| VOYA SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $24.3M | 95.7% |
| Voya Large Cap Growth Port Srv Pooled Separate Account | Other securities | — | — | $2.3M | 8.9% |
| Voya Index Solution 2045 Port Srv Pooled Separate Account | Other securities | — | — | $2.3M | 8.9% |
| American Funds Washington Mutual Pooled Separate Account | Other securities | — | — | $2.0M | 7.7% |
| Voya Index Solution 2035 Port Srv Pooled Separate Account | Other securities | — | — | $1.6M | 6.5% |
| Voya Index Solution 2040 Port Srv Pooled Separate Account | Other securities | — | — | $1.3M | 5.3% |
| Voya U.S. Stock Index Port Srv 2 Pooled Separate Account | Other securities | — | — | $1.3M | 5.2% |
| Voya Index Solution 2025 Port Srv Pooled Separate Account | Other securities | — | — | $1.2M | 4.9% |
| American Funds New Perspective Pooled Separate Account | Other securities | — | — | $1.1M | 4.4% |
| Voya Index Solution 2055 Port Srv Pooled Separate Account | Other securities | — | — | $1.0M | 4.1% |
| Voya Fixed Account Investment Contract | Other securities | — | — | $971K | 3.8% |
| AB Small Cap Growth Port A Pooled Separate Account | Other securities | — | — | $941K | 3.7% |
| Franklin Small Cap Value VIP Fd 2 Pooled Separate Account | Other securities | — | — | $915K | 3.6% |
| Voya Index Solution 2030 Port Srv Pooled Separate Account | Other securities | — | — | $861K | 3.4% |
| Victory Sycmr Est Vl Fd A Pooled Separate Account | Other securities | — | — | $762K | 3.0% |
| Invesco Developing Markets Fund A Pooled Separate Account | Other securities | — | — | $744K | 2.9% |
| Voya Index Solution 2050 Port Srv Pooled Separate Account | Other securities | — | — | $739K | 2.9% |
| Voya Index Solution 2060 Port Srv Pooled Separate Account | Other securities | — | — | $627K | 2.5% |
| Amer Cent Infl-Adjust Bond Fund A Pooled Separate Account | U.S. Treasuries | — | — | $610K | 2.4% |
| Voya CBRE RI Estate Port Srv Pooled Separate Account | Other securities | — | — | $528K | 2.1% |
| Voya Russell Mid Cap Index Port S Pooled Separate Account | Other securities | — | — | $489K | 1.9% |
| Voya Mid Cap Opport Port S Pooled Separate Account | Other securities | — | — | $486K | 1.9% |
| Voya Intermediate Bond Fund A Pooled Separate Account | Other securities | — | — | $430K | 1.7% |
| Voya T Rowe Price Capital Appreciation Portfolio Service Class Pooled Separate Account | Other securities | — | — | $426K | 1.7% |
| Voya International Index Port S Pooled Separate Account | Other securities | — | — | $396K | 1.6% |
| PIMCO Income Fund A Pooled Separate Account | Other securities | — | — | $375K | 1.5% |
| Voya Index Solution Inc Port Srv Pooled Separate Account | Common Stock | — | — | $360K | 1.4% |
| Voya Russell Small Cap Index Port S Pooled Separate Account | Other securities | — | — | $303K | 1.2% |
| Voya Index Solution 2065 Port Srv Pooled Separate Account | Other securities | — | — | $113K | 0.4% |
| Participant Loans Interest rates from 5.75% to 9.50% | Bonds / Notes | — | — | $95K | 0.4% |