VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA LARGE CAP GROWTH TRUST FUND
Measure | Date | Value |
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2023 : VOYA LARGE CAP GROWTH TRUST FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $216,246,045 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $216,246,045 |
Total transfer of assets to this plan | 2023-06-30 | $89,739,444 |
Total transfer of assets from this plan | 2023-06-30 | $203,309,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $37,502,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,568,415 |
Total income from all sources (including contributions) | 2023-06-30 | $166,852,740 |
Total loss/gain on sale of assets | 2023-06-30 | $-54,980,214 |
Total of all expenses incurred | 2023-06-30 | $4,153,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
Value of total assets at end of year | 2023-06-30 | $822,586,421 |
Value of total assets at beginning of year | 2023-06-30 | $740,523,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $4,153,483 |
Total interest from all sources | 2023-06-30 | $203,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $5,383,431 |
Administrative expenses professional fees incurred | 2023-06-30 | $22,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $648,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $8,667,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $37,502,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $4,568,415 |
Administrative expenses (other) incurred | 2023-06-30 | $1,336,881 |
Value of net income/loss | 2023-06-30 | $162,699,257 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $785,084,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $735,955,247 |
Investment advisory and management fees | 2023-06-30 | $2,794,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $12,148,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $11,111,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $11,111,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $203,478 |
Income. Dividends from common stock | 2023-06-30 | $5,383,431 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $809,789,971 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $720,745,322 |
Aggregate proceeds on sale of assets | 2023-06-30 | $449,272,594 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $504,252,808 |
2022 : VOYA LARGE CAP GROWTH TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-279,858,704 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-279,858,704 |
Total transfer of assets to this plan | 2022-06-30 | $150,578,228 |
Total transfer of assets from this plan | 2022-06-30 | $364,505,212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,568,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,034,067 |
Total income from all sources (including contributions) | 2022-06-30 | $-214,638,906 |
Total loss/gain on sale of assets | 2022-06-30 | $59,711,083 |
Total of all expenses incurred | 2022-06-30 | $5,469,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $740,523,662 |
Value of total assets at beginning of year | 2022-06-30 | $1,171,025,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,469,817 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $5,508,715 |
Administrative expenses professional fees incurred | 2022-06-30 | $18,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $8,667,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,608,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $4,568,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,034,067 |
Administrative expenses (other) incurred | 2022-06-30 | $1,672,167 |
Value of net income/loss | 2022-06-30 | $-220,108,723 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $735,955,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,169,990,954 |
Investment advisory and management fees | 2022-06-30 | $3,779,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $11,111,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $11,196,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $11,196,312 |
Income. Dividends from common stock | 2022-06-30 | $5,508,715 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $720,745,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $1,157,219,826 |
Aggregate proceeds on sale of assets | 2022-06-30 | $894,466,568 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $834,755,485 |
2021 : VOYA LARGE CAP GROWTH TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $66,963,376 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $66,963,376 |
Total transfer of assets to this plan | 2021-06-30 | $636,234,698 |
Total transfer of assets from this plan | 2021-06-30 | $146,695,466 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,034,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,970,524 |
Total income from all sources (including contributions) | 2021-06-30 | $215,421,788 |
Total loss/gain on sale of assets | 2021-06-30 | $144,629,618 |
Total of all expenses incurred | 2021-06-30 | $2,300,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $1,171,025,021 |
Value of total assets at beginning of year | 2021-06-30 | $473,300,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,300,048 |
Total interest from all sources | 2021-06-30 | $5,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $3,745,283 |
Administrative expenses professional fees incurred | 2021-06-30 | $17,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,608,883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $5,238,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,034,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $5,970,524 |
Administrative expenses (other) incurred | 2021-06-30 | $253,321 |
Value of net income/loss | 2021-06-30 | $213,121,740 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,169,990,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $467,329,982 |
Investment advisory and management fees | 2021-06-30 | $2,029,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,876,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $11,196,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $5,379,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $5,379,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $5,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $77,916 |
Income. Dividends from common stock | 2021-06-30 | $3,745,283 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $1,157,219,826 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $460,806,018 |
Aggregate proceeds on sale of assets | 2021-06-30 | $539,491,432 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $394,861,814 |
2020 : VOYA LARGE CAP GROWTH TRUST FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $21,038,292 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $21,038,292 |
Total transfer of assets to this plan | 2020-06-30 | $91,219,238 |
Total transfer of assets from this plan | 2020-06-30 | $141,103,785 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,970,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $31,186,789 |
Total income from all sources (including contributions) | 2020-06-30 | $79,798,584 |
