VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA MULTI FACTOR LARGE CAP CORE TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : VOYA MULTI FACTOR LARGE CAP CORE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-15,187,328 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-15,187,328 |
| Total transfer of assets to this plan | 2022-06-30 | $16,252,036 |
| Total transfer of assets from this plan | 2022-06-30 | $24,553,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,472,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $101,708 |
| Total income from all sources (including contributions) | 2022-06-30 | $-5,692,087 |
| Total loss/gain on sale of assets | 2022-06-30 | $8,300,339 |
| Total of all expenses incurred | 2022-06-30 | $69,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $72,111,764 |
| Value of total assets at beginning of year | 2022-06-30 | $84,803,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $69,598 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,392,301 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $5,034 |
| Administrative expenses professional fees incurred | 2022-06-30 | $17,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $86,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $190,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,472,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $101,708 |
| Administrative expenses (other) incurred | 2022-06-30 | $52,098 |
| Value of net income/loss | 2022-06-30 | $-5,761,685 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $70,639,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $84,702,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $892,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,381,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $504,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $504,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-197,399 |
| Income. Dividends from common stock | 2022-06-30 | $1,387,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $69,751,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $84,109,225 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $49,533,214 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $41,232,875 |
| 2021 : VOYA MULTI FACTOR LARGE CAP CORE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $14,026,779 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $14,026,779 |
| Total transfer of assets to this plan | 2021-06-30 | $22,812,086 |
| Total transfer of assets from this plan | 2021-06-30 | $38,618,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $101,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $363,345 |
| Total income from all sources (including contributions) | 2021-06-30 | $27,715,146 |
| Total loss/gain on sale of assets | 2021-06-30 | $12,284,742 |
| Total of all expenses incurred | 2021-06-30 | $76,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $84,803,865 |
| Value of total assets at beginning of year | 2021-06-30 | $73,233,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $76,788 |
| Total interest from all sources | 2021-06-30 | $730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,402,895 |
| Administrative expenses professional fees incurred | 2021-06-30 | $16,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $190,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $323,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $101,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $363,345 |
| Administrative expenses (other) incurred | 2021-06-30 | $59,988 |
| Value of net income/loss | 2021-06-30 | $27,638,358 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $84,702,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $72,870,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $504,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $893,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $893,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $730 |
| Income. Dividends from common stock | 2021-06-30 | $1,402,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $84,109,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $72,017,122 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $73,333,167 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $61,048,425 |
| 2020 : VOYA MULTI FACTOR LARGE CAP CORE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $2,161,681 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $2,161,681 |
| Total transfer of assets to this plan | 2020-06-30 | $138,795,848 |
| Total transfer of assets from this plan | 2020-06-30 | $60,795,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $363,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $-5,056,273 |
| Total loss/gain on sale of assets | 2020-06-30 | $-9,275,564 |
| Total of all expenses incurred | 2020-06-30 | $73,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $73,233,939 |
| Value of total assets at beginning of year | 2020-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $73,454 |
| Total interest from all sources | 2020-06-30 | $470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,057,140 |
| Administrative expenses professional fees incurred | 2020-06-30 | $16,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $323,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $363,345 |
| Administrative expenses (other) incurred | 2020-06-30 | $57,054 |
| Value of net income/loss | 2020-06-30 | $-5,129,727 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $72,870,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $893,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $470 |
| Income. Dividends from common stock | 2020-06-30 | $2,057,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $72,017,122 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $107,626,374 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $116,901,938 |
