VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : VOYA CMBS TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,433,870 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,433,870 |
| Total transfer of assets to this plan | 2022-12-31 | $14,400,000 |
| Total transfer of assets from this plan | 2022-12-31 | $17,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,954 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,376,136 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,968,299 |
| Total of all expenses incurred | 2022-12-31 | $36,501 |
| 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 | $68,715,635 |
| Value of total assets at beginning of year | 2022-12-31 | $80,696,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,501 |
| Total interest from all sources | 2022-12-31 | $3,026,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $532,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $583,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $55,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,954 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,801 |
| Value of net income/loss | 2022-12-31 | $-9,412,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,659,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,672,283 |
| Income. Interest from US Government securities | 2022-12-31 | $73,931 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,952,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $846,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $930,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $930,344 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,850,443 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,927,323 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $64,486,668 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $75,254,842 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $106,976,469 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $110,944,768 |
| 2021 : VOYA CMBS TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,598,493 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,598,493 |
| Total transfer of assets to this plan | 2021-12-31 | $22,100,000 |
| Total transfer of assets from this plan | 2021-12-31 | $216,835,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,633 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,167,469 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,942,289 |
| Total of all expenses incurred | 2021-12-31 | $44,921 |
| 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 | $80,696,237 |
| Value of total assets at beginning of year | 2021-12-31 | $262,313,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,921 |
| Total interest from all sources | 2021-12-31 | $6,626,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $583,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,627,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,633 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,821 |
| Value of net income/loss | 2021-12-31 | $13,122,548 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,672,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $262,285,711 |
| Income. Interest from US Government securities | 2021-12-31 | $3,655 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,623,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $930,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,142,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,142,782 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,927,323 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $14,464,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $75,254,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $244,077,701 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $551,745,956 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $546,803,667 |
| 2020 : VOYA CMBS TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,813,184 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,813,184 |
| Total transfer of assets to this plan | 2020-12-31 | $69,733,000 |
| Total transfer of assets from this plan | 2020-12-31 | $58,917,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,206 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,132,082 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,720,351 |
| Total of all expenses incurred | 2020-12-31 | $49,713 |
| 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 | $262,313,344 |
| Value of total assets at beginning of year | 2020-12-31 | $239,451,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,713 |
| Total interest from all sources | 2020-12-31 | $10,224,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,627,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,391,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $64,206 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,213 |
| Value of net income/loss | 2020-12-31 | $12,082,369 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $262,285,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $239,387,342 |
| Income. Interest from US Government securities | 2020-12-31 | $161,797 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $10,057,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,142,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,628,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,628,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,164 |
| Asset value of US Government securities at end of year | 2020-12-31 | $14,464,948 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $18,165,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $244,077,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $217,265,414 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $504,481,950 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $498,761,599 |
| 2019 : VOYA CMBS TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,503,593 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,503,593 |
| Total transfer of assets to this plan | 2019-12-31 | $121,300,000 |
| Total transfer of assets from this plan | 2019-12-31 | $7,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,824 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,376,655 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,722,339 |
| Total of all expenses incurred | 2019-12-31 | $41,684 |
| 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 | $239,451,548 |
| Value of total assets at beginning of year | 2019-12-31 | $110,376,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,684 |
| Total interest from all sources | 2019-12-31 | $8,150,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,391,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,238,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $64,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,824 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,684 |
| Value of net income/loss | 2019-12-31 | $15,334,971 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $239,387,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,352,371 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,091,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,628,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,254,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,254,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $59,213 |
| Asset value of US Government securities at end of year | 2019-12-31 | $18,165,837 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $13,677,823 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $217,265,414 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $93,205,989 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $390,606,295 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $384,883,956 |
| 2018 : VOYA CMBS TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $195,073 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $195,073 |
| Total transfer of assets to this plan | 2018-12-31 | $30,250,000 |
| Total transfer of assets from this plan | 2018-12-31 | $2,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,523 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,260,817 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,244,103 |
| Total of all expenses incurred | 2018-12-31 | $38,193 |
| 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 | $110,376,195 |
| Value of total assets at beginning of year | 2018-12-31 | $79,301,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,193 |
