Logo

VOYA SMALL CAP CORE TRUST FUND 401k Plan overview

Plan NameVOYA SMALL CAP CORE TRUST FUND
Plan identification number 013

VOYA SMALL CAP CORE TRUST FUND Benefits

No plan benefit data available

401k Sponsoring company profile

VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.

Company Name:VOYA INVESTMENT TRUST CO.
Employer identification number (EIN):061440627

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VOYA SMALL CAP CORE TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0132022-07-01
0132021-07-01
0132020-07-01
0132019-07-01
0132018-07-01
0132017-07-01
0132016-07-01
0132016-07-01RICHARD AIELLO2017-11-28
0132015-07-01RICHARD AIELLO
0132014-07-01RICHARD AIELLO
0132013-07-01RICHARD AIELLO2014-12-22 RICHARD AIELLO2014-12-22
0132012-07-01RICHARD AIELLO2013-12-31 RICHARD AIELLO2013-12-31
0132011-07-01RICHARD AIELLO2013-03-26 RICHARD AIELLO2013-03-26
0132009-07-01RICHARD AIELLO2011-02-28 RICHARD AIELLO2011-02-28
0132009-07-01RICHARD AIELLO2011-07-05 RICHARD AIELLO2011-07-05

Plan Statistics for VOYA SMALL CAP CORE TRUST FUND

401k plan membership statisitcs for VOYA SMALL CAP CORE TRUST FUND

Measure Date Value
2022: VOYA SMALL CAP CORE TRUST FUND 2022 401k membership
Total of all active and inactive participants2022-07-010

