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 INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.7M | 82.1% | |
| Voya VY T. Rowe Price Capital Appreciation Portfolio - Service Class | Other securities | — | — | $1.4M | 14.5% | |
| Voya Fixed Plus Acct II (4568) | Other securities | — | — | $798K | 8.5% | |
| Voya Fixed Plus Account II A | Other securities | — | — | $558K | 6.0% | |
| Voya Columbia Select Mid Cap Value Fund - Class A Shares 38 * Voya Fidelity VIP Contrafund Portfolio - Initial Class | Other securities | — | — | $556K | 5.9% | |
| Voya Government Money Market Portfolio - Class I | Cash / Money Market | — | — | $517K | 5.5% | |
| Voya Growth and Income Portfolio - Class I | Other securities | — | — | $347K | 3.7% | |
| Voya Fidelity VIP Equity-Income Portfolio - Initial Class | Other securities | — | — | $283K | 3.0% | |
| Voya Russell Large Cap Growth Index Portfolio - Class I | Other securities | — | — | $265K | 2.8% | |
| Voya Solution 2035 Portfolio - Service Class | Other securities | — | — | $213K | 2.3% | |
| Voya VY Columbia Contrarian Core Portfolio - Service Class | Other securities | — | — | $206K | 2.2% | |
| Voya American Funds Washington Mutual Investors Fund - Class R-4 | Other securities | — | — | $205K | 2.2% | |
| Voya VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Initial Class | Other securities | — | — | $205K | 2.2% | |
| Voya American Funds The Growth Fund of America - Class R-4 | Other securities | — | — | $176K | 1.9% | |
| Voya Global Insights Portfolio - Initial Class | Other securities | — | — | $175K | 1.9% | |
| Voya Macquarie Science and Technology Fund - Class Y | Other securities | — | — | $172K | 1.8% | |
| Voya Fixed Plus Account (4564) | Other securities | — | — | $152K | 1.6% | |
| Voya Solution 2045 Portfolio - Service Class | Other securities | — | — | $133K | 1.4% | |
| Voya Lord Abbett Short Duration Income Fund - Class R4 | Other securities | — | — | $128K | 1.4% | |
| Voya American Funds The Bond Fund of America - Class R-4 | Other securities | — | — | $126K | 1.3% | |
| Voya Index Plus LargeCap Portfolio - Class I | Other securities | — | — | $123K | 1.3% | |
| Voya Solution Conservative Portfolio - Initial Class | Other securities | — | — | $116K | 1.2% | |
| Voya BlackRock Mid-Cap Value Fund - Investor A Shares 100 * Voya Calvert VP SRI Balanced Portfolio | Other securities | — | — | $115K | 1.2% | |
| Voya Large Cap Value Portfolio - Institutional Class | Other securities | — | — | $103K | 1.1% | |
| Voya Index Plus MidCap Portfolio - Class I | Other securities | — | — | $101K | 1.1% | |
| Voya American Funds New Perspective Fund - Class R-4 | Other securities | — | — | $101K | 1.1% | |
| Voya Fidelity VIP Growth Portfolio - Initial Class | Other securities | — | — | $95K | 1.0% | |
| Voya VY Invesco Equity and Income Portfolio - Initial Class | Other securities | — | — | $81K | 0.9% | |
| Voya Large Cap Growth Portfolio - Institutional Class | Other securities | — | — | $79K | 0.8% | |
| Voya Solution 2025 Portfolio - Service Class | Other securities | — | — | $78K | 0.8% | |
| Voya Balanced Income Portfolio - Institutional Class | Other securities | — | — | $76K | 0.8% | |
| Voya American Funds Fundamental Investors - Class R-4 | Other securities | — | — | $72K | 0.8% | |
| Voya American Century Inflation - Adjusted Bond Fund - Invetor Class 141 * Voya Amana Growth Fund - Investor Class | Other securities | — | — | $70K | 0.7% | |
| Voya High Yield Portfolio - Institutional Class | Other securities | — | — | $68K | 0.7% | |
| Voya Intermediate Bond Portfolio - Service Class | Other securities | — | — | $63K | 0.7% | |
| Voya Index Solution 2055 Portfolio - Service Class | Other securities | — | — | $52K | 0.6% | |
| Voya VY T. Rowe Price Equity Income Portfolio - Service Class | Other securities | — | — | $50K | 0.5% | |
| Voya American Funds EuroPacific - Class R-4 | Other securities | — | — | $47K | 0.5% | |
| Voya MidCap Opportunities Portfolio - Class I | Other securities | — | — | $46K | 0.5% | |
| Voya BlackRock Health Sciences Opportunities Port - Inv A Shares | Other securities | — | — | $44K | 0.5% | |
| Voya SmallCap Opportunities Portfolio - Class I | Other securities | — | — | $43K | 0.5% | |
| Voya Invesco Main Street Mid Cap Fund - Class A 199 * Voya Invesco V.I. Main Street Small Cap Fund - Series I | Other securities | — | — | $43K | 0.5% | |
| Investment Contracts with Insurance Company * Voya Fixed Account (4550) | Other securities | — | — | $40K | 0.4% | |
| Plan Receivables * Employer | Other securities | — | — | $40K | 0.4% | |
| Voya Short-Term Guaranteed Accumulation Account (GAA) (4555) | Other securities | — | — | $38K | 0.4% | |
| Voya Index Plus SmallCap Portfolio - Class I | Other securities | — | — | $36K | 0.4% | |
| Voya Russell Mid Cap Index Portfolio - Class S | Other securities | — | — | $36K | 0.4% | |
| Employee | Other securities | — | — | $34K | 0.4% | |
| Voya Alger Responsible Investing Fund - Class A 90 * Voya Allspring Small Company Growth Fund - Administrator Class | Other securities | — | — | $31K | 0.3% | |
| Voya Global Bond Portfolio - Initial Class | Other securities | — | — | $30K | 0.3% |
