VOYA INVESTMENT TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA SMALL CAP GROWTH TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : VOYA SMALL CAP GROWTH TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-6,523,408 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-6,523,408 |
| Total transfer of assets to this plan | 2022-07-31 | $41,648,704 |
| Total transfer of assets from this plan | 2022-07-31 | $48,566,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,466,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $244,520 |
| Total income from all sources (including contributions) | 2022-07-31 | $-15,734,239 |
| Total loss/gain on sale of assets | 2022-07-31 | $-9,207,912 |
| Total of all expenses incurred | 2022-07-31 | $127,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $89,443,125 |
| Value of total assets at beginning of year | 2022-07-31 | $110,000,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $127,106 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $379,828 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $5,408 |
| Administrative expenses professional fees incurred | 2022-07-31 | $17,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $1,796,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $587,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $2,466,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $244,520 |
| Administrative expenses (other) incurred | 2022-07-31 | $35,204 |
| Value of net income/loss | 2022-07-31 | $-15,861,345 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $86,976,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $109,755,616 |
| Investment advisory and management fees | 2022-07-31 | $74,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $1,462,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $2,743,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $1,532,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $1,532,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-382,747 |
| Income. Dividends from common stock | 2022-07-31 | $374,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $83,439,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $107,880,572 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $230,170,055 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $239,377,967 |
| 2021 : VOYA SMALL CAP GROWTH TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-11,697,163 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-11,697,163 |
| Total transfer of assets to this plan | 2021-07-31 | $11,571,083 |
| Total transfer of assets from this plan | 2021-07-31 | $233,962,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $244,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $4,003,551 |
| Total income from all sources (including contributions) | 2021-07-31 | $81,843,310 |
| Total loss/gain on sale of assets | 2021-07-31 | $92,449,444 |
| Total of all expenses incurred | 2021-07-31 | $543,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $110,000,136 |
| Value of total assets at beginning of year | 2021-07-31 | $254,850,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $543,694 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $719,295 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $1,520 |
| Administrative expenses professional fees incurred | 2021-07-31 | $16,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $587,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $1,789,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $244,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $4,003,551 |
| Administrative expenses (other) incurred | 2021-07-31 | $41,729 |
| Value of net income/loss | 2021-07-31 | $81,299,616 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $109,755,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $250,847,246 |
| Investment advisory and management fees | 2021-07-31 | $485,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $990,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $1,532,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $3,427,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $3,427,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $371,734 |
| Income. Dividends from common stock | 2021-07-31 | $717,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $107,880,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $248,642,866 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $469,987,312 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $377,537,868 |
| 2020 : VOYA SMALL CAP GROWTH TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-2,588,840 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-2,588,840 |
| Total transfer of assets to this plan | 2020-07-31 | $38,052,780 |
| Total transfer of assets from this plan | 2020-07-31 | $308,084,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $4,003,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $13,967,148 |
| Total income from all sources (including contributions) | 2020-07-31 | $-20,720,376 |
| Total loss/gain on sale of assets | 2020-07-31 | $-21,263,022 |
| Total of all expenses incurred | 2020-07-31 | $2,205,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
| Value of total assets at end of year | 2020-07-31 | $254,850,797 |
| Value of total assets at beginning of year | 2020-07-31 | $557,771,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $2,205,287 |
| Total interest from all sources | 2020-07-31 | $21,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $2,816,487 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $7,841 |
| Administrative expenses professional fees incurred | 2020-07-31 | $17,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $1,789,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $13,089,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $4,003,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $13,967,148 |
| Administrative expenses (other) incurred | 2020-07-31 | $79,539 |
| Value of net income/loss | 2020-07-31 | $-22,925,663 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $250,847,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $543,804,751 |
| Investment advisory and management fees | 2020-07-31 | $2,108,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $990,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $8,343,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $3,427,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $19,324,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $19,324,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $21,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $293,325 |
| Income. Dividends from common stock | 2020-07-31 | $2,808,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $248,642,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $517,014,551 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $896,924,145 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $918,187,167 |