| Total interest from all sources | 2018-12-31 | $4,309,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,238,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,025,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,523 |
| Administrative expenses (other) incurred | 2018-12-31 | $20,193 |
| Value of net income/loss | 2018-12-31 | $3,222,624 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,352,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,279,747 |
| Income. Interest from US Government securities | 2018-12-31 | $733,799 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,558,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,254,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,862,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,862,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,615 |
| Asset value of US Government securities at end of year | 2018-12-31 | $13,677,823 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $15,699,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $93,205,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $60,713,190 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $161,901,627 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $163,145,730 |
| 2017 : VOYA CMBS TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,077,477 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,077,477 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $10,750,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,384 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,652,883 |
| Total loss/gain on sale of assets | 2017-12-31 | $879,556 |
| Total of all expenses incurred | 2017-12-31 | $34,709 |
| 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 | $79,301,270 |
| Value of total assets at beginning of year | 2017-12-31 | $84,432,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,709 |
| Total interest from all sources | 2017-12-31 | $3,695,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,025,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $934,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,384 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,009 |
| Value of net income/loss | 2017-12-31 | $5,618,174 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,279,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,411,573 |
| Income. Interest from US Government securities | 2017-12-31 | $635,015 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,054,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,862,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,360,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,360,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,991 |
| Asset value of US Government securities at end of year | 2017-12-31 | $15,699,902 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $7,137,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $60,713,190 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $73,999,220 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $134,740,681 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $133,861,125 |
| 2016 : VOYA CMBS TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $880,122 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $880,122 |
| Total transfer of assets to this plan | 2016-12-31 | $13,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $5,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,390 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,199,540 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,290,891 |
| Total of all expenses incurred | 2016-12-31 | $33,157 |
| 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 | $84,432,957 |
| Value of total assets at beginning of year | 2016-12-31 | $73,262,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,157 |
| Total interest from all sources | 2016-12-31 | $3,610,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $934,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,825,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,390 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,457 |
| Value of net income/loss | 2016-12-31 | $3,166,383 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $84,411,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,245,190 |
| Income. Interest from US Government securities | 2016-12-31 | $242,017 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,367,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,360,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,416,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,416,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $768 |
| Asset value of US Government securities at end of year | 2016-12-31 | $7,137,837 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,070,038 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $73,999,220 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $64,950,535 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $94,345,745 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $95,636,636 |
| 2015 : VOYA CMBS TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,153,736 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,153,736 |
| Total transfer of assets to this plan | 2015-12-31 | $35,735,000 |
| Total transfer of assets from this plan | 2015-12-31 | $28,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,430 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,708,170 |
| Total loss/gain on sale of assets | 2015-12-31 | $477,625 |
| Total of all expenses incurred | 2015-12-31 | $34,210 |
| 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 | $73,262,580 |
| Value of total assets at beginning of year | 2015-12-31 | $63,456,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,210 |
| Total interest from all sources | 2015-12-31 | $4,384,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,825,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $347,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,430 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,010 |
| Value of net income/loss | 2015-12-31 | $2,673,960 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,245,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,436,230 |
| Income. Interest from US Government securities | 2015-12-31 | $4,805 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,379,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,416,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,365,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,365,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $400 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,070,038 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,036,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $64,950,535 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $52,707,172 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $94,690,994 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $94,213,369 |
| 2014 : VOYA CMBS TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $223,747 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $223,747 |
| Total transfer of assets to this plan | 2014-12-31 | $73,450,000 |
| Total transfer of assets from this plan | 2014-12-31 | $11,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,609,058 |
| Total loss/gain on sale of assets | 2014-12-31 | $162,905 |
| Total of all expenses incurred | 2014-12-31 | $22,828 |
| 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 | $63,456,660 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,828 |
| Total interest from all sources | 2014-12-31 | $1,222,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $347,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,430 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,851 |
| Value of net income/loss | 2014-12-31 | $1,586,230 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,436,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $2,477 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,219,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,365,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $135 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,036,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $52,707,172 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $26,651,511 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $26,488,606 |
