
M. Fink
5780
Powers Ferry Rd. NW
Atlanta,
GA 30327
Age:
63 |
Executive
Vice President |
March 2018
- Present |
Managing
Director, Voya Investments,
LLC, Voya Capital, LLC, and
Voya Funds Services,
LLC (March
2018 – Present); Senior Vice
President,
Voya Investments
Distributor, LLC (April 2018
–
Present); Chief
Administrative Officer,
Voya Investment Management
(September 2017 – Present).
Formerly, Managing Director,
Operations, Voya Investment
Management (March 1999 –
September
2017). |
Kristin
M. Lynch
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
40 |
Chief
Compliance Officer |
April 2022
- Present |
Vice
President, Voya Investment
Management and Chief
Compliance
Officer, Voya Family of
Funds (April
2022 - Present); Vice
President Voya
Investment Management (March
2019
– April 2022); and Assistant
Vice
President, Voya Investment
Management (March 2014 –
2019). |
Todd
Modic
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
54 |
Senior
Vice President, Chief/Principal
Financial Officer and
Assistant
Secretary |
March 2005
- Present |
President,
Voya Funds Services, LLC
(March 2018 – Present) and
Senior
Vice President, Voya
Investments, LLC
(April 2005 –
Present). |
Kimberly
A. Anderson
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
57 |
Senior
Vice President |
January
2005 - Present |
Senior
Vice President, Voya
Investments, LLC (September
2003 –
Present).
|
Name,
Address and Age |
Position(s)
Held with the Company |
Term of
Office and Length of Time
Served1 |
Principal
Occupation(s) During the
Past 5
Years |
Micheline
S. Faver
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
44 |
Senior
Vice President |
September
2020 - Present |
Senior Vice President, Head
of Fund
Compliance, and Chief
Compliance
Officer, Voya Investments,
LLC (March
2021 – Present). Formerly,
Vice
President, Head of Fund
Compliance,
Chief Compliance Officer,
Voya
Investments, LLC (June 2016
– March
2021). |
Robert
Terris
5780
Powers Ferry Rd. NW
Atlanta,
GA 30327
Age:
51 |
Senior
Vice President |
May 2006 -
Present |
Senior
Vice President,
Voya Investments
Distributor, LLC
(April 2018 – Present);
Senior Vice
President, Head of
Investment
Services, Voya Investments,
LLC (April
2018 – Present) and
Voya Funds
Services, LLC (March 2006 –
Present). Formerly, Senior
Vice
President, Head of Division
Operations, Voya
Investments, LLC
(October 2015 – April
2018). |
Fred
Bedoya
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
49 |
Vice
President and Treasurer |
September
2012 - Present |
Vice
President, Voya Investments, LLC
(October 2015 – Present) and
Voya Funds Services,
LLC (July 2012
–
Present). |
Maria
M. Anderson
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
63 |
Vice
President |
January
2005 - Present |
Vice
President, Voya Investments, LLC
(October 2015 – Present) and
Voya Funds Services,
LLC (September
2004 –
Present). |
Sara
M. Donaldson
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
62 |
Vice
President |
September
2014 - Present |
Senior
Vice President, Voya
Investments, LLC (February
2022 -
Present). Formerly, Vice
President,
Voya Investments, LLC
(October 2015
– February
2022). |
Robyn
L. Ichilov
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
54 |
Vice
President |
January
2005 - Present |
Vice
President, Voya Funds Services,
LLC (November 1995 –
Present) and
Voya Investments, LLC
(August 1997
–
Present). |
Jason
Kadavy
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
46 |
Vice
President |
September
2012 - Present |
Vice
President, Voya Investments, LLC
(October 2015 – Present) and
Voya Funds Services,
LLC (July 2007
– Present).
|
Name,
Address and Age |
Position(s)
Held with the Company |
Term of
Office and Length of Time
Served1 |
Principal
Occupation(s) During the
Past 5
Years |
Andrew
K. Schlueter
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
46 |
Vice
President |
March 2018
- Present |
Vice
President, Voya Investments
Distributor, LLC (April 2018
–
Present); Vice President,
Voya
Investments, LLC and
Voya Funds
Services, LLC (March 2018 –
Present); Senior Vice
President, Head
of Mutual Fund Operations,
Voya
Investment Management (March
2022
– Present). Formerly, Vice
President,
Head of Mutual Fund
Operations, Voya
Investment Management
(February
2018 – February 2022); Vice
President, Voya Investment
Management (March 2014 –
February
2018). |
Craig
Wheeler
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
52 |
Vice
President |
May 2013 -
Present |
Vice
President – Director of Tax, Voya
Investments, LLC (October
2015 –
Present). |
Monia
Piacenti
One Orange
Way
Windsor,
CT 06095
Age:
45 |
Anti-Money
Laundering Officer |
June 2018
- Present |
Anti-Money
Laundering Officer,
Voya Investments
Distributor, LLC,
Voya Investment Management,
and
Voya Investment Management
Trust
Co. (June 2018 – Present);
Compliance Consultant, Voya
Financial, Inc. (January
2019 –
Present). Formerly, Senior
Compliance
Officer, Voya Investment
Management
(December 2009 – December
2018). |
Joanne
F. Osberg
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
40 |
Secretary |
September
2020 - Present |
Vice
President and Senior Counsel,
Voya Investment Management –
Mutual Fund Legal Department
(September 2020 – Present).
