24F-2NT 1 alaod24f-2reportx2019.htm 24F-2NT Document


VOYA RETIREMENT INSURANCE
AND ANNUITY COMPANY
 
One Orange Way
 
Windsor, CT 06095-4774
 
 
 
Tel.: (770) 980-5386


Voya Financial

March 15, 2020

Securities and Exchange Commission
100 F Street, NE
Washington, D.C. 20549

Re: Rule 24f-2 Notice on Form 24F-2
VARIABLE ANNUITY ACCOUNT B OF VOYA RETIREMENT INSURANCE & ANNUITY Co.
Securities Act File Nos.: 333-09515, 033-34370, 033-75996, 033-75998
033-76002, 033-79122, 333-56297, 333-72079,
333-162593, 333-167182
Investment Company Act File No. 811-02512
CIK: 0000103005


Dear Ladies and Gentlemen:

Attached hereto for electronic filing on behalf of the above-referenced registrant pursuant to Rule 24f-2 under the Investment Company Act of 1940 is the Registrant's Form 24F-2. Computation of the filing fee resulted in $0 being due. As a result, no filing fee was sent to US Bank.

If you have questions or comments, concerning the foregoing or the enclosed, please contact the undersigned at (770) 980-5386.

Sincerely,

VARIABLE ANNUITY ACCOUNT B OF VOYA
RETIREMENT INSURANCE & ANNUITY Co.

By
/s/ Wayne Forlines
 
Vice President




Form 24F-2
ALAOD
12/31/19
 
 
 


 
UNITED STATES
 OMB APPROVAL
SECURITIES AND EXCHANGE
OMB Number: 3235-0456
COMMISSION
Expires:
December 31, 2019
Washington, D.C. 20549
Estimated average burden
 
 
 
hours per response . . . . . . . 2
FORM 24F-2
 
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
 
 
 
 

1. Name and address of issuer:
VARIABLE ANNUITY ACCOUNT B OF
VOYA RETIREMENT INSURANCE & ANNUITY Co.
One Orange Way, Windsor, CT 06095-4774

2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):         

x

3. Investment Company Act File Number:

811-02512

Securities Act File Number:

333-09515, 033-34370, 033-75996, 033-75998, 033-76002,
033-79122, 333-56297, 333-72079, 333-162593, 333-167182

4(a). Last day of fiscal year for which this Form is filed:

December 31, 2019

4(b). o Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)


Note: If the Form is being filed late, interest must be paid on the registration fee due.


4(c). o Check box if this is the last time the issuer will be filing this Form.











1

Form 24F-2
ALAOD
12/31/19
 
 
 



5.
Calculation of registration fee:
 
 
 
(i) Aggregate sale price of securities sold during the fiscal
year pursuant to section 24(f):
 
$
229,614,190

 
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year:
$
240,859,527

 
 
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than October
11, 1995 that were not previously used to reduce registration
fees payable to the Commission:
$
5,446,756,731

 
 
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:
 
$
(5,687,616,258
)
 
(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]:
 
$

 
(vi) Redemption credits available for use in future years $
- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]:
$
(5,458,002,068
)
 
 
(vii) Multiplier for determining registration fee (See
Instruction C.9):
x

0.0001298

 
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter 0 if no fee is due):
 
$



6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: ________.

If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: ________.

7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year
(see Instruction D):

+$0

8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

=$0

9. Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

N/A
Method of Delivery:
o Wire Transfer
o Mail or other means


2

Form 24F-2
ALAOD
12/31/19
 
 
 




SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
By (Signature and Title)
/s/                                     Wayne Forlines
 
 
Vice President
Date
March 15, 2020
 
 
 





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