VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA DEDICATED MULTI-SECTOR STABLE VALUE TRUST FUND
Measure | Date | Value |
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2019 : VOYA DEDICATED MULTI-SECTOR STABLE VALUE TRUST FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $4,143,217 |
Total unrealized appreciation/depreciation of assets | 2019-07-31 | $4,143,217 |
Total transfer of assets to this plan | 2019-07-31 | $6,761,881 |
Total transfer of assets from this plan | 2019-07-31 | $365,107,532 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,808,606 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $4,351,878 |
Total income from all sources (including contributions) | 2019-07-31 | $11,994,844 |
Total loss/gain on sale of assets | 2019-07-31 | $711,408 |
Total of all expenses incurred | 2019-07-31 | $64,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
Value of total assets at end of year | 2019-07-31 | $1,808,606 |
Value of total assets at beginning of year | 2019-07-31 | $350,767,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $64,808 |
Total interest from all sources | 2019-07-31 | $7,140,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
Administrative expenses professional fees incurred | 2019-07-31 | $11,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $2,449,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $1,808,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $4,351,878 |
Administrative expenses (other) incurred | 2019-07-31 | $53,808 |
Value of net income/loss | 2019-07-31 | $11,930,036 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $346,415,615 |
Income. Interest from US Government securities | 2019-07-31 | $3,040,171 |
Income. Interest from corporate debt instruments | 2019-07-31 | $4,053,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $1,808,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $694,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $694,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $46,532 |
Asset value of US Government securities at beginning of year | 2019-07-31 | $152,779,451 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $194,844,330 |
Aggregate proceeds on sale of assets | 2019-07-31 | $1,431,311,556 |
Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $1,430,600,148 |
2018 : VOYA DEDICATED MULTI-SECTOR STABLE VALUE TRUST FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-4,875,727 |
Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-4,875,727 |
Total transfer of assets to this plan | 2018-07-31 | $0 |
Total transfer of assets from this plan | 2018-07-31 | $15,281,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $4,351,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $10,712,835 |
Total income from all sources (including contributions) | 2018-07-31 | $-1,285,613 |
Total loss/gain on sale of assets | 2018-07-31 | $-3,981,491 |
Total of all expenses incurred | 2018-07-31 | $82,655 |
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 | $350,767,493 |
Value of total assets at beginning of year | 2018-07-31 | $373,777,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $82,655 |
Total interest from all sources | 2018-07-31 | $7,571,605 |
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 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $1,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $2,449,488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $3,553,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $4,351,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $10,712,835 |
Administrative expenses (other) incurred | 2018-07-31 | $64,255 |
Value of net income/loss | 2018-07-31 | $-1,368,268 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $346,415,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $363,065,129 |
Income. Interest from US Government securities | 2018-07-31 | $3,321,396 |
Income. Interest from corporate debt instruments | 2018-07-31 | $4,205,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $694,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $11,318,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $11,318,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $45,098 |
Asset value of US Government securities at end of year | 2018-07-31 | $152,779,451 |
Asset value of US Government securities at beginning of year | 2018-07-31 | $184,401,302 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $194,844,330 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $174,502,890 |
Aggregate proceeds on sale of assets | 2018-07-31 | $1,526,818,281 |
Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $1,530,799,772 |
2017 : VOYA DEDICATED MULTI-SECTOR STABLE VALUE TRUST FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-2,051,555 |
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-2,051,555 |
Total transfer of assets to this plan | 2017-07-31 | $0 |
Total transfer of assets from this plan | 2017-07-31 | $865,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $10,712,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $59,625,946 |
Total income from all sources (including contributions) | 2017-07-31 | $986,803 |
Total loss/gain on sale of assets | 2017-07-31 | $-2,571,884 |
Total of all expenses incurred | 2017-07-31 | $83,305 |
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 | $373,777,964 |
Value of total assets at beginning of year | 2017-07-31 | $422,652,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $83,305 |
Total interest from all sources | 2017-07-31 | $5,610,242 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $1,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $3,553,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $17,655,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $10,712,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $59,625,946 |
Administrative expenses (other) incurred | 2017-07-31 | $65,205 |
Value of net income/loss | 2017-07-31 | $903,498 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $363,065,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $363,026,763 |
Income. Interest from US Government securities | 2017-07-31 | $2,711,953 |
Income. Interest from corporate debt instruments | 2017-07-31 | $2,891,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $11,318,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $47,852,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $47,852,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $6,868 |
Asset value of US Government securities at end of year | 2017-07-31 | $184,401,302 |
