VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : VOYA CORE PLUS TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $-5,999,283 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $-5,999,283 |
| Total transfer of assets to this plan | 2023-07-31 | $469,572,407 |
| Total transfer of assets from this plan | 2023-07-31 | $598,727,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $20,220,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $327,758,261 |
| Total income from all sources (including contributions) | 2023-07-31 | $-32,218,743 |
| Total loss/gain on sale of assets | 2023-07-31 | $-69,527,509 |
| Total of all expenses incurred | 2023-07-31 | $1,120,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $1,004,040,018 |
| Value of total assets at beginning of year | 2023-07-31 | $1,474,071,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $1,120,848 |
| Total interest from all sources | 2023-07-31 | $43,089,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Administrative expenses professional fees incurred | 2023-07-31 | $27,400 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $345,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $2,555,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $12,155,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $242,820,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $20,220,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $327,758,261 |
| Administrative expenses (other) incurred | 2023-07-31 | $171,062 |
| Total non interest bearing cash at end of year | 2023-07-31 | $10 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $0 |
| Value of net income/loss | 2023-07-31 | $-33,339,591 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $983,819,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $1,146,313,645 |
| Investment advisory and management fees | 2023-07-31 | $922,386 |
| Interest earned on other investments | 2023-07-31 | $57,846 |
| Income. Interest from US Government securities | 2023-07-31 | $18,295,042 |
| Income. Interest from corporate debt instruments | 2023-07-31 | $24,390,012 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $35,424,048 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $26,205,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $11,886,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $5,478,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $5,478,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $346,167 |
| Asset value of US Government securities at end of year | 2023-07-31 | $406,596,530 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $511,150,389 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $218,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-31 | $537,631,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-31 | $685,861,180 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $3,876,373,230 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $3,945,900,739 |
| 2022 : VOYA CORE PLUS TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-114,137,293 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-114,137,293 |
| Total transfer of assets to this plan | 2022-07-31 | $390,782,664 |
| Total transfer of assets from this plan | 2022-07-31 | $733,627,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $327,758,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $363,368,279 |
| Total income from all sources (including contributions) | 2022-07-31 | $-180,568,894 |
| Total loss/gain on sale of assets | 2022-07-31 | $-101,350,000 |
| Total of all expenses incurred | 2022-07-31 | $1,344,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $1,474,071,906 |
| Value of total assets at beginning of year | 2022-07-31 | $2,034,440,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,344,474 |
| Total interest from all sources | 2022-07-31 | $40,710,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $506,001 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $506,001 |
| Administrative expenses professional fees incurred | 2022-07-31 | $22,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $2,555,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $58,341,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $242,820,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $121,224,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $327,758,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $363,368,279 |
| Administrative expenses (other) incurred | 2022-07-31 | $214,815 |
| Total non interest bearing cash at end of year | 2022-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $21 |
| Value of net income/loss | 2022-07-31 | $-181,913,368 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $1,146,313,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $1,671,072,251 |
| Investment advisory and management fees | 2022-07-31 | $1,107,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $12,620,211 |
| Interest earned on other investments | 2022-07-31 | $17,256 |
| Income. Interest from US Government securities | 2022-07-31 | $11,457,385 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $29,235,693 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $26,205,066 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $5,478,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $11,224,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $11,224,140 |
| Asset value of US Government securities at end of year | 2022-07-31 | $511,150,389 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $676,032,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-2,503,002 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-3,794,934 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $685,861,180 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $1,154,997,230 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $7,184,196,992 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $7,285,546,992 |
| 2021 : VOYA CORE PLUS TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-3,039,436 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-3,039,436 |
| Total transfer of assets to this plan | 2021-07-31 | $758,084,605 |
| Total transfer of assets from this plan | 2021-07-31 | $291,690,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $363,368,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $101,758,568 |
| Total income from all sources (including contributions) | 2021-07-31 | $25,176,967 |
| Total loss/gain on sale of assets | 2021-07-31 | $-3,022,151 |
| Total of all expenses incurred | 2021-07-31 | $1,361,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $2,034,440,530 |
| Value of total assets at beginning of year | 2021-07-31 | $1,282,621,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,361,476 |
| Total interest from all sources | 2021-07-31 | $31,009,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $586,737 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $586,737 |
| Administrative expenses professional fees incurred | 2021-07-31 | $21,250 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $58,341,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $20,978,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $121,224,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $61,203,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $363,368,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $101,758,568 |
| Administrative expenses (other) incurred | 2021-07-31 | $171,442 |
