VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ING INVESTMENT TRUST CO. INTERNATIONAL EQUITY FUND
| Measure | Date | Value |
|---|
| 2016 : ING INVESTMENT TRUST CO. INTERNATIONAL EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-141,552 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-141,552 |
| Total transfer of assets from this plan | 2016-05-31 | $3,335,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,999,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $57,357 |
| Total income from all sources (including contributions) | 2016-05-31 | $-70,486 |
| Total loss/gain on sale of assets | 2016-05-31 | $71,015 |
| Total of all expenses incurred | 2016-05-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $0 |
| Value of total assets at end of year | 2016-05-31 | $1,999,103 |
| Value of total assets at beginning of year | 2016-05-31 | $3,463,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $0 |
| Total interest from all sources | 2016-05-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $31,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $32,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $1,999,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $57,357 |
| Value of net income/loss | 2016-05-31 | $-70,486 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $3,406,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,967,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $3,431,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $3,431,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $51 |
| Aggregate proceeds on sale of assets | 2016-05-31 | $6,527,582 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $6,456,567 |
| 2015 : ING INVESTMENT TRUST CO. INTERNATIONAL EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-3,414,020 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-3,414,020 |
| Total transfer of assets to this plan | 2015-05-31 | $2,823,846 |
| Total transfer of assets from this plan | 2015-05-31 | $36,253,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $57,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $318,706 |
| Total income from all sources (including contributions) | 2015-05-31 | $-901,749 |
| Total loss/gain on sale of assets | 2015-05-31 | $2,085,852 |
| Total of all expenses incurred | 2015-05-31 | $50,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $0 |
| Value of total assets at end of year | 2015-05-31 | $3,463,681 |
| Value of total assets at beginning of year | 2015-05-31 | $38,107,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $50,908 |
| Total interest from all sources | 2015-05-31 | $205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $426,214 |
| Administrative expenses professional fees incurred | 2015-05-31 | $17,673 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-31 | $609,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $32,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $592,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $57,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $318,706 |
| Administrative expenses (other) incurred | 2015-05-31 | $33,235 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $93,119 |
| Value of net income/loss | 2015-05-31 | $-952,657 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $3,406,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $37,788,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $3,431,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $176,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $176,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $205 |
| Income. Dividends from common stock | 2015-05-31 | $426,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $36,636,336 |
| Aggregate proceeds on sale of assets | 2015-05-31 | $93,968,060 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $91,882,208 |
| 2014 : ING INVESTMENT TRUST CO. INTERNATIONAL EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $759,383 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $759,383 |
| Total transfer of assets to this plan | 2014-05-31 | $14,954,892 |
| Total transfer of assets from this plan | 2014-05-31 | $21,933,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $318,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,303,791 |
| Total income from all sources (including contributions) | 2014-05-31 | $6,838,486 |
| Total loss/gain on sale of assets | 2014-05-31 | $4,587,217 |
| Total of all expenses incurred | 2014-05-31 | $76,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $0 |
| Value of total assets at end of year | 2014-05-31 | $38,107,398 |
| Value of total assets at beginning of year | 2014-05-31 | $40,308,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $76,518 |
| Total interest from all sources | 2014-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $1,491,886 |
| Administrative expenses professional fees incurred | 2014-05-31 | $17,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $609,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $592,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $2,354,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $318,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $2,303,791 |
| Administrative expenses (other) incurred | 2014-05-31 | $59,018 |
| Total non interest bearing cash at end of year | 2014-05-31 | $93,119 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $79,126 |
| Value of net income/loss | 2014-05-31 | $6,761,968 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $37,788,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $38,005,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $176,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $622,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $622,099 |
| Income. Dividends from preferred stock | 2014-05-31 | $31,253 |
| Income. Dividends from common stock | 2014-05-31 | $1,460,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $36,636,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $37,253,125 |
| Aggregate proceeds on sale of assets | 2014-05-31 | $45,195,871 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $40,608,654 |
| 2013 : ING INVESTMENT TRUST CO. INTERNATIONAL EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $4,773,787 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $4,773,787 |
| Total transfer of assets to this plan | 2013-05-31 | $26,969,691 |
