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 - SIG
| Measure | Date | Value |
|---|
| 2022 : VOYA PRIVATE CREDIT TRUST FUND - SIG 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-45,615,779 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-45,615,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,041,836 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,791,333 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $72,261 |
| 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 | $229,193,027 |
| Value of total assets at beginning of year | 2022-12-31 | $294,051,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,261 |
| Total interest from all sources | 2022-12-31 | $8,339,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $84,861 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $56,061 |
| Administrative expenses professional fees incurred | 2022-12-31 | $38,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $750,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,572,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $46,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,041,836 |
| Administrative expenses (other) incurred | 2022-12-31 | $33,361 |
| Value of net income/loss | 2022-12-31 | $-37,863,594 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $229,146,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $267,010,104 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $8,297,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,980,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $30,428,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $30,428,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $41,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-599,808 |
| Income. Dividends from common stock | 2022-12-31 | $28,800 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $222,909,330 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $261,549,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $552,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $501,550 |
| 2021 : VOYA PRIVATE CREDIT TRUST FUND - SIG 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,009,955 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,009,955 |
| Total transfer of assets to this plan | 2021-12-31 | $67,500,000 |
| Total transfer of assets from this plan | 2021-12-31 | $8,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,041,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,270,702 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,223,560 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,696 |
| Total of all expenses incurred | 2021-12-31 | $48,586 |
| 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 | $294,051,940 |
| Value of total assets at beginning of year | 2021-12-31 | $226,105,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,586 |
| Total interest from all sources | 2021-12-31 | $6,056,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $311,158 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $311,158 |
| 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 | $1,572,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,204,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,041,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,270,702 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,746 |
| Value of net income/loss | 2021-12-31 | $8,174,974 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $267,010,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $199,835,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,542,816 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,056,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $30,428,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $26,483,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $26,483,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,174,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $261,549,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $169,394,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $501,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $480,000 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,086,718 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,066,022 |
| 2020 : VOYA PRIVATE CREDIT TRUST FUND - SIG 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,107,933 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,107,933 |
| Total transfer of assets to this plan | 2020-12-31 | $195,169,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,270,702 |
| 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 | $4,719,990 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $53,860 |
| 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 | $226,105,832 |
| 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 | $53,860 |
| Total interest from all sources | 2020-12-31 | $848,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $248,006 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $248,006 |
| 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 | $7,204,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,270,702 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,400 |
| Value of net income/loss | 2020-12-31 | $4,666,130 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $199,835,130 |
| 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 | $22,542,816 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $820,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $26,483,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $515,822 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $169,394,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $480,000 |