Financial Data on VOYA SMALL CAP CORE TRUST FUND

Measure Date Value
2023 : VOYA SMALL CAP CORE TRUST FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$5,010,488
Total unrealized appreciation/depreciation of assets2023-06-30$5,010,488
Total transfer of assets to this plan2023-06-30$181,735,296
Total transfer of assets from this plan2023-06-30$38,901,594
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$45,297
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$105,592
Total income from all sources (including contributions)2023-06-30$11,564,094
Total loss/gain on sale of assets2023-06-30$5,149,209
Total of all expenses incurred2023-06-30$81,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$0
Value of total assets at end of year2023-06-30$170,223,490
Value of total assets at beginning of year2023-06-30$15,967,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$81,814
Total interest from all sources2023-06-30$23,463
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$1,341,304
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$19,153
Administrative expenses professional fees incurred2023-06-30$21,400
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$238,754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$26,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$45,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$105,592
Other income not declared elsewhere2023-06-30$39,630
Administrative expenses (other) incurred2023-06-30$55,563
Value of net income/loss2023-06-30$11,482,280
Value of net assets at end of year (total assets less liabilities)2023-06-30$170,178,193
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$15,862,211
Investment advisory and management fees2023-06-30$4,851
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$2,478,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$159,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$1,037,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$142,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$142,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$23,463
Income. Dividends from common stock2023-06-30$1,322,151
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$166,467,951
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$15,639,972
Aggregate proceeds on sale of assets2023-06-30$178,315,201
Aggregate carrying amount (costs) on sale of assets2023-06-30$173,165,992
2022 : VOYA SMALL CAP CORE TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-21,998,916
Total unrealized appreciation/depreciation of assets2022-06-30$-21,998,916
Total transfer of assets to this plan2022-06-30$7,051,863
Total transfer of assets from this plan2022-06-30$154,166,554
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$105,592
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$3,283,576
Total income from all sources (including contributions)2022-06-30$-8,019,894
Total loss/gain on sale of assets2022-06-30$13,215,843
Total of all expenses incurred2022-06-30$167,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$15,967,803
Value of total assets at beginning of year2022-06-30$174,448,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$167,976
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$956,507
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$3,681
Administrative expenses professional fees incurred2022-06-30$13,810
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$26,479
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$780,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$105,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$3,283,576
Administrative expenses (other) incurred2022-06-30$39,649
Value of net income/loss2022-06-30$-8,187,870
Value of net assets at end of year (total assets less liabilities)2022-06-30$15,862,211
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$171,164,772
Investment advisory and management fees2022-06-30$114,517
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$159,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$142,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$6,278,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$6,278,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-193,328
Income. Dividends from common stock2022-06-30$952,826
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$15,639,972
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$167,389,961
Aggregate proceeds on sale of assets2022-06-30$280,386,906
Aggregate carrying amount (costs) on sale of assets2022-06-30$267,171,063
2021 : VOYA SMALL CAP CORE TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$19,332,846
Total unrealized appreciation/depreciation of assets2021-06-30$19,332,846
Total transfer of assets to this plan2021-06-30$5,808,264
Total transfer of assets from this plan2021-06-30$270,180,713
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$3,283,576
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$4,764,540
Total income from all sources (including contributions)2021-06-30$127,663,111
Total loss/gain on sale of assets2021-06-30$106,448,942
Total of all expenses incurred2021-06-30$186,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$174,448,348
Value of total assets at beginning of year2021-06-30$312,824,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$186,038
Total interest from all sources2021-06-30$1,316
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$2,008,763
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$2,992
Administrative expenses professional fees incurred2021-06-30$16,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$780,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$9,209,695
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$3,283,576
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$4,764,540
Administrative expenses (other) incurred2021-06-30$56,066
Value of net income/loss2021-06-30$127,477,073
Value of net assets at end of year (total assets less liabilities)2021-06-30$171,164,772
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$308,060,148
Investment advisory and management fees2021-06-30$113,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$6,278,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$7,508,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$7,508,673
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$1,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$-128,756
Income. Dividends from common stock2021-06-30$2,005,771
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$167,389,961
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$296,106,320
Aggregate proceeds on sale of assets2021-06-30$591,444,869
Aggregate carrying amount (costs) on sale of assets2021-06-30$484,995,927
2020 : VOYA SMALL CAP CORE TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-11,897,014
Total unrealized appreciation/depreciation of assets2020-06-30$-11,897,014
Total transfer of assets to this plan2020-06-30$83,472,277
Total transfer of assets from this plan2020-06-30$108,799,114
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$4,764,540
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$13,174,033
Total income from all sources (including contributions)2020-06-30$-42,218,389
Total loss/gain on sale of assets2020-06-30$-32,860,672
Total of all expenses incurred2020-06-30$175,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$312,824,688
Value of total assets at beginning of year2020-06-30$388,955,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$175,693
Total interest from all sources2020-06-30$36,399
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$4,051,455
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$19,593
Administrative expenses professional fees incurred2020-06-30$15,900
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$9,209,695
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$4,777,803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$4,764,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$13,174,033
Administrative expenses (other) incurred2020-06-30$51,865
Value of net income/loss2020-06-30$-42,394,082
Value of net assets at end of year (total assets less liabilities)2020-06-30$308,060,148
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$375,781,067
Investment advisory and management fees2020-06-30$107,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$6,028,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$7,508,673
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$19,062,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$19,062,718
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$36,399
Income. Dividends from common stock2020-06-30$4,031,862
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$296,106,320
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$359,086,311
Aggregate proceeds on sale of assets2020-06-30$540,422,589
Aggregate carrying amount (costs) on sale of assets2020-06-30$573,283,261
2019 : VOYA SMALL CAP CORE TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-16,047,666
Total unrealized appreciation/depreciation of assets2019-06-30$-16,047,666
Total transfer of assets to this plan2019-06-30$77,206,006
Total transfer of assets from this plan2019-06-30$94,276,503
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$13,174,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$28,578,164
Total income from all sources (including contributions)2019-06-30$-17,652,860
Total loss/gain on sale of assets2019-06-30$-6,031,449
Total of all expenses incurred2019-06-30$382,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$388,955,100
Value of total assets at beginning of year2019-06-30$439,464,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$382,057
Total interest from all sources2019-06-30$112,867
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$5,095,358