| 2018 : VOYA SMALL CAP GROWTH TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $12,700,657 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $12,700,657 |
| Total transfer of assets to this plan | 2018-07-31 | $127,359,608 |
| Total transfer of assets from this plan | 2018-07-31 | $85,139,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $8,703,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $8,230,016 |
| Total income from all sources (including contributions) | 2018-07-31 | $98,594,516 |
| Total loss/gain on sale of assets | 2018-07-31 | $80,939,826 |
| Total of all expenses incurred | 2018-07-31 | $3,645,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $671,764,258 |
| Value of total assets at beginning of year | 2018-07-31 | $534,121,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $3,645,292 |
| Total interest from all sources | 2018-07-31 | $117,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $4,862,148 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $65,154 |
| Administrative expenses professional fees incurred | 2018-07-31 | $16,750 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $77,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $35,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $8,167,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $7,196,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $8,703,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $8,230,016 |
| Administrative expenses (other) incurred | 2018-07-31 | $115,855 |
| Value of net income/loss | 2018-07-31 | $94,949,224 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $663,061,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $525,891,543 |
| Investment advisory and management fees | 2018-07-31 | $3,512,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $6,775,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $10,617,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $20,591,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $16,633,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $16,633,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $117,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-25,773 |
| Income. Dividends from common stock | 2018-07-31 | $4,796,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $636,151,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $499,639,583 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $587,549,502 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $506,609,676 |
| 2017 : VOYA SMALL CAP GROWTH TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $1,856,095 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $1,856,095 |
| Total transfer of assets to this plan | 2017-07-31 | $135,518,219 |
| Total transfer of assets from this plan | 2017-07-31 | $92,836,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $8,230,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $5,673,364 |
| Total income from all sources (including contributions) | 2017-07-31 | $73,723,403 |
| Total loss/gain on sale of assets | 2017-07-31 | $67,063,906 |
| Total of all expenses incurred | 2017-07-31 | $2,882,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $534,121,559 |
| Value of total assets at beginning of year | 2017-07-31 | $418,042,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $2,882,189 |
| Total interest from all sources | 2017-07-31 | $10,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $4,361,229 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $84,982 |
| Administrative expenses professional fees incurred | 2017-07-31 | $16,500 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $35,331 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $35,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $7,196,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $5,413,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $8,230,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $5,673,364 |
| Administrative expenses (other) incurred | 2017-07-31 | $99,961 |
| Value of net income/loss | 2017-07-31 | $70,841,214 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $525,891,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $412,368,853 |
| Investment advisory and management fees | 2017-07-31 | $2,765,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $10,617,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $10,045,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $16,633,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $15,122,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $15,122,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $10,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $431,179 |
| Income. Dividends from common stock | 2017-07-31 | $4,276,247 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $499,639,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $387,425,470 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $402,543,343 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $335,479,437 |
| 2016 : VOYA SMALL CAP GROWTH TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-23,913,825 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-23,913,825 |
| Total transfer of assets to this plan | 2016-07-31 | $55,806,960 |
| Total transfer of assets from this plan | 2016-07-31 | $52,799,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $5,673,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,580,529 |
| Total income from all sources (including contributions) | 2016-07-31 | $-896,566 |
| Total loss/gain on sale of assets | 2016-07-31 | $19,805,466 |
| Total of all expenses incurred | 2016-07-31 | $2,343,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
| Value of total assets at end of year | 2016-07-31 | $418,042,217 |
| Value of total assets at beginning of year | 2016-07-31 | $415,182,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $2,343,323 |
| Total interest from all sources | 2016-07-31 | $1,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $3,203,471 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $67,944 |
| Administrative expenses professional fees incurred | 2016-07-31 | $16,500 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $35,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $5,413,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,046,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $5,673,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $2,580,529 |
| Administrative expenses (other) incurred | 2016-07-31 | $74,619 |
| Value of net income/loss | 2016-07-31 | $-3,239,889 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $412,368,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $412,601,623 |
| Investment advisory and management fees | 2016-07-31 | $2,252,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $10,045,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $5,671,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $15,122,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $11,664,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $11,664,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $1,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $7,226 |