Total loss/gain on sale of assets | 2020-06-30 | $52,211,645 |
Total of all expenses incurred | 2020-06-30 | $1,477,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $473,300,506 |
Value of total assets at beginning of year | 2020-06-30 | $470,079,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,477,172 |
Total interest from all sources | 2020-06-30 | $26,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $4,359,001 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $32,576 |
Administrative expenses professional fees incurred | 2020-06-30 | $16,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $5,238,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $31,395,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $5,970,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $31,186,789 |
Administrative expenses (other) incurred | 2020-06-30 | $58,774 |
Value of net income/loss | 2020-06-30 | $78,321,412 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $467,329,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $438,893,117 |
Investment advisory and management fees | 2020-06-30 | $1,401,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,876,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $5,379,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $7,210,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $7,210,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $26,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,162,694 |
Income. Dividends from common stock | 2020-06-30 | $4,326,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $460,806,018 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $431,474,259 |
Aggregate proceeds on sale of assets | 2020-06-30 | $409,232,577 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $357,020,932 |
2019 : VOYA LARGE CAP GROWTH TRUST FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-17,316,534 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-17,316,534 |
Total transfer of assets to this plan | 2019-06-30 | $73,554,282 |
Total transfer of assets from this plan | 2019-06-30 | $209,143,254 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $31,186,789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $6,215,433 |
Total income from all sources (including contributions) | 2019-06-30 | $51,055,454 |
Total loss/gain on sale of assets | 2019-06-30 | $61,984,548 |
Total of all expenses incurred | 2019-06-30 | $1,595,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $470,079,906 |
Value of total assets at beginning of year | 2019-06-30 | $531,237,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,595,093 |
Total interest from all sources | 2019-06-30 | $70,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $6,316,491 |
Administrative expenses professional fees incurred | 2019-06-30 | $15,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $31,395,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $7,327,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $31,186,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $6,215,433 |
Administrative expenses (other) incurred | 2019-06-30 | $65,090 |
Value of net income/loss | 2019-06-30 | $49,460,361 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $438,893,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $525,021,728 |
Investment advisory and management fees | 2019-06-30 | $1,514,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $7,210,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $6,475,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $6,475,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $70,949 |
Income. Dividends from common stock | 2019-06-30 | $6,316,491 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $431,474,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $517,433,937 |
Aggregate proceeds on sale of assets | 2019-06-30 | $525,308,137 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $463,323,589 |
2018 : VOYA LARGE CAP GROWTH TRUST FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $29,298,921 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $29,298,921 |
Total transfer of assets to this plan | 2018-06-30 | $107,544,109 |
Total transfer of assets from this plan | 2018-06-30 | $111,871,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,215,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,496,074 |
Total income from all sources (including contributions) | 2018-06-30 | $92,574,195 |
Total loss/gain on sale of assets | 2018-06-30 | $57,233,899 |
Total of all expenses incurred | 2018-06-30 | $1,748,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $531,237,161 |
Value of total assets at beginning of year | 2018-06-30 | $445,019,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,748,243 |
Total interest from all sources | 2018-06-30 | $16,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $6,024,570 |
Administrative expenses professional fees incurred | 2018-06-30 | $16,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $7,327,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $3,269,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $6,215,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $6,496,074 |
Administrative expenses (other) incurred | 2018-06-30 | $73,883 |
Value of net income/loss | 2018-06-30 | $90,825,952 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $525,021,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $438,523,349 |
Investment advisory and management fees | 2018-06-30 | $1,658,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $6,475,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $8,837,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $8,837,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $16,805 |
Income. Dividends from common stock | 2018-06-30 | $6,024,570 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $517,433,937 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $432,911,945 |
Aggregate proceeds on sale of assets | 2018-06-30 | $429,888,329 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $372,654,430 |
2017 : VOYA LARGE CAP GROWTH TRUST FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $21,140,616 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $21,140,616 |
Total transfer of assets to this plan | 2017-06-30 | $153,466,249 |
Total transfer of assets from this plan | 2017-06-30 | $258,416,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,496,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,791,786 |
Total income from all sources (including contributions) | 2017-06-30 | $88,002,065 |
Total loss/gain on sale of assets | 2017-06-30 | $60,605,810 |
Total of all expenses incurred | 2017-06-30 | $1,397,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $445,019,423 |
Value of total assets at beginning of year | 2017-06-30 | $461,660,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,397,188 |
Total interest from all sources | 2017-06-30 | $4,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $6,250,711 |
Administrative expenses professional fees incurred | 2017-06-30 | $16,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $3,269,861 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,325,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $6,496,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $4,791,786 |
