| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $77.1M | 79.9% |
| Vanguard Vangrd 500 Indx Fnd Adm (i) | Other securities | — | — | $12.2M | 12.6% |
| VRIAC Voya Fixed Account A (i) | Other securities | — | — | $10.0M | 10.4% |
| VRIAC Voya Fixed Account (i) | Other securities | — | — | $8.2M | 8.5% |
| Voya Financial Voya Large Cap Growth Prt R6 (i) | Other securities | — | — | $6.4M | 6.6% |
| Voya Financial Voya Index Solution 2045 P Z (i) | Other securities | — | — | $5.5M | 5.7% |
| American Funds American Funds Fundamental Inv R6 (i) | Other securities | — | — | $4.8M | 5.0% |
| Voya Financial Voya Intermediate Bond Fund R6 (i) | Other securities | — | — | $4.7M | 4.9% |
| American Funds Nw Prspctv R6 Registered Investment Company | Other securities | — | — | $4.2M | 4.3% |
| American Funds American Funds New Prospective R6 (i) | Other securities | — | — | $4.2M | 4.3% |
| Voya Financial Voya Index Solution 2035 P Z (i) | Other securities | — | — | $4.1M | 4.3% |
| Voya Financial Voya Index Solution 2055 P Z (i) | Other securities | — | — | $3.5M | 3.6% |
| Voya Financial Voya Index Solution 2025 P Z (i) | Other securities | — | — | $3.4M | 3.5% |
| American Funds American Funds EuroPacific R6 (i) | Other securities | — | — | $3.1M | 3.2% |
| American Funds American Funds Income Fund R6 (i) | Other securities | — | — | $2.5M | 2.5% |
| VY JPM SmCp Cr Eq Port R6 Registered Investment Company | Other securities | — | — | $2.3M | 2.4% |
| MFS Funds MFS Value Fund R6 (i) | Other securities | — | — | $1.9M | 2.0% |
| Vanguard Vangrd Mid-Cap Vl Indx Fnd Adm (i) | Other securities | — | — | $1.9M | 1.9% |
| American Funds American Funds Wash Mutual R6 (i) | Other securities | — | — | $1.7M | 1.8% |
| Voya Financial Voya Index Solution 2050 P Z (i) | Other securities | — | — | $1.7M | 1.8% |
| Voya Financial Voya Index Solution 2040 P Z (i) | Other securities | — | — | $1.6M | 1.7% |
| Vanguard Mid-Cap Index Fund Adm (i) | Other securities | — | — | $1.6M | 1.6% |
| Voya Financial Voya Mid Cap Opport Port R6 (i) | Other securities | — | — | $1.5M | 1.5% |
| DFA Real Estate Secs Port Ins (i) | Other securities | — | — | $1.3M | 1.4% |
| American Funds American Funds New World R6 (i) | Other securities | — | — | $1.2M | 1.3% |
| Loan Fund Participant Loans - Rates 4.25% to 9.50% | Bonds / Notes | — | — | $1.2M | 1.2% |
| various maturity dates through 2036. -0- | Other securities | — | — | $1.2M | 1.2% |
| Voya Financial Voya Index Solution 2060 P Z (i) | Other securities | — | — | $1.1M | 1.1% |
| Franklin Investments Franklin Small Cap Value Fund R6 (i) | Other securities | — | — | $895K | 0.9% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | Other securities | — | — | $882K | 0.9% |
| American Funds ClearBridge Small Cap Growth Fund (i) | Other securities | — | — | $882K | 0.9% |
| Voya Financial Voya Money Mkt Fund A (Holding Acct) (i) | Cash / Money Market | — | — | $628K | 0.7% |
| Voya Financial Voya Index Solution 2030 P Z (i) | Other securities | — | — | $477K | 0.5% |
| Voya Financial Voya Index Solution Inc P Z (i) | Common Stock | — | — | $374K | 0.4% |
| Voya Financial Voya Index Solution 2065 P Z (i) | Other securities | — | — | $278K | 0.3% |
