VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : VOYA LONG CREDIT TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-3,877,406 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-3,877,406 |
| Total transfer of assets to this plan | 2015-06-30 | $2,387,399 |
| Total transfer of assets from this plan | 2015-06-30 | $86,902,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $15,716,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $421,531 |
| Total income from all sources (including contributions) | 2015-06-30 | $6,892,819 |
| Total loss/gain on sale of assets | 2015-06-30 | $8,001,419 |
| Total of all expenses incurred | 2015-06-30 | $30,563 |
| 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 | $15,716,405 |
| Value of total assets at beginning of year | 2015-06-30 | $78,074,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $30,563 |
| Total interest from all sources | 2015-06-30 | $2,768,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $9,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $6,133,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,188,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $15,716,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $421,531 |
| Administrative expenses (other) incurred | 2015-06-30 | $20,763 |
| Value of net income/loss | 2015-06-30 | $6,862,256 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $77,653,285 |
| Income. Interest from US Government securities | 2015-06-30 | $26,311 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $2,742,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $9,582,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $495,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $495,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $64 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,879,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $74,510,919 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $147,290,200 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $139,288,781 |
| 2014 : VOYA LONG CREDIT TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $5,365,839 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $5,365,839 |
| Total transfer of assets to this plan | 2014-06-30 | $55,169,954 |
| Total transfer of assets from this plan | 2014-06-30 | $1,716,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $421,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,464,788 |
| Total income from all sources (including contributions) | 2014-06-30 | $7,855,088 |
| Total loss/gain on sale of assets | 2014-06-30 | $19,263 |
| Total of all expenses incurred | 2014-06-30 | $34,580 |
| 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 | $78,074,816 |
| Value of total assets at beginning of year | 2014-06-30 | $17,844,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $34,580 |
| Total interest from all sources | 2014-06-30 | $2,469,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Administrative expenses professional fees incurred | 2014-06-30 | $15,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,188,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $288,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $421,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,464,788 |
| Administrative expenses (other) incurred | 2014-06-30 | $18,851 |
| Value of net income/loss | 2014-06-30 | $7,820,508 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $77,653,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $16,379,558 |
| Income. Interest from US Government securities | 2014-06-30 | $55,392 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $2,414,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $495,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,702,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,702,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $67 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,879,913 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $67,298 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $74,510,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $15,785,347 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $73,967,928 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $73,948,665 |
| 2013 : VOYA LONG CREDIT TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-1,488,433 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-1,488,433 |
| Total transfer of assets to this plan | 2013-06-30 | $17,512,286 |
| Total transfer of assets from this plan | 2013-06-30 | $19,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,464,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $-1,102,516 |
| Total loss/gain on sale of assets | 2013-06-30 | $9,533 |
| Total of all expenses incurred | 2013-06-30 | $10,437 |
| 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 | $17,844,346 |
| Value of total assets at beginning of year | 2013-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $10,437 |
| Total interest from all sources | 2013-06-30 | $376,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $3,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $288,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,464,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Administrative expenses (other) incurred | 2013-06-30 | $7,226 |
| Value of net income/loss | 2013-06-30 | $-1,112,953 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $16,379,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $0 |
| Income. Interest from US Government securities | 2013-06-30 | $7,566 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $368,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,702,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $41 |
| Asset value of US Government securities at end of year | 2013-06-30 | $67,298 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $15,785,347 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $12,067,513 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $12,057,980 |
