As filed with the Securities and Exchange Commission on April 21, 2023
| Registration No. 033-75974 | |
| Registration No. 811-02513 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
| REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 | ☒ | |
| Pre-Effective Amendment No. _____ | ☐ | |
| Post-Effective Amendment No. 42 | ☒ | |
| and/or | ||
| REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 | ☒ | |
| Amendment No. _____ | ☐ | |
(Check appropriate box or boxes.)
(Exact Name of Registrant)
Voya Retirement Insurance and Annuity Company
(Name of Depositor)
One Orange Way
Windsor, Connecticut 06095-4774
(Address of Depositor’s Principal Executive Offices) (Zip Code)
(860) 580-1631
(Depositor’s Telephone Number, including Area Code)
Peter M. Scavongelli
Assistant Vice President and Senior Counsel
Voya Retirement Insurance and Annuity Company
One Orange Way, C2N, Windsor, Connecticut 06095-4774
(Name and Address of Agent for Service)
It is proposed that this filing will become effective (check appropriate box):
| ☐ | immediately upon filing pursuant to paragraph (b)of Rule 485 |
| ☒ | on May 1, 2023, pursuant to paragraph (b)of Rule 485 |
| ☐ | 60 days after filing pursuant to paragraph (a)(1) |
| ☐ | on _______ pursuant to paragraph (a)(1) of rule 485 under the Securities Act. |
If appropriate, check the following box:
| ☐ | this post-effective amendment designates a new effective date for a previously filed post-effective amendment. |
PART A
INFORMATION REQUIRED IN A PROSPECTUS
403(b), 457(b) AND HR 10 PLANS
GROUP INSTALLMENT AND SINGLE PURCHASE PAYMENT
VARIABLE ANNUITY CONTRACT
issued by
Voya Retirement Insurance and Annuity Company
and its
Variable Annuity Account C
This prospectus describes the group installment and single Purchase Payment variable annuity contract (the “Contract”) issued by Voya Retirement Insurance and Annuity Company (“VRIAC,” the “Company,” “we,” “us” and “our”) through its Variable Annuity Account C (the “Separate Account”). It is intended to be used as a funding vehicles for certain types of retirement plans (“plan” or “plans”) that may qualify for beneficial tax treatment under certain sections of the Internal Revenue Code of 1986, as amended (the “Tax Code”).Three Contracts are described in this prospectus: The Contract designed for retirement plans that qualify under Section 403(b) of the Tax Code (“403(b) Contract”); the Contract designed for retirement plans that qualify under Section 457(b) of the Tax Code (“457 Contract”); and the Contract designed for retirement plans established by self-employed individuals under Sections 401(a), 401(k) or 403(b) of the Tax Code (“HR 10 Contract”). The Contract is no longer available for investment by new investors or retirement plans.
Before you participate in the Contract through your retirement plan, you should read this prospectus. It provides facts about the Contract and its investment options. Plan sponsors (generally your employer) should read this prospectus to help determine if the Contract is appropriate for their plan.
____________________________________________________________________________
If you are a new Investor in the Contract,
you may cancel your Contract within 10 days of receiving it without paying fees or penalties.
In some states, this cancellation period may be longer. Upon cancellation, you will receive either a full refund of the amount you paid with your application or your total Account Value. You should review this prospectus, or consult with your investment professional, for additional information about the specific cancellation terms that apply.
____________________________________________________________________________
Additional information about certain investment products, including variable annuities, has been prepared by the Securities and Exchange Commission’s staff and is available at Investor.gov.
Neither the U.S. Securities and Exchange Commission (“SEC”) nor any state securities commission has approved or disapproved these securities or passed upon the accuracy or adequacy of this prospectus. Any representation to the contrary is a criminal offense.
We do not intend for this prospectus to be an offer to sell or a solicitation of an offer to buy these securities in any state that does not permit their sale. We have not authorized anyone to provide you with information that is different from that contained in this prospectus.
If a participant elects to deduct from the participant’s account advisory fees due under an independent advisory services agreement between the participant and an investment adviser, then such deductions will reduce the death benefit payable under the participant’s Contract and also may be subject to federal and state income taxes and a 10% federal penalty tax.