Asset value of US Government securities at beginning of year | 2017-07-31 | $170,039,074 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $174,502,890 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $187,106,289 |
Aggregate proceeds on sale of assets | 2017-07-31 | $1,742,067,249 |
Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $1,744,639,133 |
2016 : VOYA DEDICATED MULTI-SECTOR STABLE VALUE TRUST FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $2,620,807 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $2,620,807 |
Total transfer of assets to this plan | 2016-07-31 | $37,780,862 |
Total transfer of assets from this plan | 2016-07-31 | $855,076 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $59,625,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,925,954 |
Total income from all sources (including contributions) | 2016-07-31 | $10,238,394 |
Total loss/gain on sale of assets | 2016-07-31 | $1,957,032 |
Total of all expenses incurred | 2016-07-31 | $83,066 |
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 | $422,652,709 |
Value of total assets at beginning of year | 2016-07-31 | $318,871,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $83,066 |
Total interest from all sources | 2016-07-31 | $5,660,555 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $17,655,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,217,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $59,625,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $2,925,954 |
Administrative expenses (other) incurred | 2016-07-31 | $65,366 |
Value of net income/loss | 2016-07-31 | $10,155,328 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $363,026,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $315,945,649 |
Income. Interest from US Government securities | 2016-07-31 | $2,097,554 |
Income. Interest from corporate debt instruments | 2016-07-31 | $3,550,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $47,852,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $4,999,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $4,999,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $12,473 |
Asset value of US Government securities at end of year | 2016-07-31 | $170,039,074 |
Asset value of US Government securities at beginning of year | 2016-07-31 | $142,761,527 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $187,106,289 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $169,893,556 |
Aggregate proceeds on sale of assets | 2016-07-31 | $1,297,828,593 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $1,295,871,561 |
2015 : VOYA DEDICATED MULTI-SECTOR STABLE VALUE TRUST FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $474,639 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $474,639 |
Total transfer of assets to this plan | 2015-07-31 | $83,117,423 |
Total transfer of assets from this plan | 2015-07-31 | $15,186,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $2,925,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $10,702,133 |
Total income from all sources (including contributions) | 2015-07-31 | $4,893,006 |
Total loss/gain on sale of assets | 2015-07-31 | $376,217 |
Total of all expenses incurred | 2015-07-31 | $68,985 |
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 | $318,871,603 |
Value of total assets at beginning of year | 2015-07-31 | $253,892,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $68,985 |
Total interest from all sources | 2015-07-31 | $4,042,150 |
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 beginning of year | 2015-07-31 | $2,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $1,217,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $7,555,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $2,925,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $10,702,133 |
Administrative expenses (other) incurred | 2015-07-31 | $51,785 |
Value of net income/loss | 2015-07-31 | $4,824,021 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $315,945,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $243,190,328 |
Income. Interest from US Government securities | 2015-07-31 | $1,415,179 |
Income. Interest from corporate debt instruments | 2015-07-31 | $2,626,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $4,999,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $5,589,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $5,589,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $909 |
Asset value of US Government securities at end of year | 2015-07-31 | $142,761,527 |
Asset value of US Government securities at beginning of year | 2015-07-31 | $107,772,079 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $169,893,556 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $132,972,614 |
Aggregate proceeds on sale of assets | 2015-07-31 | $656,568,247 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $656,192,030 |
2014 : VOYA DEDICATED MULTI-SECTOR STABLE VALUE TRUST FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-311,381 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-311,381 |
Total transfer of assets to this plan | 2014-07-31 | $241,283,222 |
Total transfer of assets from this plan | 2014-07-31 | $403,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $10,702,133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $2,359,287 |
Total loss/gain on sale of assets | 2014-07-31 | $334,400 |
Total of all expenses incurred | 2014-07-31 | $48,561 |
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 | $253,892,461 |
Value of total assets at beginning of year | 2014-07-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $48,561 |
Total interest from all sources | 2014-07-31 | $2,336,268 |
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 | $2,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $7,555,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $10,702,133 |
Administrative expenses (other) incurred | 2014-07-31 | $32,061 |
Value of net income/loss | 2014-07-31 | $2,310,726 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $243,190,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $0 |
Income. Interest from US Government securities | 2014-07-31 | $911,137 |
Income. Interest from corporate debt instruments | 2014-07-31 | $1,424,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $5,589,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $494 |
Asset value of US Government securities at end of year | 2014-07-31 | $107,772,079 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $132,972,614 |
Aggregate proceeds on sale of assets | 2014-07-31 | $667,398,574 |
Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $667,064,174 |