| Total non interest bearing cash at end of year | 2021-07-31 | $21 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $2,200,839 |
| Value of net income/loss | 2021-07-31 | $23,815,491 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $1,671,072,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $1,180,862,872 |
| Investment advisory and management fees | 2021-07-31 | $1,168,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $12,620,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $12,390,963 |
| Interest earned on other investments | 2021-07-31 | $6,268 |
| Income. Interest from US Government securities | 2021-07-31 | $6,224,089 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $24,778,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $11,224,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $2,878,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $2,878,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $447 |
| Asset value of US Government securities at end of year | 2021-07-31 | $676,032,507 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $403,350,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $-357,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $1,154,997,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $779,619,692 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $3,525,594,270 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $3,528,616,421 |
| 2020 : VOYA CORE PLUS TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $22,727,883 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $22,727,883 |
| Total transfer of assets to this plan | 2020-07-31 | $502,836,088 |
| Total transfer of assets from this plan | 2020-07-31 | $190,531,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $101,758,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $180,556,608 |
| Total income from all sources (including contributions) | 2020-07-31 | $86,714,902 |
| Total loss/gain on sale of assets | 2020-07-31 | $34,411,004 |
| Total of all expenses incurred | 2020-07-31 | $944,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
| Value of total assets at end of year | 2020-07-31 | $1,282,621,440 |
| Value of total assets at beginning of year | 2020-07-31 | $963,344,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $944,610 |
| Total interest from all sources | 2020-07-31 | $30,108,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $594,239 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $594,239 |
| Administrative expenses professional fees incurred | 2020-07-31 | $20,400 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $20,978,122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $61,203,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $72,323,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $101,758,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $180,556,608 |
| Administrative expenses (other) incurred | 2020-07-31 | $118,637 |
| Total non interest bearing cash at end of year | 2020-07-31 | $2,200,839 |
| Value of net income/loss | 2020-07-31 | $85,770,292 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $1,180,862,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $782,788,100 |
| Investment advisory and management fees | 2020-07-31 | $805,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $12,390,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $21,423,889 |
| Interest earned on other investments | 2020-07-31 | $22,591 |
| Income. Interest from US Government securities | 2020-07-31 | $9,909,362 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $20,138,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $2,878,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $3,354,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $3,354,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $38,120 |
| Asset value of US Government securities at end of year | 2020-07-31 | $403,350,599 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $428,717,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $-1,127,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $779,619,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $437,525,304 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $3,467,722,205 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $3,433,311,201 |
| 2019 : VOYA CORE PLUS TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $28,732,658 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $28,732,658 |
| Total transfer of assets to this plan | 2019-07-31 | $266,909,803 |
| Total transfer of assets from this plan | 2019-07-31 | $254,226,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $180,556,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $164,567,109 |
| Total income from all sources (including contributions) | 2019-07-31 | $62,951,390 |
| Total loss/gain on sale of assets | 2019-07-31 | $7,613,031 |
| Total of all expenses incurred | 2019-07-31 | $775,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
| Value of total assets at end of year | 2019-07-31 | $963,344,708 |
| Value of total assets at beginning of year | 2019-07-31 | $872,495,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $775,544 |
| Total interest from all sources | 2019-07-31 | $27,917,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $122,736 |
| Administrative expenses professional fees incurred | 2019-07-31 | $19,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $296,913 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $1,333,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $72,323,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $70,331,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $180,556,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $164,567,109 |
| Administrative expenses (other) incurred | 2019-07-31 | $136,670 |
| Value of net income/loss | 2019-07-31 | $62,175,846 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $782,788,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $707,928,846 |
| Investment advisory and management fees | 2019-07-31 | $619,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $21,423,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $20,997,369 |
| Interest earned on other investments | 2019-07-31 | $91,063 |
| Income. Interest from US Government securities | 2019-07-31 | $9,702,617 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $18,074,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $3,354,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $1,367,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $1,367,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $49,350 |
| Asset value of US Government securities at end of year | 2019-07-31 | $428,717,721 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $381,468,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-1,434,722 |
| Income. Dividends from preferred stock | 2019-07-31 | $7,301 |
| Income. Dividends from common stock | 2019-07-31 | $115,435 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $437,525,304 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $396,701,009 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $3,057,907,057 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $3,050,294,026 |
| 2018 : VOYA CORE PLUS TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-16,332,195 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-16,332,195 |
| Total transfer of assets to this plan | 2018-07-31 | $407,489,146 |