Contract Prospectus Dated May 1, 2023
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TABLE OF CONTENTS
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GLOSSARY OF TERMS USED IN THIS PROSPECTUS
The following are some of the important terms used throughout this prospectus that have special meaning. There are other capitalized terms that are explained or defined in other parts of this prospectus.
403(b) Contract: A Contract designed for retirement plans that qualify under Section 403(b) of the Tax Code.
457(b) Contract: A Contract designed for retirement plans that qualify under Section 457(b) of the Tax Code.
Account Value: The value of: (1) amounts allocated to the Fixed Interest Options, including interest earnings to date; less (2) any deductions from the Fixed Interest Options (e.g., withdrawals and fees); and plus (3) the current dollar value of amounts allocated to the Subaccounts of Variable Annuity Account C, which includes investment performance and fees deducted from the Subaccounts.
Accumulation Phase: The period of time between the date the Contract became effective and the date you begin receiving Income Phase payments under the Contract. During the Accumulation Phase, you accumulate retirement benefits.
Accumulation Unit: A unit of measurement used to calculate the Account Value during the Accumulation Phase.
Accumulation Unit Value: The value of an Accumulation Unit for a Subaccount of Variable Annuity Account C. Each Subaccount of Variable Annuity Account C has its own Accumulation Unit Value, which may increase or decrease daily based on the investment performance of the applicable underlying Fund in which it invests.
Annuitant. The Annuitant is the person(s) on whose life expectancy the Income Phase payments are calculated.
Beneficiary (or Beneficiaries): The person designated to receive the death benefit payable under the Contract.
Contract or Contracts: The group installment or single Purchase Payment variable annuity Contract, which permits installment or single Purchase Payments, offered by your Plan Sponsor as a funding vehicle for your retirement plan.
Contract Holder: The person to whom we issue the Contract. The Contract Holder is usually your employer, unless the plan has a trustee, in which case the trustee is usually the Contract Holder. We may also refer to the Contract Holder as the Contract Owner.
Contract Year: The period of 12 months measured from the Contract’s effective date, or from any anniversary of such effective date, for which all required Purchase Payments have been received.
Customer Service: The location from which we service the Contracts. The mailing address and telephone number of Customer Service is Defined Contributions Administration, P.O. Box 990063, Hartford, CT 06199-0063, 1-800-584-6001.
Fixed Interest Options: The Guaranteed Accumulation Account and the Fixed Account are Fixed Interest Options that may be available during the Accumulation Phase under some Contracts. Amounts allocated to the Guaranteed Accumulation Account are deposited in a nonunitized separate account established by the Company. Amounts allocated to the Fixed Interest Options are held in the Company’s General Account which supports insurance and annuity obligations.
Fund(s): The underlying mutual Funds in which the Subaccounts invest.
General Account: The account that contains all of our assets other than those held in Variable Annuity Account C or one of our other separate accounts.
Good Order: Generally, a request is considered to be in “Good Order” when it is signed, dated and made with such clarity and completeness that we are not required to exercise any discretion in carrying it out. We can only act upon written requests that are received in Good Order.
HR 10 Contract: A Contract designed for retirement plans established by self-employed individuals under Sections 401(a), 401(k) or 403(b) of the Tax Code.
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Income Phase: The period during which you receive payments from your Contract.
Investor (also “you” or “participant”): The individual who participates in the Contract through a retirement plan.
Minimum Death Benefit Guarantee Rider (referred to in prior prospectuses as the “Insurance Rider”): For 403(b) Contracts, an optional benefit that may be elected by the Contract Holder or you, if permitted by the plan, to purchase a minimum death benefit guarantee. This guarantee provides that if you die before Income Payments commence, the minimum death benefit will equal Purchase Payments (less any withdrawals) made on your behalf, regardless of your Account Value at the time of your death.
Net Asset Value: A Fund’s current market value.
Plan Sponsor: The sponsor of your retirement plan. Generally, your employer.
Purchase Payment: Collectively, the initial Purchase Payment and any additional Purchase Payment.
Subaccount: Division(s) of Variable Annuity Account C that are investment options under the Contract. Each Subaccount invests in a corresponding underlying mutual Fund.
Tax Code: The Internal Revenue Code of 1986, as amended.