Formerly, Vice President and
Counsel,
Voya Investment Management –
Mutual Fund Legal Department
(January 2013 – September
2020). |
Paul
A. Caldarelli
7337 East
Doubletree Ranch Road, Suite 100
Scottsdale,
AZ 85258-2034
Age:
70 |
Assistant
Secretary |
June 2010
- Present |
Vice
President and Senior Counsel,
Voya Investment Management –
Mutual Fund Legal Department
(March
2010 –
Present). |
|
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,
2021 | |||
Colleen
D. Baldwin |
John
V. Boyer |
Patricia
W. Chadwick |
Martin
J. Gavin | |
Voya
Solution Aggressive
Portfolio |
None |
None |
None |
None |
Voya
Solution Balanced
Portfolio |
None |
None |
None |
None |
Voya
Solution Conservative
Portfolio |
None |
None |
None |
None |
Voya
Solution Income
Portfolio |
None |
None |
None |
None |
Voya
Solution Moderately
Aggressive
Portfolio |
None |
None |
None |
None |
Voya
Solution Moderately
Conservative
Portfolio |
None |
None |
None |
None |
Voya
Solution 2025 Portfolio |
None |
None |
None |
None |
Voya
Solution 2030 Portfolio |
None |
None |
None |
None |
Voya
Solution 2035 Portfolio |
None |
None |
None |
None |
Voya Solution
2040 Portfolio |
None |
None |
None |
None |
Voya Solution
2045 Portfolio |
None |
None |
None |
None |
Voya
Solution 2050 Portfolio |
None |
None |
None |
None |
Voya Solution
2055 Portfolio |
None |
None |
None |
None |
Voya
Solution 2060 Portfolio |
None |
None |
None |
None |
Voya
Solution 2065 Portfolio |
None |
None |
None |
None |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Director
in the Voya family of
funds |
Over
$100,0001
|
Over
$100,000
Over
$100,0001
|
Over
$100,000 |
Over
$100,0001
|
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2021 | |||
Joseph
E. Obermeyer |
Sheryl
K. Pressler |
Dina
Santoro |
Christopher
P. Sullivan | |
Voya
Solution Aggressive
Portfolio |
None |
None |
None |
None |
Voya
Solution Balanced
Portfolio |
None |
None |
None |
None |
Voya
Solution Conservative
Portfolio |
None |
None |
None |
None |
Voya
Solution Income
Portfolio |
None |
None |
None |
None |
Voya
Solution Moderately
Aggressive
Portfolio |
None |
None |
None |
None |
Voya
Solution Moderately
Conservative
Portfolio |
None |
None |
None |
None |
Voya
Solution 2025 Portfolio |
None |
None |
None |
None |
Voya
Solution 2030 Portfolio |
None |
None |
None |
None |
Voya
Solution 2035 Portfolio |
None |
None |
None |
None |
Voya Solution
2040 Portfolio |
None |
None |
None |
None |
Voya Solution
2045 Portfolio |
None |
None |
None |
None |
Voya
Solution 2050 Portfolio |
None |
None |
None |
None |
Voya Solution
2055 Portfolio |
None |
None |
None |
None |
Voya
Solution 2060 Portfolio |
None |
None |
None |
None |
Voya
Solution 2065 Portfolio |
None |
None |
None |
None
|
Portfolio |
Dollar
Range of Equity Securities in each Portfolio as of December 31,
2021 | |||
Joseph
E. Obermeyer |
Sheryl
K. Pressler |
Dina
Santoro |
Christopher
P. Sullivan | |
Aggregate
Dollar Range of
Equity
Securities in All
Registered
Investment
Companies
Overseen by
Director
in the Voya family of
funds |
Over
$100,0001
|
Over
$100,0001
|
Over
$100,0001
|
Over
$100,000 |
Name
of Director |
Name
of Owners
and
Relationship to
Director |
Company |
Title
of Class |
Value
of Securities |
Percentage
of Class |
Colleen
D. Baldwin |
N/A |
N/A |
N/A |
N/A |
N/A |
John
V. Boyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Patricia
W. Chadwick |
N/A |
N/A |
N/A |
N/A |
N/A |
Martin
J. Gavin |
N/A |
N/A |
N/A |
N/A |
N/A |
Joseph
Obermeyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Sheryl
K. Pressler |
N/A |
N/A |
N/A |
N/A |
N/A |
Christopher
P. Sullivan |
N/A |
N/A |
N/A |
N/A |
N/A |
Portfolio |
Aggregate
Compensation | |||
Colleen
D. Baldwin |
John V.
Boyer |
Patricia
W. Chadwick |
Martin J.