| Total transfer of assets from this plan | 2018-07-31 | $324,914,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $164,567,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $166,971,709 |
| Total income from all sources (including contributions) | 2018-07-31 | $-798,932 |
| Total loss/gain on sale of assets | 2018-07-31 | $-6,229,514 |
| Total of all expenses incurred | 2018-07-31 | $684,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $872,495,955 |
| Value of total assets at beginning of year | 2018-07-31 | $793,809,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $684,232 |
| Total interest from all sources | 2018-07-31 | $23,047,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $330,709 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $312,582 |
| Administrative expenses professional fees incurred | 2018-07-31 | $19,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $296,913 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $555,912 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $1,333,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $1,462,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $70,331,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $86,052,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $164,567,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $166,971,709 |
| Administrative expenses (other) incurred | 2018-07-31 | $191,446 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $117,633 |
| Value of net income/loss | 2018-07-31 | $-1,483,164 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $707,928,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $626,837,753 |
| Investment advisory and management fees | 2018-07-31 | $473,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $20,997,369 |
| Interest earned on other investments | 2018-07-31 | $53,141 |
| Income. Interest from US Government securities | 2018-07-31 | $6,259,381 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $16,722,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $1,367,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $1,287,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $1,287,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $12,132 |
| Asset value of US Government securities at end of year | 2018-07-31 | $381,468,448 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $320,874,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-1,615,213 |
| Income. Dividends from preferred stock | 2018-07-31 | $18,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $396,701,009 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $383,458,869 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $3,766,582,820 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $3,772,812,334 |
| 2017 : VOYA CORE PLUS TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-4,525,726 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-4,525,726 |
| Total transfer of assets to this plan | 2017-07-31 | $140,211,662 |
| Total transfer of assets from this plan | 2017-07-31 | $89,124,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $166,971,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $129,479,057 |
| Total income from all sources (including contributions) | 2017-07-31 | $10,725,773 |
| Total loss/gain on sale of assets | 2017-07-31 | $-3,227,269 |
| Total of all expenses incurred | 2017-07-31 | $314,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $793,809,462 |
| Value of total assets at beginning of year | 2017-07-31 | $694,818,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $314,590 |
| Total interest from all sources | 2017-07-31 | $18,466,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $12,388 |
| Administrative expenses professional fees incurred | 2017-07-31 | $19,300 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $555,912 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $1,462,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $492,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $86,052,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $42,629,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $166,971,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $129,479,057 |
| Administrative expenses (other) incurred | 2017-07-31 | $170,780 |
| Total non interest bearing cash at end of year | 2017-07-31 | $117,633 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $57 |
| Value of net income/loss | 2017-07-31 | $10,411,183 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $626,837,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $565,339,242 |
| Investment advisory and management fees | 2017-07-31 | $124,510 |
| Interest earned on other investments | 2017-07-31 | $25,548 |
| Income. Interest from US Government securities | 2017-07-31 | $4,615,950 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $13,821,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $1,287,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $959,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $959,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $2,887 |
| Asset value of US Government securities at end of year | 2017-07-31 | $320,874,573 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $332,688,815 |
| Income. Dividends from preferred stock | 2017-07-31 | $12,388 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $383,458,869 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $318,048,623 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $2,816,021,697 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $2,819,248,966 |
| 2016 : VOYA CORE PLUS TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $9,719,819 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $9,719,819 |
| Total transfer of assets to this plan | 2016-07-31 | $162,204,769 |
| Total transfer of assets from this plan | 2016-07-31 | $164,672,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $129,479,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $224,274,476 |
| Total income from all sources (including contributions) | 2016-07-31 | $31,394,017 |
| Total loss/gain on sale of assets | 2016-07-31 | $6,141,375 |
| Total of all expenses incurred | 2016-07-31 | $174,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
| Value of total assets at end of year | 2016-07-31 | $694,818,299 |
| Value of total assets at beginning of year | 2016-07-31 | $760,862,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $174,776 |
| Total interest from all sources | 2016-07-31 | $15,532,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $19,400 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $1,128,070 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $492,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $42,629,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $121,008,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $129,479,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $224,274,476 |
| Administrative expenses (other) incurred | 2016-07-31 | $133,793 |
| Total non interest bearing cash at end of year | 2016-07-31 | $57 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $46 |
| Value of net income/loss | 2016-07-31 | $31,219,241 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $565,339,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $536,587,739 |
| Investment advisory and management fees | 2016-07-31 | $21,583 |
