Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $374K | 95.2% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2030 Portfolio Z | — | — | — | $89K | 22.6% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2035 Portfolio Z | — | — | — | $39K | 9.9% |
| Voya Retirement Insurance and Annuity Company AB Large Cap Growth Fund Z | — | — | — | $37K | 9.4% |
| Voya Retirement Insurance and Annuity Company Oppenheimer Glbl Opportun Fund I | — | — | — | $34K | 8.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution Port Z | — | — | — | $31K | 7.8% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2045 Portfolio Z | — | — | — | $26K | 6.5% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2025 Portfolio Z | — | — | — | $24K | 6.2% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2055 Portfolio Z | — | — | — | $15K | 3.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2040 Portfolio Z | — | — | — | $12K | 3.1% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account*** | — | — | — | $10K | 2.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Intl Stock Fd Admin | — | — | — | $9K | 2.4% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund Instl | — | — | — | $7K | 1.7% |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund Admin | — | — | — | $7K | 1.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2050 Portfolio Z | — | — | — | $6K | 1.6% |
| Voya Retirement Insurance and Annuity Company Franklin Utilities Fund R6 ** 487 * Voya Retirement Insurance and Annuity Company VY Columbia Sm Cap Val II Pt R6 | — | — | — | $5K | 1.3% |
| Voya Retirement Insurance and Annuity Company Templeton Global Bond Fund R6 | — | — | — | $5K | 1.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Small Cap Index Fund Admin ** 194 * Voya Retirement Insurance and Annuity Company Vitrus Crdx Md Cap Val Equity Fd R6 | — | — | — | $5K | 1.2% |
| Voya Retirement Insurance and Annuity Company Baron Emerging Markets Fund | — | — | — | $4K | 1.1% |
| Voya Retirement Insurance and Annuity Company Invesco Floating Rate Fund ** 430 * Voya Retirement Insurance and Annuity Company AB High Income Fund Z | — | — | — | $4K | 1.0% |
| Voya Retirement Insurance and Annuity Company Voya Solution Conservation Pt R6 ** 261 * Voya Retirement Insurance and Annuity Company DFA Inflat-Prot Securities ** 702 * Voya Retirement Insurance and Annuity Company DFA Intern Govt Fixed Income | — | — | — | $3K | 0.8% |
| Voya Retirement Insurance and Annuity Company Goldman Sachs Intl Sm Cap Index | — | — | — | $3K | 0.8% |
| Voya Retirement Insurance and Annuity Company DFA Global Real Estate Sec Port Inst | — | — | — | $3K | 0.7% |
| Voya Retirement Insurance and Annuity Company Voya Index Solution 2060 Portfolio Z | — | — | — | $3K | 0.7% |
| Voya Retirement Insurance and Annuity Company DFA U.S. Large Cap Value Port Instl | — | — | — | $3K | 0.6% |