Gavin | |
Voya
Solution Aggressive
Portfolio |
$110.21 |
$92.50 |
$92.50 |
$92.50 |
Voya
Solution Balanced
Portfolio |
$234.58 |
$196.87 |
$196.87 |
$196.87 |
Voya
Solution Conservative
Portfolio |
$63.59 |
$53.37 |
$53.37 |
$53.37 |
Voya
Solution Income
Portfolio |
$1,166.97 |
$978.97 |
$978.97 |
$978.97 |
Voya
Solution Moderately
Aggressive
Portfolio |
$2,433.10 |
$2,041.40 |
$2,041.40 |
$2,041.40 |
Voya
Solution Moderately
Conservative
Portfolio |
$165.41 |
$138.79 |
$138.79 |
$138.79 |
Voya
Solution 2025 Portfolio |
$2,456.36 |
$2,060.66 |
$2,060.66 |
$2,060.66 |
Voya
Solution 2030 Portfolio |
$223.38 |
$187.42 |
$187.42 |
$187.42 |
Voya
Solution 2035 Portfolio |
$2,656.83 |
$2,229.00 |
$2,229.00 |
$2,229.00 |
Voya Solution
2040 Portfolio |
$162.69 |
$136.48 |
$136.48 |
$136.48 |
Voya Solution
2045 Portfolio |
$2,021.37 |
$1,695.91 |
$1,695.91 |
$1,695.91 |
Voya
Solution 2050 Portfolio |
$141.07 |
$118.34 |
$118.34 |
$118.34 |
Voya Solution
2055 Portfolio |
$669.28 |
$561.58 |
$561.58 |
$561.58 |
Voya
Solution 2060 Portfolio |
$98.07 |
$82.29 |
$82.29 |
$82.29 |
Voya
Solution 2065 Portfolio |
$15.57 |
$13.08 |
$13.08 |
$13.08 |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses2
|
N/A |
$0 |
$0 |
N/A |
Estimated
Annual Benefits
Upon
Retirement3
|
N/A |
$400,000.00 |
$113,333.00 |
N/A |
Total
Compensation from the
Portfolio
and the Voya family
of funds
Paid to Directors |
$435,000.00 |
$365,000.00 |
$365,000.00 |
$365,000.00 |
Portfolio |
Aggregate
Compensation | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya
Solution Aggressive
Portfolio |
$92.50 |
$101.36 |
$92.50 |
Voya
Solution Balanced
Portfolio |
$196.87 |
$215.72 |
$196.87 |
Voya
Solution Conservative
Portfolio |
$53.37 |
$58.48 |
$53.37 |
Voya
Solution Income
Portfolio |
$978.97 |
$1,072.97 |
$978.97 |
Voya
Solution Moderately
Aggressive
Portfolio |
$2,041.40 |
$2,237.25 |
$2,041.40 |
Voya
Solution Moderately
Conservative
Portfolio |
$138.79 |
$152.10 |
$138.79 |
Voya
Solution 2025 Portfolio |
$2,060.66 |
$2,258.51 |
$2,060.66 |
Voya
Solution 2030 Portfolio |
$187.42 |
$205.40 |
$187.42 |
Voya
Solution 2035 Portfolio |
$2,229.00 |
$2,442.92 |
$2,229.00 |
Voya Solution
2040 Portfolio |
$136.48 |
$149.58 |
$136.48 |
Voya Solution
2045 Portfolio |
$1,695.91 |
$1,858.64 |
$1,695.91 |
Voya
Solution 2050 Portfolio |
$118.34 |
$129.70 |
$118.34
|
Portfolio |
Aggregate
Compensation | ||
Joseph E.
Obermeyer |
Sheryl K.
Pressler |
Christopher
P. Sullivan | |
Voya Solution
2055 Portfolio |
$561.58 |
$615.43 |
$561.58 |
Voya
Solution 2060 Portfolio |
$82.29 |
$90.18 |
$82.29 |
Voya
Solution 2065 Portfolio |
$13.08 |
$14.32 |
$13.08 |
Pension or
Retirement
Benefits
Accrued as Part of
Fund
Expenses2
|
N/A |
$0 |
N/A |
Estimated
Annual Benefits
Upon
Retirement3
|
N/A |
$113,333.00 |
N/A |
Total
Compensation from the
Portfolio
and the Voya family
of funds
Paid to Directors |
$365,000.001 |
$400,000.001 |
$365,000.00 |
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Solution 2025 Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
47.42% |
27.83% |
Voya
Solution 2025 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
52.12% |
68.65% |
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 |
9.30% |
1.00% |
Voya
Solution 2025 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
38.39% |
27.83% |
Voya
Solution 2025 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
52.31% |
68.65% |
Voya
Solution 2025 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
11.45% |
27.83% |
Voya
Solution 2025 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
83.69% |
68.65% |
Voya
Solution 2025 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
99.84% |
68.65% |
Voya
Solution 2025 Portfolio |
Class
T |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
68.65% |
Voya
Solution 2030 Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
17.46% |
22.35% |
Voya
Solution 2030 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
82.54% |
77.52% |
Voya
Solution 2030 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
58.31% |
22.35% |
Voya
Solution 2030 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
41.09% |
77.52% |
Voya
Solution 2030 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
93.20% |
77.52%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Solution 2030 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
6.80% |
22.35% |
Voya
Solution 2030 Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
5.49% |
22.35% |
Voya
Solution 2030 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
94.51% |
77.52% |
Voya
Solution 2030 Portfolio |
Class
T |
Reliastar Life Insurance
Company
1 Orange Way
Windsor, CT
06095 |
9.31% |
0.01% |
Voya
Solution 2030 Portfolio |
Class
T |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
90.69% |
77.52% |
Voya
Solution 2035 Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
41.98% |
23.72% |
Voya
Solution 2035 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
57.84% |
73.34% |
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 |
13.62% |
1.64% |
Voya
Solution 2035 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
32.44% |
23.72% |
Voya
Solution 2035 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
53.73% |
73.34% |
Voya
Solution 2035 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
11.93% |
23.72% |
Voya
Solution 2035 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
85.68% |
73.34% |
Voya
Solution 2035 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
99.99% |
73.34% |
Voya
Solution 2035 Portfolio |
Class
T |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
73.34% |
Voya Solution
2040 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
99.90% |
79.05% |
Voya Solution
2040 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
59.37% |
20.91%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya Solution
2040 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
40.54% |
79.05% |
Voya Solution
2040 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
83.65% |
79.05% |
Voya Solution
2040 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
16.35% |
20.91% |
Voya Solution
2040 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
98.58% |
79.05% |
Voya Solution
2040 Portfolio |
Class
T |
Reliastar Life Insurance
Company
1 Orange Way
Windsor, CT
06095 |
46.22% |
0.01% |
Voya Solution
2040 Portfolio |
Class
T |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
53.78% |
79.05% |
Voya Solution
2045 Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
34.33% |
21.27% |
Voya Solution
2045 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
65.62% |
77.48% |
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 |
8.52% |
1.08% |
Voya Solution
2045 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
37.53% |
21.27% |
Voya Solution
2045 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
53.89% |
77.48% |
Voya Solution
2045 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
11.22% |
21.27% |
Voya Solution
2045 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
88.44% |
77.48% |
Voya Solution
2045 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
99.04% |
77.48% |
Voya Solution
2045 Portfolio |
Class
T |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
