VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA LARGE CAP VALUE TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : VOYA LARGE CAP VALUE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-31,773,663 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-31,773,663 |
| Total transfer of assets to this plan | 2022-06-30 | $98,121,705 |
| Total transfer of assets from this plan | 2022-06-30 | $131,440,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,387,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $31,491 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,666,448 |
| Total loss/gain on sale of assets | 2022-06-30 | $25,740,479 |
| Total of all expenses incurred | 2022-06-30 | $50,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $189,009,584 |
| Value of total assets at beginning of year | 2022-06-30 | $220,688,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $50,369 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,366,736 |
| Administrative expenses professional fees incurred | 2022-06-30 | $17,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $321,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $489,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $3,387,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $31,491 |
| Administrative expenses (other) incurred | 2022-06-30 | $30,457 |
| Total non interest bearing cash at end of year | 2022-06-30 | $133,654 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $105,121 |
| Value of net income/loss | 2022-06-30 | $-1,716,817 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $185,621,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $220,657,214 |
| Investment advisory and management fees | 2022-06-30 | $2,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $5,072,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,450,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,450,509 |
| Income. Dividends from common stock | 2022-06-30 | $4,366,736 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $183,482,574 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $218,643,970 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $227,961,690 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $202,221,211 |
| 2021 : VOYA LARGE CAP VALUE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $24,087,856 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $24,087,856 |
| Total transfer of assets to this plan | 2021-06-30 | $71,778,821 |
| Total transfer of assets from this plan | 2021-06-30 | $175,548,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $31,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,740,485 |
| Total income from all sources (including contributions) | 2021-06-30 | $94,335,056 |
| Total loss/gain on sale of assets | 2021-06-30 | $65,143,083 |
| Total of all expenses incurred | 2021-06-30 | $55,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $220,688,705 |
| Value of total assets at beginning of year | 2021-06-30 | $231,887,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $55,478 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $5,104,117 |
| Administrative expenses professional fees incurred | 2021-06-30 | $16,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $489,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,539,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $31,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,740,485 |
| Administrative expenses (other) incurred | 2021-06-30 | $36,892 |
| Total non interest bearing cash at end of year | 2021-06-30 | $105,121 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $95,573 |
| Value of net income/loss | 2021-06-30 | $94,279,578 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $220,657,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $230,147,223 |
| Investment advisory and management fees | 2021-06-30 | $2,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,450,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,733,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,733,714 |
| Income. Dividends from common stock | 2021-06-30 | $5,104,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $218,643,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $226,519,151 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $372,067,340 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $306,924,257 |
| 2020 : VOYA LARGE CAP VALUE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-11,683,469 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-11,683,469 |
| Total transfer of assets to this plan | 2020-06-30 | $204,526,600 |
| Total transfer of assets from this plan | 2020-06-30 | $191,406,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,740,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $24,315,916 |
| Total income from all sources (including contributions) | 2020-06-30 | $-42,091,853 |
| Total loss/gain on sale of assets | 2020-06-30 | $-38,597,117 |
| Total of all expenses incurred | 2020-06-30 | $51,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $231,887,708 |
| Value of total assets at beginning of year | 2020-06-30 | $283,486,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $51,893 |
| Total interest from all sources | 2020-06-30 | $21,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $8,167,127 |
| Administrative expenses professional fees incurred | 2020-06-30 | $15,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,539,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $26,816,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,740,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $24,315,916 |
| Administrative expenses (other) incurred | 2020-06-30 | $33,652 |
| Total non interest bearing cash at end of year | 2020-06-30 | $95,573 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $99,614 |
| Value of net income/loss | 2020-06-30 | $-42,143,746 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $230,147,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $259,170,564 |
| Investment advisory and management fees | 2020-06-30 | $2,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,733,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $3,155,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $3,155,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $21,606 |
| Income. Dividends from common stock | 2020-06-30 | $8,167,127 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $226,519,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $253,414,716 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $547,044,150 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $585,641,267 |
| 2018 : VOYA LARGE CAP VALUE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-7,072,649 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-7,072,649 |
| Total transfer of assets to this plan | 2018-06-30 | $44,783,195 |
| Total transfer of assets from this plan | 2018-06-30 | $81,164,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,715,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $461,950 |
| Total income from all sources (including contributions) | 2018-06-30 | $13,806,573 |
| Total loss/gain on sale of assets | 2018-06-30 | $14,977,153 |
| Total of all expenses incurred | 2018-06-30 | $64,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $203,502,087 |
| Value of total assets at beginning of year | 2018-06-30 | $220,887,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $64,709 |
| Total interest from all sources | 2018-06-30 | $19,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $5,882,998 |
| Administrative expenses professional fees incurred | 2018-06-30 | $15,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,802,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $816,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $5,715,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $461,950 |
| Administrative expenses (other) incurred | 2018-06-30 | $39,955 |
| Total non interest bearing cash at end of year | 2018-06-30 | $98,955 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $100,232 |
