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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $1.7M | 72.8% | |
| Fidelity VIP Growth Portfolio - Initial Class PSA | Other securities | — | — | $576K | 24.4% | |
| ^ Voya Fixed Plus Account II FBRIC | Other securities | — | — | $477K | 20.2% | |
| VY Invesco Equity and Income Portfolio - Initial Class PSA | Other securities | — | — | $160K | 6.8% | |
| ^ Voya Fixed Plus Account II A FBRIC | Other securities | — | — | $149K | 6.3% | |
| Voya Index Plus LargeCap Portfolio - Class I PSA | Other securities | — | — | $138K | 5.8% | |
| Voya Small Company Portfolio - Class I PSA | Other securities | — | — | $110K | 4.6% | |
| Voya Global Insights Portfolio - Initial Class PSA | Other securities | — | — | $93K | 3.9% | |
| American Funds Fundamental Investors - Class R-4 PSA ** 951 * American Funds Growth Fund - Class R-4 PSA | Other securities | — | — | $82K | 3.5% | |
| Voya Index Plus MidCap Portfolio - Class I PSA | Other securities | — | — | $41K | 1.8% | |
| Voya Government Money Market Portfolio - Class I PSA | Cash / Money Market | — | — | $40K | 1.7% | |
| VY T. Rowe Price Capital Appreciation Portfolio - Service PSA | Other securities | — | — | $35K | 1.5% | |
| Voya Solution 2025 Portfolio - Service Class PSA | Other securities | — | — | $33K | 1.4% | |
| Fidelity VIP Equity-Income Portfolio - Initial Class PSA | Other securities | — | — | $32K | 1.4% | |
| Voya Growth and Income Portfolio - Class I PSA | Other securities | — | — | $32K | 1.4% | |
| Fidelity VIP Contrafund Portfolio - Initial Class PSA | Other securities | — | — | $30K | 1.3% | |
| American Funds New Perspective Fund - Class R-4 PSA | Other securities | — | — | $28K | 1.2% | |
| Voya High Yield Portfolio - Institutional Class PSA | Other securities | — | — | $21K | 0.9% | |
| American Funds Washington Mutual Investors Fund - Class R-4 PSA | Other securities | — | — | $21K | 0.9% | |
| Voya Large Cap Growth Portfolio - Institutional Class PSA | Other securities | — | — | $20K | 0.8% | |
| Voya Intermediate Bond Portfolio - Class I PSA | Other securities | — | — | $18K | 0.8% | |
| VY T. Rowe Price Diversified Mid Cap Growth Port - Initial PSA | Other securities | — | — | $18K | 0.8% | |
| Participant loans with various maturities through June 2027) -0- | Participant loans | — | — | $17K | 0.7% | |
| Voya Balanced Income Portfolio - Institutional Class PSA | Other securities | — | — | $15K | 0.6% | |
| Voya Index Plus SmallCap Portfolio - Class I PSA | Other securities | — | — | $14K | 0.6% | |
| Voya Solution Income Portfolio - Service Class PSA | Other securities | — | — | $12K | 0.5% | |
| VY Invesco Comstock Portfolio - Service Class PSA | Other securities | — | — | $12K | 0.5% | |
| VY JPMorgan Mid Cap Value Portfolio - Service Class PSA | Other securities | — | — | $10K | 0.4% | |
| Voya Russell Mid Cap Growth Index Portfolio - Class S PSA | Other securities | — | — | $10K | 0.4% | |
| Lazard International Equity Portfolio - Open Shares PSA ** 237 * Lord Abbett Short Duration Income Fund - Class R4 PSA ** 405 * Victory Pioneer High Yield VCT Portfolio - Class I PSA ** 215 * Voya Corporate Leaders 100 Fund - Class I PSA | Other securities | — | — | $10K | 0.4% | |
| Invesco V.I. Main Street Small Cap Fund - Series I PSA ** 168 * Invesco V.I. American Franchise Fund - Series I PSA ** 102 * Invesco V.I. Core Equity Fund - Series I PSA | Other securities | — | — | $9K | 0.4% | |
| Voya Solution 2030 Portfolio - Service Class PSA | Other securities | — | — | $9K | 0.4% | |
| VY Invesco Growth and Income Portfolio - Service Class PSA | Other securities | — | — | $8K | 0.4% | |
| Voya MidCap Opportunities Portfolio - Class I PSA | Other securities | — | — | $8K | 0.3% | |
| Voya Russell Mid Cap Index Portfolio - Class I PSA ** 901 * Voya Russell Small Cap Index Portfolio - Class I PSA | Other securities | — | — | $7K | 0.3% | |
| Invesco Developing Markets Fund - Class A PSA | Other securities | — | — | $7K | 0.3% | |
| BlackRock Health Sciences Opportunities Port - Inv A Shares PSA | Other securities | — | — | $7K | 0.3% | |
| Voya SmallCap Opportunities Portfolio - Class I PSA | Other securities | — | — | $7K | 0.3% | |
| VY T. Rowe Price Equity Income Portfolio - Service Class PSA ** 864 * VY T. Rowe Price Growth Equity Portfolio - Initial Class PSA | Other securities | — | — | $7K | 0.3% | |
| Voya Large Cap Value Portfolio - Institutional Class PSA | Other securities | — | — | $6K | 0.2% | |
| Voya Global High Dividend Low Volatility Prtf - Class I PSA | Other securities | — | — | $6K | 0.2% | |
| Voya Solution 2035 Portfolio - Service Class PSA | Other securities | — | — | $5K | 0.2% | |
| Franklin Small Cap Value VIP Fund - Class 2 PSA | Other securities | — | — | $5K | 0.2% | |
| Macquarie Science and Technology Fund - Class Y PSA | Other securities | — | — | $4K | 0.2% | |
| Voya Solution 2045 Portfolio - Service Class PSA | Other securities | — | — | $4K | 0.2% | |
| Voya Russell Large Cap Growth Index Portfolio - Class I PSA | Other securities | — | — | $2K | <0.1% | |
| VY JPMorgan Emerging Markets Equity Portfolio - Service PSA | Other securities | — | — | $2K | <0.1% | |
| Voya Russell Large Cap Index Portfolio - Class I PSA | Other securities | — | — | $1K | <0.1% | |
| The Hartford International Opportunities Fund - Class R4 PSA ** 245 * Impax Sustainable Allocation Fund - Investor Class PSA | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
