VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA TARGET RETIREMENT 2025 TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : VOYA TARGET RETIREMENT 2025 TRUST FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total transfer of assets to this plan | 2023-09-30 | $43,635,086 |
| Total transfer of assets from this plan | 2023-09-30 | $15,533,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $45,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $82,686 |
| Total income from all sources (including contributions) | 2023-09-30 | $7,164,754 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $87,058 |
| 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 | $89,851,873 |
| Value of total assets at beginning of year | 2023-09-30 | $54,710,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $87,058 |
| Total interest from all sources | 2023-09-30 | $1,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $10,190 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $10,190 |
| Administrative expenses professional fees incurred | 2023-09-30 | $20,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $10,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $65,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $45,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $82,686 |
| Administrative expenses (other) incurred | 2023-09-30 | $45,971 |
| Value of net income/loss | 2023-09-30 | $7,077,696 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $89,806,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $54,627,477 |
| Investment advisory and management fees | 2023-09-30 | $20,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $6,285,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $1,673,418 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $83,490,610 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $52,943,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $64,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $28,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $28,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $1,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $577,967 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $6,575,116 |
| 2022 : VOYA TARGET RETIREMENT 2025 TRUST FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets to this plan | 2022-09-30 | $66,495,071 |
| Total transfer of assets from this plan | 2022-09-30 | $5,155,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $82,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-6,689,617 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $22,612 |
| 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 | $54,710,163 |
| Value of total assets at beginning of year | 2022-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $22,612 |
| Total interest from all sources | 2022-09-30 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $13,268 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $13,268 |
| Administrative expenses professional fees incurred | 2022-09-30 | $9,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $65,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $82,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
| Administrative expenses (other) incurred | 2022-09-30 | $13,154 |
| Value of net income/loss | 2022-09-30 | $-6,712,229 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $54,627,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $1,673,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $52,943,132 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $28,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $76 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-228,692 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-6,474,269 |
