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. ENHANCED CORE EQUITY FUND
| Measure | Date | Value |
|---|
| 2012 : ING INVESTMENT TRUST CO. ENHANCED CORE EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-411,941 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-411,941 |
| Total transfer of assets to this plan | 2012-03-31 | $39,172 |
| Total transfer of assets from this plan | 2012-03-31 | $11,392,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $53,810 |
| Total income from all sources (including contributions) | 2012-03-31 | $24,928 |
| Total loss/gain on sale of assets | 2012-03-31 | $430,659 |
| Total of all expenses incurred | 2012-03-31 | $2,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $0 |
| Value of total assets at beginning of year | 2012-03-31 | $11,384,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $2,782 |
| Total interest from all sources | 2012-03-31 | $252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $5,958 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $5,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $28,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $53,810 |
| Administrative expenses (other) incurred | 2012-03-31 | $2,782 |
| Value of net income/loss | 2012-03-31 | $22,146 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $11,330,926 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,783,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,783,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $9,571,966 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $11,370,788 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $10,940,129 |
| 2011 : ING INVESTMENT TRUST CO. ENHANCED CORE EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-411,941 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-411,941 |
| Total transfer of assets to this plan | 2011-08-31 | $39,172 |
| Total transfer of assets from this plan | 2011-08-31 | $11,392,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $53,810 |
| Total income from all sources (including contributions) | 2011-08-31 | $24,928 |
| Total loss/gain on sale of assets | 2011-08-31 | $430,659 |
| Total of all expenses incurred | 2011-08-31 | $2,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $0 |
| Value of total assets at beginning of year | 2011-08-31 | $11,384,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $2,782 |
| Total interest from all sources | 2011-08-31 | $252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $5,958 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $5,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $28,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $53,810 |
| Administrative expenses (other) incurred | 2011-08-31 | $2,782 |
| Value of net income/loss | 2011-08-31 | $22,146 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $11,330,926 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,783,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,783,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $9,571,966 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $11,370,788 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $10,940,129 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-8,528,528 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-8,528,528 |
| Total transfer of assets to this plan | 2011-03-31 | $4,302,107 |
| Total transfer of assets from this plan | 2011-03-31 | $81,004,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $53,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $50,277 |
| Total income from all sources (including contributions) | 2011-03-31 | $7,573,047 |
| Total loss/gain on sale of assets | 2011-03-31 | $14,669,688 |
| Total of all expenses incurred | 2011-03-31 | $71,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $11,384,736 |
| Value of total assets at beginning of year | 2011-03-31 | $80,582,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $71,548 |
| Total interest from all sources | 2011-03-31 | $69 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $1,431,818 |
| Administrative expenses professional fees incurred | 2011-03-31 | $12,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $28,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $122,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $53,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $50,277 |
| Administrative expenses (other) incurred | 2011-03-31 | $58,817 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $0 |
| Value of net income/loss | 2011-03-31 | $7,501,499 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $11,330,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $80,531,847 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,783,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $447,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $447,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $69 |
| Income. Dividends from common stock | 2011-03-31 | $1,431,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $9,571,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $80,012,116 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $180,358,872 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $165,689,184 |
