INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOYA INTERMEDIATE GOVERNMENT CREDIT FUND
| Measure | Date | Value |
|---|
| 2022 : VOYA INTERMEDIATE GOVERNMENT CREDIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,367,769 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,367,769 |
| Total transfer of assets to this plan | 2022-12-31 | $44,159,422 |
| Total transfer of assets from this plan | 2022-12-31 | $10,729,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,353,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,896,165 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,864,611 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,917,853 |
| Total of all expenses incurred | 2022-12-31 | $294,162 |
| 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 | $279,630,498 |
| Value of total assets at beginning of year | 2022-12-31 | $240,901,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $294,162 |
| Total interest from all sources | 2022-12-31 | $5,131,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,262,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,449,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $41,254,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,746,491 |
| Other income not declared elsewhere | 2022-12-31 | $37,600 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,427 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $99,649 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $149,674 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,475,013 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $639 |
| Value of net income/loss | 2022-12-31 | $-20,158,773 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $238,276,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $225,005,258 |
| Investment advisory and management fees | 2022-12-31 | $254,735 |
| Income. Interest from US Government securities | 2022-12-31 | $1,710,522 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,420,712 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,108,963 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,226,619 |
| Asset value of US Government securities at end of year | 2022-12-31 | $130,887,471 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $86,723,483 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $252,177 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $59,487,328 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $65,942,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $59,408,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $63,558,467 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $674,053,983 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $682,971,836 |
| 2021 : VOYA INTERMEDIATE GOVERNMENT CREDIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,507,538 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,507,538 |
| Total transfer of assets to this plan | 2021-12-31 | $303,892 |
| Total transfer of assets from this plan | 2021-12-31 | $10,104,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,896,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,282,641 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,911,304 |
| Total loss/gain on sale of assets | 2021-12-31 | $493,973 |
| Total of all expenses incurred | 2021-12-31 | $289,373 |
| 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 | $240,901,423 |
| Value of total assets at beginning of year | 2021-12-31 | $248,289,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $289,373 |
| Total interest from all sources | 2021-12-31 | $3,989,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,449,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,595,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,746,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,182,364 |
| Other income not declared elsewhere | 2021-12-31 | $83,490 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,623 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $149,674 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $100,277 |
| Total non interest bearing cash at end of year | 2021-12-31 | $639 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-2,200,677 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $225,005,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $237,006,698 |
| Investment advisory and management fees | 2021-12-31 | $246,750 |
| Income. Interest from US Government securities | 2021-12-31 | $873,855 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,115,625 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,226,619 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,288,318 |
| Asset value of US Government securities at end of year | 2021-12-31 | $86,723,483 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $88,900,946 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $29,291 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $65,942,793 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $74,833,734 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $63,558,467 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $61,670,952 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $383,093,203 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $382,599,230 |
| 2020 : VOYA INTERMEDIATE GOVERNMENT CREDIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,570,569 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,570,569 |
| Total transfer of assets to this plan | 2020-12-31 | $15,487,427 |
| Total transfer of assets from this plan | 2020-12-31 | $340,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,282,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $137,564 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,609,762 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,924,525 |
| Total of all expenses incurred | 2020-12-31 | $290,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $248,289,339 |
| Value of total assets at beginning of year | 2020-12-31 | $208,678,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $290,054 |
| Total interest from all sources | 2020-12-31 | $4,917,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,595,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,140,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,182,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,260 |
| Other income not declared elsewhere | 2020-12-31 | $109,430 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,088 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $100,277 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $114,304 |
| Value of net income/loss | 2020-12-31 | $13,319,708 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $237,006,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $208,540,439 |
| Investment advisory and management fees | 2020-12-31 | $253,966 |
| Income. Interest from US Government securities | 2020-12-31 | $1,405,733 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,512,129 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,288,318 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,830,252 |
