401k Plan data: VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) plan

VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) 401k Plan overview

Plan Name	VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND)
Plan identification number	063

VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) Benefits

No plan benefit data available

401k Sponsoring company profile

VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.

Company Name: VOYA INVESTMENT TRUST CO.

Employer identification number (EIN): 061440627

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
063 2017-08-01
063 2016-08-01
063 2015-08-01 RICHARD AIELLO
063 2014-08-01 RICHARD AIELLO
063 2013-08-01 RICHARD AIELLO 2015-02-20 RICHARD AIELLO 2015-02-20
063 2012-08-01 RICHARD AIELLO 2014-03-24 RICHARD AIELLO 2014-03-24
063 2011-08-01 RICHARD AIELLO 2013-04-29 RICHARD AIELLO 2013-04-29
063 2010-08-01 RICHARD AIELLO 2012-02-07 RICHARD AIELLO 2012-02-07
063 2009-08-01 RICHARD AIELLO 2011-05-10 RICHARD AIELLO 2011-05-10

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
063	2017-08-01
063	2016-08-01
063	2015-08-01	RICHARD AIELLO
063	2014-08-01	RICHARD AIELLO
063	2013-08-01	RICHARD AIELLO	2015-02-20	RICHARD AIELLO	2015-02-20
063	2012-08-01	RICHARD AIELLO	2014-03-24	RICHARD AIELLO	2014-03-24
063	2011-08-01	RICHARD AIELLO	2013-04-29	RICHARD AIELLO	2013-04-29
063	2010-08-01	RICHARD AIELLO	2012-02-07	RICHARD AIELLO	2012-02-07
063	2009-08-01	RICHARD AIELLO	2011-05-10	RICHARD AIELLO	2011-05-10

Financial Data on VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND)

