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. GREATER CHINA EQUITY FUND
| Measure | Date | Value |
|---|
| 2012 : ING INVESTMENT TRUST CO. GREATER CHINA EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-8,285,841 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-8,285,841 |
| Total transfer of assets to this plan | 2012-07-31 | $64,340,000 |
| Total transfer of assets from this plan | 2012-07-31 | $153,442,731 |
| 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 | $2,048,977 |
| Total income from all sources (including contributions) | 2012-07-31 | $-24,806,252 |
| Total loss/gain on sale of assets | 2012-07-31 | $-17,919,837 |
| Total of all expenses incurred | 2012-07-31 | $191,035 |
| 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 | $116,148,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $191,035 |
| Total interest from all sources | 2012-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $1,399,426 |
| Administrative expenses professional fees incurred | 2012-07-31 | $7,000 |
| 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 | $2,928,707 |
| 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 | $2,048,977 |
| Administrative expenses (other) incurred | 2012-07-31 | $184,035 |
| 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 | $367,962 |
| Value of net income/loss | 2012-07-31 | $-24,997,287 |
| 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 | $114,100,018 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $0 |
| 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 | $986,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $986,369 |
| Income. Dividends from common stock | 2012-07-31 | $1,399,426 |
| 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 | $111,865,957 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $200,218,656 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $218,138,493 |
| 2011 : ING INVESTMENT TRUST CO. GREATER CHINA EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-551,682 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-551,682 |
| Total transfer of assets to this plan | 2011-07-31 | $22,750,000 |
| Total transfer of assets from this plan | 2011-07-31 | $2,080,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $2,048,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $671,206 |
| Total income from all sources (including contributions) | 2011-07-31 | $15,859,194 |
| Total loss/gain on sale of assets | 2011-07-31 | $13,753,607 |
| Total of all expenses incurred | 2011-07-31 | $178,304 |
| 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 | $116,148,995 |
| Value of total assets at beginning of year | 2011-07-31 | $78,420,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $178,304 |
| Total interest from all sources | 2011-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $2,657,269 |
| Administrative expenses professional fees incurred | 2011-07-31 | $17,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $2,928,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $1,146,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $2,048,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $671,206 |
| Administrative expenses (other) incurred | 2011-07-31 | $160,330 |
| Total non interest bearing cash at end of year | 2011-07-31 | $367,962 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $46,879 |
| Value of net income/loss | 2011-07-31 | $15,680,890 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $114,100,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $77,749,128 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $986,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $389,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $389,665 |
| Income. Dividends from common stock | 2011-07-31 | $2,657,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $111,865,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $76,837,145 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $125,021,711 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $111,268,104 |
