Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | INVESTMENT ADVISORY PLAN | $0 | — |
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 |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY VOYA RETIERMENT INSURANCE AND ANNUITY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.8M |
| 94.0% |
| Voya Index Solution 2040 P Z | — | — | — | $392K | 20.6% |
| Voya Index Solution 2035 P Z | — | — | — | $273K | 14.4% |
| Voya Index Solution 2030 P Z | — | — | — | $252K | 13.2% |
| Voya Vangrd Tot Int Stk In F Adm ** 21 * Voya Gv Mny Mkt F A (Hld Acct) ** 7 * Voya Index Solution 2025 P Z | — | — | — | $214K | 11.2% |
| Voya Index Solution 2045 P Z | — | — | — | $188K | 9.9% |
| Voya Index Solution 2050 P Z | — | — | — | $91K | 4.8% |
| Voya Index Solution 2060 P Z | — | — | — | $68K | 3.6% |
| Voya American Funds Growth Fnd R6 | — | — | — | $62K | 3.3% |
| Voya Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $57K | 3.0% |
| Voya Index Solution 2055 P Z | — | — | — | $43K | 2.3% |
| Voya Index Solution Inc P Z | — | — | — | $43K | 2.3% |
| Voya American Funds Nw Prspctv R6 ** 868 * Voya American Funds Wash Mutual R6 ** 494 * Voya DFA Global Real Est Sec Pt Ins ** 21 * Voya Fidelity 500 Index Fund | — | — | — | $33K | 1.7% |
| Voya AmCen Mid Cap Value Fund R6 ** 237 * Voya American Funds Am Balanced R6 | — | — | — | $24K | 1.2% |
| Voya Vangrd Em Mkts Stk Ind Fd Adm ** 712 * Voya Vangrd Explorer Fund Adm | — | — | — | $11K | 0.6% |
| Voya Vangrd Mid-Cap Index Fund Adm | — | — | — | $10K | 0.5% |
| Voya Vangrd LifeStrat Grw Fd Inv | — | — | — | $9K | 0.5% |
| Voya Index Solution 2065 P Z | — | — | — | $8K | 0.4% |
| Voya Intermediate Bond Fund R6 | — | — | — | $3K | 0.2% |
| Voya PIMCO Income Fund Inc | — | — | — | $3K | 0.1% |
| Voya AB Global Bond Fund Z | — | — | — | $3K | 0.1% |
| Voya Fidelity Sm Cp Ind Fd ** 696 * Voya PGIM High Yield Fund R6 | — | — | — | $1K | <0.1% |
