This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OHIO NATIONAL INSURANCE AGENCY INC | 06-1375177 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS | 02-0488491 | — | SERVICE PROVIDER | $8K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CONTRACT SEPARATE ACCOUNT D VOYA LIFE INSURANCE AND ANNUITY CO. · EIN 38-1655157 / PN 003 | Pooled Separate Account |
| — |
| — |
| $8.3M |
| 90.2% |
| Voya Index Solution 2035 Portfolio Z # | — | — | — | $1.9M | 20.8% |
| Voya Index Solution 2025 Portfolio Z # | — | — | — | $649K | 7.1% |
| Voya Lifetime Inc Protection 2030 # | — | — | — | $605K | 6.6% |
| Voya Fixed Account # | — | — | — | $557K | 6.1% |
| Voya Index Solution 2045 Portfolio Z # | — | — | — | $532K | 5.8% |
| Voya Vanguard 500 Index Fund Adm # | — | — | — | $465K | 5.1% |
| Voya American Funds New Perspective R6 # | — | — | — | $410K | 4.5% |
| Voya Index Solution 2040 Portfolio Z # | — | — | — | $408K | 4.4% |
| Voya Index Solution 2055 Portfolio Z # | — | — | — | $331K | 3.6% |
| Participant Loans Interest rates at 5.25% - 10.50% 0 | Participant loans | — | — | $330K | 3.6% |
| Voya American Funds EuroPacific R6 # | — | — | — | $318K | 3.5% |
| Voya American Funds Growth Fund R6 # | — | — | — | $303K | 3.3% |
| Voya American Funds Wash Mutual R6 # | — | — | — | $291K | 3.2% |
| Voya PIMCO Real Return Fund Institutional Class # | — | — | — | $238K | 2.6% |
| Voya American Funds Am Balanced R6 # | — | — | — | $189K | 2.1% |
| Voya Vanguard Mid-Cap Index Fund Adm # | — | — | — | $184K | 2.0% |
| Voya Vanguard Small-Cap Index Fund Adm # | — | — | — | $156K | 1.7% |
| Voya Intermediate Bond Fund R6 # | — | — | — | $135K | 1.5% |
| Voya MFS International Value Fund R6 # | — | — | — | $133K | 1.4% |
| Voya Lifetime Inc Protection 2050 # | — | — | — | $102K | 1.1% |
| Voya JP Morgan Equity Income Fund R6 # | — | — | — | $101K | 1.1% |
| Voya Oppenheimer Developing Markets R6 # | — | — | — | $86K | 0.9% |
| Voya Index Solution 2050 Portfolio Z # | — | — | — | $85K | 0.9% |
| Voya Alliancebernstein Large Cap Growth Fund Z # | — | — | — | $80K | 0.9% |
| Voya Index Solution 2060 Portfolio Z # | — | — | — | $75K | 0.8% |
| Voya Victory Sycamore Established Value F # | — | — | — | $73K | 0.8% |
| Voya Index Solution 2030 Portfolio Z # | — | — | — | $68K | 0.7% |
| Voya Prudential High Yield Fund R6 # | — | — | — | $68K | 0.7% |
| Voya Columbia Sm Cap Val II Pt R6 # | — | — | — | $55K | 0.6% |
| Voya Invesco Small Cap Growth Fund R6 # | — | — | — | $47K | 0.5% |
| Voya AllianceBernstein Global Bond Fund Z # | — | — | — | $33K | 0.4% |
| Voya Pioneer Strategic Income Fund K # | — | — | — | $32K | 0.4% |
| Voya Index Solution Income Portfolio Z # | — | — | — | $30K | 0.3% |
| Voya Lifetime Inc Protection 2035 # | — | — | — | $29K | 0.3% |
| Voya MidCap Opportunities Port R # | — | — | — | $18K | 0.2% |
| Voya Lifetime Inc Protection 2045 # | — | — | — | $11K | 0.1% |
| Voya Index Solution 2065 Portfolio Z # | — | — | — | $11K | 0.1% |
| Voya Lifetime Inc Protection 2060 # | — | — | — | $11K | 0.1% |
| Voya Vanguard LifeStrategy Mid Growth Fund # | — | — | — | $5K | <0.1% |
| Voya Vanguard LifeStrategy Growth Fund # | — | — | — | $3K | <0.1% |
| Voya Capital Appreciation Portfolio R6 # | — | — | — | $2K | <0.1% |
| Voya Lifetime Inc Protection 2025 # | — | — | — | $1K | <0.1% |