| Total transfer of assets from this plan | 2013-05-31 | $13,519,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,303,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,246,788 |
| Total income from all sources (including contributions) | 2013-05-31 | $7,696,056 |
| Total loss/gain on sale of assets | 2013-05-31 | $1,841,327 |
| Total of all expenses incurred | 2013-05-31 | $71,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $0 |
| Value of total assets at end of year | 2013-05-31 | $40,308,927 |
| Value of total assets at beginning of year | 2013-05-31 | $19,176,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $71,541 |
| Total interest from all sources | 2013-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $1,080,942 |
| Administrative expenses professional fees incurred | 2013-05-31 | $18,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $2,354,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $390,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $2,303,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $2,246,788 |
| Administrative expenses (other) incurred | 2013-05-31 | $53,041 |
| Total non interest bearing cash at end of year | 2013-05-31 | $79,126 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $40,048 |
| Value of net income/loss | 2013-05-31 | $7,624,515 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $38,005,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $16,929,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $622,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,758,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,758,087 |
| Income. Dividends from common stock | 2013-05-31 | $1,080,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $37,253,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $15,988,385 |
| Aggregate proceeds on sale of assets | 2013-05-31 | $30,885,289 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $29,043,962 |
| 2012 : ING INVESTMENT TRUST CO. INTERNATIONAL EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-4,480,225 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-4,480,225 |
| Total transfer of assets to this plan | 2012-05-31 | $7,711,356 |
| Total transfer of assets from this plan | 2012-05-31 | $21,115,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,246,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $60,170 |
| Total income from all sources (including contributions) | 2012-05-31 | $-7,844,730 |
| Total loss/gain on sale of assets | 2012-05-31 | $-4,515,376 |
| Total of all expenses incurred | 2012-05-31 | $56,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $0 |
| Value of total assets at end of year | 2012-05-31 | $19,176,758 |
| Value of total assets at beginning of year | 2012-05-31 | $38,296,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $56,658 |
| Total interest from all sources | 2012-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $1,150,871 |
| Administrative expenses professional fees incurred | 2012-05-31 | $18,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $390,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $279,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $2,246,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $60,170 |
| Administrative expenses (other) incurred | 2012-05-31 | $38,158 |
| Total non interest bearing cash at end of year | 2012-05-31 | $40,048 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $699,982 |
| Value of net income/loss | 2012-05-31 | $-7,901,388 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $16,929,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $38,235,874 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,758,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $518,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $518,131 |
| Income. Dividends from common stock | 2012-05-31 | $1,150,871 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $15,988,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $36,798,925 |
| Aggregate proceeds on sale of assets | 2012-05-31 | $41,646,189 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $46,161,565 |
| 2011 : ING INVESTMENT TRUST CO. INTERNATIONAL EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $4,993,781 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $4,993,781 |
| Total transfer of assets to this plan | 2011-05-31 | $11,015,510 |
| Total transfer of assets from this plan | 2011-05-31 | $16,158,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $60,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,511,669 |
| Total income from all sources (including contributions) | 2011-05-31 | $7,664,920 |
| Total loss/gain on sale of assets | 2011-05-31 | $1,660,069 |
| Total of all expenses incurred | 2011-05-31 | $75,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $0 |
| Value of total assets at end of year | 2011-05-31 | $38,296,044 |
| Value of total assets at beginning of year | 2011-05-31 | $37,301,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $75,634 |
| Total interest from all sources | 2011-05-31 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $1,010,990 |
| Administrative expenses professional fees incurred | 2011-05-31 | $17,239 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-05-31 | $1,190,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $279,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $675,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $60,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $1,511,669 |
| Administrative expenses (other) incurred | 2011-05-31 | $58,395 |
| Total non interest bearing cash at end of year | 2011-05-31 | $699,982 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $224,154 |
| Value of net income/loss | 2011-05-31 | $7,589,286 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $38,235,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $35,790,059 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $518,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $2,201,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $2,201,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $80 |
| Income. Dividends from common stock | 2011-05-31 | $1,010,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $36,798,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $33,009,250 |
| Aggregate proceeds on sale of assets | 2011-05-31 | $54,039,542 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $52,379,473 |