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$122,730
Administrative expenses professional fees incurred2019-06-30$15,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$4,777,803
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$23,719,361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$13,174,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$28,578,164
Administrative expenses (other) incurred2019-06-30$92,257
Value of net income/loss2019-06-30$-18,034,917
Value of net assets at end of year (total assets less liabilities)2019-06-30$375,781,067
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$410,886,481
Investment advisory and management fees2019-06-30$274,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$6,028,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$7,706,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$19,062,718
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$12,851,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$12,851,877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$112,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-781,970
Income. Dividends from common stock2019-06-30$4,972,628
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$359,086,311
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$395,187,373
Aggregate proceeds on sale of assets2019-06-30$503,610,930
Aggregate carrying amount (costs) on sale of assets2019-06-30$509,642,379
2018 : VOYA SMALL CAP CORE TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-14,131,635
Total unrealized appreciation/depreciation of assets2018-06-30$-14,131,635
Total transfer of assets to this plan2018-06-30$38,207,785
Total transfer of assets from this plan2018-06-30$124,747,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$28,578,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$87,222,044
Total income from all sources (including contributions)2018-06-30$53,293,350
Total loss/gain on sale of assets2018-06-30$61,025,859
Total of all expenses incurred2018-06-30$579,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$439,464,645
Value of total assets at beginning of year2018-06-30$531,934,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$579,633
Total interest from all sources2018-06-30$97,905
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$5,323,127
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$125,593
Administrative expenses professional fees incurred2018-06-30$15,250
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$23,719,361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$90,212,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$28,578,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$87,222,044
Administrative expenses (other) incurred2018-06-30$94,784
Value of net income/loss2018-06-30$52,713,717
Value of net assets at end of year (total assets less liabilities)2018-06-30$410,886,481
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$444,712,647
Investment advisory and management fees2018-06-30$469,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$7,706,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$8,093,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$12,851,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$8,752,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$8,752,764
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$97,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$978,094
Income. Dividends from common stock2018-06-30$5,197,534
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$395,187,373
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$424,876,014
Aggregate proceeds on sale of assets2018-06-30$439,155,764
Aggregate carrying amount (costs) on sale of assets2018-06-30$378,129,905
2017 : VOYA SMALL CAP CORE TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$12,582,903
Total unrealized appreciation/depreciation of assets2017-06-30$12,582,903
Total transfer of assets to this plan2017-06-30$164,953,266
Total transfer of assets from this plan2017-06-30$62,973,154
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$87,222,044
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$2,993,590
Total income from all sources (including contributions)2017-06-30$61,189,984
Total loss/gain on sale of assets2017-06-30$44,105,629
Total of all expenses incurred2017-06-30$548,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$0
Value of total assets at end of year2017-06-30$531,934,691
Value of total assets at beginning of year2017-06-30$285,084,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$548,629
Total interest from all sources2017-06-30$14,445
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$3,595,752
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$75,594
Administrative expenses professional fees incurred2017-06-30$15,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$90,212,173
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$1,121,370
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$87,222,044
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$2,993,590
Administrative expenses (other) incurred2017-06-30$73,474
Value of net income/loss2017-06-30$60,641,355
Value of net assets at end of year (total assets less liabilities)2017-06-30$444,712,647
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$282,091,180
Investment advisory and management fees2017-06-30$460,155
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$8,093,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$5,822,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$8,752,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$9,990,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$9,990,129
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$14,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$891,255
Income. Dividends from common stock2017-06-30$3,520,158
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$424,876,014
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$268,151,190
Aggregate proceeds on sale of assets2017-06-30$229,276,496
Aggregate carrying amount (costs) on sale of assets2017-06-30$185,170,867
2016 : VOYA SMALL CAP CORE TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-25,603,432
Total unrealized appreciation/depreciation of assets2016-06-30$-25,603,432
Total transfer of assets to this plan2016-06-30$24,781,613
Total transfer of assets from this plan2016-06-30$46,752,618
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$2,993,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$2,228,731
Total income from all sources (including contributions)2016-06-30$-763,492
Total loss/gain on sale of assets2016-06-30$21,224,153
Total of all expenses incurred2016-06-30$514,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$0
Value of total assets at end of year2016-06-30$285,084,770
Value of total assets at beginning of year2016-06-30$307,569,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$514,718
Total interest from all sources2016-06-30$2,666
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$3,496,620
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$40,017
Administrative expenses professional fees incurred2016-06-30$15,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$1,121,370
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$1,808,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$2,993,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$2,228,731
Administrative expenses (other) incurred2016-06-30$60,582
Value of net income/loss2016-06-30$-1,278,210
Value of net assets at end of year (total assets less liabilities)2016-06-30$282,091,180
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$305,340,395
Investment advisory and management fees2016-06-30$439,136
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$5,822,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$786,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$9,990,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$7,264,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$7,264,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$2,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$116,501
Income. Dividends from common stock2016-06-30$3,456,603
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$268,151,190
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$297,709,874
Aggregate proceeds on sale of assets2016-06-30$183,620,330
Aggregate carrying amount (costs) on sale of assets2016-06-30$162,396,177
2015 : VOYA SMALL CAP CORE TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-14,615,587
Total unrealized appreciation/depreciation of assets2015-06-30$-14,615,587
Total transfer of assets to this plan2015-06-30$26,849,654
Total transfer of assets from this plan2015-06-30$59,007,154
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$2,228,731
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$2,242,025
Total income from all sources (including contributions)2015-06-30$27,353,821
Total loss/gain on sale of assets2015-06-30$38,110,976
Total of all expenses incurred2015-06-30$540,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$0
Value of total assets at end of year2015-06-30$307,569,126
Value of total assets at beginning of year2015-06-30$312,926,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$540,825
Total interest from all sources2015-06-30$871
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$3,735,919
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$33,397
Administrative expenses professional fees incurred2015-06-30$14,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$1,808,167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$1,912,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$2,228,731
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$2,242,025
Administrative expenses (other) incurred2015-06-30$64,397
