VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA SECURITIZED CREDIT TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : VOYA SECURITIZED CREDIT TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,971,651 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,971,651 |
| Total transfer of assets to this plan | 2022-12-31 | $48,712,644 |
| Total transfer of assets from this plan | 2022-12-31 | $127,018,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,392,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $100,248 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,957,078 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,354,005 |
| Total of all expenses incurred | 2022-12-31 | $314,039 |
| 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 | $105,838,700 |
| Value of total assets at beginning of year | 2022-12-31 | $181,123,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $314,039 |
| Total interest from all sources | 2022-12-31 | $5,437,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,234 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $36,234 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,183,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $40,337,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,392,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $100,248 |
| Administrative expenses (other) incurred | 2022-12-31 | $28,007 |
| Value of net income/loss | 2022-12-31 | $-16,271,117 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,446,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $181,022,871 |
| Investment advisory and management fees | 2022-12-31 | $262,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,268,595 |
| Income. Interest from US Government securities | 2022-12-31 | $388,883 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,997,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,045,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,341,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,341,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $51,191 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,854,974 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,456,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-105,280 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $77,754,346 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $124,718,785 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $97,996,346 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $106,350,351 |
| 2021 : VOYA SECURITIZED CREDIT TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-769,660 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-769,660 |
| Total transfer of assets to this plan | 2021-12-31 | $58,408,192 |
| Total transfer of assets from this plan | 2021-12-31 | $3,195,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $100,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,908,883 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,783,560 |
| Total loss/gain on sale of assets | 2021-12-31 | $477,515 |
| Total of all expenses incurred | 2021-12-31 | $298,468 |
| 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 | $181,123,119 |
| Value of total assets at beginning of year | 2021-12-31 | $126,233,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $298,468 |
| Total interest from all sources | 2021-12-31 | $2,976,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $76,909 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $76,909 |
| 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 | $40,337,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $268,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $100,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,908,883 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,517 |
| Value of net income/loss | 2021-12-31 | $2,485,092 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $181,022,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $123,324,638 |
| Investment advisory and management fees | 2021-12-31 | $269,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,268,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,169,429 |
| Income. Interest from US Government securities | 2021-12-31 | $248,246 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,728,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,341,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,066,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,066,494 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,456,498 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $16,678,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,257 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $124,718,785 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $97,050,468 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $-70,496,129 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $-70,973,644 |
| 2020 : VOYA SECURITIZED CREDIT TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $660,381 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $660,381 |
| Total transfer of assets to this plan | 2020-12-31 | $120,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $9,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,908,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,911 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,100,712 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,202 |
| Total of all expenses incurred | 2020-12-31 | $75,646 |
| 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 | $126,233,521 |
| Value of total assets at beginning of year | 2020-12-31 | $2,321,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,646 |
| Total interest from all sources | 2020-12-31 | $465,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,103 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $98,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $268,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,908,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,911 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,684 |
| Value of net income/loss | 2020-12-31 | $1,025,066 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $123,324,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,309,436 |
| Investment advisory and management fees | 2020-12-31 | $46,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,169,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,206,331 |
| Income. Interest from US Government securities | 2020-12-31 | $39,128 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $412,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,066,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $101,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $101,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,013 |
| Asset value of US Government securities at end of year | 2020-12-31 | $16,678,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-135,005 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $97,050,468 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,021,577 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,009,375 |
| 2019 : VOYA SECURITIZED CREDIT TRUST FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $29,053,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $155,792 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,048,389 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,921 |
| 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 | $2,321,347 |
| Value of total assets at beginning of year | 2019-12-31 | $30,474,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,921 |
| Total interest from all sources | 2019-12-31 | $649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $583,707 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $583,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $146,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $155,792 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,921 |
| Value of net income/loss | 2019-12-31 | $1,043,468 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,309,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,318,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,206,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,258,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $101,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $70,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $70,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $464,033 |
| 2018 : VOYA SECURITIZED CREDIT TRUST FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,100,000 |
| Total transfer of assets from this plan | 2018-12-31 | $92,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $155,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $132,911 |
| Total income from all sources (including contributions) | 2018-12-31 | $907,621 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,767 |
| 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 | $30,474,783 |
| Value of total assets at beginning of year | 2018-12-31 | $27,551,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,767 |
| Total interest from all sources | 2018-12-31 | $501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,590,133 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,590,133 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $146,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $123,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $155,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $132,911 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,767 |
| Value of net income/loss | 2018-12-31 | $892,854 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,318,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,418,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,258,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,425,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $70,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-683,013 |
| 2017 : VOYA SECURITIZED CREDIT TRUST FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $4,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $5,086,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $132,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $122,380 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,354,146 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,041 |
| 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 | $27,551,831 |
| Value of total assets at beginning of year | 2017-12-31 | $26,287,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,041 |
| Total interest from all sources | 2017-12-31 | $712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,357,791 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,357,791 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $123,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $109,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $132,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $122,380 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,041 |
| Value of net income/loss | 2017-12-31 | $2,340,105 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,418,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,164,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,425,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,177,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $995,643 |
| 2016 : VOYA SECURITIZED CREDIT TRUST FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $25,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $59,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,235,533 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,784 |
| 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 | $26,287,269 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,784 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,138,671 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,138,671 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $109,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $122,380 |
| Administrative expenses (other) incurred | 2016-12-31 | $784 |
| Value of net income/loss | 2016-12-31 | $1,224,749 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,164,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,177,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $96,862 |
