| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.6M | 98.6% |
| VITC American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $1.9M | 17.4% |
| VITC American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $1.7M | 16.1% |
| VITC American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $1.5M | 14.0% |
| VITC American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $1.3M | 12.3% |
| VITC American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $1.1M | 10.6% |
| VITC American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $1.1M | 10.1% |
| VITC American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $966K | 9.0% |
| VITC American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $289K | 2.7% |
| VITC American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $209K | 1.9% |
| maturities through 2031; secured by participants' vested accounts -0- | Other securities | — | — | $145K | 1.3% |
| VITC VOYA Government Money Market Fund | Cash / Money Market | — | — | $114K | 1.1% |
| VITC Fidelity 500 Index Fund | Other securities | — | — | $106K | 1.0% |
| VITC American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $57K | 0.5% |
| VITC Fidelity International Index Fund | Other securities | — | — | $54K | 0.5% |
| s * VITC AB Large Cap Growth Fund | Pooled Separate Accounts | — | — | $35K | 0.3% |
| VITC Fidelity Mid Cap Index Fund | Other securities | — | — | $35K | 0.3% |
| VITC Fidelity Small Cap Index Fund | Other securities | — | — | $26K | 0.2% |
| VITC American Funds 2070 Target Date Retirement Fund ** 331 * VITC Baird Aggregate Bond Fund | Other securities | — | — | $23K | 0.2% |
| VITC Putnam Large Cap Value Fund | Other securities | — | — | $14K | 0.1% |
| VITC JPMorgan Mid Cap Growth Fund | Other securities | — | — | $8K | <0.1% |
| VITC American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $7K | <0.1% |
| VITC MFS Mid Cap Value Fund ** 179 * VITC PGIM High Yield Fund | Other securities | — | — | $6K | <0.1% |
| VITC Fidelity Emerging Markets Fund | Other securities | — | — | $5K | <0.1% |
| VITC Blackrock Total Return Fund | Other securities | — | — | $3K | <0.1% |
| VITC DFA US Targeted VI Port Ins | Other securities | — | — | $2K | <0.1% |
| VITC American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $2K | <0.1% |
| VITC Goldman Sachs GQG Port Int Opp | Other securities | — | — | $2K | <0.1% |
| VITC Putnam Small Cap Growth Fund | Other securities | — | — | $1K | <0.1% |