| Value of net income/loss | 2018-06-30 | $13,741,864 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $197,786,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $220,425,512 |
| Investment advisory and management fees | 2018-06-30 | $9,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $4,672,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $4,651,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $4,651,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $19,071 |
| Income. Dividends from common stock | 2018-06-30 | $5,882,998 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $195,928,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $215,319,372 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $261,069,147 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $246,091,994 |
| 2017 : VOYA LARGE CAP VALUE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $5,867,260 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $5,867,260 |
| Total transfer of assets to this plan | 2017-06-30 | $92,980,816 |
| Total transfer of assets from this plan | 2017-06-30 | $58,034,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $461,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,497,201 |
| Total income from all sources (including contributions) | 2017-06-30 | $25,373,745 |
| Total loss/gain on sale of assets | 2017-06-30 | $14,886,404 |
| Total of all expenses incurred | 2017-06-30 | $58,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $220,887,462 |
| Value of total assets at beginning of year | 2017-06-30 | $161,661,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $58,853 |
| Total interest from all sources | 2017-06-30 | $460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $4,618,724 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $10,565 |
| Administrative expenses professional fees incurred | 2017-06-30 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $816,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,645,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $461,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,497,201 |
| Administrative expenses (other) incurred | 2017-06-30 | $35,014 |
| Total non interest bearing cash at end of year | 2017-06-30 | $100,232 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $99,958 |
| Value of net income/loss | 2017-06-30 | $25,314,892 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $220,425,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $160,164,272 |
| Investment advisory and management fees | 2017-06-30 | $8,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,001,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $4,651,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $3,153,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $3,153,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $897 |
| Income. Dividends from common stock | 2017-06-30 | $4,608,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $215,319,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $155,760,403 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $176,411,966 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $161,525,562 |
| 2016 : VOYA LARGE CAP VALUE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $2,927,450 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $2,927,450 |
| Total transfer of assets to this plan | 2016-06-30 | $52,055,838 |
| Total transfer of assets from this plan | 2016-06-30 | $103,278,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,497,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $996,009 |
| Total income from all sources (including contributions) | 2016-06-30 | $-2,377,764 |
| Total loss/gain on sale of assets | 2016-06-30 | $-11,080,345 |
| Total of all expenses incurred | 2016-06-30 | $60,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $161,661,473 |
| Value of total assets at beginning of year | 2016-06-30 | $214,821,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $60,737 |
| Total interest from all sources | 2016-06-30 | $435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $5,714,953 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $952 |
| Administrative expenses professional fees incurred | 2016-06-30 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,645,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $6,061,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,497,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $996,009 |
| Administrative expenses (other) incurred | 2016-06-30 | $39,493 |
| Total non interest bearing cash at end of year | 2016-06-30 | $99,958 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $103,995 |
| Value of net income/loss | 2016-06-30 | $-2,438,501 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $160,164,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $213,825,549 |
| Investment advisory and management fees | 2016-06-30 | $6,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,001,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $3,153,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $59,743 |
| Income. Dividends from common stock | 2016-06-30 | $5,714,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $155,760,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $208,656,066 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $285,813,193 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $296,893,538 |
| 2015 : VOYA LARGE CAP VALUE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-18,183,369 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-18,183,369 |
| Total transfer of assets to this plan | 2015-06-30 | $71,813,845 |
| Total transfer of assets from this plan | 2015-06-30 | $126,053,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $996,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,289,794 |
| Total income from all sources (including contributions) | 2015-06-30 | $12,969,909 |
| Total loss/gain on sale of assets | 2015-06-30 | $23,930,085 |
| Total of all expenses incurred | 2015-06-30 | $64,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $214,821,558 |
| Value of total assets at beginning of year | 2015-06-30 | $259,450,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $64,985 |
| Total interest from all sources | 2015-06-30 | $236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $6,907,821 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $86,027 |
| Administrative expenses professional fees incurred | 2015-06-30 | $14,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $6,061,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $529,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $996,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $4,289,794 |
| Administrative expenses (other) incurred | 2015-06-30 | $46,877 |
| Total non interest bearing cash at end of year | 2015-06-30 | $103,995 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $122,209 |
| Value of net income/loss | 2015-06-30 | $12,904,924 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $213,825,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $255,160,609 |
| Investment advisory and management fees | 2015-06-30 | $3,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,546,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $6,321,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $6,321,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $315,136 |
| Income. Dividends from common stock | 2015-06-30 | $6,821,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $208,656,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $249,930,833 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $328,325,380 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $304,395,295 |
| 2014 : VOYA LARGE CAP VALUE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,299,214 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $4,299,214 |
| Total transfer of assets to this plan | 2014-06-30 | $163,796,112 |
| Total transfer of assets from this plan | 2014-06-30 | $114,077,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,289,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $723,445 |
