VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA INVESTMENT GRADE CREDIT TRUST FUND
Measure | Date | Value |
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2022 : VOYA INVESTMENT GRADE CREDIT TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,327,791 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,327,791 |
Total transfer of assets to this plan | 2022-12-31 | $34,900,000 |
Total transfer of assets from this plan | 2022-12-31 | $26,125,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $928,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $126,736 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,417,887 |
Total loss/gain on sale of assets | 2022-12-31 | $-10,360,525 |
Total of all expenses incurred | 2022-12-31 | $55,018 |
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 | $70,628,354 |
Value of total assets at beginning of year | 2022-12-31 | $76,525,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,018 |
Total interest from all sources | 2022-12-31 | $3,270,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $821,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $889,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $928,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $126,736 |
Administrative expenses (other) incurred | 2022-12-31 | $31,818 |
Value of net income/loss | 2022-12-31 | $-15,472,905 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,699,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,398,487 |
Income. Interest from US Government securities | 2022-12-31 | $88,283 |
Income. Interest from corporate debt instruments | 2022-12-31 | $3,181,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,785,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $890,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $890,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $504 |
Asset value of US Government securities at end of year | 2022-12-31 | $5,641,982 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,563,534 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $62,379,918 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $73,181,674 |
Aggregate proceeds on sale of assets | 2022-12-31 | $854,901,025 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $865,261,550 |
2021 : VOYA INVESTMENT GRADE CREDIT TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $261,853 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $261,853 |
Total transfer of assets to this plan | 2021-12-31 | $115,500,000 |
Total transfer of assets from this plan | 2021-12-31 | $41,324,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $126,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,264,720 |
Total loss/gain on sale of assets | 2021-12-31 | $580,512 |
Total of all expenses incurred | 2021-12-31 | $42,008 |
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 | $76,525,223 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,008 |
Total interest from all sources | 2021-12-31 | $1,422,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $889,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $126,736 |
Administrative expenses (other) incurred | 2021-12-31 | $22,908 |
Value of net income/loss | 2021-12-31 | $2,222,712 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,398,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $26,720 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,395,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $890,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $193 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,563,534 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $73,181,674 |
Aggregate proceeds on sale of assets | 2021-12-31 | $248,605,388 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $248,024,876 |