VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA 2065 TARGET SOLUTION TRUST FUND
Measure | Date | Value |
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2023 : VOYA 2065 TARGET SOLUTION TRUST FUND 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
Total transfer of assets to this plan | 2023-09-30 | $28,737,943 |
Total transfer of assets from this plan | 2023-09-30 | $10,268,151 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $313,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $133,589 |
Total income from all sources (including contributions) | 2023-09-30 | $5,676,801 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $186,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
Value of total assets at end of year | 2023-09-30 | $51,792,476 |
Value of total assets at beginning of year | 2023-09-30 | $27,652,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $186,630 |
Total interest from all sources | 2023-09-30 | $594 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $41,557 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $41,557 |
Administrative expenses professional fees incurred | 2023-09-30 | $23,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $241,746 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $93,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $313,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $133,589 |
Other income not declared elsewhere | 2023-09-30 | $711 |
Administrative expenses (other) incurred | 2023-09-30 | $140,684 |
Value of net income/loss | 2023-09-30 | $5,490,171 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $51,478,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $27,518,701 |
Investment advisory and management fees | 2023-09-30 | $22,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $5,485,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $3,907,998 |
Value of interest in common/collective trusts at end of year | 2023-09-30 | $46,049,609 |
Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $23,640,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $15,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $11,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $11,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $292,889 |
Net investment gain or loss from common/collective trusts | 2023-09-30 | $5,341,050 |
2022 : VOYA 2065 TARGET SOLUTION TRUST FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total transfer of assets to this plan | 2022-09-30 | $29,156,639 |
Total transfer of assets from this plan | 2022-09-30 | $8,074,516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $133,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $215,782 |
Total income from all sources (including contributions) | 2022-09-30 | $-6,289,173 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $100,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $27,652,290 |
Value of total assets at beginning of year | 2022-09-30 | $13,042,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $100,689 |
Total interest from all sources | 2022-09-30 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $50,513 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $50,513 |
Administrative expenses professional fees incurred | 2022-09-30 | $17,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $93,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $72,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $133,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $215,782 |
Administrative expenses (other) incurred | 2022-09-30 | $78,015 |
Value of net income/loss | 2022-09-30 | $-6,389,862 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $27,518,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $12,826,440 |
Investment advisory and management fees | 2022-09-30 | $4,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $3,907,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,736,964 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $23,640,202 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $11,093,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $11,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $138,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $138,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,286,118 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-5,053,635 |
2021 : VOYA 2065 TARGET SOLUTION TRUST FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total transfer of assets to this plan | 2021-09-30 | $14,822,454 |
Total transfer of assets from this plan | 2021-09-30 | $8,719,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $215,782 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $29,595 |
Total income from all sources (including contributions) | 2021-09-30 | $1,986,670 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $25,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $13,042,222 |
Value of total assets at beginning of year | 2021-09-30 | $4,791,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $25,006 |
Total interest from all sources | 2021-09-30 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $12,034 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $12,034 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $72,681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $29,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $215,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $29,595 |
Administrative expenses (other) incurred | 2021-09-30 | $24,351 |
Value of net income/loss | 2021-09-30 | $1,961,664 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $12,826,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,761,773 |
Investment advisory and management fees | 2021-09-30 | $655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,736,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $549,399 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $11,093,578 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $4,209,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $138,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $2,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $2,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $201,476 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $1,773,137 |
2020 : VOYA 2065 TARGET SOLUTION TRUST FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets to this plan | 2020-09-30 | $4,944,533 |
Total transfer of assets from this plan | 2020-09-30 | $246,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $29,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $63,651 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $4,791,368 |
Value of total assets at beginning of year | 2020-09-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $205 |
Total interest from all sources | 2020-09-30 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $915 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $915 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $29,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $29,595 |
Administrative expenses (other) incurred | 2020-09-30 | $205 |
Value of net income/loss | 2020-09-30 | $63,446 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,761,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $549,399 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $4,209,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $2,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-7,564 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $70,295 |