VRIAC, the Company, we, us and our: Voya Retirement Insurance and Annuity Company, a stock company domiciled in Connecticut, that issues the Contract described in this prospectus.
Valuation Date: Each date on which the Accumulation Unit Value of the Subaccounts of Variable Annuity Account C and the Net Asset Value of the shares of the underlying Funds are determined. Currently, these values are determined after the close of business of the New York Stock Exchange (“NYSE”) on any normal Business Day, Monday through Friday, when the NYSE is open for trading.
Variable Annuity Account C, the Separate Account: Voya Variable Annuity Account C, a segregated asset account established by us to fund the variable benefits provided by the Contract. The Variable Annuity Account C is registered as a unit investment trust under the Investment Company Act of 1940, as amended, and it also meets the definition of “separate account” under the federal securities laws.
Variable Investment Options: The Subaccounts of Variable Annuity Account C. Each one invests in a specific mutual Fund.
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KEY INFORMATION
Important Information You Should Consider About the Contract
| FEES AND EXPENSES |
| Charges for Early Withdrawals | If the Investor withdraws money from the
Contract within (10) years following a specified date, the Investor can be assessed an early withdrawal charge equal to a maximum
of
For example, if you make an early withdrawal from
a 403 Contract, you could pay a surrender charge of up to $
Please also note that withdrawals from the Guaranteed Accumulation Account are subject to a Market Value Adjustment, which can be either positive or negative (see Appendix B to this prospectus).
See “FEE TABLE – Transaction Expenses” and “CHARGES AND FEES – Transaction Fees – Early Withdrawal Charge.” |
| Transaction Charges | In addition to the early withdrawal charge, the Investor may also be charged for other transactions: • For the sale of the Contract and for the cost of providing administrative services under the Contract; • For transferring or reallocating Account Value among the investment options; • If you elect the Minimum Death Benefit Guarantee Rider; • Certain Funds may impose redemption fees as a result of withdrawals, transfers or other Fund transactions you may initiate; and • Charges for advisory services due to an independent advisory services agreement between you and an investment adviser may be deducted from the Contract value.
See “FEE TABLE – Transaction Expenses” and “CHARGES AND FEES.” |
| Ongoing Fees and Expenses (annual charges) | The table below describes the fees and expenses that you may pay each year, depending on the options you choose. Please refer to your Contract specifications page for information about the specific fees you will pay each year based on the options you have elected. The base contract expenses include an administrative expense charge equal to 0.25% annually of your Account Value invested in the Subaccounts. The administrative expense charge may be waived, reduced or eliminated in certain circumstances. These ongoing fees and expenses do not reflect any advisory fees due under an independent advisory services agreement with a participant, and if such charges were reflected, these ongoing fees and expenses would be higher. | ||
| Annual Fee | Minimum | Maximum | |
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Base Contract Expenses (varies by Contract) |
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Investment Options (Portfolio Company fees and expenses) |
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| 1 | |
| 2 | |
| 3 |
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FEES AND EXPENSES (continued from previous page) |
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Ongoing Fees and Expenses (annual charges)
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Because your Contract is customizable, the choices you make affect how much you will pay. To help you understand the cost of owning your Contract, the following table shows the lowest and highest cost you could pay each year based on current charges. This estimate assumes that you do not take withdrawals from the Contract, which could add surrender charges that substantially increase costs.
|
Lowest Annual Cost Estimate: $ |
Highest
Annual Cost Estimate: $ | |
Assumes: • Investment of $100,000; • 5% annual appreciation; • No optional benefits; • Fees and expenses of least expensive Fund; • No sales charges or advisory fees; and • No additional Purchase Payments, transfers or withdrawals. |
Assumes: • Investment of $100,000; • 5% annual appreciation; • Fees and expenses of most expensive Fund; • No sales charges or advisory fees; and • No additional Purchase Payments, transfers or withdrawals. | |
| See “FEE TABLE – Periodic Fees and Expenses” and “CHARGES AND FEES – Periodic Fees and Charges.” | ||
| RISKS | ||
| Risk of Loss | An Investor can lose money by investing in the Contract.
| |
| Not a Short-Term Investment | This Contract is not designed for short-term investing and is not appropriate for an Investor who needs ready access to cash. The Contract is typically most useful as part of a personal retirement plan. Early withdrawals may be restricted by the Tax Code or your plan and may expose you to early withdrawal charges or tax penalties. You should not participate in this Contract if you are looking for a short-term investment or expect to make withdrawals before you are age 59½. You might be subject to federal and state income taxes and a 10% penalty.