77.48% |
Voya
Solution 2050 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
99.09% |
77.26%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Solution 2050 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
69.20% |
22.73% |
Voya
Solution 2050 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
30.80% |
77.26% |
Voya
Solution 2050 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
11.16% |
22.73% |
Voya
Solution 2050 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
88.84% |
77.26% |
Voya
Solution 2050 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
98.09% |
77.26% |
Voya
Solution 2050 Portfolio |
Class
T |
Reliastar Life Insurance
Company
1 Orange Way
Windsor, CT
06095 |
48.49% |
0.02% |
Voya
Solution 2050 Portfolio |
Class
T |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
51.51% |
77.26% |
Voya Solution
2055 Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
25.23% |
17.17% |
Voya Solution
2055 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
74.24% |
82.65% |
Voya Solution
2055 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
38.50% |
17.17% |
Voya Solution
2055 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
61.50% |
82.65% |
Voya Solution
2055 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
6.22% |
17.17% |
Voya Solution
2055 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
93.78% |
82.65% |
Voya Solution
2055 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
99.44% |
82.65% |
Voya Solution
2055 Portfolio |
Class
T |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
82.65% |
Voya
Solution 2060 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
99.34% |
81.93% |
Voya
Solution 2060 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
58.47% |
18.05%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Solution 2060 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
41.53% |
81.93% |
Voya
Solution 2060 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
9.97% |
18.05% |
Voya
Solution 2060 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
90.03% |
81.93% |
Voya
Solution 2060 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
99.47% |
81.93% |
Voya
Solution 2060 Portfolio |
Class
T |
Reliastar Life Insurance
Company
1 Orange Way
Windsor, CT
06095 |
100.00% |
0.02% |
Voya
Solution 2065 Portfolio |
Class
ADV |
Voya Investment Management
Co. LLC
Attn: Robby
Presser
230 Park Ave. 13th
Fl.
New York, NY
10169 |
41.99% |
37.82% |
Voya
Solution 2065 Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
51.24% |
52.76% |
Voya
Solution 2065 Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
6.78% |
9.41% |
Voya
Solution 2065 Portfolio |
Class
I |
Voya Investment Management
Co. LLC
Attn: Robby
Presser
230 Park Ave. 13th
Fl.
New York, NY
10169 |
57.08% |
37.82% |
Voya
Solution 2065 Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
27.69% |
52.76% |
Voya
Solution 2065 Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
15.23% |
9.41% |
Voya
Solution 2065 Portfolio |
Class
S |
Voya Investment Management
Co. LLC
Attn: Robby
Presser
230 Park Ave. 13th
Fl.
New York, NY
10169 |
23.04% |
37.82% |
Voya
Solution 2065 Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
70.95% |
52.76% |
Voya
Solution 2065 Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
6.01% |
9.41% |
Voya
Solution 2065 Portfolio |
Class
S2 |
Voya Investment Management
Co. LLC
Attn: Robby
Presser
230 Park Ave. 13th
Fl.
New York, NY
10169 |
14.31% |
37.82% |
Voya
Solution 2065 Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
61.68% |
52.76%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Solution 2065 Portfolio |
Class
S2 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
24.01% |
9.41% |
Voya
Solution 2065 Portfolio |
Class
T |
Voya Investment Management
Co. LLC
Attn: Robby
Presser
230 Park Ave. 13th
Fl.
New York, NY
10169 |
100.00% |
37.82% |
Voya
Solution Aggressive
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
99.78% |
96.98% |
Voya
Solution Aggressive
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
100.00% |
3.02% |
Voya
Solution Aggressive
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
98.25% |
96.98% |
Voya
Solution Aggressive
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
99.76% |
96.98% |
Voya
Solution Aggressive
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
96.98% |
Voya
Solution Balanced
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
99.81% |
92.43% |
Voya
Solution Balanced
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
100.00% |
7.57% |
Voya
Solution Balanced
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
96.49% |
92.43% |
Voya
Solution Balanced
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
92.43% |
Voya
Solution Balanced
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
92.43% |
Voya
Solution Conservative
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
99.93% |
96.47% |
Voya
Solution Conservative
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
100.00% |
3.53% |
Voya
Solution Conservative
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
95.52% |
96.47% |
Voya
Solution Conservative
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
96.47%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Solution Conservative
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
96.47% |
Voya
Solution Income
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
61.85% |
40.73% |
Voya
Solution Income
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
37.62% |
53.57% |
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 |
7.81% |
1.22% |
Voya
Solution Income
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
35.44% |
40.73% |
Voya
Solution Income
Portfolio |
Class
I |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
56.74% |
53.57% |
Voya
Solution Income
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
12.66% |
4.45% |
Voya
Solution Income
Portfolio |
Class
S |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
12.81% |
40.73% |
Voya
Solution Income
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
73.96% |
53.57% |
Voya
Solution Income
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
99.99% |
53.57% |
Voya
Solution Income
Portfolio |
Class
T |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
96.73% |
53.57% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
ADV |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
61.22% |
3.18% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
38.78% |
7.77% |
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 |
23.33% |
0.20% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
11.74% |
3.18% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
I |
Security Life Insurance of
Denver A. VUL
Rte 5106 PO Box
20
Minneapolis, MN
55440-0020 |
64.86% |
0.54%
|
Name
of Portfolio |
Class |
Name and
Address |
Percentage
of
Class |
Percentage
of
Portfolio |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
R6 |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
7.14% |
3.18% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
92.86% |
7.77% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
S |
Venerable Insurance and
Annuity Company
1475 Dunwoody
Dr.