| Interest earned on other investments | 2016-07-31 | $11,185 |
| Income. Interest from US Government securities | 2016-07-31 | $3,659,623 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $11,854,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $959,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $1,052,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $1,052,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $7,392 |
| Asset value of US Government securities at end of year | 2016-07-31 | $332,688,815 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $318,389,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $318,048,623 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $319,283,074 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $3,004,902,177 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $2,998,760,802 |
| 2015 : VOYA CORE PLUS TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-3,875,943 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-3,875,943 |
| Total transfer of assets to this plan | 2015-07-31 | $227,800,554 |
| Total transfer of assets from this plan | 2015-07-31 | $69,876,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $224,274,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $166,954,529 |
| Total income from all sources (including contributions) | 2015-07-31 | $10,784,595 |
| Total loss/gain on sale of assets | 2015-07-31 | $1,783,496 |
| Total of all expenses incurred | 2015-07-31 | $147,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $760,862,215 |
| Value of total assets at beginning of year | 2015-07-31 | $534,981,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $147,810 |
| Total interest from all sources | 2015-07-31 | $12,877,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $18,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $1,128,070 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $1,619,047 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $2,288,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $121,008,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $77,600,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $224,274,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $166,954,529 |
| Administrative expenses (other) incurred | 2015-07-31 | $129,360 |
| Total non interest bearing cash at end of year | 2015-07-31 | $46 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $7,162 |
| Value of net income/loss | 2015-07-31 | $10,636,785 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $536,587,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $368,027,379 |
| Interest earned on other investments | 2015-07-31 | $2,482 |
| Income. Interest from US Government securities | 2015-07-31 | $3,129,159 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $9,744,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $1,052,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $1,217,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $1,217,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $1,014 |
| Asset value of US Government securities at end of year | 2015-07-31 | $318,389,960 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $225,630,224 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $319,283,074 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $226,619,364 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $3,124,942,186 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $3,123,158,690 |
| 2014 : VOYA CORE PLUS TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $5,920,800 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $5,920,800 |
| Total transfer of assets to this plan | 2014-07-31 | $96,879,530 |
| Total transfer of assets from this plan | 2014-07-31 | $108,801,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $166,954,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $175,115,384 |
| Total income from all sources (including contributions) | 2014-07-31 | $21,286,783 |
| Total loss/gain on sale of assets | 2014-07-31 | $3,242,746 |
| Total of all expenses incurred | 2014-07-31 | $111,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $534,981,908 |
| Value of total assets at beginning of year | 2014-07-31 | $533,889,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $111,713 |
| Total interest from all sources | 2014-07-31 | $12,077,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $45,379 |
| Administrative expenses professional fees incurred | 2014-07-31 | $18,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $1,619,047 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $3,177,466 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $2,288,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $6,734,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $77,600,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $89,005,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $166,954,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $175,115,384 |
| Administrative expenses (other) incurred | 2014-07-31 | $93,713 |
| Total non interest bearing cash at end of year | 2014-07-31 | $7,162 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $1,406 |
| Value of net income/loss | 2014-07-31 | $21,175,070 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $368,027,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $358,774,466 |
| Interest earned on other investments | 2014-07-31 | $1,786 |
| Income. Interest from US Government securities | 2014-07-31 | $2,389,299 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $9,686,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $1,217,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $1,644,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $1,644,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $280 |
| Asset value of US Government securities at end of year | 2014-07-31 | $225,630,224 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $166,166,427 |
| Income. Dividends from preferred stock | 2014-07-31 | $45,379 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $226,619,364 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $267,160,249 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $2,206,266,924 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $2,203,024,178 |
| 2013 : VOYA CORE PLUS TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-9,764,013 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-9,764,013 |
| Total transfer of assets to this plan | 2013-07-31 | $72,999,281 |
| Total transfer of assets from this plan | 2013-07-31 | $99,949,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $175,115,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $123,283,275 |
| Total income from all sources (including contributions) | 2013-07-31 | $5,804,354 |
| Total loss/gain on sale of assets | 2013-07-31 | $2,138,870 |
| Total of all expenses incurred | 2013-07-31 | $169,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $0 |
| Value of total assets at end of year | 2013-07-31 | $533,889,850 |
| Value of total assets at beginning of year | 2013-07-31 | $503,373,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $169,972 |
| Total interest from all sources | 2013-07-31 | $13,259,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $170,195 |
