VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA RESEARCHED ENHANCED ALPHA TRUST FUND
| Measure | Date | Value |
|---|
| 2019 : VOYA RESEARCHED ENHANCED ALPHA TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-15,049,659 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-15,049,659 |
| Total transfer of assets to this plan | 2019-07-31 | $7,200,000 |
| Total transfer of assets from this plan | 2019-07-31 | $155,142,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $148,162,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $3,674,859 |
| Total income from all sources (including contributions) | 2019-07-31 | $-4,541,187 |
| Total loss/gain on sale of assets | 2019-07-31 | $8,811,978 |
| Total of all expenses incurred | 2019-07-31 | $23,953 |
| 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 | $148,162,366 |
| Value of total assets at beginning of year | 2019-07-31 | $156,182,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $23,953 |
| Total interest from all sources | 2019-07-31 | $2,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $1,694,240 |
| Administrative expenses professional fees incurred | 2019-07-31 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $147,484,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $3,614,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $148,162,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $3,674,859 |
| Administrative expenses (other) incurred | 2019-07-31 | $13,953 |
| Value of net income/loss | 2019-07-31 | $-4,565,140 |
| 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 | $152,508,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $677,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $336,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $336,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $2,254 |
| Income. Dividends from common stock | 2019-07-31 | $1,694,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $152,231,828 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $186,699,453 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $177,887,475 |
| 2018 : VOYA RESEARCHED ENHANCED ALPHA TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $8,007,818 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $8,007,818 |
| Total transfer of assets to this plan | 2018-07-31 | $37,000,000 |
| Total transfer of assets from this plan | 2018-07-31 | $12,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $3,674,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $20,938 |
| Total income from all sources (including contributions) | 2018-07-31 | $19,978,427 |
| Total loss/gain on sale of assets | 2018-07-31 | $9,493,593 |
| Total of all expenses incurred | 2018-07-31 | $38,458 |
| 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 | $156,182,913 |
| Value of total assets at beginning of year | 2018-07-31 | $108,089,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $38,458 |
| Total interest from all sources | 2018-07-31 | $1,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $2,475,668 |
| Administrative expenses professional fees incurred | 2018-07-31 | $14,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $3,614,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $66,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $3,674,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $20,938 |
| Administrative expenses (other) incurred | 2018-07-31 | $23,708 |
| Value of net income/loss | 2018-07-31 | $19,939,969 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $152,508,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $108,068,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $336,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $217,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $217,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $1,348 |
| Income. Dividends from common stock | 2018-07-31 | $2,475,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $152,231,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $107,804,406 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $104,734,980 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $95,241,387 |
| 2017 : VOYA RESEARCHED ENHANCED ALPHA TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $7,041,841 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $7,041,841 |
| Total transfer of assets to this plan | 2017-07-31 | $101,000,000 |
| Total transfer of assets from this plan | 2017-07-31 | $4,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $20,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $11,098,447 |
| Total loss/gain on sale of assets | 2017-07-31 | $2,765,826 |
| Total of all expenses incurred | 2017-07-31 | $30,362 |
| 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 | $108,089,023 |
| Value of total assets at beginning of year | 2017-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $30,362 |
| Total interest from all sources | 2017-07-31 | $135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $1,290,645 |
| Administrative expenses professional fees incurred | 2017-07-31 | $14,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $66,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $20,938 |
| Administrative expenses (other) incurred | 2017-07-31 | $15,862 |
| Value of net income/loss | 2017-07-31 | $11,068,085 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $108,068,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $217,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $135 |
| Income. Dividends from common stock | 2017-07-31 | $1,290,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $107,804,406 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $55,707,040 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $52,941,214 |