West Chester, PA
19380-1478 |
97.27% |
86.86% |
Voya
Solution Moderately
Aggressive
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
7.77% |
Voya
Solution Moderately
Conservative
Portfolio |
Class
ADV |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
99.17% |
Voya
Solution Moderately
Conservative
Portfolio |
Class
I |
Voya Institutional Trust
Company
1 Orange Way
Windsor, CT
06095 |
100.00% |
0.83% |
Voya
Solution Moderately
Conservative
Portfolio |
Class
R6 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
99.06% |
99.17% |
Voya
Solution Moderately
Conservative
Portfolio |
Class
S |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
99.17% |
Voya
Solution Moderately
Conservative
Portfolio |
Class
S2 |
Voya Retirement Insurance
and Annuity Company
Attn: Valuation Unit TN
41
One Orange Way
B3N
Windsor, CT
06095 |
100.00% |
99.17% |
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 |
December
31, | ||
|
2021 |
2020 |
2019 |
Voya
Solution Aggressive Portfolio |
$67,755.00 |
$48,414.00 |
$43,424.00 |
Voya
Solution Balanced Portfolio |
$139,734.00 |
$124,185.00 |
$128,171.00 |
Voya
Solution Conservative Portfolio |
$35,763.00 |
$37,111.00 |
$41,535.00 |
Voya
Solution Income Portfolio |
$658,054.00 |
$702,174.00 |
$750,795.00 |
Voya
Solution Moderately Aggressive Portfolio |
$1,453,983.00 |
$1,268,734.00 |
$1,350,760.00 |
Voya
Solution Moderately Conservative Portfolio |
$93,799.00 |
$86,322.00 |
$79,649.00 |
Voya
Solution 2025 Portfolio |
$1,371,311.00 |
$1,729,620.00 |
$1,722,995.00 |
Voya
Solution 2030 Portfolio |
$129,146.00 |
$105,080.00 |
$84,358.00 |
Voya
Solution 2035 Portfolio |
$1,545,029.00 |
$1,877,153.00 |
$1,793,416.00 |
Voya Solution
2040 Portfolio |
$97,570.00 |
$79,321.00 |
$67,482.00 |
Voya Solution
2045 Portfolio |
$1,221,656.00 |
$1,447,085.00 |
$1,340,357.00 |
Voya
Solution 2050 Portfolio |
$84,861.00 |
$68,772.00 |
$57,664.00 |
Voya Solution
2055 Portfolio |
$400,479.00 |
$537,597.00 |
$440,861.00 |
Voya
Solution 2060 Portfolio |
$58,645.00 |
$43,257.00 |
$31,582.00 |
Voya
Solution 2065 Portfolio |
$9,812.00 |
$2,218.00 |
N/A |
Portfolio |
December
31, | ||
|
2021 |
2020 |
2019 |
Voya
Solution Aggressive Portfolio |
($14,869.00) |
($23,935.00) |
($32,432.00) |
Voya
Solution Balanced Portfolio |
($20,907.00) |
($25,957.00) |
($37,237.00) |
Voya
Solution Conservative Portfolio |
($36,009.00) |
($37,802.00) |
($46,641.00) |
Voya
Solution Income Portfolio |
($270,803.00) |
($310,007.00) |
($235,911.00) |
Voya
Solution Moderately Aggressive Portfolio |
$233,629.00 |
$259,035.00 |
$0.00 |
Voya
Solution Moderately Conservative Portfolio |
($63,394.00) |
($65,459.00) |
($48,667.00) |
Voya
Solution 2025 Portfolio |
($651,162.00) |
($657,996.00) |
($293,763.00) |
Voya
Solution 2030 Portfolio |
($134,483.00) |
($104,298.00) |
($46,580.00) |
Voya
Solution 2035 Portfolio |
($1,196,677.00) |
($982,324.00) |
($317,164.00) |
Voya Solution
2040 Portfolio |
($121,137.00) |
($86,959.00) |
($36,444.00) |
Voya Solution
2045 Portfolio |
($1,061,585.00) |
($835,622.00) |
($181,110.00) |
Voya
Solution 2050 Portfolio |
($121,285.00) |
($94,268.00) |
($32,675.00) |
Voya Solution
2055 Portfolio |
($467,820.00) |
($639,388.00) |
($90,950.00) |
Voya
Solution 2060 Portfolio |
($102,625.00) |
($82,199.00) |
($30,284.00) |
Voya
Solution 2065 Portfolio |
($40,182.00) |
($12,603.00) |
N/A |
Sub-Adviser |
Annual
Sub-Advisory Fee |
Voya Investment
Management Co.
