Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 12 Voya Retirement Insurance and Annuity Company MFS Growth Fund | — | — | — | $570K | 13.6% | |
| 13 Voya Retirement Insurance and Annuity Company Vangrd 500 Index Fund | — | — | — | $418K | 10.0% | |
| 9 Voya Retirement Insurance and Annuity Company Inv Opp Intl Growth Fund |
| — |
| — |
| — |
| $356K |
| 8.5% |
| 10 Voya Retirement Insurance and Annuity Company Invesco Divrsd Dividend Fund | — | — | — | $304K | 7.3% |
| 17 Voya Retirement Insurance and Annuity Company Vanguard Total International Stock Index | — | — | — | $232K | 5.5% |
| 25 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2055Portfolio | — | — | — | $221K | 5.3% |
| 26 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 Portfolio | — | — | — | $190K | 4.5% |
| 28 * Voya Retirement Insurance and Annuity Company Voya Index Solution Income Portfolio | — | — | — | $186K | 4.4% |
| 24 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 Portfolio | — | — | — | $163K | 3.9% |
| 23 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 Portfolio | — | — | — | $161K | 3.8% |
| 16 Voya Retirement Insurance and Annuity Company Vangrd Small-Cap Index Fund | — | — | — | $147K | 3.5% |
| 30 * Voya Retirement Insurance and Annuity Company Voya Mid Cap Opportunities Portfolio | — | — | — | $139K | 3.3% |
| 20 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 Portfolio | — | — | — | $138K | 3.3% |
| 19 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 Portfolio | — | — | — | $135K | 3.2% |
| 15 Voya Retirement Insurance and Annuity Company Vangrd Mid-Cap Index Fund | — | — | — | $128K | 3.1% |
| 22 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 Portfolio | — | — | — | $119K | 2.8% |
| 8 Voya Retirement Insurance and Annuity Company Inv Opp Main Street Fund | — | — | — | $105K | 2.5% |
| 29 * Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund | — | — | — | $94K | 2.2% |
| 21 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 Portfolio | — | — | — | $90K | 2.1% |
| 2 Voya Retirement Insurance and Annuity Company ClrBrg Small Cap Growth Fund | — | — | — | $77K | 1.8% |
| SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $41K | 1.0% |
| Notes Receivable from Participants Maturing at various dates through 2029. -0- | — | — | — | $40K | 0.9% |
| 11 Voya Retirement Insurance and Annuity Company Invesco Equity & Income Fund | — | — | — | $28K | 0.7% |
| 18 * Voya Retirement Insurance and Annuity Company Voya Government Money Market Fund | — | — | — | $25K | 0.6% |
| 27 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 Portfolio | — | — | — | $22K | 0.5% |
| 7 Voya Retirement Insurance and Annuity Company Inv Opp Global Fund | — | — | — | $19K | 0.5% |
| 4 Voya Retirement Insurance and Annuity Company DFA Real Estate Securities Portfolio | — | — | — | $17K | 0.4% |
| 5 Voya Retirement Insurance and Annuity Company DFA US Targeted Vl Portfolio | — | — | — | $9K | 0.2% |
| 3 Voya Retirement Insurance and Annuity Company DFA Infl-Protected Securities | — | — | — | $8K | 0.2% |
| 14 Voya Retirement Insurance and Annuity Company Vangrd Intl Explorer Fund | — | — | — | $6K | 0.1% |
| 1 Voya Retirement Insurance and Annuity Company AB Global Bond Fund | — | — | — | $4K | <0.1% |
| 6 Voya Retirement Insurance and Annuity Company Eaton Vance Income Fund of Boston | — | — | — | $2K | <0.1% |