Administrative expenses (other) incurred | 2017-06-30 | $72,104 |
Value of net income/loss | 2017-06-30 | $86,604,877 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $438,523,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $456,868,384 |
Investment advisory and management fees | 2017-06-30 | $1,309,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $8,837,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $6,456,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $6,456,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $4,928 |
Income. Dividends from common stock | 2017-06-30 | $6,250,711 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $432,911,945 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $453,877,653 |
Aggregate proceeds on sale of assets | 2017-06-30 | $483,163,180 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $422,557,370 |
2016 : VOYA LARGE CAP GROWTH TRUST FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-34,020,462 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-34,020,462 |
Total transfer of assets to this plan | 2016-06-30 | $120,036,086 |
Total transfer of assets from this plan | 2016-06-30 | $91,618,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,791,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $16,932,371 |
Total income from all sources (including contributions) | 2016-06-30 | $9,370,332 |
Total loss/gain on sale of assets | 2016-06-30 | $38,047,234 |
Total of all expenses incurred | 2016-06-30 | $1,130,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $461,660,170 |
Value of total assets at beginning of year | 2016-06-30 | $437,142,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,130,315 |
Total interest from all sources | 2016-06-30 | $961 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $5,342,599 |
Administrative expenses professional fees incurred | 2016-06-30 | $16,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,325,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $14,717,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $4,791,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $16,932,371 |
Administrative expenses (other) incurred | 2016-06-30 | $59,152 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $4,758 |
Value of net income/loss | 2016-06-30 | $8,240,017 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $456,868,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $420,210,294 |
Investment advisory and management fees | 2016-06-30 | $1,055,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $6,456,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $8,264,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $8,264,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $961 |
Income. Dividends from common stock | 2016-06-30 | $5,342,599 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $453,877,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $414,155,564 |
Aggregate proceeds on sale of assets | 2016-06-30 | $333,433,848 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $295,386,614 |
2015 : VOYA LARGE CAP GROWTH TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $7,198,285 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $7,198,285 |
Total transfer of assets to this plan | 2015-06-30 | $80,498,900 |
Total transfer of assets from this plan | 2015-06-30 | $207,093,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $16,932,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $11,693,911 |
Total income from all sources (including contributions) | 2015-06-30 | $54,345,242 |
Total loss/gain on sale of assets | 2015-06-30 | $41,693,681 |
Total of all expenses incurred | 2015-06-30 | $980,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $437,142,665 |
Value of total assets at beginning of year | 2015-06-30 | $505,134,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $980,929 |
Total interest from all sources | 2015-06-30 | $7,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $5,445,331 |
Administrative expenses professional fees incurred | 2015-06-30 | $15,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $14,717,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $7,335,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $16,932,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $11,693,911 |
Administrative expenses (other) incurred | 2015-06-30 | $78,937 |
Total non interest bearing cash at end of year | 2015-06-30 | $4,758 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $5,173 |
Value of net income/loss | 2015-06-30 | $53,364,313 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $420,210,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $493,441,014 |
Investment advisory and management fees | 2015-06-30 | $886,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $8,264,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $8,707,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $8,707,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $7,945 |
Income. Dividends from common stock | 2015-06-30 | $5,445,331 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $414,155,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $489,086,867 |
Aggregate proceeds on sale of assets | 2015-06-30 | $420,561,890 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $378,868,209 |
2014 : VOYA LARGE CAP GROWTH TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $47,873,985 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $47,873,985 |
Total transfer of assets to this plan | 2014-06-30 | $426,545,703 |
Total transfer of assets from this plan | 2014-06-30 | $167,407,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $11,693,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $6,480,362 |
Total income from all sources (including contributions) | 2014-06-30 | $91,962,959 |
Total loss/gain on sale of assets | 2014-06-30 | $38,978,140 |
Total of all expenses incurred | 2014-06-30 | $675,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $505,134,925 |
Value of total assets at beginning of year | 2014-06-30 | $149,495,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $675,677 |
Total interest from all sources | 2014-06-30 | $7,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $5,103,160 |
Administrative expenses professional fees incurred | 2014-06-30 | $15,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $7,335,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $7,496,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $11,693,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $6,480,362 |
Administrative expenses (other) incurred | 2014-06-30 | $72,483 |
Total non interest bearing cash at end of year | 2014-06-30 | $5,173 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $4,589 |
Value of net income/loss | 2014-06-30 | $91,287,282 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $493,441,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $143,015,554 |
