VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA TACTICAL CURRENCY TRUST FUND
| Measure | Date | Value |
|---|
| 2018 : VOYA TACTICAL CURRENCY TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $330,780 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $330,780 |
| Total transfer of assets to this plan | 2018-07-31 | $10,000,000 |
| Total transfer of assets from this plan | 2018-07-31 | $35,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $819,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $554,968 |
| Total income from all sources (including contributions) | 2018-07-31 | $2,768,136 |
| Total loss/gain on sale of assets | 2018-07-31 | $873,400 |
| Total of all expenses incurred | 2018-07-31 | $50,497 |
| 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 | $73,735,366 |
| Value of total assets at beginning of year | 2018-07-31 | $95,853,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $50,497 |
| Total interest from all sources | 2018-07-31 | $1,563,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $1,269,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $673,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $819,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $554,968 |
| Administrative expenses (other) incurred | 2018-07-31 | $32,497 |
| Value of net income/loss | 2018-07-31 | $2,717,639 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $72,915,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $95,298,143 |
| Income. Interest from US Government securities | 2018-07-31 | $598,702 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $788,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $4,960,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $5,176,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $5,176,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $176,853 |
| Asset value of US Government securities at end of year | 2018-07-31 | $38,562,400 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $40,629,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $28,942,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $49,373,635 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $490,247,802 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $489,374,402 |
| 2017 : VOYA TACTICAL CURRENCY TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $116,879 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $116,879 |
| Total transfer of assets to this plan | 2017-07-31 | $23,300,000 |
| Total transfer of assets from this plan | 2017-07-31 | $12,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $554,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $11,109,484 |
| Total income from all sources (including contributions) | 2017-07-31 | $352,962 |
| Total loss/gain on sale of assets | 2017-07-31 | $-540,301 |
| Total of all expenses incurred | 2017-07-31 | $51,363 |
| 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 | $95,853,111 |
| Value of total assets at beginning of year | 2017-07-31 | $94,806,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $51,363 |
| Total interest from all sources | 2017-07-31 | $776,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $17,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $673,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $9,361,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $554,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $11,109,484 |
| Administrative expenses (other) incurred | 2017-07-31 | $33,663 |
| Value of net income/loss | 2017-07-31 | $301,599 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $95,298,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $83,696,544 |
| Income. Interest from US Government securities | 2017-07-31 | $180,462 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $522,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $5,176,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $10,973,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $10,973,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $73,105 |
| Asset value of US Government securities at end of year | 2017-07-31 | $40,629,324 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $23,566,306 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $49,373,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $50,904,597 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $609,030,387 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $609,570,688 |
| 2016 : VOYA TACTICAL CURRENCY TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $157,204 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $157,204 |
| Total transfer of assets to this plan | 2016-07-31 | $1,700,000 |
| Total transfer of assets from this plan | 2016-07-31 | $4,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $11,109,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,613,930 |
| Total income from all sources (including contributions) | 2016-07-31 | $-883,860 |
| Total loss/gain on sale of assets | 2016-07-31 | $-1,439,902 |
| Total of all expenses incurred | 2016-07-31 | $47,762 |
| 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 | $94,806,028 |
| Value of total assets at beginning of year | 2016-07-31 | $89,042,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $47,762 |
| Total interest from all sources | 2016-07-31 | $398,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $17,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $9,361,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,430,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $11,109,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,613,930 |
| Administrative expenses (other) incurred | 2016-07-31 | $30,062 |
| Value of net income/loss | 2016-07-31 | $-931,622 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $83,696,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $87,428,166 |
| Income. Interest from US Government securities | 2016-07-31 | $51,926 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $306,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $10,973,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $13,692,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $13,692,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $40,244 |
| Asset value of US Government securities at end of year | 2016-07-31 | $23,566,306 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $25,344,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $50,904,597 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $48,573,937 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $730,297,182 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $731,737,084 |
| 2015 : VOYA TACTICAL CURRENCY TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-261,232 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-261,232 |
| Total transfer of assets to this plan | 2015-07-31 | $0 |
| Total transfer of assets from this plan | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,613,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $3,427,558 |
| Total income from all sources (including contributions) | 2015-07-31 | $-6,137,138 |
| Total loss/gain on sale of assets | 2015-07-31 | $-6,079,302 |
| Total of all expenses incurred | 2015-07-31 | $52,083 |
| 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 | $89,042,096 |
| Value of total assets at beginning of year | 2015-07-31 | $97,044,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $52,083 |
| Total interest from all sources | 2015-07-31 | $203,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $17,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $1,430,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $3,505,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $1,613,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $3,427,558 |
| Administrative expenses (other) incurred | 2015-07-31 | $34,883 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $0 |
| Value of net income/loss | 2015-07-31 | $-6,189,221 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $87,428,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $93,617,387 |
| Income. Interest from US Government securities | 2015-07-31 | $21,397 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $158,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $13,692,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $4,819,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $4,819,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $23,499 |
| Asset value of US Government securities at end of year | 2015-07-31 | $25,344,765 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $43,909,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $48,573,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $44,811,104 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $388,539,590 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $394,618,892 |
| 2014 : VOYA TACTICAL CURRENCY TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $332,960 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $332,960 |
| Total transfer of assets to this plan | 2014-07-31 | $44,080,000 |