| Total income from all sources (including contributions) | 2014-06-30 | $42,883,354 |
| Total loss/gain on sale of assets | 2014-06-30 | $32,075,349 |
| Total of all expenses incurred | 2014-06-30 | $56,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $259,450,403 |
| Value of total assets at beginning of year | 2014-06-30 | $163,339,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $56,766 |
| Total interest from all sources | 2014-06-30 | $515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $5,892,334 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $77,576 |
| Administrative expenses professional fees incurred | 2014-06-30 | $14,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $529,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,454,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $4,289,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $723,445 |
| Administrative expenses (other) incurred | 2014-06-30 | $41,605 |
| Total non interest bearing cash at end of year | 2014-06-30 | $122,209 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $123,391 |
| Value of net income/loss | 2014-06-30 | $42,826,588 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $255,160,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $162,615,718 |
| Investment advisory and management fees | 2014-06-30 | $911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,546,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $6,321,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,260,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,260,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $615,942 |
| Income. Dividends from common stock | 2014-06-30 | $5,814,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $249,930,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $157,500,683 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $326,274,047 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $294,198,698 |
| 2013 : VOYA LARGE CAP VALUE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $14,592,850 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $14,592,850 |
| Total transfer of assets to this plan | 2013-06-30 | $57,845,511 |
| Total transfer of assets from this plan | 2013-06-30 | $21,280,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $723,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $17,232 |
| Total income from all sources (including contributions) | 2013-06-30 | $30,568,380 |
| Total loss/gain on sale of assets | 2013-06-30 | $12,213,205 |
| Total of all expenses incurred | 2013-06-30 | $41,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $163,339,163 |
| Value of total assets at beginning of year | 2013-06-30 | $95,540,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $41,487 |
| Total interest from all sources | 2013-06-30 | $412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,761,913 |
| Administrative expenses professional fees incurred | 2013-06-30 | $13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,454,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $225,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $723,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $17,232 |
| Administrative expenses (other) incurred | 2013-06-30 | $28,487 |
| Total non interest bearing cash at end of year | 2013-06-30 | $123,391 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $127,687 |
| Value of net income/loss | 2013-06-30 | $30,526,893 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $162,615,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $95,523,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,260,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,675,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,675,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $412 |
| Income. Dividends from common stock | 2013-06-30 | $3,761,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $157,500,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $92,511,599 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $128,775,698 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $116,562,493 |
| 2012 : VOYA LARGE CAP VALUE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-767,986 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-767,986 |
| Total transfer of assets to this plan | 2012-06-30 | $45,896,329 |
| Total transfer of assets from this plan | 2012-06-30 | $41,436,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $17,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $439,492 |
| Total income from all sources (including contributions) | 2012-06-30 | $10,965,857 |
| Total loss/gain on sale of assets | 2012-06-30 | $8,467,421 |
| Total of all expenses incurred | 2012-06-30 | $35,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $95,540,608 |
| Value of total assets at beginning of year | 2012-06-30 | $80,572,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $35,209 |
| Total interest from all sources | 2012-06-30 | $227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $3,266,195 |
| Administrative expenses professional fees incurred | 2012-06-30 | $13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $225,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $475,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $17,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $439,492 |
| Administrative expenses (other) incurred | 2012-06-30 | $22,209 |
| Total non interest bearing cash at end of year | 2012-06-30 | $127,687 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $128,505 |
| Value of net income/loss | 2012-06-30 | $10,930,648 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $95,523,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $80,132,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,675,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,380,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,380,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $227 |
| Income. Dividends from common stock | 2012-06-30 | $3,266,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $92,511,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $78,586,944 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $109,227,320 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $100,759,899 |
| 2011 : VOYA LARGE CAP VALUE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $6,814,759 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $6,814,759 |
| Total transfer of assets to this plan | 2011-06-30 | $82,744,496 |
| Total transfer of assets from this plan | 2011-06-30 | $17,032,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $439,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $14,452,243 |
| Total loss/gain on sale of assets | 2011-06-30 | $5,450,539 |
| Total of all expenses incurred | 2011-06-30 | $31,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $80,572,154 |
| Value of total assets at beginning of year | 2011-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $31,130 |
| Total interest from all sources | 2011-06-30 | $125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,186,820 |
| Administrative expenses professional fees incurred | 2011-06-30 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $475,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $439,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
| Administrative expenses (other) incurred | 2011-06-30 | $18,630 |
| Total non interest bearing cash at end of year | 2011-06-30 | $128,505 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
| Value of net income/loss | 2011-06-30 | $14,421,113 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $80,132,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,380,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $125 |
| Income. Dividends from common stock | 2011-06-30 | $2,186,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $78,586,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $110,940,066 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $105,489,527 |
