VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA PRIVATE CREDIT TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : VOYA PRIVATE CREDIT TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-98,708,088 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-98,708,088 |
| Total transfer of assets to this plan | 2022-12-31 | $1,117,536,252 |
| Total transfer of assets from this plan | 2022-12-31 | $114,682,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,854,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,113,582 |
| Total income from all sources (including contributions) | 2022-12-31 | $-73,278,244 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,040,073 |
| Total of all expenses incurred | 2022-12-31 | $132,923 |
| 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 | $1,233,861,078 |
| Value of total assets at beginning of year | 2022-12-31 | $279,676,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,923 |
| Total interest from all sources | 2022-12-31 | $29,706,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $930,209 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $551,004 |
| Administrative expenses professional fees incurred | 2022-12-31 | $47,900 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,139,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,080,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,296,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29,854,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,113,582 |
| Administrative expenses (other) incurred | 2022-12-31 | $85,023 |
| Value of net income/loss | 2022-12-31 | $-73,411,167 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,204,006,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $274,563,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,271,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,578,040 |
| Income. Interest from US Government securities | 2022-12-31 | $842,422 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $28,863,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $63,864,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,819,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,819,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $833,324 |
| Income. Dividends from common stock | 2022-12-31 | $379,205 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,153,676,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $265,230,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $828,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $752,324 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $103,032,792 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $109,072,865 |
| 2021 : VOYA PRIVATE CREDIT TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,176,104 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,176,104 |
| Total transfer of assets to this plan | 2021-12-31 | $43,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,113,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,048,467 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,910,362 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,081,268 |
| Total of all expenses incurred | 2021-12-31 | $48,984 |
| 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 | $279,676,986 |
| Value of total assets at beginning of year | 2021-12-31 | $246,750,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,984 |
| Total interest from all sources | 2021-12-31 | $6,986,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $275,881 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $275,881 |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,296,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,949,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,113,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,048,467 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,144 |
| Value of net income/loss | 2021-12-31 | $6,861,378 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $274,563,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $224,702,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,578,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,847,148 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,986,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,819,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,256,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,256,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,609,160 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $265,230,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $173,977,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $752,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $720,000 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $-121,430,051 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $-122,511,319 |
| 2020 : VOYA PRIVATE CREDIT TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,133,583 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,133,583 |
| Total transfer of assets to this plan | 2020-12-31 | $220,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,048,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,753,857 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $51,831 |
| 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 | $246,750,493 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,831 |
| Total interest from all sources | 2020-12-31 | $883,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $246,929 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $246,929 |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,949,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,048,467 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,371 |
| Value of net income/loss | 2020-12-31 | $4,702,026 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $224,702,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,847,148 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $858,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,256,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $490,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $173,977,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $720,000 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