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Risks Associated with Investment Options
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An investment in the Contract is subject to the risk of poor investment performance and can vary depending on the performance of the investment options available under the Contract. Each investment option (including the Guaranteed Accumulation Account and the Fixed Account) will have its own unique risks, and you should review these investment options before making an investment decision. If all or a portion of your Account Value in the Guaranteed Accumulation Account is withdrawn, you could experience a loss as to the amount invested in that account.
See “THE INVESTMENT OPTIONS – The Variable Investment Options” and APPENDIX A, APPENDIX B and APPENDIX C. | |
| Insurance Company Risks | An investment in the Contract is subject to the risks related to VRIAC, including that any obligations, including under the Fixed Interest Options, guarantees or benefits are subject to the financial strength and claims-paying ability of VRIAC. More information about VRIAC, including its financial strength and claims paying ability, is available upon request, by contacting Customer Service at 1-800-584-6001.
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| RESTRICTIONS | |
| Investments | • We do not restrict the number of investment options that a Contract Holder may select; however, we reserve the right to charge $10 for each investment allocation change or transfer in excess of 12 in a calendar year; • Some Subaccounts and Fixed Interest Options may not be available through certain Contracts, your plan or in some states. See your Contract or certificate for any state specific variations; • Not all Fixed Interest Options may be available for current or future investment; • There are certain restrictions on transfers from the Fixed Interest Options; • The Company reserves the right to combine two or more Subaccounts, close Subaccounts or substitute a new Fund for a Fund in which a Subaccount currently invests; and • The Contract is not designed to serve as a vehicle for frequent transfers. We actively monitor Fund transfer and reallocation activity to identify violations of our Excessive Trading Policy. Electronic trading privileges will be suspended if the Company determines, in its sole discretion, that our Excessive Trading Policy has been violated.
See “THE INVESTMENT OPTIONS – Selecting Investment Options and Right to Change the Separate Account” and “THE CONTRACT – Limits on Frequent or Disruptive Transfers.” |
| Optional Benefits | • We may discontinue or restrict the availability of an optional benefit; • Benefits available to you may vary based on employer and state approval. Participants should refer to their plan documents for available benefits; and • If a participant elects to pay advisory fees from the Variable Investment Options, such deductions will reduce the death benefit amount and also may be subject to federal and state income taxes and a 10% federal tax penalty.
See “CHARGES AND FEES – Transaction Fees – Minimum Death Benefit Guarantee Rider” and “SYSTEMATIC DISTRIBUTION OPTIONS – Availability of Systematic Distribution Options.” |
| TAXES | |
| Tax Implications | • You should consult with a tax and/or legal adviser to determine the tax implications of an investment in, and distributions received under, the Contract; • There is no additional tax benefit to the Investor if the Contract is purchased through a tax-qualified plan or individual retirement account (“IRA”); and • Withdrawals will be subject to ordinary income tax and may be subject to tax penalties.
See “FEDERAL TAX CONSIDERATIONS.” |
| CONFLICTS OF INTEREST | |
| Investment Professional Compensation | • We pay compensation to broker/dealers whose registered representatives sell the Contract. • Compensation may be paid in the form of commissions or other compensation, depending upon the agreement between the broker/dealers and the registered representative. • Because of this sales-based compensation, an investment professional may have a financial incentive to offer or recommend the Contract over another investment.
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| Exchanges | Some investment professionals may have a financial incentive to offer you a new contract in place of the one you own. You should exchange your Contract only if you determine, after comparing the features, fees and risks of both contracts, that it is preferable for you to purchase the new contract rather than continue to own the existing Contract.
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OVERVIEW OF THE CONTRACT
This summary provides a brief overview of the more significant aspects of the Contract. Further detail is provided in this prospectus, the related Statement of Additional Information (“SAI”), the Contract and the summary or full prospectuses for the Funds being considered. We urge you to read the entire prospectus as it describes all material features and benefits of the Contract and your rights and limitations thereunder. It also sets forth information you should know before making the decision to participate in the Contract through your retirement plan. Certain features and benefits may vary depending on the state in which your Contract is issued.