Measure	Date	Value
2018 : VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-07-31	$1,874,046
Total unrealized appreciation/depreciation of assets	2018-07-31	$1,874,046
Total transfer of assets to this plan	2018-07-31	$65,979,631
Total transfer of assets from this plan	2018-07-31	$37,271,284
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$1,968,947
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$946,072
Total income from all sources (including contributions)	2018-07-31	$2,717,585
Total loss/gain on sale of assets	2018-07-31	$-2,010,028
Total of all expenses incurred	2018-07-31	$46,395
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	$125,631,472
Value of total assets at beginning of year	2018-07-31	$93,229,060
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-31	$46,395
Total interest from all sources	2018-07-31	$3,227
Total dividends received (eg from common stock, registered investment company shares)	2018-07-31	$2,850,340
Administrative expenses professional fees incurred	2018-07-31	$16,250
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-07-31	$2,266,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-07-31	$1,010,814
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-07-31	$1,968,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-07-31	$946,072
Administrative expenses (other) incurred	2018-07-31	$30,145
Value of net income/loss	2018-07-31	$2,671,190
Value of net assets at end of year (total assets less liabilities)	2018-07-31	$123,662,525
Value of net assets at beginning of year (total assets less liabilities)	2018-07-31	$92,282,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-07-31	$575,029
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-07-31	$1,200,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-07-31	$1,200,674
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-07-31	$3,227
Income. Dividends from common stock	2018-07-31	$2,850,340
Assets. Corporate common stocks other than exployer securities at end of year	2018-07-31	$122,790,372
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-07-31	$91,017,572
Aggregate proceeds on sale of assets	2018-07-31	$138,755,058
Aggregate carrying amount (costs) on sale of assets	2018-07-31	$140,765,086
2017 : VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-07-31	$-13,462,498
Total unrealized appreciation/depreciation of assets	2017-07-31	$-13,462,498
Total transfer of assets to this plan	2017-07-31	$23,904,508
Total transfer of assets from this plan	2017-07-31	$42,141,362
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$946,072
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$300,041
Total income from all sources (including contributions)	2017-07-31	$-6,562,786
Total loss/gain on sale of assets	2017-07-31	$4,118,423
Total of all expenses incurred	2017-07-31	$40,597
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	$93,229,060
Value of total assets at beginning of year	2017-07-31	$117,423,266
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-07-31	$40,597
Total interest from all sources	2017-07-31	$197
Total dividends received (eg from common stock, registered investment company shares)	2017-07-31	$2,781,092
Administrative expenses professional fees incurred	2017-07-31	$17,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-07-31	$1,010,814
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-07-31	$391,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-07-31	$946,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-07-31	$300,041
Administrative expenses (other) incurred	2017-07-31	$23,097
Value of net income/loss	2017-07-31	$-6,603,383
Value of net assets at end of year (total assets less liabilities)	2017-07-31	$92,282,988
Value of net assets at beginning of year (total assets less liabilities)	2017-07-31	$117,123,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-07-31	$1,200,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-07-31	$1,408,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-07-31	$1,408,712
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-07-31	$197
Income. Dividends from common stock	2017-07-31	$2,781,092
Assets. Corporate common stocks other than exployer securities at end of year	2017-07-31	$91,017,572
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-07-31	$115,622,933
Aggregate proceeds on sale of assets	2017-07-31	$98,394,120
Aggregate carrying amount (costs) on sale of assets	2017-07-31	$94,275,697
2016 : VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-07-31	$14,809,849
Total unrealized appreciation/depreciation of assets	2016-07-31	$14,809,849
Total transfer of assets to this plan	2016-07-31	$39,801,818
Total transfer of assets from this plan	2016-07-31	$7,079,407
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$300,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$34,163
Total income from all sources (including contributions)	2016-07-31	$18,476,364
Total loss/gain on sale of assets	2016-07-31	$1,167,539
Total of all expenses incurred	2016-07-31	$87,181
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	$117,423,266
Value of total assets at beginning of year	2016-07-31	$66,045,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-07-31	$87,181
Total interest from all sources	2016-07-31	$103
Total dividends received (eg from common stock, registered investment company shares)	2016-07-31	$2,498,873
Administrative expenses professional fees incurred	2016-07-31	$17,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-07-31	$391,621
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-07-31	$102,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-07-31	$300,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-07-31	$34,163
Administrative expenses (other) incurred	2016-07-31	$69,681
Total non interest bearing cash at beginning of year	2016-07-31	$0
Value of net income/loss	2016-07-31	$18,389,183
Value of net assets at end of year (total assets less liabilities)	2016-07-31	$117,123,225
Value of net assets at beginning of year (total assets less liabilities)	2016-07-31	$66,011,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-07-31	$1,408,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-07-31	$752,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-07-31	$752,823
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-07-31	$103
Income. Dividends from common stock	2016-07-31	$2,498,873
Assets. Corporate common stocks other than exployer securities at end of year	2016-07-31	$115,622,933
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-07-31	$65,190,829
Aggregate proceeds on sale of assets	2016-07-31	$27,122,170
Aggregate carrying amount (costs) on sale of assets	2016-07-31	$25,954,631
2015 : VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-07-31	$-2,962,600
Total unrealized appreciation/depreciation of assets	2015-07-31	$-2,962,600
Total transfer of assets to this plan	2015-07-31	$0
Total transfer of assets from this plan	2015-07-31	$54,700,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$34,163
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$100,081,612
Total income from all sources (including contributions)	2015-07-31	$5,706,083
Total loss/gain on sale of assets	2015-07-31	$5,779,332
Total of all expenses incurred	2015-07-31	$4,978,240
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	$66,045,794
Value of total assets at beginning of year	2015-07-31	$220,065,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-07-31	$4,978,240
Total interest from all sources	2015-07-31	$1,626,050
Total dividends received (eg from common stock, registered investment company shares)	2015-07-31	$1,263,301
Administrative expenses professional fees incurred	2015-07-31	$17,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-07-31	$102,142
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-07-31	$1,368,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-07-31	$34,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-07-31	$100,081,612
Administrative expenses (other) incurred	2015-07-31	$4,961,240
Total non interest bearing cash at end of year	2015-07-31	$0
Total non interest bearing cash at beginning of year	2015-07-31	$235,672
Value of net income/loss	2015-07-31	$727,843
Value of net assets at end of year (total assets less liabilities)	2015-07-31	$66,011,631
Value of net assets at beginning of year (total assets less liabilities)	2015-07-31	$119,983,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-07-31	$752,823
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-07-31	$112,589,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-07-31	$112,589,464
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-07-31	$1,626,050
Income. Dividends from common stock	2015-07-31	$1,263,301
Assets. Corporate common stocks other than exployer securities at end of year	2015-07-31	$65,190,829
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-07-31	$105,871,297
Aggregate proceeds on sale of assets	2015-07-31	$17,981,391
Aggregate carrying amount (costs) on sale of assets	2015-07-31	$12,202,059
