VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA ENHANCED COMMODITIES ALPHA TRUST FUND
| Measure | Date | Value |
|---|
| 2020 : VOYA ENHANCED COMMODITIES ALPHA TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-1,195 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-1,195 |
| Total transfer of assets from this plan | 2020-07-31 | $134,772,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,090,813 |
| Total income from all sources (including contributions) | 2020-07-31 | $-1,758,677 |
| Total loss/gain on sale of assets | 2020-07-31 | $-2,500,173 |
| Total of all expenses incurred | 2020-07-31 | $18,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
| Value of total assets at end of year | 2020-07-31 | $0 |
| Value of total assets at beginning of year | 2020-07-31 | $137,640,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $18,559 |
| Total interest from all sources | 2020-07-31 | $742,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $19,253,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $1,090,813 |
| Administrative expenses (other) incurred | 2020-07-31 | $7,559 |
| Value of net income/loss | 2020-07-31 | $-1,777,236 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $136,549,836 |
| Income. Interest from US Government securities | 2020-07-31 | $308,809 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $398,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $13,021,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $13,021,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $35,393 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $30,664,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $74,700,363 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $325,006,315 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $327,506,488 |
| 2018 : VOYA ENHANCED COMMODITIES ALPHA TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-11,255 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-11,255 |
| Total transfer of assets to this plan | 2018-07-31 | $5,600,000 |
| Total transfer of assets from this plan | 2018-07-31 | $7,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $11,578,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $27,713 |
| Total income from all sources (including contributions) | 2018-07-31 | $13,218,342 |
| Total loss/gain on sale of assets | 2018-07-31 | $10,428,544 |
| Total of all expenses incurred | 2018-07-31 | $51,994 |
| 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 | $189,450,614 |
| Value of total assets at beginning of year | 2018-07-31 | $166,133,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $51,994 |
| Total interest from all sources | 2018-07-31 | $2,801,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $18,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $5,869,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $278,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $11,578,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $27,713 |
| Administrative expenses (other) incurred | 2018-07-31 | $33,594 |
| Value of net income/loss | 2018-07-31 | $13,166,348 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $177,872,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $166,106,155 |
| Income. Interest from US Government securities | 2018-07-31 | $1,053,443 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $1,423,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $20,129,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $31,349,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $31,349,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $324,203 |
| Asset value of US Government securities at end of year | 2018-07-31 | $107,159,123 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $58,278,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $56,292,190 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $76,228,122 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $711,214,121 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $700,785,577 |
| 2017 : VOYA ENHANCED COMMODITIES ALPHA TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $6,168 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $6,168 |
| Total transfer of assets to this plan | 2017-07-31 | $25,500,000 |
| Total transfer of assets from this plan | 2017-07-31 | $14,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $27,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $19,337,340 |
| Total income from all sources (including contributions) | 2017-07-31 | $13,621,612 |
| Total loss/gain on sale of assets | 2017-07-31 | $12,217,492 |
| Total of all expenses incurred | 2017-07-31 | $50,917 |
| 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 | $166,133,868 |
| Value of total assets at beginning of year | 2017-07-31 | $160,372,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $50,917 |
| Total interest from all sources | 2017-07-31 | $1,397,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $18,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $278,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $19,066,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $27,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $19,337,340 |
| Administrative expenses (other) incurred | 2017-07-31 | $32,817 |
| Value of net income/loss | 2017-07-31 | $13,570,695 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $166,106,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $141,035,460 |
| Income. Interest from US Government securities | 2017-07-31 | $78,637 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $1,103,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $31,349,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $32,154,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $32,154,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $215,590 |
| Asset value of US Government securities at end of year | 2017-07-31 | $58,278,035 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $26,052,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $76,228,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $83,098,721 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $996,467,111 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $984,249,619 |
| 2016 : VOYA ENHANCED COMMODITIES ALPHA TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-2,158,729 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-2,158,729 |
| Total transfer of assets to this plan | 2016-07-31 | $18,350,000 |
| Total transfer of assets from this plan | 2016-07-31 | $30,850,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $19,337,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $24,197 |
| Total income from all sources (including contributions) | 2016-07-31 | $12,404,679 |
| Total loss/gain on sale of assets | 2016-07-31 | $13,949,887 |
| Total of all expenses incurred | 2016-07-31 | $43,335 |
| 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 | $160,372,800 |
| Value of total assets at beginning of year | 2016-07-31 | $141,198,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $43,335 |
| Total interest from all sources | 2016-07-31 | $613,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $17,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $2,172,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $19,066,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $96,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $19,337,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $24,197 |
| Administrative expenses (other) incurred | 2016-07-31 | $25,635 |
| Value of net income/loss | 2016-07-31 | $12,361,344 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $141,035,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $141,174,116 |
| Income. Interest from US Government securities | 2016-07-31 | $55,366 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $468,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $32,154,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $38,251,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $38,251,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $89,485 |
| Asset value of US Government securities at end of year | 2016-07-31 | $26,052,504 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $27,159,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $83,098,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $73,517,828 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $907,657,136 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $893,707,249 |
