VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA MORTGAGE INVESTMENT TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : VOYA MORTGAGE INVESTMENT TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,199,473 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,199,473 |
| Total transfer of assets from this plan | 2022-12-31 | $33,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,193,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $238,824,628 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,395,919 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,226,862 |
| Total of all expenses incurred | 2022-12-31 | $43,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $157,215,748 |
| Value of total assets at beginning of year | 2022-12-31 | $400,086,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,626 |
| Total interest from all sources | 2022-12-31 | $5,030,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,476,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $121,635,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $33,193,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $238,824,628 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,726 |
| Value of net income/loss | 2022-12-31 | $-3,439,545 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $124,022,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $161,262,082 |
| Income. Interest from US Government securities | 2022-12-31 | $4,541,928 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $363,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $31,817,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,646,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,646,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $125,422 |
| Asset value of US Government securities at end of year | 2022-12-31 | $112,252,924 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $255,652,755 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $11,669,031 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $4,152,567 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,194,835,363 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,199,062,225 |
| 2021 : VOYA MORTGAGE INVESTMENT TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-32,575,558 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-32,575,558 |
| Total transfer of assets to this plan | 2021-12-31 | $70,400,000 |
| Total transfer of assets from this plan | 2021-12-31 | $168,967,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $238,824,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $446,935,806 |
| Total income from all sources (including contributions) | 2021-12-31 | $-19,651,734 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,145,914 |
| Total of all expenses incurred | 2021-12-31 | $51,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $400,086,710 |
| Value of total assets at beginning of year | 2021-12-31 | $726,467,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,117 |
| Total interest from all sources | 2021-12-31 | $16,069,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $121,635,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $249,787,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $238,824,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $446,935,806 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,317 |
| Value of net income/loss | 2021-12-31 | $-19,702,851 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $161,262,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $279,531,977 |
| Income. Interest from US Government securities | 2021-12-31 | $139,507 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $15,930,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,646,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $38,959,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,959,925 |
| Asset value of US Government securities at end of year | 2021-12-31 | $255,652,755 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $421,129,693 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $4,152,567 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $16,591,113 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,014,395,903 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,017,541,817 |
| 2020 : VOYA MORTGAGE INVESTMENT TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $29,140,122 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $29,140,122 |
| Total transfer of assets to this plan | 2020-12-31 | $33,117,000 |
| Total transfer of assets from this plan | 2020-12-31 | $10,417,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $446,935,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $194,561,886 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,468,505 |
| Total loss/gain on sale of assets | 2020-12-31 | $-35,826,775 |
| Total of all expenses incurred | 2020-12-31 | $50,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $726,467,783 |
| Value of total assets at beginning of year | 2020-12-31 | $436,975,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,265 |
| Total interest from all sources | 2020-12-31 | $21,155,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $249,787,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $91,841,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $446,935,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $194,561,886 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,915 |
| Value of net income/loss | 2020-12-31 | $14,418,240 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $279,531,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $242,413,737 |
| Income. Interest from US Government securities | 2020-12-31 | $20,656,573 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $314,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,959,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,979,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,979,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $184,310 |
| Asset value of US Government securities at end of year | 2020-12-31 | $421,129,693 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $321,039,887 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $16,591,113 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $4,114,455 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,773,507,555 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,809,334,330 |
| 2019 : VOYA MORTGAGE INVESTMENT TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,077,144 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,077,144 |
| Total transfer of assets to this plan | 2019-12-31 | $37,700,000 |
| Total transfer of assets from this plan | 2019-12-31 | $4,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $194,561,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $196,801,191 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,898,891 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,664,314 |
| Total of all expenses incurred | 2019-12-31 | $44,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $436,975,623 |
| Value of total assets at beginning of year | 2019-12-31 | $384,360,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,020 |
| Total interest from all sources | 2019-12-31 | $12,157,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $91,841,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $91,158,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $194,561,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $196,801,191 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,840 |
| Value of net income/loss | 2019-12-31 | $21,854,871 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $242,413,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $187,558,866 |
| Income. Interest from US Government securities | 2019-12-31 | $11,375,609 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $301,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,979,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,912,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,912,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $479,860 |
| Asset value of US Government securities at end of year | 2019-12-31 | $321,039,887 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $281,123,550 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,114,455 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $165,475 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,972,058,263 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,967,393,949 |
| 2018 : VOYA MORTGAGE INVESTMENT TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,753,801 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,753,801 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $12,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $196,801,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $76,413,159 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,747,412 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,134,303 |
| Total of all expenses incurred | 2018-12-31 | $53,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $384,360,057 |
| Value of total assets at beginning of year | 2018-12-31 | $271,777,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,372 |
| Total interest from all sources | 2018-12-31 | $7,635,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $91,158,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,426,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $196,801,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $76,413,159 |
| Administrative expenses (other) incurred | 2018-12-31 | $34,072 |
| Value of net income/loss | 2018-12-31 | $4,694,040 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $187,558,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $195,364,826 |
| Income. Interest from US Government securities | 2018-12-31 | $1,303,195 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $6,429,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,912,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,585,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,585,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-97,105 |
| Asset value of US Government securities at end of year | 2018-12-31 | $281,123,550 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $239,317,136 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $165,475 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $449,688 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,108,794,784 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,109,929,087 |
| 2017 : VOYA MORTGAGE INVESTMENT TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-5,279,712 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-5,279,712 |
| Total transfer of assets to this plan | 2017-12-31 | $19,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $4,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $76,413,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $76,437,397 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,244,955 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,815,373 |
| Total of all expenses incurred | 2017-12-31 | $50,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $271,777,985 |
