VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA ABSOLUTE ALPHA S&P 500 TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : VOYA ABSOLUTE ALPHA S&P 500 TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $-2,038,746 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $-2,038,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $59,973,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $18,124,325 |
| Total income from all sources (including contributions) | 2023-07-31 | $100,594,534 |
| Total loss/gain on sale of assets | 2023-07-31 | $44,993,752 |
| Total of all expenses incurred | 2023-07-31 | $42,338 |
| 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 | $867,616,101 |
| Value of total assets at beginning of year | 2023-07-31 | $725,215,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $42,338 |
| Total interest from all sources | 2023-07-31 | $3,342,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Administrative expenses professional fees incurred | 2023-07-31 | $24,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $32,658,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $4,730,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $59,973,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $18,124,325 |
| Administrative expenses (other) incurred | 2023-07-31 | $17,438 |
| Value of net income/loss | 2023-07-31 | $100,552,196 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $807,642,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $707,090,761 |
| Income. Interest from US Government securities | 2023-07-31 | $911,543 |
| Income. Interest from corporate debt instruments | 2023-07-31 | $1,340,668 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $727,388,542 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $621,003,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $27,613,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $39,924,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $39,924,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $1,090,304 |
| Asset value of US Government securities at end of year | 2023-07-31 | $30,542,426 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $25,922,613 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $54,297,013 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-31 | $49,412,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-31 | $33,633,986 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $1,440,657,683 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $1,395,663,931 |
| 2022 : VOYA ABSOLUTE ALPHA S&P 500 TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $628,080 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $628,080 |
| Total transfer of assets to this plan | 2022-07-31 | $0 |
| Total transfer of assets from this plan | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $18,124,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $33,206,670 |
| Total income from all sources (including contributions) | 2022-07-31 | $-73,872,040 |
| Total loss/gain on sale of assets | 2022-07-31 | $-72,101,429 |
| Total of all expenses incurred | 2022-07-31 | $37,437 |
| 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 | $725,215,086 |
| Value of total assets at beginning of year | 2022-07-31 | $814,206,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $37,437 |
| Total interest from all sources | 2022-07-31 | $282,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $20,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $4,730,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $25,069,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $18,124,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $33,206,670 |
| Administrative expenses (other) incurred | 2022-07-31 | $17,437 |
| Value of net income/loss | 2022-07-31 | $-73,909,477 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $707,090,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $781,000,238 |
| Income. Interest from US Government securities | 2022-07-31 | $60,779 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $219,788 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $621,003,179 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $694,777,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $39,924,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $13,745,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $13,745,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $1,725 |
| Asset value of US Government securities at end of year | 2022-07-31 | $25,922,613 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $32,292,679 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-2,680,983 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $33,633,986 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $48,322,326 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $1,077,762,421 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $1,149,863,850 |
| 2021 : VOYA ABSOLUTE ALPHA S&P 500 TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-920,080 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-920,080 |
| Total transfer of assets to this plan | 2021-07-31 | $0 |
| Total transfer of assets from this plan | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $33,206,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $75,868,242 |
| Total income from all sources (including contributions) | 2021-07-31 | $204,126,997 |
| Total loss/gain on sale of assets | 2021-07-31 | $150,213,838 |
| Total of all expenses incurred | 2021-07-31 | $37,367 |
| 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 | $814,206,908 |
| Value of total assets at beginning of year | 2021-07-31 | $652,778,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $37,367 |
| Total interest from all sources | 2021-07-31 | $75,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $25,069,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $65,342,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $33,206,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $75,868,242 |
| Administrative expenses (other) incurred | 2021-07-31 | $18,367 |
| Value of net income/loss | 2021-07-31 | $204,089,630 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $781,000,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $576,910,608 |
| Income. Interest from US Government securities | 2021-07-31 | $25,661 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $49,833 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $694,777,221 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $496,458,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $13,745,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $22,540,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $22,540,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $0 |
| Asset value of US Government securities at end of year | 2021-07-31 | $32,292,679 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $28,949,542 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $54,757,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $48,322,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $39,488,412 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $1,362,223,811 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,212,009,973 |
| 2020 : VOYA ABSOLUTE ALPHA S&P 500 TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $2,100,109 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $2,100,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $75,868,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $7,650,297 |
| Total income from all sources (including contributions) | 2020-07-31 | $31,532,071 |
| Total loss/gain on sale of assets | 2020-07-31 | $18,464,256 |
| Total of all expenses incurred | 2020-07-31 | $36,784 |
| 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 | $652,778,850 |
| Value of total assets at beginning of year | 2020-07-31 | $553,065,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $36,784 |
| Total interest from all sources | 2020-07-31 | $950,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $18,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $65,342,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $35,034,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $75,868,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $7,650,297 |
| Administrative expenses (other) incurred | 2020-07-31 | $18,284 |
| Value of net income/loss | 2020-07-31 | $31,495,287 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $576,910,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $545,415,321 |
| Income. Interest from US Government securities | 2020-07-31 | $246,541 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $554,113 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $496,458,563 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $458,051,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $22,540,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $17,936,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $17,936,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $149,546 |
| Asset value of US Government securities at end of year | 2020-07-31 | $28,949,542 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $10,849,984 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $10,017,506 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $39,488,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $31,192,830 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $834,538,548 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $816,074,292 |