| Administrative expenses professional fees incurred | 2013-07-31 | $17,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-07-31 | $3,177,466 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $1,893,195 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $6,734,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $1,227,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $89,005,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $60,796,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $175,115,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $123,283,275 |
| Administrative expenses (other) incurred | 2013-07-31 | $152,972 |
| Total non interest bearing cash at end of year | 2013-07-31 | $1,406 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $552,694 |
| Value of net income/loss | 2013-07-31 | $5,634,382 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $358,774,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $380,090,170 |
| Interest earned on other investments | 2013-07-31 | $3,667 |
| Income. Interest from US Government securities | 2013-07-31 | $1,948,759 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $11,304,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $1,644,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $2,226,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $2,226,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $1,921 |
| Asset value of US Government securities at end of year | 2013-07-31 | $166,166,427 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $200,013,375 |
| Income. Dividends from preferred stock | 2013-07-31 | $170,195 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $267,160,249 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $236,663,147 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $2,807,264,770 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $2,805,125,900 |
| 2012 : VOYA CORE PLUS TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $4,127,781 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $4,127,781 |
| Total transfer of assets to this plan | 2012-07-31 | $100,469,338 |
| Total transfer of assets from this plan | 2012-07-31 | $30,116,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $123,283,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $135,351,405 |
| Total income from all sources (including contributions) | 2012-07-31 | $26,567,819 |
| Total loss/gain on sale of assets | 2012-07-31 | $10,260,857 |
| Total of all expenses incurred | 2012-07-31 | $122,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $0 |
| Value of total assets at end of year | 2012-07-31 | $503,373,445 |
| Value of total assets at beginning of year | 2012-07-31 | $418,642,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $122,343 |
| Total interest from all sources | 2012-07-31 | $12,108,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $70,771 |
| Administrative expenses professional fees incurred | 2012-07-31 | $17,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $1,893,195 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $608,943 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $1,227,284 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $1,473,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $60,796,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $85,906,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $123,283,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $135,351,405 |
| Administrative expenses (other) incurred | 2012-07-31 | $105,343 |
| Total non interest bearing cash at end of year | 2012-07-31 | $552,694 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $478,070 |
| Value of net income/loss | 2012-07-31 | $26,445,476 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $380,090,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $283,291,572 |
| Interest earned on other investments | 2012-07-31 | $3,524 |
| Income. Interest from US Government securities | 2012-07-31 | $2,976,647 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $9,126,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $2,226,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $2,263,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $2,263,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $1,829 |
| Asset value of US Government securities at end of year | 2012-07-31 | $200,013,375 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $167,920,854 |
| Income. Dividends from preferred stock | 2012-07-31 | $70,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $236,663,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $159,992,208 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $1,867,882,449 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $1,857,621,592 |
| 2011 : VOYA CORE PLUS TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-2,284,116 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-2,284,116 |
| Total transfer of assets to this plan | 2011-07-31 | $32,962,224 |
| Total transfer of assets from this plan | 2011-07-31 | $25,809,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $135,351,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $65,608,016 |
| Total income from all sources (including contributions) | 2011-07-31 | $16,925,484 |
| Total loss/gain on sale of assets | 2011-07-31 | $6,089,800 |
| Total of all expenses incurred | 2011-07-31 | $101,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
| Value of total assets at end of year | 2011-07-31 | $418,642,977 |
| Value of total assets at beginning of year | 2011-07-31 | $324,923,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $101,709 |
| Total interest from all sources | 2011-07-31 | $13,057,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $61,884 |
| Administrative expenses professional fees incurred | 2011-07-31 | $16,258 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $608,943 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $817,841 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $1,473,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $398,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $85,906,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $36,834,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $135,351,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $65,608,016 |
| Administrative expenses (other) incurred | 2011-07-31 | $85,451 |
| Total non interest bearing cash at end of year | 2011-07-31 | $478,070 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $1,151,062 |
| Value of net income/loss | 2011-07-31 | $16,823,775 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $283,291,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $259,315,482 |
| Interest earned on other investments | 2011-07-31 | $21,827 |
| Income. Interest from US Government securities | 2011-07-31 | $3,151,574 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $9,879,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $2,263,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $13,480,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $13,480,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $5,106 |
| Asset value of US Government securities at end of year | 2011-07-31 | $167,920,854 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $125,101,888 |
| Income. Dividends from preferred stock | 2011-07-31 | $61,884 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $159,992,208 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $147,138,729 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $1,394,704,728 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $1,388,614,928 |