2014 : VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-07-31	$2,740,132
Total unrealized appreciation/depreciation of assets	2014-07-31	$2,740,132
Total transfer of assets to this plan	2014-07-31	$26,550,000
Total transfer of assets from this plan	2014-07-31	$13,200,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$100,081,612
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$79,287,840
Total income from all sources (including contributions)	2014-07-31	$7,349,950
Total loss/gain on sale of assets	2014-07-31	$705,915
Total of all expenses incurred	2014-07-31	$5,370,652
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	$220,065,400
Value of total assets at beginning of year	2014-07-31	$183,942,330
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-07-31	$5,370,652
Total interest from all sources	2014-07-31	$1,706,872
Total dividends received (eg from common stock, registered investment company shares)	2014-07-31	$2,197,031
Administrative expenses professional fees incurred	2014-07-31	$17,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-07-31	$1,368,967
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-07-31	$3,808,928
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-07-31	$100,081,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-07-31	$79,287,840
Administrative expenses (other) incurred	2014-07-31	$5,353,152
Total non interest bearing cash at end of year	2014-07-31	$235,672
Total non interest bearing cash at beginning of year	2014-07-31	$23,279
Value of net income/loss	2014-07-31	$1,979,298
Value of net assets at end of year (total assets less liabilities)	2014-07-31	$119,983,788
Value of net assets at beginning of year (total assets less liabilities)	2014-07-31	$104,654,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-07-31	$112,589,464
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-07-31	$98,019,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-07-31	$98,019,223
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-07-31	$1,706,872
Income. Dividends from common stock	2014-07-31	$2,197,031
Assets. Corporate common stocks other than exployer securities at end of year	2014-07-31	$105,871,297
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-07-31	$82,090,900
Aggregate proceeds on sale of assets	2014-07-31	$1,372,126
Aggregate carrying amount (costs) on sale of assets	2014-07-31	$666,211
2013 : VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-07-31	$-89,585
Total unrealized appreciation/depreciation of assets	2013-07-31	$-89,585
Total transfer of assets to this plan	2013-07-31	$11,500,000
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	$79,287,840
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$58,092,146
Total income from all sources (including contributions)	2013-07-31	$6,299,565
Total loss/gain on sale of assets	2013-07-31	$3,041,549
Total of all expenses incurred	2013-07-31	$4,645,097
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	$183,942,330
Value of total assets at beginning of year	2013-07-31	$149,592,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-07-31	$4,645,097
Total interest from all sources	2013-07-31	$1,544,286
Total dividends received (eg from common stock, registered investment company shares)	2013-07-31	$1,803,315
Administrative expenses professional fees incurred	2013-07-31	$18,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-07-31	$3,808,928
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-07-31	$2,925,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-07-31	$79,287,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-07-31	$58,092,146
Administrative expenses (other) incurred	2013-07-31	$4,626,597
Total non interest bearing cash at end of year	2013-07-31	$23,279
Total non interest bearing cash at beginning of year	2013-07-31	$62,506
Value of net income/loss	2013-07-31	$1,654,468
Value of net assets at end of year (total assets less liabilities)	2013-07-31	$104,654,490
Value of net assets at beginning of year (total assets less liabilities)	2013-07-31	$91,500,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-07-31	$98,019,223
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-07-31	$91,991,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-07-31	$91,991,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-07-31	$1,544,286
Income. Dividends from common stock	2013-07-31	$1,803,315
Assets. Corporate common stocks other than exployer securities at end of year	2013-07-31	$82,090,900
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-07-31	$54,612,631
Aggregate proceeds on sale of assets	2013-07-31	$89,252,141
Aggregate carrying amount (costs) on sale of assets	2013-07-31	$86,210,592
2012 : VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-07-31	$541,553
Total unrealized appreciation/depreciation of assets	2012-07-31	$541,553
Total transfer of assets to this plan	2012-07-31	$19,365,000
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	$58,092,146
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$44,284,273
Total income from all sources (including contributions)	2012-07-31	$3,606,205
Total loss/gain on sale of assets	2012-07-31	$927,632
Total of all expenses incurred	2012-07-31	$3,060,736
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	$149,592,168
Value of total assets at beginning of year	2012-07-31	$115,873,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-07-31	$3,060,736
Total interest from all sources	2012-07-31	$938,751
Total dividends received (eg from common stock, registered investment company shares)	2012-07-31	$1,198,269
Administrative expenses professional fees incurred	2012-07-31	$18,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-07-31	$2,925,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-07-31	$3,544,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-07-31	$58,092,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-07-31	$44,284,273
Administrative expenses (other) incurred	2012-07-31	$3,042,236
Total non interest bearing cash at end of year	2012-07-31	$62,506
Value of net income/loss	2012-07-31	$545,469
Value of net assets at end of year (total assets less liabilities)	2012-07-31	$91,500,022
Value of net assets at beginning of year (total assets less liabilities)	2012-07-31	$71,589,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-07-31	$91,991,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-07-31	$69,775,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-07-31	$69,775,465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-07-31	$938,751
Income. Dividends from common stock	2012-07-31	$1,198,269
Assets. Corporate common stocks other than exployer securities at end of year	2012-07-31	$54,612,631
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-07-31	$42,553,665
Aggregate proceeds on sale of assets	2012-07-31	$102,351,867
Aggregate carrying amount (costs) on sale of assets	2012-07-31	$101,424,235
2011 : VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-07-31	$1,002,457
Total unrealized appreciation/depreciation of assets	2011-07-31	$1,002,457
Total transfer of assets to this plan	2011-07-31	$35,485,000
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	$44,284,273
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-07-31	$18,398,334
Total income from all sources (including contributions)	2011-07-31	$3,834,578
Total loss/gain on sale of assets	2011-07-31	$1,273,332
Total of all expenses incurred	2011-07-31	$2,242,407
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	$115,873,826
Value of total assets at beginning of year	2011-07-31	$52,910,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-07-31	$2,242,407
Total interest from all sources	2011-07-31	$651,840
Total dividends received (eg from common stock, registered investment company shares)	2011-07-31	$906,949
Administrative expenses professional fees incurred	2011-07-31	$19,313
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-07-31	$3,544,696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-07-31	$2,239,413
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-07-31	$44,284,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-07-31	$18,398,334
Administrative expenses (other) incurred	2011-07-31	$2,223,094
Value of net income/loss	2011-07-31	$1,592,171
Value of net assets at end of year (total assets less liabilities)	2011-07-31	$71,589,553
Value of net assets at beginning of year (total assets less liabilities)	2011-07-31	$34,512,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-07-31	$69,775,465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-07-31	$31,841,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-07-31	$31,841,499
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-07-31	$651,840
Income. Dividends from common stock	2011-07-31	$906,949
Assets. Corporate common stocks other than exployer securities at end of year	2011-07-31	$42,553,665
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-07-31	$18,829,804
Aggregate proceeds on sale of assets	2011-07-31	$116,668,742
Aggregate carrying amount (costs) on sale of assets	2011-07-31	$115,395,410