| 2019 : VOYA ABSOLUTE ALPHA S&P 500 TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $2,558,032 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $2,558,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $7,650,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $21,064,693 |
| Total income from all sources (including contributions) | 2019-07-31 | $9,026,267 |
| Total loss/gain on sale of assets | 2019-07-31 | $-6,603,392 |
| Total of all expenses incurred | 2019-07-31 | $56,505 |
| 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 | $553,065,618 |
| Value of total assets at beginning of year | 2019-07-31 | $557,510,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $56,505 |
| Total interest from all sources | 2019-07-31 | $869,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $35,034,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $10,298,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $7,650,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $21,064,693 |
| Administrative expenses (other) incurred | 2019-07-31 | $38,505 |
| Value of net income/loss | 2019-07-31 | $8,969,762 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $545,415,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $536,445,559 |
| Income. Interest from US Government securities | 2019-07-31 | $109,177 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $382,743 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $458,051,668 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $503,402,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $17,936,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $43,808,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $43,808,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $377,761 |
| Asset value of US Government securities at end of year | 2019-07-31 | $10,849,984 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $12,201,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $31,192,830 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $348,370,388 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $354,973,780 |
| 2018 : VOYA ABSOLUTE ALPHA S&P 500 TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-2,702,775 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-2,702,775 |
| Total transfer of assets to this plan | 2018-07-31 | $0 |
| Total transfer of assets from this plan | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $21,064,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $31,075,798 |
| Total income from all sources (including contributions) | 2018-07-31 | $53,693,878 |
| Total loss/gain on sale of assets | 2018-07-31 | $11,903,298 |
| Total of all expenses incurred | 2018-07-31 | $69,410 |
| 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 | $557,510,252 |
| Value of total assets at beginning of year | 2018-07-31 | $513,896,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $69,410 |
| Total interest from all sources | 2018-07-31 | $158,137 |
| 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 | $10,298,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $23,555,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $21,064,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $31,075,798 |
| Administrative expenses (other) incurred | 2018-07-31 | $51,410 |
| Value of net income/loss | 2018-07-31 | $53,624,468 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $536,445,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $482,821,091 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $503,402,863 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $439,367,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $43,808,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $50,973,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $50,973,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $158,137 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $44,335,218 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $74,782,800 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $62,879,502 |
| 2017 : VOYA ABSOLUTE ALPHA S&P 500 TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $405,445 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $405,445 |
| Total transfer of assets to this plan | 2017-07-31 | $200,000,000 |
| Total transfer of assets from this plan | 2017-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $31,075,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $11,789,677 |
| Total income from all sources (including contributions) | 2017-07-31 | $74,344,934 |
| Total loss/gain on sale of assets | 2017-07-31 | $38,801,496 |
| Total of all expenses incurred | 2017-07-31 | $83,893 |
| 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 | $513,896,889 |
| Value of total assets at beginning of year | 2017-07-31 | $220,349,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $83,893 |
| Total interest from all sources | 2017-07-31 | $39,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $17,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $23,555,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $7,168,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $31,075,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $11,789,677 |
| Administrative expenses (other) incurred | 2017-07-31 | $66,143 |
| Value of net income/loss | 2017-07-31 | $74,261,041 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $482,821,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $208,560,050 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $439,367,645 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $189,003,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $50,973,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $24,177,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $24,177,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $39,362 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $35,098,631 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $54,044,027 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $15,242,531 |
| 2016 : VOYA ABSOLUTE ALPHA S&P 500 TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-1,038,536 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-1,038,536 |
| Total transfer of assets to this plan | 2016-07-31 | $0 |
| Total transfer of assets from this plan | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $11,789,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,835,398 |
| Total income from all sources (including contributions) | 2016-07-31 | $8,980,351 |
| Total loss/gain on sale of assets | 2016-07-31 | $-214,669 |
| Total of all expenses incurred | 2016-07-31 | $28,585 |
| 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 | $220,349,727 |
| Value of total assets at beginning of year | 2016-07-31 | $202,443,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $28,585 |
| Total interest from all sources | 2016-07-31 | $5,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $17,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $90,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $7,168,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,637,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $11,789,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $2,835,398 |
| Administrative expenses (other) incurred | 2016-07-31 | $10,835 |
| Value of net income/loss | 2016-07-31 | $8,951,766 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $208,560,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $199,608,284 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $189,003,952 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $181,290,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $24,177,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $19,425,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $19,425,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $5,509 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $10,228,047 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $144,396,226 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $144,610,895 |
| 2015 : VOYA ABSOLUTE ALPHA S&P 500 TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-874,685 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-874,685 |
| 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 | $2,835,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $8,085,717 |
| Total income from all sources (including contributions) | 2015-07-31 | $21,631,905 |
| Total loss/gain on sale of assets | 2015-07-31 | $9,981,005 |
| Total of all expenses incurred | 2015-07-31 | $33,168 |
| 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 | $202,443,682 |
| Value of total assets at beginning of year | 2015-07-31 | $186,095,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $33,168 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $17,250 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $90,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $541,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $1,637,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $3,502,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $2,835,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $8,085,717 |
