| VOYA SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.4M | 74.8% |
| T. Rowe Price Retirement 2040 Fund Pooled separate accounts | Other securities | — | — | $1.1M | 10.8% |
| T. Rowe Price Retirement 2055 Fund Pooled separate accounts | Other securities | — | — | $968K | 9.7% |
| Voya Fixed Account Guaranteed Investment Contract | Stable Value | — | — | $887K | 8.9% |
| T. Rowe Price Retirement 2045 Fund Pooled separate accounts | Other securities | — | — | $861K | 8.7% |
| T. Rowe Price Retirement 2050 Fund Pooled separate accounts | Other securities | — | — | $675K | 6.8% |
| maturing through November 2036 | Other securities | — | — | $621K | 6.2% |
| T. Rowe Price Retirement 2030 Fund Pooled separate accounts | Other securities | — | — | $519K | 5.2% |
| T. Rowe Price Retirement 2035 Fund Pooled separate accounts | Other securities | — | — | $400K | 4.0% |
| T. Rowe Price Retirement 2065 Fund Pooled separate accounts ** 983 * Voya Gov't Money Market Fund Pooled separate accounts ** 8 * Voya Intermediate Bond Fund Pooled separate accounts | Cash / Money Market | — | — | $317K | 3.2% |
| T. Rowe Price Retirement 2025 Fund Pooled separate accounts | Other securities | — | — | $293K | 2.9% |
| American Funds Capital World Growth and Income Fund Pooled separate accounts | Other securities | — | — | $276K | 2.8% |
| MFS International Value Fund Pooled separate accounts | Other securities | — | — | $229K | 2.3% |
| Voya U.S. Stock Index Portfolio Pooled separate accounts | Other securities | — | — | $211K | 2.1% |
| T. Rowe Price Blue Chip Growth Fund Pooled separate accounts | Other securities | — | — | $208K | 2.1% |
| T. Rowe Price Retirement 2020 Fund Pooled separate accounts | Other securities | — | — | $205K | 2.1% |
| T. Rowe Price Retirement 2060 Fund Pooled separate accounts | Other securities | — | — | $176K | 1.8% |
| Voya Russell Mid Cap Index Portfolio Pooled separate accounts | Other securities | — | — | $159K | 1.6% |
| Voya VY T. Rowe Price Equity Income Portfolio Pooled separate accounts | Other securities | — | — | $118K | 1.2% |
| BlackRock Equity Dividend Fund Pooled separate accounts | Other securities | — | — | $115K | 1.2% |
| Voya VY JP Morgan Emerging Markets Equity Portfolio Pooled separate accounts | Other securities | — | — | $111K | 1.1% |
| American Funds The Growth Fund of America Pooled separate accounts | Other securities | — | — | $87K | 0.9% |
| Invesco VI Main Street Small Cap Fund Pooled separate accounts | Other securities | — | — | $76K | 0.8% |
| Franklin Small Cap Value Fund Pooled separate accounts | Other securities | — | — | $76K | 0.8% |
| Voya VY JP Morgan Mid Cap Value Portfolio Pooled separate accounts | Other securities | — | — | $62K | 0.6% |
| Voya VY Clarion Real Estate Portfolio Pooled separate accounts | Other securities | — | — | $57K | 0.6% |
| ClearBridge Small Cap Growth Fund Pooled separate accounts | Other securities | — | — | $53K | 0.5% |
| American Century Inflation-Adjusted Bond Fund Pooled separate accounts | Other securities | — | — | $51K | 0.5% |
| PIMCO CommodityRealReturn Strategy Fund Pooled separate accounts | Other securities | — | — | $35K | 0.3% |
| Voya VY T. Rowe Price Capital Appreciation Portfolio Pooled separate accounts | Other securities | — | — | $11K | 0.1% |
| AB Global Bond Fund Pooled separate accounts | Other securities | — | — | $9K | <0.1% |
| Voya U.S. Bond Index Portfolio Pooled separate accounts | Other securities | — | — | $6K | <0.1% |
| Voya Mid Cap Opportunities Portfolio Pooled separate accounts | Other securities | — | — | $4K | <0.1% |
| American Funds The Income Fund of America Pooled separate accounts | Other securities | — | — | $4K | <0.1% |
