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. AUSTRALIAN SELECT LEADERS
| Measure | Date | Value |
|---|
| 2012 : ING INVESTMENT TRUST CO. AUSTRALIAN SELECT LEADERS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-1,010,589 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-1,010,589 |
| Total transfer of assets to this plan | 2012-07-31 | $0 |
| Total transfer of assets from this plan | 2012-07-31 | $55,533,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $3,684,495 |
| Total income from all sources (including contributions) | 2012-07-31 | $-5,301,113 |
| Total loss/gain on sale of assets | 2012-07-31 | $-4,652,836 |
| Total of all expenses incurred | 2012-07-31 | $13,649 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-07-31 | $64,533,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $13,649 |
| Total interest from all sources | 2012-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $362,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $5,002,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $3,684,495 |
| Administrative expenses (other) incurred | 2012-07-31 | $13,649 |
| Total non interest bearing cash at end of year | 2012-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $1,356,128 |
| Value of net income/loss | 2012-07-31 | $-5,314,762 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $60,848,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $0 |
| Income. Dividends from common stock | 2012-07-31 | $362,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $58,174,656 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $76,402,447 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $81,055,283 |
| 2011 : ING INVESTMENT TRUST CO. AUSTRALIAN SELECT LEADERS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-07 | $-1,010,589 |
| Total unrealized appreciation/depreciation of assets | 2011-09-07 | $-1,010,589 |
| Total transfer of assets to this plan | 2011-09-07 | $0 |
| Total transfer of assets from this plan | 2011-09-07 | $55,533,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-07 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-07 | $3,684,495 |
| Total income from all sources (including contributions) | 2011-09-07 | $-5,301,113 |
| Total loss/gain on sale of assets | 2011-09-07 | $-4,652,836 |
| Total of all expenses incurred | 2011-09-07 | $13,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-07 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-07 | $0 |
| Value of total assets at end of year | 2011-09-07 | $0 |
| Value of total assets at beginning of year | 2011-09-07 | $64,533,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-07 | $13,649 |
| Total interest from all sources | 2011-09-07 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-07 | $362,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-07 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-07 | $5,002,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-07 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-07 | $3,684,495 |
| Administrative expenses (other) incurred | 2011-09-07 | $13,649 |
| Total non interest bearing cash at end of year | 2011-09-07 | $0 |
| Total non interest bearing cash at beginning of year | 2011-09-07 | $1,356,128 |
| Value of net income/loss | 2011-09-07 | $-5,314,762 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-07 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-07 | $60,848,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-07 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-07 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-07 | $0 |
| Income. Dividends from common stock | 2011-09-07 | $362,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-07 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-07 | $58,174,656 |
| Aggregate proceeds on sale of assets | 2011-09-07 | $76,402,447 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-07 | $81,055,283 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-736,496 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-736,496 |
| Total transfer of assets to this plan | 2011-07-31 | $0 |
| Total transfer of assets from this plan | 2011-07-31 | $25,923,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $3,684,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,999,037 |
| Total income from all sources (including contributions) | 2011-07-31 | $17,723,136 |
| Total loss/gain on sale of assets | 2011-07-31 | $15,688,953 |
| Total of all expenses incurred | 2011-07-31 | $102,528 |
| 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 | $64,533,015 |
| Value of total assets at beginning of year | 2011-07-31 | $71,150,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $102,528 |
| Total interest from all sources | 2011-07-31 | $7,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $2,762,841 |
| Administrative expenses professional fees incurred | 2011-07-31 | $18,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $5,002,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $2,231,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $3,684,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $1,999,037 |
| Administrative expenses (other) incurred | 2011-07-31 | $83,554 |
| Total non interest bearing cash at end of year | 2011-07-31 | $1,356,128 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $620,673 |
| Value of net income/loss | 2011-07-31 | $17,620,608 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $60,848,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $69,151,357 |
| Interest earned on other investments | 2011-07-31 | $7,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $0 |
| Income. Dividends from common stock | 2011-07-31 | $2,762,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $58,174,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $68,298,194 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $268,241,630 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $252,552,677 |