Purpose
The Contract described in this prospectus is a group installment and single purchase payment variable annuity contract. It is intended to be used as funding vehicle for certain types of retirement plans and to qualify for beneficial tax treatment and/or to provide current income reduction under certain sections of the Internal Revenue Code of 1986, as amended (the “Tax Code”). There are three Contracts described in this prospectus: The Contract designed for retirement plans that qualify under Section 403(b) of the Tax Code (“403(b) Contract”); the Contract designed for retirement plans that qualify under Section 457 of the Tax Code (“457 Contract”); and the Contract designed for retirement plans established by self-employed individuals under Sections 401(a), 401(k) or 403(b) of the Tax Code (“HR 10 Contract”). The Contract is not available for investment by new investors.
The Contract is designed for Investors who intend to accumulate funds for retirement purposes, and thus is best suited for those with a long investment horizon. The Contract should not be viewed as a highly liquid investment. In that regard, early withdrawals may be restricted by the Tax Code or your plan and may expose you to early withdrawal charges or tax penalties. The value of deferred taxation on earnings grows with the amount of time your money is left in the Contract. For these reasons, you should not participate in this Contract if you are looking for a short-term investment. When considering whether to purchase or participate in the Contract, you should consult with your financial representative about your financial goals, investment time horizon and risk tolerance.
Phases of Contract
The Contract has two phases: An Accumulation Phase and an Income Phase.
Accumulation Phase: During the Accumulation Phase, the Contract Holder or you, if permitted by your plan, directs us to invest your Purchase Payments or Account Value among the following investment options:
| • | Variable Investment Options; and/or |
| • | Fixed Interest Options. |
Income Phase: During the Income Phase, you start receiving annuity, or Income Phase payments from your Contract. The Contract offers several Income Phase payment options. However, you will be unable to make withdrawals, and any death benefits and living benefits will terminate. In general, you may:
| • | Receive Income Phase payments over a lifetime or for a specified period; |
| • | Receive Income Phase payments monthly, quarterly, semi-annually or annually; |
| • | Select an Income Phase option that provides a death benefit to Beneficiaries; or |
| • | Select fixed Income Phase payments or payments that vary based on the performance of the Variable Investment Options you select. |
For more information about the Income Phase, see “THE INCOME PHASE” section of this prospectus,
The Variable Investment Options
The Variable Investment Options are Subaccounts within the Separate Account. Each Subaccount invests its assets directly in shares of a corresponding underlying Fund, and each Fund has its own distinct investment objectives, fees and expenses and investment advisers. Earnings on amounts invested in a Subaccount will vary depending upon the performance and fees of the corresponding underlying Fund. You do not invest directly in or hold shares of the Funds. Additional information about each underlying Fund is set forth in the section of this prospectus called “APPENDIX A: FUNDS AVAILABLE UNDER THE CONTRACT.”
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There is no guarantee that your Account Value will increase. Depending upon the investment experience of each Fund in which a Subaccount invests, your Account Value may increase or decrease daily. You bear the investment risk for the Funds in which the Subaccounts invest; you will benefit from favorable investment experience but also bear the risk of poor investment performance.
The Fixed Interest Options
The following Fixed Interest Options may be available through the Contract:
| • | The Guaranteed Accumulation Account; and |
| • | The Fixed Account. |
Not all Fixed Interest Options may be available for current or future investment. For descriptions of the Fixed Interest Options that may be available through the Contract, see AppendiX B and APPENDIX C and the Guaranteed Accumulation Account prospectus. The Guaranteed Accumulation Account prospectus may be obtained free of charge by calling Customer Service at 1-800-584-6001.
Contract Features
Death Benefit. A Beneficiary may receive a death benefit in the event of your death during both the Accumulation and Income Phases (described above). If made available under your Contract, you can elect the Minimum Death Benefit Guarantee Rider. The availability of a death benefit during the Income Phase depends upon the Income Phase (i.e., annuity) payment option selected. See “DEATH BENEFIT – Death Benefit During the Income Phase.”