Investment advisory and management fees | 2014-06-30 | $588,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $8,707,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,669,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,669,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $7,674 |
Income. Dividends from common stock | 2014-06-30 | $5,103,160 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $489,086,867 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $139,325,485 |
Aggregate proceeds on sale of assets | 2014-06-30 | $339,678,083 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $300,699,943 |
2013 : VOYA LARGE CAP GROWTH TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $4,671,593 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $4,671,593 |
Total transfer of assets to this plan | 2013-06-30 | $76,320,645 |
Total transfer of assets from this plan | 2013-06-30 | $55,331,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,480,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $573,050 |
Total income from all sources (including contributions) | 2013-06-30 | $18,128,869 |
Total loss/gain on sale of assets | 2013-06-30 | $11,685,024 |
Total of all expenses incurred | 2013-06-30 | $171,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $149,495,916 |
Value of total assets at beginning of year | 2013-06-30 | $104,642,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $171,206 |
Total interest from all sources | 2013-06-30 | $264 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,771,988 |
Administrative expenses professional fees incurred | 2013-06-30 | $13,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $7,496,720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $161,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $6,480,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $573,050 |
Administrative expenses (other) incurred | 2013-06-30 | $31,319 |
Total non interest bearing cash at end of year | 2013-06-30 | $4,589 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $4,745 |
Value of net income/loss | 2013-06-30 | $17,957,663 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $143,015,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $104,069,033 |
Investment advisory and management fees | 2013-06-30 | $126,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,669,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,471,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,471,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $264 |
Income. Dividends from common stock | 2013-06-30 | $1,771,988 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $139,325,485 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $102,004,576 |
Aggregate proceeds on sale of assets | 2013-06-30 | $101,962,351 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $90,277,327 |
2012 : VOYA LARGE CAP GROWTH TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-74,821 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-74,821 |
Total transfer of assets to this plan | 2012-06-30 | $66,494,551 |
Total transfer of assets from this plan | 2012-06-30 | $22,479,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $573,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,076,492 |
Total income from all sources (including contributions) | 2012-06-30 | $6,144,455 |
Total loss/gain on sale of assets | 2012-06-30 | $5,243,758 |
Total of all expenses incurred | 2012-06-30 | $71,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $104,642,083 |
Value of total assets at beginning of year | 2012-06-30 | $55,057,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $71,992 |
Total interest from all sources | 2012-06-30 | $160 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $975,358 |
Administrative expenses professional fees incurred | 2012-06-30 | $13,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $161,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $820,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $573,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,076,492 |
Administrative expenses (other) incurred | 2012-06-30 | $25,614 |
Total non interest bearing cash at end of year | 2012-06-30 | $4,745 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $4,857 |
Value of net income/loss | 2012-06-30 | $6,072,463 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $104,069,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $53,981,043 |
Investment advisory and management fees | 2012-06-30 | $33,378 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,471,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,175,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,175,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $160 |
Income. Dividends from common stock | 2012-06-30 | $975,358 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $102,004,576 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $53,057,403 |
Aggregate proceeds on sale of assets | 2012-06-30 | $145,060,273 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $139,816,515 |
2011 : VOYA LARGE CAP GROWTH TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $8,397,193 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $8,397,193 |
Total transfer of assets to this plan | 2011-06-30 | $38,214,391 |
Total transfer of assets from this plan | 2011-06-30 | $22,044,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,076,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $25,318 |
Total income from all sources (including contributions) | 2011-06-30 | $17,469,118 |
Total loss/gain on sale of assets | 2011-06-30 | $8,328,165 |
Total of all expenses incurred | 2011-06-30 | $30,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $55,057,535 |
Value of total assets at beginning of year | 2011-06-30 | $20,397,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $30,256 |
Total interest from all sources | 2011-06-30 | $83 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $743,677 |
Administrative expenses professional fees incurred | 2011-06-30 | $12,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $820,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $20,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,076,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $25,318 |
Administrative expenses (other) incurred | 2011-06-30 | $17,759 |
Total non interest bearing cash at end of year | 2011-06-30 | $4,857 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $4,527 |
Value of net income/loss | 2011-06-30 | $17,438,862 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $53,981,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $20,372,270 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,175,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $372,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $372,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $83 |
Income. Dividends from common stock | 2011-06-30 | $743,677 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $53,057,403 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $19,999,193 |
Aggregate proceeds on sale of assets | 2011-06-30 | $74,703,050 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $66,374,885 |