VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : VOYA LONG CREDIT TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,689,943 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,689,943 |
| Total transfer of assets to this plan | 2022-12-31 | $70,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $46,255,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,899 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,343,149 |
| Total loss/gain on sale of assets | 2022-12-31 | $-16,702,521 |
| Total of all expenses incurred | 2022-12-31 | $115,839 |
| 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 | $62,578,237 |
| Value of total assets at beginning of year | 2022-12-31 | $64,301,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,839 |
| Total interest from all sources | 2022-12-31 | $4,049,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $815,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $595,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $46,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $54,899 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,288 |
| Value of net income/loss | 2022-12-31 | $-25,458,988 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,531,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,246,142 |
| Investment advisory and management fees | 2022-12-31 | $72,569 |
| Income. Interest from US Government securities | 2022-12-31 | $82,378 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,950,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $267,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,747,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,747,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,518 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,382,516 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $295,706 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $57,112,675 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $61,662,423 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $94,573,196 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $111,275,717 |
| 2021 : VOYA LONG CREDIT TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-590,772 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-590,772 |
| Total transfer of assets to this plan | 2021-12-31 | $63,908,387 |
| 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 | $54,899 |
| 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 | $399,170 |
| Total loss/gain on sale of assets | 2021-12-31 | $38,223 |
| Total of all expenses incurred | 2021-12-31 | $61,415 |
| 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 | $64,301,041 |
| 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 | $61,415 |
| Total interest from all sources | 2021-12-31 | $951,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $595,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $54,899 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,476 |
| Value of net income/loss | 2021-12-31 | $337,755 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,246,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $45,065 |
| Income. Interest from US Government securities | 2021-12-31 | $23,409 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $928,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,747,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $112 |
| Asset value of US Government securities at end of year | 2021-12-31 | $295,706 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $61,662,423 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $98,648,754 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $98,610,531 |