| Total transfer of assets from this plan | 2014-07-31 | $9,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $3,427,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $736,685 |
| Total income from all sources (including contributions) | 2014-07-31 | $3,223,022 |
| Total loss/gain on sale of assets | 2014-07-31 | $2,774,008 |
| Total of all expenses incurred | 2014-07-31 | $42,527 |
| 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 | $97,044,945 |
| Value of total assets at beginning of year | 2014-07-31 | $56,793,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $42,527 |
| Total interest from all sources | 2014-07-31 | $116,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $16,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $3,505,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $621,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $3,427,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $736,685 |
| Administrative expenses (other) incurred | 2014-07-31 | $26,027 |
| Total non interest bearing cash at end of year | 2014-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $2,691 |
| Value of net income/loss | 2014-07-31 | $3,180,495 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $93,617,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $56,056,892 |
| Income. Interest from US Government securities | 2014-07-31 | $17,441 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $91,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $4,819,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $2,801,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $2,801,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $6,913 |
| Asset value of US Government securities at end of year | 2014-07-31 | $43,909,501 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $21,315,600 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $44,811,104 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $32,051,899 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $507,886,264 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $505,112,256 |
| 2013 : VOYA TACTICAL CURRENCY TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-908,955 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-908,955 |
| Total transfer of assets to this plan | 2013-07-31 | $0 |
| Total transfer of assets from this plan | 2013-07-31 | $37,895,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $736,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $5,421,560 |
| Total income from all sources (including contributions) | 2013-07-31 | $677,312 |
| Total loss/gain on sale of assets | 2013-07-31 | $1,336,145 |
| Total of all expenses incurred | 2013-07-31 | $45,382 |
| 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 | $56,793,577 |
| Value of total assets at beginning of year | 2013-07-31 | $98,741,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $45,382 |
| Total interest from all sources | 2013-07-31 | $250,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $15,500 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $287,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $621,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $4,798,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $736,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $5,421,560 |
| Administrative expenses (other) incurred | 2013-07-31 | $29,882 |
| Total non interest bearing cash at end of year | 2013-07-31 | $2,691 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $0 |
| Value of net income/loss | 2013-07-31 | $631,930 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $56,056,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $93,319,962 |
| Income. Interest from US Government securities | 2013-07-31 | $30,233 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $216,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $2,801,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $2,769,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $2,769,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $3,333 |
| Asset value of US Government securities at end of year | 2013-07-31 | $21,315,600 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $36,600,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $32,051,899 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $54,284,423 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $1,007,333,153 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $1,005,997,008 |
| 2012 : VOYA TACTICAL CURRENCY TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $604,991 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $604,991 |
| Total transfer of assets to this plan | 2012-07-31 | $36,590,000 |
| Total transfer of assets from this plan | 2012-07-31 | $11,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $5,421,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,552,198 |
| Total income from all sources (including contributions) | 2012-07-31 | $-121,658 |
| Total loss/gain on sale of assets | 2012-07-31 | $-1,008,053 |
| Total of all expenses incurred | 2012-07-31 | $41,208 |
| 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 | $98,741,522 |
| Value of total assets at beginning of year | 2012-07-31 | $70,345,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $41,208 |
| Total interest from all sources | 2012-07-31 | $281,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $15,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $287,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $3,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $4,798,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $1,797,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $5,421,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $1,552,198 |
| Administrative expenses (other) incurred | 2012-07-31 | $25,708 |
| 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 | $0 |
| Value of net income/loss | 2012-07-31 | $-162,866 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $93,319,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $68,792,828 |
| Income. Interest from US Government securities | 2012-07-31 | $17,631 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $246,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $2,769,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $11,686,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $11,686,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $17,705 |
| Asset value of US Government securities at end of year | 2012-07-31 | $36,600,904 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $54,284,423 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $56,857,586 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $459,411,082 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $460,419,135 |
| 2011 : VOYA TACTICAL CURRENCY TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $353,288 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $353,288 |
| Total transfer of assets to this plan | 2011-07-31 | $15,990,000 |
| Total transfer of assets from this plan | 2011-07-31 | $15,215,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,552,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $2,438,478 |
| Total income from all sources (including contributions) | 2011-07-31 | $-3,309,980 |
| Total loss/gain on sale of assets | 2011-07-31 | $-3,969,768 |
| Total of all expenses incurred | 2011-07-31 | $39,800 |
| 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 | $70,345,026 |
| Value of total assets at beginning of year | 2011-07-31 | $73,806,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $39,800 |
| Total interest from all sources | 2011-07-31 | $306,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $14,061 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $3,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $1,797,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $836,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $1,552,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $2,438,478 |
| Administrative expenses (other) incurred | 2011-07-31 | $25,739 |
| Total non interest bearing cash at end of year | 2011-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $0 |
| Value of net income/loss | 2011-07-31 | $-3,349,780 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $68,792,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $71,367,608 |
| Income. Interest from US Government securities | 2011-07-31 | $38,417 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $220,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $11,686,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $49,202,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $49,202,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $47,137 |
| Asset value of US Government securities at end of year | 2011-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $17,997,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $56,857,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $5,770,057 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $426,231,414 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $430,201,182 |