Value of net income/loss2015-06-30$26,812,996
Value of net assets at end of year (total assets less liabilities)2015-06-30$305,340,395
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$310,684,899
Investment advisory and management fees2015-06-30$461,928
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$786,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$3,065,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$7,264,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$9,652,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$9,652,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$121,642
Income. Dividends from common stock2015-06-30$3,702,522
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$297,709,874
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$298,296,621
Aggregate proceeds on sale of assets2015-06-30$134,535,595
Aggregate carrying amount (costs) on sale of assets2015-06-30$96,424,619
2014 : VOYA SMALL CAP CORE TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$31,246,240
Total unrealized appreciation/depreciation of assets2014-06-30$31,246,240
Total transfer of assets to this plan2014-06-30$44,086,952
Total transfer of assets from this plan2014-06-30$63,555,377
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$2,242,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$4,595,600
Total income from all sources (including contributions)2014-06-30$64,612,587
Total loss/gain on sale of assets2014-06-30$29,226,510
Total of all expenses incurred2014-06-30$527,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$0
Value of total assets at end of year2014-06-30$312,926,924
Value of total assets at beginning of year2014-06-30$270,664,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$527,852
Total interest from all sources2014-06-30$2,283
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$3,617,035
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$36,806
Administrative expenses professional fees incurred2014-06-30$14,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$1,912,573
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$7,772,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$2,242,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$4,595,600
Administrative expenses (other) incurred2014-06-30$65,383
Value of net income/loss2014-06-30$64,084,735
Value of net assets at end of year (total assets less liabilities)2014-06-30$310,684,899
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$266,068,589
Investment advisory and management fees2014-06-30$448,469
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$3,065,298
Value of interest in common/collective trusts at beginning of year2014-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$9,652,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$2,283
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$520,519
Income. Dividends from common stock2014-06-30$3,580,229
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$298,296,621
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$262,891,664
Aggregate proceeds on sale of assets2014-06-30$111,506,944
Aggregate carrying amount (costs) on sale of assets2014-06-30$82,280,434
2013 : VOYA SMALL CAP CORE TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$22,013,851
Total unrealized appreciation/depreciation of assets2013-06-30$22,013,851
Total transfer of assets to this plan2013-06-30$17,442,479
Total transfer of assets from this plan2013-06-30$51,223,023
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$4,595,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$2,829,929
Total income from all sources (including contributions)2013-06-30$51,174,824
Total loss/gain on sale of assets2013-06-30$25,859,172
Total of all expenses incurred2013-06-30$443,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$0
Value of total assets at end of year2013-06-30$270,664,189
Value of total assets at beginning of year2013-06-30$251,947,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$443,257
Total interest from all sources2013-06-30$607
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$3,301,194
Administrative expenses professional fees incurred2013-06-30$13,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$7,772,525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$3,313,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$4,595,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$2,829,929
Administrative expenses (other) incurred2013-06-30$63,723
Value of net income/loss2013-06-30$50,731,567
Value of net assets at end of year (total assets less liabilities)2013-06-30$266,068,589
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$249,117,566
Investment advisory and management fees2013-06-30$366,534
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of interest in common/collective trusts at beginning of year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$3,573,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$3,573,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$607
Income. Dividends from common stock2013-06-30$3,301,194
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$262,891,664
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$245,059,991
Aggregate proceeds on sale of assets2013-06-30$147,324,004
Aggregate carrying amount (costs) on sale of assets2013-06-30$121,464,832
2012 : VOYA SMALL CAP CORE TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-15,680,221
Total unrealized appreciation/depreciation of assets2012-06-30$-15,680,221
Total transfer of assets to this plan2012-06-30$41,489,965
Total transfer of assets from this plan2012-06-30$25,481,938
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$2,829,929
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$1,724,996
Total income from all sources (including contributions)2012-06-30$1,097,885
Total loss/gain on sale of assets2012-06-30$14,313,344
Total of all expenses incurred2012-06-30$440,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$0
Value of total assets at end of year2012-06-30$251,947,495
Value of total assets at beginning of year2012-06-30$234,176,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$440,282
Total interest from all sources2012-06-30$431
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$2,464,331
Administrative expenses professional fees incurred2012-06-30$13,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$3,313,860
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$1,832,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$2,829,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$1,724,996
Administrative expenses (other) incurred2012-06-30$77,676
Value of net income/loss2012-06-30$657,603
Value of net assets at end of year (total assets less liabilities)2012-06-30$249,117,566
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$232,451,936
Investment advisory and management fees2012-06-30$349,606
Value of interest in common/collective trusts at end of year2012-06-30$0
Value of interest in common/collective trusts at beginning of year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$3,573,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$6,009,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$6,009,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$431
Income. Dividends from common stock2012-06-30$2,464,331
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$245,059,991
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$226,334,469
Aggregate proceeds on sale of assets2012-06-30$216,405,508
Aggregate carrying amount (costs) on sale of assets2012-06-30$202,092,164
2011 : VOYA SMALL CAP CORE TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$28,345,173
Total unrealized appreciation/depreciation of assets2011-06-30$28,345,173
Total transfer of assets to this plan2011-06-30$29,706,403
Total transfer of assets from this plan2011-06-30$27,065,424
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$1,724,996
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$1,761,580
Total income from all sources (including contributions)2011-06-30$57,679,674
Total loss/gain on sale of assets2011-06-30$26,861,637
Total of all expenses incurred2011-06-30$480,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$0
Value of total assets at end of year2011-06-30$234,176,932
Value of total assets at beginning of year2011-06-30$174,373,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$480,914
Total interest from all sources2011-06-30$443
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$2,472,421
Administrative expenses professional fees incurred2011-06-30$12,209
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$1,832,753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$838,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$1,724,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$1,761,580
Administrative expenses (other) incurred2011-06-30$66,678
Value of net income/loss2011-06-30$57,198,760
Value of net assets at end of year (total assets less liabilities)2011-06-30$232,451,936
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$172,612,197
Investment advisory and management fees2011-06-30$402,027
Value of interest in common/collective trusts at end of year2011-06-30$0
Value of interest in common/collective trusts at beginning of year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$6,009,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$3,383,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$3,383,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$443
Income. Dividends from common stock2011-06-30$2,472,421
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$226,334,469
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$170,152,066
Aggregate proceeds on sale of assets2011-06-30$215,448,560
Aggregate carrying amount (costs) on sale of assets2011-06-30$188,586,923