| Income. Dividends from common stock | 2016-07-31 | $3,135,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $387,425,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $396,799,762 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $264,209,946 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $244,404,480 |
| 2015 : VOYA SMALL CAP GROWTH TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $12,627,841 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $12,627,841 |
| Total transfer of assets to this plan | 2015-07-31 | $40,221,594 |
| Total transfer of assets from this plan | 2015-07-31 | $81,435,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $2,580,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,446,446 |
| Total income from all sources (including contributions) | 2015-07-31 | $61,067,990 |
| Total loss/gain on sale of assets | 2015-07-31 | $44,827,539 |
| Total of all expenses incurred | 2015-07-31 | $2,357,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $415,182,152 |
| Value of total assets at beginning of year | 2015-07-31 | $396,552,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $2,357,990 |
| Total interest from all sources | 2015-07-31 | $916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $2,919,854 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $32,425 |
| Administrative expenses professional fees incurred | 2015-07-31 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $1,046,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $1,211,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $2,580,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $1,446,446 |
| Administrative expenses (other) incurred | 2015-07-31 | $68,937 |
| Value of net income/loss | 2015-07-31 | $58,710,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $412,601,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $395,105,996 |
| Investment advisory and management fees | 2015-07-31 | $2,273,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $5,671,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $2,959,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $11,664,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $7,391,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $7,391,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $691,840 |
| Income. Dividends from common stock | 2015-07-31 | $2,887,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $396,799,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $384,989,337 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $195,088,935 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $150,261,396 |
| 2014 : VOYA SMALL CAP GROWTH TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-4,474,279 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-4,474,279 |
| Total transfer of assets to this plan | 2014-07-31 | $33,274,828 |
| Total transfer of assets from this plan | 2014-07-31 | $42,517,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,446,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,315,763 |
| Total income from all sources (including contributions) | 2014-07-31 | $35,651,942 |
| Total loss/gain on sale of assets | 2014-07-31 | $36,660,742 |
| Total of all expenses incurred | 2014-07-31 | $2,404,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $396,552,442 |
| Value of total assets at beginning of year | 2014-07-31 | $373,417,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $2,404,848 |
| Total interest from all sources | 2014-07-31 | $952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $2,991,419 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $31,970 |
| Administrative expenses professional fees incurred | 2014-07-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $1,211,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $2,421,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $1,446,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $2,315,763 |
| Administrative expenses (other) incurred | 2014-07-31 | $60,874 |
| Value of net income/loss | 2014-07-31 | $33,247,094 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $395,105,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $371,102,019 |
| Investment advisory and management fees | 2014-07-31 | $2,328,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $2,959,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $8,496,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $7,391,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $8,032,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $8,032,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $473,108 |
| Income. Dividends from common stock | 2014-07-31 | $2,959,449 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $384,989,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $354,467,530 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $135,440,806 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $98,780,064 |
| 2013 : VOYA SMALL CAP GROWTH TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $55,088,079 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $55,088,079 |
| Total transfer of assets to this plan | 2013-07-31 | $318,733,031 |
| Total transfer of assets from this plan | 2013-07-31 | $22,687,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $2,315,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total income from all sources (including contributions) | 2013-07-31 | $76,408,173 |
| Total loss/gain on sale of assets | 2013-07-31 | $18,289,385 |
| Total of all expenses incurred | 2013-07-31 | $1,352,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $0 |
| Value of total assets at end of year | 2013-07-31 | $373,417,782 |
| Value of total assets at beginning of year | 2013-07-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $1,352,181 |
| Total interest from all sources | 2013-07-31 | $613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $1,644,916 |
| Administrative expenses professional fees incurred | 2013-07-31 | $13,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $2,421,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $2,315,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $0 |
| Administrative expenses (other) incurred | 2013-07-31 | $48,143 |
| Value of net income/loss | 2013-07-31 | $75,055,992 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $371,102,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $0 |
| Investment advisory and management fees | 2013-07-31 | $1,290,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $8,496,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $8,032,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $1,385,180 |
| Income. Dividends from common stock | 2013-07-31 | $1,644,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $354,467,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $92,132,070 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $73,842,685 |
