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 INS & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.8M | 75.5% | |
| Voya Fixed Plus Account II | Other securities | — | — | $856K | 23.3% | |
| Voya Financial, Inc. Voya Solution 2035 Portfolio - Service 2 Class | Common Stock | — | — | $513K | 14.0% | |
| Voya Solution Income Portfolio - Service 2 Class | Other securities | — | — | $508K | 13.8% | |
| Voya T Rowe Price Capital Appreciation | Other securities | — | — | $301K | 8.2% | |
| Franklin Mutual Global Discovery Fund | Other securities | — | — | $249K | 6.8% | |
| Voya Solution 2045 Portfolio - Service 2 Class | Other securities | — | — | $238K | 6.5% | |
| American Funds Growth Fund of America | Other securities | — | — | $225K | 6.1% | |
| Fidelity VIP Equity Income Fund | Other securities | — | — | $98K | 2.7% | |
| Voya Index Plus Large Cap Fund | Other securities | — | — | $82K | 2.2% | |
| Fidelity VIP Contrafund | Other securities | — | — | $75K | 2.1% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $65K | 1.8% | |
| Voya Mid Cap Opportunities Fund Class I | Other securities | — | — | $61K | 1.7% | |
| Voya Solution 2055 Portfolio - Service 2 Class | Other securities | — | — | $60K | 1.6% | |
| Voya Intermediate Bond Portfolio | Other securities | — | — | $47K | 1.3% | |
| Ariel Fund | Other securities | — | — | $47K | 1.3% | |
| Voya Large Cap Value Portfolio | Other securities | — | — | $32K | 0.9% | |
| Voya Baron Growth Portfolio | Other securities | — | — | $30K | 0.8% | |
| Voya Solution 2040 Portfolio - Service 2 Class | Other securities | — | — | $26K | 0.7% | |
| Pioneer High Yield Fund | Other securities | — | — | $22K | 0.6% | |
| Voya Index Plus Mid Cap Fund | Other securities | — | — | $19K | 0.5% | |
| Voya Mid Cap Opportunities Fund Class S | Other securities | — | — | $19K | 0.5% | |
| Voya Solution 2025 Portfolio - Service 2 Class | Other securities | — | — | $15K | 0.4% | |
| Franklin Small Cap Value Fund | Other securities | — | — | $12K | 0.3% | |
| Voya Solution 2050 Portfolio - Service 2 Class | Other securities | — | — | $11K | 0.3% | |
| Voya Solution 2065 Portfolio - Service 2 Class | Other securities | — | — | $6K | 0.2% | |
| Voya Solution 2060 Portfolio - Service 2 Class | Other securities | — | — | $5K | 0.1% | |
| Voya Solution 2030 Portfolio - Service 2 Class | Other securities | — | — | $5K | 0.1% | |
| Voya Index Plus Small Cap Fund | Other securities | — | — | $3K | <0.1% |