Form 5500 Responses for VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND)

2017: VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) 2017 form 5500 responses
2017-08-01	Type of plan entity	DFE (Diect Filing Entity)
2017-08-01	Submission has been amended	No
2017-08-01	This submission is the final filing	No
2017-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-08-01	Plan is a collectively bargained plan	No
2016: VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) 2016 form 5500 responses
2016-08-01	Type of plan entity	DFE (Diect Filing Entity)
2016-08-01	Submission has been amended	Yes
2016-08-01	This submission is the final filing	No
2016-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-08-01	Plan is a collectively bargained plan	No
2015: VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) 2015 form 5500 responses
2015-08-01	Type of plan entity	DFE (Diect Filing Entity)
2015-08-01	Submission has been amended	No
2015-08-01	This submission is the final filing	No
2015-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-08-01	Plan is a collectively bargained plan	No
2014: VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) 2014 form 5500 responses
2014-08-01	Type of plan entity	DFE (Diect Filing Entity)
2014-08-01	Submission has been amended	No
2014-08-01	This submission is the final filing	No
2014-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-08-01	Plan is a collectively bargained plan	No
2013: VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) 2013 form 5500 responses
2013-08-01	Type of plan entity	DFE (Diect Filing Entity)
2013-08-01	Submission has been amended	No
2013-08-01	This submission is the final filing	No
2013-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-08-01	Plan is a collectively bargained plan	No
2012: VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) 2012 form 5500 responses
2012-08-01	Type of plan entity	DFE (Diect Filing Entity)
2012-08-01	Submission has been amended	No
2012-08-01	This submission is the final filing	No
2012-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-08-01	Plan is a collectively bargained plan	No
2011: VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) 2011 form 5500 responses
2011-08-01	Type of plan entity	DFE (Diect Filing Entity)
2011-08-01	Submission has been amended	No
2011-08-01	This submission is the final filing	No
2011-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-08-01	Plan is a collectively bargained plan	No
2010: VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) 2010 form 5500 responses
2010-08-01	Type of plan entity	DFE (Diect Filing Entity)
2010-08-01	Submission has been amended	No
2010-08-01	This submission is the final filing	No
2010-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-08-01	Plan is a collectively bargained plan	No
2009: VOYA CLARION REAL ESTATE SECURITIES TRUST FUND (FORMERLY CLARION MARKET NEUTRAL TRUST FUND) 2009 form 5500 responses
2009-08-01	Type of plan entity	DFE (Diect Filing Entity)
2009-08-01	First time form 5500 has been submitted	Yes
2009-08-01	Submission has been amended	No
2009-08-01	This submission is the final filing	No
2009-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-08-01	Plan is a collectively bargained plan	No

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Company Name:	VOYA INVESTMENT TRUST CO.
Employer identification number (EIN):	061440627