| 2015 : VOYA ENHANCED COMMODITIES ALPHA TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-2,230,684 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-2,230,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $24,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $20,174 |
| Total income from all sources (including contributions) | 2015-07-31 | $-1,961,708 |
| Total loss/gain on sale of assets | 2015-07-31 | $-62,615 |
| Total of all expenses incurred | 2015-07-31 | $46,028 |
| 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 | $141,198,313 |
| Value of total assets at beginning of year | 2015-07-31 | $143,202,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $46,028 |
| Total interest from all sources | 2015-07-31 | $331,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $17,200 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $2,172,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $4,392,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $96,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $75,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $24,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $20,174 |
| Administrative expenses (other) incurred | 2015-07-31 | $28,828 |
| Value of net income/loss | 2015-07-31 | $-2,007,736 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $141,174,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $143,181,852 |
| Income. Interest from US Government securities | 2015-07-31 | $23,284 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $248,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $38,251,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $23,330,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $23,330,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $59,813 |
| Asset value of US Government securities at end of year | 2015-07-31 | $27,159,391 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $53,241,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $73,517,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $62,160,966 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $487,385,788 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $487,448,403 |
| 2014 : VOYA ENHANCED COMMODITIES ALPHA TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $4,354,224 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $4,354,224 |
| Total transfer of assets to this plan | 2014-07-31 | $44,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $20,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $8,617,668 |
| Total income from all sources (including contributions) | 2014-07-31 | $7,375,090 |
| Total loss/gain on sale of assets | 2014-07-31 | $2,841,248 |
| Total of all expenses incurred | 2014-07-31 | $36,088 |
| 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 | $143,202,026 |
| Value of total assets at beginning of year | 2014-07-31 | $99,660,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $36,088 |
| Total interest from all sources | 2014-07-31 | $179,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $16,500 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $4,392,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $75,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $2,172,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $20,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $8,617,668 |
| Administrative expenses (other) incurred | 2014-07-31 | $19,588 |
| Value of net income/loss | 2014-07-31 | $7,339,002 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $143,181,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $91,042,850 |
| Income. Interest from US Government securities | 2014-07-31 | $14,373 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $141,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $23,330,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $28,725,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $28,725,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $23,988 |
| Asset value of US Government securities at end of year | 2014-07-31 | $53,241,766 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $18,013,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $62,160,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $50,749,289 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $550,667,572 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $547,826,324 |
| 2013 : VOYA ENHANCED COMMODITIES ALPHA TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $2,468,062 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $2,468,062 |
| Total transfer of assets to this plan | 2013-07-31 | $10,000,000 |
| Total transfer of assets from this plan | 2013-07-31 | $8,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $8,617,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $4,705,146 |
| Total income from all sources (including contributions) | 2013-07-31 | $2,228,698 |
| Total loss/gain on sale of assets | 2013-07-31 | $-501,490 |
| Total of all expenses incurred | 2013-07-31 | $35,482 |
| 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 | $99,660,518 |
| Value of total assets at beginning of year | 2013-07-31 | $92,154,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $35,482 |
| Total interest from all sources | 2013-07-31 | $262,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $15,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $2,172,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $2,176,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $8,617,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $4,705,146 |
| Administrative expenses (other) incurred | 2013-07-31 | $19,812 |
| Value of net income/loss | 2013-07-31 | $2,193,216 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $91,042,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $87,449,634 |
| Income. Interest from US Government securities | 2013-07-31 | $23,040 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $232,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $28,725,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $19,952,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $19,952,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $6,682 |
| Asset value of US Government securities at end of year | 2013-07-31 | $18,013,787 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $19,619,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $50,749,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $50,406,853 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $503,235,869 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $503,737,359 |
| 2012 : VOYA ENHANCED COMMODITIES ALPHA TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-2,431,066 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-2,431,066 |
| Total transfer of assets to this plan | 2012-07-31 | $89,250,000 |
| 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 | $4,705,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total income from all sources (including contributions) | 2012-07-31 | $-1,773,034 |
| Total loss/gain on sale of assets | 2012-07-31 | $493,264 |
| Total of all expenses incurred | 2012-07-31 | $27,332 |
| 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 | $92,154,780 |
| Value of total assets at beginning of year | 2012-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $27,332 |
| Total interest from all sources | 2012-07-31 | $164,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $15,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $2,176,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $4,705,146 |
| Administrative expenses (other) incurred | 2012-07-31 | $11,662 |
| Value of net income/loss | 2012-07-31 | $-1,800,366 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $87,449,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $0 |
| Income. Interest from US Government securities | 2012-07-31 | $16,382 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $134,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $19,952,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $14,201 |
| Asset value of US Government securities at end of year | 2012-07-31 | $19,619,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $50,406,853 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $393,203,986 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $392,710,722 |