LLC
(“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 |
December
31, | ||
|
2021 |
2020 |
2019 |
Voya
Solution Aggressive Portfolio |
$17,524.15 |
$12,471.68 |
$10,912.70 |
Voya
Solution Balanced Portfolio |
$35,452.87 |
$32,230.24 |
$32,673.39 |
Voya
Solution Conservative Portfolio |
$8,682.53 |
$9,411.60 |
$10,225.88 |
Voya
Solution Income Portfolio |
$162,211.45 |
$172,060.20 |
$183,536.32 |
Voya
Solution Moderately Aggressive Portfolio |
$372,156.80 |
$323,826.14 |
$338,091.61 |
Voya
Solution Moderately Conservative Portfolio |
$23,004.04 |
$21,807.94 |
$19,588.77 |
Voya
Solution 2025 Portfolio |
$333,938.94 |
$427,640.27 |
$411,285.08 |
Voya
Solution 2030 Portfolio |
$32,084.61 |
$26,792.20 |
$20,694.57 |
Voya
Solution 2035 Portfolio |
$388,047.80 |
$475,320.00 |
$434,800.27 |
Voya Solution
2040 Portfolio |
$24,937.14 |
$20,293.60 |
$16,606.51 |
Voya Solution
2045 Portfolio |
$315,448.15 |
$365,308.21 |
$324,034.83 |
Voya
Solution 2050 Portfolio |
$21,841.99 |
$17,560.40 |
$14,150.44 |
Voya Solution
2055 Portfolio |
$102,399.23 |
$135,253.64 |
$107,017.89 |
Voya
Solution 2060 Portfolio |
$14,969.06 |
$11,013.93 |
$7,816.67 |
Voya
Solution 2065 Portfolio |
$2,458.77 |
$596.56 |
N/A |
Portfolio
Manager |
Registered
Investment Companies |
Other
Pooled Investment Vehicles |
Other
Accounts | |||
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets |
Number
of Accounts |
Total
Assets | |
Halvard
Kvaale, CIMA |
40 |
$18,036,524,979 |
0 |
$0 |
0 |
$0 |
Barbara
Reinhard, CFA |
44 |
$18,734,821,649 |
7 |
$4,354,197,845 |
0 |
$0 |
Paul
Zemsky, CFA |
52 |
$20,890,752,035 |
161 |
$4,829,715,685 |
0 |
$0 |
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
All
Portfolios except Voya
Solution 2035 Portfolio and Voya Solution 2045
Portfolio |
|
Halvard
Kvaale, CIMA |
None |
Barbara
Reinhard, CFA |
None |
Paul
Zemsky, CFA |
None |
|
|
Voya
Solution 2035 Portfolio |
|
Halvard
Kvaale, CIMA |
$100,001-$500,000 |
Barbara
Reinhard, CFA |
None
|
Portfolio
Manager |
Dollar
Range of Fund Shares Owned |
Paul
Zemsky, CFA |
$100,001-$500,000 |
|
|
Voya Solution
2045 Portfolio |
|
Halvard
Kvaale, CIMA |
$10,001-$50,000 |
Barbara
Reinhard, CFA |
None |
Paul
Zemsky, CFA |
$100,001-$500,000 |
Portfolio |
Type
of Plan |
Type
of Fee | ||
|
|
Distribution
Fee |
Shareholder
Service
Fee |
Combined
Distribution
and
Shareholder
Service
Fee |
All
Portfolios |
|
|
| |
Class
ADV |
Distribution
Plan |
0.25% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
S |
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
S2 |
Distribution
Plan |
0.15% |
N/A |
N/A |
|
Shareholder
Service
Plan |
N/A |
0.25% |
N/A |
Class
T |
Distribution
Plan |
0.45% |
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 |
$1.93 |
$36.61 |
$533.22 |
$20,696.08 |
$16.64 |
$21,284.48 |
|
I |
$0.45 |
$8.62 |
$67.70 |
$2.15 |
$2.60 |
$81.52 |
|
R6 |
$6.43 |
$122.26 |
$2,423.96 |
$86.22 |
$66.20 |
$2,705.07 |
|
S |
$0.96 |
$18.27 |
$494.00 |
$10,737.91 |
$14.47 |
$11,265.61 |
|
S2 |
$0.72 |
$13.65 |
$179.28 |
$6,082.14 |
$4.69 |
$6,280.48 |
Voya
Solution Balanced
Portfolio |
ADV |
$3.82 |
$72.54 |
$904.90 |
$50,408.95 |
$26.04 |
$51,416.25 |
|
I |
$0.97 |
$18.48 |
$334.50 |
$11.17 |
$7.87 |
$372.99 |
|
R6 |
$8.85 |
$168.23 |
$2,473.20 |
$97.89 |
$69.95 |
$2,818.12 |
|
S |
$12.55 |
$238.54 |
$2,232.90 |
$56,540.15 |
$83.05 |
$59,107.19 |
|
S2 |
$0.91 |
$17.20 |
$135.59 |
$6,048.60 |
$4.98 |
$6,207.28 |
Voya
Solution Conservative
Portfolio |
ADV |
$1.27 |
$24.19 |
$480.58 |
$20,042.78 |
$13.22 |
$20,562.04 |
|
I |
-$1.08 |
-$20.61 |
$358.51 |
$11.44 |
$8.09 |
$356.35 |
|
R6 |
$6.13 |
$116.51 |
$1,327.17 |