| Asset value of US Government securities at end of year | 2020-12-31 | $88,900,946 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $82,494,483 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $87,376 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $74,833,734 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $60,713,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $61,670,952 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $53,498,509 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $404,573,537 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $401,649,012 |
| 2019 : VOYA INTERMEDIATE GOVERNMENT CREDIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,567,483 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,567,483 |
| Total transfer of assets to this plan | 2019-12-31 | $2,963,648 |
| Total transfer of assets from this plan | 2019-12-31 | $318,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $137,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,448,177 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,594,593 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,410,975 |
| Total of all expenses incurred | 2019-12-31 | $291,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $208,678,003 |
| Value of total assets at beginning of year | 2019-12-31 | $206,039,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $291,104 |
| Total interest from all sources | 2019-12-31 | $5,331,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $528,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,140,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,200,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,306,616 |
| Other income not declared elsewhere | 2019-12-31 | $73,200 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,777 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $114,304 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $141,561 |
| Value of net income/loss | 2019-12-31 | $12,303,489 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $208,540,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $193,591,557 |
| Investment advisory and management fees | 2019-12-31 | $267,327 |
| Interest earned on other investments | 2019-12-31 | $6,028 |
| Income. Interest from US Government securities | 2019-12-31 | $2,206,281 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,112,596 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,830,252 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,389,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,999 |
| Asset value of US Government securities at end of year | 2019-12-31 | $82,494,483 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $85,392,875 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $211,031 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $60,713,956 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $55,674,051 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $53,498,509 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $49,854,972 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $605,227,757 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $602,816,782 |
| 2018 : VOYA INTERMEDIATE GOVERNMENT CREDIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-300,556 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-300,556 |
| Total transfer of assets to this plan | 2018-12-31 | $7,765,440 |
| Total transfer of assets from this plan | 2018-12-31 | $432,223,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,448,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,833,281 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,028,163 |
| Total loss/gain on sale of assets | 2018-12-31 | $-13,676,735 |
| Total of all expenses incurred | 2018-12-31 | $610,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $206,039,734 |
| Value of total assets at beginning of year | 2018-12-31 | $669,521,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $610,458 |
| Total interest from all sources | 2018-12-31 | $12,614,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $528,162 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $530,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,200,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,479,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,306,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $49,615,537 |
| Other income not declared elsewhere | 2018-12-31 | $35,760 |
| Administrative expenses (other) incurred | 2018-12-31 | $83,491 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $141,561 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $217,744 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $100,000 |
| Value of net income/loss | 2018-12-31 | $-1,638,621 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $193,591,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $619,687,851 |
| Investment advisory and management fees | 2018-12-31 | $526,967 |
| Interest earned on other investments | 2018-12-31 | $19,705 |
| Income. Interest from US Government securities | 2018-12-31 | $5,323,076 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $7,271,581 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,389,658 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,094,690 |
| Asset value of US Government securities at end of year | 2018-12-31 | $85,392,875 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $365,768,715 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $299,006 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $55,674,051 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $164,278,755 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $49,854,972 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $130,268,369 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,657,312,179 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,670,988,914 |
| 2017 : VOYA INTERMEDIATE GOVERNMENT CREDIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,360,282 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,360,282 |
| Total transfer of assets to this plan | 2017-12-31 | $21,272,108 |
| Total transfer of assets from this plan | 2017-12-31 | $149,696,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,833,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,883,721 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,978,596 |
| Total loss/gain on sale of assets | 2017-12-31 | $-46,663 |
| Total of all expenses incurred | 2017-12-31 | $879,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $669,521,132 |
| Value of total assets at beginning of year | 2017-12-31 | $732,896,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $879,300 |
| Total interest from all sources | 2017-12-31 | $14,314,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $530,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,479,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,422,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $49,615,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,694,809 |
| Other income not declared elsewhere | 2017-12-31 | $13,370 |
| Administrative expenses (other) incurred | 2017-12-31 | $89,625 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $217,744 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $188,912 |
| Total non interest bearing cash at end of year | 2017-12-31 | $100,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $300,000 |
| Value of net income/loss | 2017-12-31 | $17,099,296 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $619,687,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $731,013,144 |
