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 |
|---|---|---|---|---|---|---|
| VOYA RET INS ANN CO SEP ACCT D VOYA RETIREMENT INS AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.8M | 93.8% | |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard 500 Index Admiral Fund |
| — |
| — |
| — |
| $456K |
| 15.1% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard LifeStrategy Moderate Growth Fund Inv | — | — | — | $342K | 11.4% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2030 Fund | — | — | — | $264K | 8.8% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - MFS Growth Fund | — | — | — | $256K | 8.5% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2035 Fund | — | — | — | $228K | 7.6% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Mid Cap Index Fund Adm | — | — | — | $226K | 7.5% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Voya Intermediate Bond Fund | — | — | — | $197K | 6.5% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Small Cap Index Fund Adm | — | — | — | $189K | 6.3% |
| Voya Retirement Insurance and Annuity Co. Fully benefit-responsive investments at contract value - Guaranteed Investment Contract - Fixed Account | — | — | — | $186K | 6.2% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - American Funds Washington Mutual Investors Fund SM | — | — | — | $142K | 4.7% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2045 Fund | — | — | — | $138K | 4.6% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - American Funds Europacific Growth Fund | — | — | — | $80K | 2.7% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2065 Fund | — | — | — | $64K | 2.1% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2025 Fund | — | — | — | $61K | 2.0% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement Income Fund | — | — | — | $52K | 1.7% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2040 Fund | — | — | — | $43K | 1.4% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard LifeStrategy Growth Fund Inv | — | — | — | $24K | 0.8% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2020 Fund | — | — | — | $22K | 0.7% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2060 Fund | — | — | — | $15K | 0.5% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2050 Fund | — | — | — | $12K | 0.4% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard Target Retirement 2055 Fund | — | — | — | $8K | 0.3% |
| Voya Retirement Insurance and Annuity Co. Pooled Separate - Vanguard LifeStrategy Income Fund Inv | — | — | — | $8K | 0.3% |