$43.59 |
$45.87 |
$1,539.27 |
|
S |
$2.20 |
$41.82 |
$330.16 |
$5,741.57 |
$13.07 |
$6,128.82 |
|
S2 |
$0.79 |
$15.04 |
$176.25 |
$5,086.60 |
$4.27 |
$5,282.95 |
Voya
Solution Income Portfolio |
ADV |
$44.15 |
$838.87 |
$9,656.49 |
$739,563.32 |
$299.61 |
$750,402.44 |
|
I |
$17.83 |
$338.80 |
$4,551.23 |
$175.97 |
$149.96 |
$5,233.79 |
|
S |
$26.13 |
$496.39 |
$6,233.24 |
$252,905.17 |
$203.46 |
$259,864.39 |
|
S2 |
$1.59 |
$30.18 |
$386.31 |
$22,852.55 |
$11.05 |
$23,281.68 |
|
T |
$0.06 |
$1.22 |
$7.95 |
$876.00 |
$0.30 |
$885.53 |
Voya
Solution Moderately
Aggressive
Portfolio |
ADV |
$20.66 |
$392.51 |
$4,789.33 |
$129,211.32 |
$134.81 |
$134,548.63 |
|
I |
-$1.29 |
-$24.59 |
$904.63 |
$37.23 |
$28.60 |
$944.58 |
|
R6 |
$55.27 |
$1,050.09 |
$10,444.59 |
$408.83 |
$338.55 |
$12,297.33 |
|
S |
$74.67 |
$1,418.75 |
$16,290.10 |
$1,419,987.39 |
$494.04 |
$1,438,264.95 |
|
S2 |
$3.92 |
$74.55 |
$755.87 |
$6,817.46 |
$11.84 |
$7,663.64 |
Voya
Solution Moderately
Conservative
Portfolio |
ADV |
$1.72 |
$32.69 |
$509.93 |
$31,963.38 |
$14.38 |
$32,522.10 |
|
I |
-$0.04 |
-$0.77 |
$112.72 |
$2.48 |
$0.24 |
$114.63 |
|
R6 |
$9.27 |
$176.09 |
$1,524.60 |
$57.80 |
$51.04 |
$1,818.80 |
|
S |
$5.35 |
$101.58 |
$1,534.79 |
$52,522.80 |
$42.28 |
$54,206.80 |
|
S2 |
$1.80 |
$34.13 |
$352.73 |
$20,540.69 |
$9.31 |
$20,938.66 |
Voya
Solution 2025 Portfolio |
ADV |
$78.37 |
$1,488.98 |
$15,729.96 |
$1,212,864.78 |
$506.66 |
$1,230,668.75 |
|
I |
$42.23 |
$802.37 |
$7,547.05 |
$317.34 |
$202.60 |
$8,911.59 |
|
S |
$91.70 |
$1,742.31 |
$21,062.97 |
$765,070.14 |
$646.68 |
$788,613.80 |
|
S2 |
$4.44 |
$84.40 |
$855.58 |
$43,411.30 |
$26.09 |
$44,381.81 |
|
T |
$0.36 |
$6.76 |
$53.09 |
$2,824.21 |
$1.04 |
$2,885.46 |
Voya
Solution 2030 Portfolio |
ADV |
$12.57 |
$238.83 |
$3,276.43 |
$122,160.93 |
$102.55 |
$125,791.31 |
|
I |
$5.19 |
$98.67 |
$1,594.83 |
$61.08 |
$44.93 |
$1,804.70 |
|
S |
$9.28 |
$176.24 |
$2,341.42 |
$47,920.20 |
$71.23 |
$50,518.37
|
Portfolio |
Class |
Advertising |
Printing |
Salaries
& Commissions |
Broker
Servicing |
Miscellaneous |
Total |
|
S2 |
-$0.02 |
-$0.47 |
$334.96 |
$4,368.64 |
$8.85 |
$4,711.96 |
|
T |
$0.03 |
$0.52 |
$5.39 |
$359.48 |
$0.18 |
$365.60 |
Voya
Solution 2035 Portfolio |
ADV |
$53.75 |
$1,021.21 |
$13,696.77 |
$1,118,647.93 |
$419.53 |
$1,133,839.19 |
|
I |
$55.60 |
$1,056.33 |
$9,393.85 |
$372.16 |
$304.25 |
$11,182.19 |
|
S |
$88.54 |
$1,682.18 |
$23,381.75 |
$904,161.42 |
$697.94 |
$930,011.83 |
|
S2 |
$4.76 |
$90.47 |
$1,010.85 |
$52,995.83 |
$32.87 |
$54,134.78 |
|
T |
$0.06 |
$1.13 |
$9.59 |
$1,298.72 |
$0.18 |
$1,309.68 |
Voya Solution
2040 Portfolio |
ADV |
$8.50 |
$161.57 |
$2,343.65 |
$84,199.33 |
$67.68 |
$86,780.73 |
|
I |
$5.81 |
$110.44 |
$1,523.51 |
$59.04 |
$45.03 |
$1,743.83 |
|
S |
$4.06 |
$77.05 |
$2,044.93 |
$30,858.53 |
$60.48 |
$33,045.05 |
|
S2 |
$0.31 |
$5.94 |
$317.55 |
$6,660.27 |
$11.08 |
$6,995.15 |
|
T |
$0.01 |
$0.22 |
$2.21 |
$169.89 |
$0.05 |
$172.38 |
Voya Solution
2045 Portfolio |
ADV |
$32.71 |
$621.58 |
$11,299.50 |
$807,730.28 |
$329.59 |
$820,013.66 |
|
I |
$30.47 |
$578.99 |
$7,339.01 |
$291.97 |
$219.15 |
$8,459.59 |
|
S |
$69.36 |
$1,317.85 |
$17,126.88 |
$697,231.23 |
$498.75 |
$716,244.07 |
|
S2 |
$2.85 |
$54.08 |
$883.92 |
$38,028.06 |
$27.92 |
$38,996.83 |
|
T |
$0.10 |
$1.91 |
$11.83 |
$1,223.14 |
$0.49 |
$1,237.47 |
Voya
Solution 2050 Portfolio |
ADV |
$7.90 |
$150.05 |
$1,887.95 |
$78,563.62 |
$58.14 |
$80,667.66 |
|
I |
$5.97 |
$113.50 |
$1,488.17 |
$56.75 |
$45.91 |
$1,710.30 |
|
S |
$4.86 |
$92.25 |
$1,248.14 |
$23,338.98 |
$39.50 |
$24,723.73 |
|
S2 |
-$0.37 |
-$7.06 |
$256.08 |