| Investment advisory and management fees | 2017-12-31 | $789,675 |
| Interest earned on other investments | 2017-12-31 | $81,059 |
| Income. Interest from US Government securities | 2017-12-31 | $5,118,096 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $9,115,439 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,094,690 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $186,100 |
| Asset value of US Government securities at end of year | 2017-12-31 | $365,768,715 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $329,631,417 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $337,013 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $164,278,755 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $138,358,497 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $130,268,369 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $259,998,534 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,881,726,763 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,881,773,426 |
| 2016 : VOYA INTERMEDIATE GOVERNMENT CREDIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,351,673 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,351,673 |
| Total transfer of assets to this plan | 2016-12-31 | $738,124,270 |
| Total transfer of assets from this plan | 2016-12-31 | $215,782,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,883,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,716,645 |
| Total income from all sources (including contributions) | 2016-12-31 | $395,994 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,197,104 |
| Total of all expenses incurred | 2016-12-31 | $629,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $732,896,865 |
| Value of total assets at beginning of year | 2016-12-31 | $210,621,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $629,409 |
| Total interest from all sources | 2016-12-31 | $9,794,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,422,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,584,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,694,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,603,407 |
| Administrative expenses (other) incurred | 2016-12-31 | $87,138 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $188,912 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $113,238 |
| Total non interest bearing cash at end of year | 2016-12-31 | $300,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $300,000 |
| Value of net income/loss | 2016-12-31 | $-233,415 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $731,013,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $208,904,660 |
| Investment advisory and management fees | 2016-12-31 | $542,271 |
| Income. Interest from US Government securities | 2016-12-31 | $2,689,501 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $7,104,605 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $186,100 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,118,693 |
| Asset value of US Government securities at end of year | 2016-12-31 | $329,631,417 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $71,158,549 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $150,665 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $138,358,497 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $259,998,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $136,459,074 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,054,059,944 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,059,257,048 |
| 2015 : VOYA INTERMEDIATE GOVERNMENT CREDIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,203,348 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,203,348 |
| Total transfer of assets to this plan | 2015-12-31 | $1,119,125 |
| Total transfer of assets from this plan | 2015-12-31 | $81,011,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,716,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,865,323 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,003,543 |
| Total loss/gain on sale of assets | 2015-12-31 | $497,211 |
| Total of all expenses incurred | 2015-12-31 | $398,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $210,621,305 |
| Value of total assets at beginning of year | 2015-12-31 | $289,057,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $398,865 |
| Total interest from all sources | 2015-12-31 | $5,691,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,584,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,621,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,603,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,754,909 |
| Administrative expenses (other) incurred | 2015-12-31 | $75,504 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $113,238 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $110,414 |
| Total non interest bearing cash at end of year | 2015-12-31 | $300,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $3,604,678 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $208,904,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $285,192,658 |
| Investment advisory and management fees | 2015-12-31 | $323,361 |
| Interest earned on other investments | 2015-12-31 | $32,058 |
| Income. Interest from US Government securities | 2015-12-31 | $1,127,867 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,531,930 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,118,693 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,825,759 |
| Asset value of US Government securities at end of year | 2015-12-31 | $71,158,549 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $118,771,654 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $17,825 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $136,459,074 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $163,838,869 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,316,979,383 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,316,482,172 |
| 2014 : VOYA INTERMEDIATE GOVERNMENT CREDIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,758,900 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,758,900 |
| Total transfer of assets to this plan | 2014-12-31 | $40,072,663 |
| Total transfer of assets from this plan | 2014-12-31 | $40,685,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,865,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,831,979 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,594,865 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,911,194 |
| Total of all expenses incurred | 2014-12-31 | $391,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $289,057,981 |
| Value of total assets at beginning of year | 2014-12-31 | $279,433,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $391,255 |
| Total interest from all sources | 2014-12-31 | $5,892,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,621,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,560,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,754,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,831,979 |
| Administrative expenses (other) incurred | 2014-12-31 | $66,121 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $110,414 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $9,203,610 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $285,192,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $276,601,647 |
