Voya Volatility Strategy Trust Fund — Form 5500 plan (Voya Investment Trust Co.)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Voya Volatility Strategy Trust Fund is a benefit plan reported by Voya Investment Trust Co. under EIN 06-1440627 and plan number 033. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $189,946,807 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$189.4MPlan net assets, end of year$189,357,830
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Voya Investment Trust Co.
EIN
06-1440627
Plan number
033
Plan type
4
Location
Windsor, CT
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20250514170820NAL0030030368001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$189.9M total assets
Net assets$189.4MLiabilities$589K
Money in vs. money out
Total income / additions$12.4M
Total expenses$48.7K
Benefits paid / distributions$0
Full reported line items

Net assets

Total assets (EOY)
$189,946,807
Total liabilities (EOY)
$588,977
Net assets (EOY)
$189,357,830
Net assets (BOY)
$149,398,180

Income & contributions

Total contributions
$0
Total income / additions
$12,408,370

Expenses & distributions

Benefits paid
$0
Administrative expenses
$48,720
Total expenses
$48,720
Net increase / (decrease)
$12,359,650
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages