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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s 1 Voya Retirement Insurance and Annuity Company American Funds AMCAP | Pooled Separate Accounts | — | — | $759K | 19.2% | |
| 10 Voya Retirement Insurance and Annuity Company Vanguard 500 Index |
| — |
| — |
| — |
| $718K |
| 18.2% |
| 23 * Voya Retirement Insurance and Annuity Company Voya Intermediate Bond | — | — | — | $434K | 11.0% |
| 15 Voya Retirement Insurance and Annuity Company Vanguard Total International Stock Index | — | — | — | $346K | 8.8% |
| 7 Voya Retirement Insurance and Annuity Company JPMorgan Equity Income | — | — | — | $323K | 8.2% |
| 9 Voya Retirement Insurance and Annuity Company PIMCO High Yield | — | — | — | $204K | 5.2% |
| 3 Voya Retirement Insurance and Annuity Company American Funds Washington Mutual Investment | — | — | — | $167K | 4.2% |
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $153K | 3.9% |
| 17 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 Portfolio | — | — | — | $105K | 2.7% |
| 22 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2065 Portfolio | — | — | — | $100K | 2.5% |
| 12 Voya Retirement Insurance and Annuity Company Vanguard Emerging Markets Stock Index | — | — | — | $90K | 2.3% |
| 13 Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index | — | — | — | $87K | 2.2% |
| 8 Voya Retirement Insurance and Annuity Company MFS Mid Cap Value | — | — | — | $76K | 1.9% |
| 4 Voya Retirement Insurance and Annuity Company ClearBridge Small Cap Growth | — | — | — | $55K | 1.4% |
| 16 * Voya Retirement Insurance and Annuity Company Voya Government Money Market (Holding Account) | — | — | — | $51K | 1.3% |
| 6 Voya Retirement Insurance and Annuity Company DFA US Targeted Value Portfolio | — | — | — | $48K | 1.2% |
| 5 Voya Retirement Insurance and Annuity Company DFA Inflation-Protected Securities Portfolio | — | — | — | $46K | 1.2% |
| 21 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 Portfolio | — | — | — | $18K | 0.5% |
| 20 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 Portfolio | — | — | — | $16K | 0.4% |
| 2 Voya Retirement Insurance and Annuity Company American Funds New Perspective | — | — | — | $12K | 0.3% |
| 14 Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index | — | — | — | $10K | 0.2% |
| 18 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 Portfolio | — | — | — | $6K | 0.2% |
| 4 Voya Retirement Insurance and Annuity Company DFA Global Real Estate Securities Portfolio | — | — | — | $5K | 0.1% |
| 11 Voya Retirement Insurance and Annuity Company Vanguard Balanced Index | — | — | — | $4K | <0.1% |
| 19 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 Portfolio | — | — | — | $2K | <0.1% |
| 18 * Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 Portfolio | — | — | — | $2K | <0.1% |
