VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA CORE FIXED INCOME TRUST FUND
| Measure | Date | Value |
|---|
| 2015 : VOYA CORE FIXED INCOME TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,369,264 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,369,264 |
| Total transfer of assets to this plan | 2015-06-30 | $1,686,051 |
| Total transfer of assets from this plan | 2015-06-30 | $98,259,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $9,504,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $48,080,763 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,907,232 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,639,709 |
| Total of all expenses incurred | 2015-06-30 | $41,201 |
| 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 | $9,504,132 |
| Value of total assets at beginning of year | 2015-06-30 | $142,788,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $41,201 |
| Total interest from all sources | 2015-06-30 | $1,634,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,669 |
| Administrative expenses professional fees incurred | 2015-06-30 | $10,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $94,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $8,169,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $26,008,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $9,504,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $48,080,763 |
| Administrative expenses (other) incurred | 2015-06-30 | $31,201 |
| Value of net income/loss | 2015-06-30 | $1,866,031 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $94,707,425 |
| Income. Interest from US Government securities | 2015-06-30 | $616,582 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $1,016,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,334,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,673,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,673,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $602 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $61,131,708 |
| Income. Dividends from common stock | 2015-06-30 | $2,669 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $51,880,786 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $548,308,023 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $546,668,314 |
| 2014 : VOYA CORE FIXED INCOME TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,348,195 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,348,195 |
| Total transfer of assets to this plan | 2014-06-30 | $45,435,970 |
| Total transfer of assets from this plan | 2014-06-30 | $90,168,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $48,080,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $91,191,161 |
| Total income from all sources (including contributions) | 2014-06-30 | $5,991,626 |
| Total loss/gain on sale of assets | 2014-06-30 | $509,168 |
| Total of all expenses incurred | 2014-06-30 | $63,787 |
| 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 | $142,788,188 |
| Value of total assets at beginning of year | 2014-06-30 | $224,703,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $63,787 |
| Total interest from all sources | 2014-06-30 | $3,116,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $18,036 |
| Administrative expenses professional fees incurred | 2014-06-30 | $17,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $94,681 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $385,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $26,008,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $54,029,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $48,080,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $91,191,161 |
| Administrative expenses (other) incurred | 2014-06-30 | $46,787 |
| Value of net income/loss | 2014-06-30 | $5,927,839 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $94,707,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $133,512,070 |
| Income. Interest from US Government securities | 2014-06-30 | $840,085 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $2,275,169 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,673,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $18,930,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $18,930,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $973 |
| Asset value of US Government securities at end of year | 2014-06-30 | $61,131,708 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $93,583,360 |
| Income. Dividends from preferred stock | 2014-06-30 | $18,036 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $606,641 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $51,880,786 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $57,168,224 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $680,147,171 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $679,638,003 |
| 2013 : VOYA CORE FIXED INCOME TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-3,483,249 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-3,483,249 |
| Total transfer of assets to this plan | 2013-06-30 | $29,751,081 |
| Total transfer of assets from this plan | 2013-06-30 | $22,367,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $91,191,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $38,848,952 |
| Total income from all sources (including contributions) | 2013-06-30 | $129,413 |
| Total loss/gain on sale of assets | 2013-06-30 | $618,762 |
| Total of all expenses incurred | 2013-06-30 | $58,769 |
| 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 | $224,703,231 |
| Value of total assets at beginning of year | 2013-06-30 | $164,907,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $58,769 |
| Total interest from all sources | 2013-06-30 | $2,974,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $19,461 |
| Administrative expenses professional fees incurred | 2013-06-30 | $15,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $385,451 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $243,001 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $54,029,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $11,923,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $91,191,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $38,848,952 |
| Administrative expenses (other) incurred | 2013-06-30 | $43,769 |
| Value of net income/loss | 2013-06-30 | $70,644 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $133,512,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $126,058,308 |
| Income. Interest from US Government securities | 2013-06-30 | $831,300 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $2,141,139 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $18,930,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $23,008,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $23,008,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $2,000 |
| Asset value of US Government securities at end of year | 2013-06-30 | $93,583,360 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $78,257,055 |
| Income. Dividends from preferred stock | 2013-06-30 | $19,461 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $606,641 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $57,168,224 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $51,475,650 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $401,933,504 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $401,314,742 |
| 2012 : VOYA CORE FIXED INCOME TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $98,067 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $98,067 |
| Total transfer of assets to this plan | 2012-06-30 | $58,054,623 |
| Total transfer of assets from this plan | 2012-06-30 | $64,067,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $38,848,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $30,573,783 |
| Total income from all sources (including contributions) | 2012-06-30 | $8,924,894 |
| Total loss/gain on sale of assets | 2012-06-30 | $5,046,904 |
| Total of all expenses incurred | 2012-06-30 | $58,731 |
| 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 | $164,907,260 |
| Value of total assets at beginning of year | 2012-06-30 | $153,778,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $58,731 |
| Total interest from all sources | 2012-06-30 | $3,777,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,121 |
| Administrative expenses professional fees incurred | 2012-06-30 | $15,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $243,001 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $241,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $11,923,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,386,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $38,848,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $30,573,783 |
| Administrative expenses (other) incurred | 2012-06-30 | $43,731 |
| Value of net income/loss | 2012-06-30 | $8,866,163 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $126,058,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $123,205,023 |
| Interest earned on other investments | 2012-06-30 | $999 |
| Income. Interest from US Government securities | 2012-06-30 | $1,595,754 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $2,180,335 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
| 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 | $23,008,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,138,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,138,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $714 |
| Asset value of US Government securities at end of year | 2012-06-30 | $78,257,055 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $87,760,899 |
| Income. Dividends from preferred stock | 2012-06-30 | $2,121 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $51,475,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $61,252,061 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $811,455,334 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $806,408,430 |
| 2011 : VOYA CORE FIXED INCOME TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-2,948,222 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-2,948,222 |
| Total transfer of assets to this plan | 2011-06-30 | $32,282,843 |
| Total transfer of assets from this plan | 2011-06-30 | $71,772,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $30,573,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $26,980,767 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,729,589 |
| Total loss/gain on sale of assets | 2011-06-30 | $4,502,313 |
| Total of all expenses incurred | 2011-06-30 | $59,285 |
| 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 | $153,778,806 |
| Value of total assets at beginning of year | 2011-06-30 | $183,005,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $59,285 |
| Total interest from all sources | 2011-06-30 | $5,175,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $14,321 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $241,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,386,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,269,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $30,573,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $26,980,767 |
| Administrative expenses (other) incurred | 2011-06-30 | $44,964 |
| Value of net income/loss | 2011-06-30 | $6,670,304 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $123,205,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $156,024,405 |
| Interest earned on other investments | 2011-06-30 | $10,139 |
| Income. Interest from US Government securities | 2011-06-30 | $1,986,234 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $3,178,350 |
| 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 | $3,138,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $30,490,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $30,490,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $775 |
| Asset value of US Government securities at end of year | 2011-06-30 | $87,760,899 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $84,046,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $61,252,061 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $67,199,398 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $972,466,518 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $967,964,205 |