| Value of total assets at beginning of year | 2017-12-31 | $247,607,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,282 |
| Total interest from all sources | 2017-12-31 | $11,709,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,426,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,215,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $76,413,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $76,437,397 |
| Administrative expenses (other) incurred | 2017-12-31 | $31,282 |
| Value of net income/loss | 2017-12-31 | $9,194,673 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $195,364,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $171,170,153 |
| Income. Interest from US Government securities | 2017-12-31 | $10,991,184 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $665,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,585,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,070,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,070,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $52,970 |
| Asset value of US Government securities at end of year | 2017-12-31 | $239,317,136 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $183,789,439 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $449,688 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $21,532,662 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $977,502,386 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $974,687,013 |
| 2016 : VOYA MORTGAGE INVESTMENT TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,297,992 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,297,992 |
| Total transfer of assets to this plan | 2016-12-31 | $26,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $7,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,437,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77,525,757 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,977,407 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,625,852 |
| Total of all expenses incurred | 2016-12-31 | $45,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $247,607,550 |
| Value of total assets at beginning of year | 2016-12-31 | $220,164,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,613 |
| Total interest from all sources | 2016-12-31 | $14,901,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $27,215,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,584,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $76,437,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $77,525,757 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,613 |
| Value of net income/loss | 2016-12-31 | $9,931,794 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $171,170,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $142,638,359 |
| Income. Interest from US Government securities | 2016-12-31 | $13,776,731 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,095,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,070,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,564,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,564,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $29,305 |
| Asset value of US Government securities at end of year | 2016-12-31 | $183,789,439 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $198,546,868 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $21,532,662 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $10,468,593 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $863,176,246 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $864,802,098 |
| 2015 : VOYA MORTGAGE INVESTMENT TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,709,625 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,709,625 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $9,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $77,525,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,738,408 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,741,017 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,542,665 |
| Total of all expenses incurred | 2015-12-31 | $43,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $220,164,116 |
| Value of total assets at beginning of year | 2015-12-31 | $214,679,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,775 |
| Total interest from all sources | 2015-12-31 | $11,993,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $513,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,584,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,478,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $77,525,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $69,738,408 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,275 |
| Value of net income/loss | 2015-12-31 | $6,697,242 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $142,638,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $144,941,117 |
| Income. Interest from US Government securities | 2015-12-31 | $11,717,733 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $271,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,564,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,041,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,041,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,620 |
| Asset value of US Government securities at end of year | 2015-12-31 | $198,546,868 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $202,645,246 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $10,468,593 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $747,606,294 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $750,148,959 |
| 2014 : VOYA MORTGAGE INVESTMENT TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,139,934 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,139,934 |
| Total transfer of assets to this plan | 2014-12-31 | $1,745,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,738,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,697,846 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,171,884 |
| Total loss/gain on sale of assets | 2014-12-31 | $-177,779 |
| Total of all expenses incurred | 2014-12-31 | $42,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $214,679,525 |
| Value of total assets at beginning of year | 2014-12-31 | $192,764,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,086 |
| Total interest from all sources | 2014-12-31 | $11,209,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,500 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $513,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,478,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,774,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $69,738,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $67,697,846 |
| Administrative expenses (other) incurred | 2014-12-31 | $23,586 |
| Value of net income/loss | 2014-12-31 | $18,129,798 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $144,941,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $125,066,319 |
| Income. Interest from US Government securities | 2014-12-31 | $11,207,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,041,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,383,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,383,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,839 |
| Asset value of US Government securities at end of year | 2014-12-31 | $202,645,246 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $185,606,269 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $824,345,171 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $824,522,950 |
| 2013 : VOYA MORTGAGE INVESTMENT TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-284,816 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-284,816 |
| Total transfer of assets to this plan | 2013-12-31 | $4,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,697,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,061,834 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,606,160 |
| Total loss/gain on sale of assets | 2013-12-31 | $-6,205,330 |
| Total of all expenses incurred | 2013-12-31 | $41,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $192,764,165 |
| Value of total assets at beginning of year | 2013-12-31 | $215,063,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,408 |
| Total interest from all sources | 2013-12-31 | $13,096,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,774,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,002,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $67,697,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $101,061,834 |
| Administrative expenses (other) incurred | 2013-12-31 | $24,408 |
| Value of net income/loss | 2013-12-31 | $6,564,752 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $125,066,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $114,001,567 |
| Income. Interest from US Government securities | 2013-12-31 | $13,096,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,383,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,662,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,662,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $292 |
| Asset value of US Government securities at end of year | 2013-12-31 | $185,606,269 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $207,398,332 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,155,087,634 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,161,292,964 |
| 2012 : VOYA MORTGAGE INVESTMENT TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,708,759 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,708,759 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,061,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $212,520,372 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,132,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,277,100 |
| Total of all expenses incurred | 2012-12-31 | $36,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $215,063,401 |
| Value of total assets at beginning of year | 2012-12-31 | $310,426,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,975 |
| Total interest from all sources | 2012-12-31 | $9,146,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,002,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $111,203,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $101,061,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $212,520,372 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,975 |
| Value of net income/loss | 2012-12-31 | $16,095,025 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $114,001,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $97,906,542 |
| Income. Interest from US Government securities | 2012-12-31 | $9,145,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,662,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,791,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,791,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $489 |
| Asset value of US Government securities at end of year | 2012-12-31 | $207,398,332 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $193,605,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $826,738 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $397,555,492 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $395,278,392 |