| Investment advisory and management fees | 2014-12-31 | $325,134 |
| Income. Interest from US Government securities | 2014-12-31 | $1,589,670 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $4,302,758 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,825,759 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,268,007 |
| Asset value of US Government securities at end of year | 2014-12-31 | $118,771,654 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $124,460,451 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $32,343 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $163,838,869 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $148,144,925 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,476,519,904 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,474,608,710 |
| 2013 : VOYA INTERMEDIATE GOVERNMENT CREDIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,619,488 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,619,488 |
| Total transfer of assets to this plan | 2013-12-31 | $92,531,811 |
| Total transfer of assets from this plan | 2013-12-31 | $2,697,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,831,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,284,628 |
| Total income from all sources (including contributions) | 2013-12-31 | $-828,722 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,110,945 |
| Total of all expenses incurred | 2013-12-31 | $331,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $279,433,626 |
| Value of total assets at beginning of year | 2013-12-31 | $214,211,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $331,337 |
| Total interest from all sources | 2013-12-31 | $3,884,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,560,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,005,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,831,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,284,628 |
| Administrative expenses (other) incurred | 2013-12-31 | $74,512 |
| Value of net income/loss | 2013-12-31 | $-1,160,059 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $276,601,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $187,926,915 |
| Investment advisory and management fees | 2013-12-31 | $256,825 |
| Income. Interest from US Government securities | 2013-12-31 | $933,895 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,950,118 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,268,007 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,281,720 |
| Asset value of US Government securities at end of year | 2013-12-31 | $124,460,451 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $101,326,788 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,698 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $148,144,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $84,597,386 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,478,736,022 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,479,846,967 |
| 2012 : VOYA INTERMEDIATE GOVERNMENT CREDIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,508,211 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,508,211 |
| Total transfer of assets to this plan | 2012-12-31 | $15,279,112 |
| Total transfer of assets from this plan | 2012-12-31 | $31,521,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,284,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,781,044 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,864,267 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,700,585 |
| Total of all expenses incurred | 2012-12-31 | $334,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $214,211,543 |
| Value of total assets at beginning of year | 2012-12-31 | $203,420,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $334,870 |
| Total interest from all sources | 2012-12-31 | $3,618,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,005,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,297,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,284,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,781,044 |
| Administrative expenses (other) incurred | 2012-12-31 | $67,782 |
| Value of net income/loss | 2012-12-31 | $8,529,397 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $187,926,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $195,639,688 |
| Investment advisory and management fees | 2012-12-31 | $267,088 |
| Interest earned on other investments | 2012-12-31 | $116,076 |
| Income. Interest from US Government securities | 2012-12-31 | $815,235 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,686,790 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,281,720 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,455,503 |
| Asset value of US Government securities at end of year | 2012-12-31 | $101,326,788 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $117,836,823 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,370 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $84,597,386 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $75,830,837 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,091,659,350 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,088,958,765 |
| 2011 : VOYA INTERMEDIATE GOVERNMENT CREDIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,397,638 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,397,638 |
| Total transfer of assets to this plan | 2011-12-31 | $93,150,859 |
| Total transfer of assets from this plan | 2011-12-31 | $213,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,781,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,049,388 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,898,758 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,849,536 |
| Total of all expenses incurred | 2011-12-31 | $272,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $203,420,732 |
| Value of total assets at beginning of year | 2011-12-31 | $98,125,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $272,188 |
| Total interest from all sources | 2011-12-31 | $3,354,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,297,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,038,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,781,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,049,388 |
| Administrative expenses (other) incurred | 2011-12-31 | $82,988 |
| Value of net income/loss | 2011-12-31 | $8,626,570 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $195,639,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,075,634 |
| Investment advisory and management fees | 2011-12-31 | $189,200 |
| Income. Interest from US Government securities | 2011-12-31 | $1,950,957 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,403,424 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,455,503 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,504,190 |
| Asset value of US Government securities at end of year | 2011-12-31 | $117,836,823 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $49,813,729 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $297,203 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $75,830,837 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $44,768,868 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,849,536 |