$3,325.90 |
$8.60 |
$3,583.15 |
|
T |
$0.00 |
$0.06 |
$0.80 |
$88.60 |
$0.03 |
$89.49 |
Voya Solution
2055 Portfolio |
ADV |
$19.74 |
$375.09 |
$5,084.22 |
$289,697.02 |
$158.51 |
$295,334.58 |
|
I |
$13.26 |
$252.01 |
$3,363.66 |
$127.96 |
$95.20 |
$3,852.09 |
|
S |
$28.12 |
$534.26 |
$7,332.35 |
$205,648.44 |
$228.62 |
$213,771.79 |
|
S2 |
$2.29 |
$43.49 |
$535.50 |
$17,778.52 |
$16.29 |
$18,376.09 |
|
T |
$0.01 |
$0.25 |
$1.64 |
$175.86 |
$0.07 |
$177.83 |
Voya
Solution 2060 Portfolio |
ADV |
$5.79 |
$110.08 |
$1,470.25 |
$49,322.37 |
$46.52 |
$50,955.01 |
|
I |
$4.11 |
$78.15 |
$1,137.87 |
$43.04 |
$32.91 |
$1,296.08 |
|
S |
$5.02 |
$95.36 |
$1,313.36 |
$19,412.86 |
$37.38 |
$20,863.98 |
|
S2 |
-$0.18 |
-$3.38 |
$273.75 |
$3,576.18 |
$8.94 |
$3,855.31 |
|
T |
$0.00 |
$0.03 |
$0.42 |
$39.95 |
$0.01 |
$40.41 |
Voya
Solution 2065 Portfolio |
ADV |
$0.92 |
$17.54 |
$304.11 |
$5,976.89 |
$7.99 |
$6,307.45 |
|
I |
$1.04 |
$19.80 |
$298.08 |
$9.86 |
$8.29 |
$337.07 |
|
S |
$2.78 |
$52.77 |
$515.64 |
$4,157.31 |
$16.33 |
$4,744.83 |
|
S2 |
$0.02 |
$0.36 |
$30.85 |
$311.73 |
$1.18 |
$344.14 |
|
T |
$0.00 |
$0.04 |
$0.49 |
$28.36 |
$0.02 |
$28.91 |
Portfolio |
December
31, | ||
|
2021 |
2020 |
2019 |
Voya
Solution Aggressive Portfolio |
$37,470.00 |
$30,758.00 |
$32,888.00 |
Voya
Solution Balanced Portfolio |
$112,877.00 |
$102,523.00 |
$116,112.00 |
Voya
Solution Conservative Portfolio |
$30,835.00 |
$36,670.00 |
$52,486.00 |
Voya
Solution Income Portfolio |
$1,015,551.00 |
$963,152.00 |
$1,041,862.00 |
Voya
Solution Moderately Aggressive Portfolio |
$1,555,125.00 |
$1,371,975.00 |
$1,503,386.00
|
Portfolio |
December
31, | ||
Voya
Solution Moderately Conservative Portfolio |
$104,935.00 |
$100,724.00 |
$103,588.00 |
Voya
Solution 2025 Portfolio |
$2,022,719.00 |
$1,936,220.00 |
$2,071,871.00 |
Voya
Solution 2030 Portfolio |
$174,587.00 |
$131,868.00 |
$109,607.00 |
Voya
Solution 2035 Portfolio |
$2,075,634.00 |
$1,850,138.00 |
$1,952,338.00 |
Voya Solution
2040 Portfolio |
$121,716.00 |
$95,876.00 |
$83,509.00 |
Voya Solution
2045 Portfolio |
$1,543,074.00 |
$1,274,296.00 |
$1,321,865.00 |
Voya
Solution 2050 Portfolio |
$105,193.00 |
$83,717.00 |
$71,569.00 |
Voya Solution
2055 Portfolio |
$512,813.00 |
$392,794.00 |
$376,120.00 |
Voya
Solution 2060 Portfolio |
$72,238.00 |
$50,744.00 |
$41,184.00 |
Voya
Solution 2065 Portfolio |
$10,447.00 |
$2,317.00 |
N/A |
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 |
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 |
December
31, | ||
|
2021 |
2020 |
2019 |
Voya
Solution Aggressive Portfolio |
$1,489.94 |
$2,391.47 |
$1,205.06 |
Voya
Solution Balanced Portfolio |
$2,952.25 |
$5,568.88 |
$4,957.13 |
Voya
Solution Conservative Portfolio |
$818.07 |
$1,875.46 |
$1,169.18 |
Voya
Solution Income Portfolio |
$10,688.82 |
$26,770.45 |
$12,001.51 |
Voya
Solution Moderately Aggressive Portfolio |
$33,058.43 |
$26,853.78 |
$38,456.47 |
Voya
Solution Moderately Conservative Portfolio |
$1,749.04 |
$4,052.87 |
$2,303.34 |
Voya
Solution 2025 Portfolio |
$23,458.62 |
$73,172.08 |
$37,001.18 |
Voya
Solution 2030 Portfolio |
$2,758.21 |
$6,028.65 |
$2,992.37 |
Voya
Solution 2035 Portfolio |
$37,907.31 |
$82,964.74 |
$52,380.24 |
Voya Solution
2040 Portfolio |
$2,318.50 |
$3,489.82 |
$2,167.87 |
Voya Solution
2045 Portfolio |
$30,997.30 |
$41,166.76 |
$30,476.54 |
Voya
Solution 2050 Portfolio |
$2,392.31 |
$3,043.95 |
$1,495.48 |
Voya Solution
2055 Portfolio |
$11,010.71 |
$14,718.95 |
$8,454.99 |
Voya
Solution 2060 Portfolio |
$1,658.77 |
$1,922.57 |
$868.52 |
Voya
Solution 2065 Portfolio |
$281.53 |
$136.10 |
N/A |