Form 5500 Responses for VOYA SMALL CAP CORE TRUST FUND

2022: VOYA SMALL CAP CORE TRUST FUND 2022 form 5500 responses
2022-07-01Type of plan entityDFE (Diect Filing Entity)
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2021: VOYA SMALL CAP CORE TRUST FUND 2021 form 5500 responses
2021-07-01Type of plan entityDFE (Diect Filing Entity)
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2020: VOYA SMALL CAP CORE TRUST FUND 2020 form 5500 responses
2020-07-01Type of plan entityDFE (Diect Filing Entity)
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2019: VOYA SMALL CAP CORE TRUST FUND 2019 form 5500 responses
2019-07-01Type of plan entityDFE (Diect Filing Entity)
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2018: VOYA SMALL CAP CORE TRUST FUND 2018 form 5500 responses
2018-07-01Type of plan entityDFE (Diect Filing Entity)
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2017: VOYA SMALL CAP CORE TRUST FUND 2017 form 5500 responses
2017-07-01Type of plan entityDFE (Diect Filing Entity)
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2016: VOYA SMALL CAP CORE TRUST FUND 2016 form 5500 responses
2016-07-01Type of plan entityDFE (Diect Filing Entity)
2016-07-01Submission has been amendedYes
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2015: VOYA SMALL CAP CORE TRUST FUND 2015 form 5500 responses
2015-07-01Type of plan entityDFE (Diect Filing Entity)
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2014: VOYA SMALL CAP CORE TRUST FUND 2014 form 5500 responses
2014-07-01Type of plan entityDFE (Diect Filing Entity)
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2013: VOYA SMALL CAP CORE TRUST FUND 2013 form 5500 responses
2013-07-01Type of plan entityDFE (Diect Filing Entity)
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2012: VOYA SMALL CAP CORE TRUST FUND 2012 form 5500 responses
2012-07-01Type of plan entityDFE (Diect Filing Entity)
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2011: VOYA SMALL CAP CORE TRUST FUND 2011 form 5500 responses
2011-07-01Type of plan entityDFE (Diect Filing Entity)
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2009: VOYA SMALL CAP CORE TRUST FUND 2009 form 5500 responses
2009-07-01Type of plan entityDFE (Diect Filing Entity)
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1