| Administrative expenses (other) incurred | 2015-07-31 | $15,918 |
| Value of net income/loss | 2015-07-31 | $21,598,737 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $199,608,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $178,009,547 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $181,290,904 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $164,445,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $19,425,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $17,605,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $17,605,885 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $12,525,585 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $25,561,017 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $15,580,012 |
| 2014 : VOYA ABSOLUTE ALPHA S&P 500 TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $1,290,833 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $1,290,833 |
| Total transfer of assets to this plan | 2014-07-31 | $0 |
| Total transfer of assets from this plan | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $8,085,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $11,347,889 |
| Total income from all sources (including contributions) | 2014-07-31 | $29,895,207 |
| Total loss/gain on sale of assets | 2014-07-31 | $12,599,359 |
| Total of all expenses incurred | 2014-07-31 | $31,985 |
| 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 | $186,095,264 |
| Value of total assets at beginning of year | 2014-07-31 | $159,494,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $31,985 |
| Total interest from all sources | 2014-07-31 | $1,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $17,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $541,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $240,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $3,502,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $5,514,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $8,085,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $11,347,889 |
| Administrative expenses (other) incurred | 2014-07-31 | $14,985 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $0 |
| Value of net income/loss | 2014-07-31 | $29,863,222 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $178,009,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $148,146,325 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $164,445,323 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $133,206,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $17,605,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $20,531,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $20,531,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $1,529 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $16,003,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $433 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $64,947,138 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $52,347,779 |
| 2013 : VOYA ABSOLUTE ALPHA S&P 500 TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-1,065,786 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-1,065,786 |
| Total transfer of assets to this plan | 2013-07-31 | $0 |
| Total transfer of assets from this plan | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $11,347,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,870,695 |
| Total income from all sources (including contributions) | 2013-07-31 | $29,509,919 |
| Total loss/gain on sale of assets | 2013-07-31 | $11,592,036 |
| Total of all expenses incurred | 2013-07-31 | $26,679 |
| 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 | $159,494,214 |
| Value of total assets at beginning of year | 2013-07-31 | $120,533,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $26,679 |
| Total interest from all sources | 2013-07-31 | $1,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $18,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $240,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $1,121,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $5,514,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $11,347,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $1,870,695 |
| Administrative expenses (other) incurred | 2013-07-31 | $8,679 |
| Total non interest bearing cash at end of year | 2013-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $0 |
| Value of net income/loss | 2013-07-31 | $29,483,240 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $148,146,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $118,663,085 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $133,206,363 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $103,527,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $20,531,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $15,852,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $15,852,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $1,261 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $18,982,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $32,121 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $27,558,329 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $15,966,293 |
| 2012 : VOYA ABSOLUTE ALPHA S&P 500 TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $2,285,281 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $2,285,281 |
| Total transfer of assets to this plan | 2012-07-31 | $0 |
| Total transfer of assets from this plan | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,870,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $6,370,546 |
| Total income from all sources (including contributions) | 2012-07-31 | $11,181,592 |
| Total loss/gain on sale of assets | 2012-07-31 | $7,633,590 |
| Total of all expenses incurred | 2012-07-31 | $25,555 |
| 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 | $120,533,780 |
| Value of total assets at beginning of year | 2012-07-31 | $113,877,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $25,555 |
| Total interest from all sources | 2012-07-31 | $2,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $18,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $1,121,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $2,723,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $59 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $1,870,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $6,370,546 |
| Administrative expenses (other) incurred | 2012-07-31 | $7,555 |
| 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 | $11,156,037 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $118,663,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $107,507,048 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $103,527,219 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $101,484,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $15,852,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $9,669,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $9,669,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $2,090 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $1,260,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $32,121 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $40,943,567 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $33,309,977 |
| 2011 : VOYA ABSOLUTE ALPHA S&P 500 TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $3,233,070 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $3,233,070 |
| Total transfer of assets to this plan | 2011-07-31 | $0 |
| Total transfer of assets from this plan | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $6,370,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $8,447,984 |
| Total income from all sources (including contributions) | 2011-07-31 | $18,039,779 |
| Total loss/gain on sale of assets | 2011-07-31 | $2,586,117 |
| Total of all expenses incurred | 2011-07-31 | $26,271 |
| 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 | $113,877,594 |
| Value of total assets at beginning of year | 2011-07-31 | $97,941,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $26,271 |
| Total interest from all sources | 2011-07-31 | $646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $17,469 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $2,723,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $1,559,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $5,322,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $6,370,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $8,447,984 |
| Administrative expenses (other) incurred | 2011-07-31 | $8,802 |
| 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 | $4,682,011 |
| Value of net income/loss | 2011-07-31 | $18,013,508 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $107,507,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $89,493,540 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $101,484,454 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $78,231,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $9,669,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $8,146,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $8,146,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $646 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $12,219,946 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $92,213,122 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $89,627,005 |
