| VOYA RETIREMENT CO. SEPARATE ACCT D VOYA INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.7M | 92.4% |
| Vanguard Target Retirement 2045 Fund - Investor Shares Voya Pooled Separate Account | Other securities | — | — | $3.0M | 22.1% |
| Vanguard Target Retirement 2035 Fund - Investor Shares Voya Pooled Separate Account | Other securities | — | — | $2.4M | 17.6% |
| Vanguard Target Retirement 2055 Fund - Investor Shares Voya Pooled Separate Account | Other securities | — | — | $1.1M | 7.7% |
| Vanguard Target Retirement 2025 Fund - Investor Shares Voya Pooled Separate Account | Other securities | — | — | $853K | 6.2% |
| Vanguard Target Retirement 2050 Fund - Investor Shares Voya Pooled Separate Account | Other securities | — | — | $719K | 5.2% |
| Participant Loans 4.25% - 9.50% -0- | Bonds / Notes | — | — | $686K | 5.0% |
| Vanguard Target Retirement 2040 Fund - Investor Shares Voya Pooled Separate Account | Other securities | — | — | $597K | 4.4% |
| Vanguard Target Retirement 2060 Fund - Investor Shares Voya Pooled Separate Account | Other securities | — | — | $557K | 4.1% |
| Vanguard Target Retirement Income Fund - Investor Shares Voya Pooled Separate Account | Other securities | — | — | $539K | 3.9% |
| Vanguard Target Retirement 2030 Fund - Investor Shares Voya Pooled Separate Account | Other securities | — | — | $405K | 3.0% |
| Vanguard 500 Index Fund - Admiral(TM) Shares Voya Pooled Separate Account | Other securities | — | — | $387K | 2.8% |
| American Funds The Growth Fund of America - Class R-6 Voya Pooled Separate Account | Other securities | — | — | $382K | 2.8% |
| Vanguard Target Retirement 2065 Fund - Investor Shares Voya Pooled Separate Account | Other securities | — | — | $362K | 2.6% |
| ClearBridge Small Cap Growth Fund - Class IS Voya Pooled Separate Account | Other securities | — | — | $291K | 2.1% |
| Guaranteed Investment * Voya Fixed Account Contract | Other securities | — | — | $263K | 1.9% |
| MFS Value Fund - Class R6 Voya Pooled Separate Account | Other securities | — | — | $209K | 1.5% |
| Vanguard LifeStrategy Moderate Growth Fund - Investor Shares Voya Pooled Separate Account ** 414 * Vanguard Mid-Cap Index Fund - Admiral(TM) Shares Voya Pooled Separate Account | Other securities | — | — | $132K | 1.0% |
| Vanguard Balanced Index Fund - Admiral(TM) Shares Voya Pooled Separate Account | Other securities | — | — | $131K | 1.0% |
| American Funds EUPAC Fund - Class R-6 Voya Pooled Separate Account | Other securities | — | — | $109K | 0.8% |
| Neuberger Berman Mid Cap Growth Fund - Class R6 Shares Voya Pooled Separate Account | Other securities | — | — | $94K | 0.7% |
| Voya Government Money Market Fund - Class A Voya Pooled Separate Account | Cash / Money Market | — | — | $63K | 0.5% |
| American Funds New World Fund - Class R-6 Voya Pooled Separate Account | Other securities | — | — | $63K | 0.5% |
| DFA Inflation-Protected Securities Portfolio - Institutional Class Shares Voya Pooled Separate Account | Other securities | — | — | $57K | 0.4% |
| AB Global Bond Fund - Class Z Voya Pooled Separate Account ** 62 * American Funds The Bond Fund of America - Class R-6 Voya Pooled Separate Account | Other securities | — | — | $44K | 0.3% |
| Victory Sycamore Established Value Fund - Class R6 Voya Pooled Separate Account | Other securities | — | — | $40K | 0.3% |
| Vanguard Target Retirement 2020 Fund - Investor Shares Voya Pooled Separate Account | Other securities | — | — | $33K | 0.2% |
| Vanguard Target Retirement 2070 Fund Voya Pooled Separate Account | Other securities | — | — | $29K | 0.2% |
| DFA U.S. Targeted Value Portfolio - Institutional Class Voya Pooled Separate Account | Other securities | — | — | $23K | 0.2% |
| DFA U.S. Small Cap Portfolio - Institutional Class Voya Pooled Separate Account | Other securities | — | — | $15K | 0.1% |
| DFA Real Estate Securities Portfolio - Institutional Class Voya Pooled Separate Account | Other securities | — | — | $4K | <0.1% |
| Vanguard LifeStrategy Income Fund - Investor Shares Voya Pooled Separate Account | Other securities | — | — | $2K | <0.1% |