Systematic Distribution Options. The Contract Holder or you, if permitted by the plan, may elect for you to receive regular payments from your account, while retaining the account in the Accumulation Phase. See “SYSTEMATIC DISTRIBUTION OPTIONS.”
Withdrawals. During the Accumulation Phase, the Contract Holder or you, if permitted by the plan, may withdraw all or part of your Account Value. Amounts withdrawn may be subject to an early withdrawal charge, other deductions, tax withholding and taxation. See “WITHDRAWALS.”
Charges for Advisory Services. A participant may enter into an agreement with an independent investment adviser that will provide agreed-upon advisory services and may arrange to have the advisory fees deducted from the Variable Investment Options, in which case such deductions will reduce the death benefit payable under the participant’s Contract, they may be treated as withdrawals, and they may be subject to federal and state income taxes and a 10% penalty tax. See “CHARGES AND FEES – Charges for Advisory Services.”
Taxation. Taxes will generally be due when you receive a distribution. Tax penalties may apply in some circumstances. See “FEDERAL Tax Considerations.”
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FEE TABLE
The following tables describe the fees and expenses that you will pay when buying, owning and surrendering or making withdrawals from the Contract. The fees and expenses do not reflect any advisory fee paid to an independent investment adviser retained by a participant, and if such charges were reflected, these fees and expenses would be higher. Please refer to your Contract specifications page for information about the specific fees you will pay each year based on the options you have elected.
The first table describes the fees and expenses that you will pay at the time you buy the Contract, surrender or make withdrawals from the Contract or transfer Account Value between investment options. State premium taxes may also be deducted.
Transaction Expenses
| CONTRACT | |||
403(b) |
457(b) |
HR 10 | |
Maximum Sales and Administrative Expense Charge4 (as a percentage of each installment Purchase Payment) |
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Maximum Early Withdrawal Charge5 (as a percentage of amount withdrawn) |
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Minimum Guaranteed Death Benefit Rider Charge6 (as a percentage of Purchase Payments to your account) |
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| Allocation and Transfer Fees7 | $ |
$ |
$ |
| Premium Tax8 | |||
The next table describes the fees and expenses that you will pay each year during the time that you own the Contract (not including Fund fees and expenses).
Annual Contract Expenses
| CONTRACT | |||
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Applicable to |
Applicable to 457(b) |
Applicable to | |
| Base Contract Expenses9 (as a percentage of average Account Value) |
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| 4 | |
| 5 | |
| 6 | |
| 7 | |
| 8 | |
| 9 |
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The next item shows the minimum and maximum total operating expenses charged by the Funds that you may pay periodically during the time that you own the Contract. A complete list of the Funds available under the Contract, including their annual expenses, may be found in APPENDIX A of this prospectus.
Annual Fund Expenses
| Minimum | Maximum | |
See “CHARGES AND FEES – Fund Fees and Expenses” for additional information about the fees and expenses of the Funds, including information about the revenue we may receive from each of the Funds or the Funds’ affiliates.
Examples
These examples are intended to help you compare the cost of investing in the Contract with the cost of investing in other variable annuity contracts. These costs include transaction expenses, annual Contract expenses and annual Fund expenses. They do not reflect any advisory fee paid to an independent investment adviser (if retained by a participant) from a participant’s account, and if such charges were reflected, the costs would be higher.
The following examples assume that you invest $100,000 in the Contract for the time periods indicated. The Examples also assume that your investment has a 5% return each year and assume the most expensive combination of annual Fund expenses and optional benefits. Although your actual costs may be higher or lower, based on these assumptions, your costs would be:
Applicable to 403(b) Contracts:
| Example A: If you withdraw your entire Account Value at the end of the applicable time period: | 1 Year | 3 Years | 5 Years | 10 Years |
| $ |
$ |
$ |
$ |
| Example B: If you do not withdraw your entire Account Value or if you select an Income Phase payment option at the end of the applicable time period: | 1 Year | 3 Years | 5 Years | 10 Years |
| $ |
$ |
$ |
$ |
Applicable to 457(b) Contracts:
| Example A: If you withdraw your entire Account Value at the end of the applicable time period: | 1 Year | 3 Years | 5 Years | 10 Years |
| $ |
$ |
$ |
$ |
| Example B: If you do not withdraw your entire Account Value or if you select an Income Phase payment option at the end of the applicable time period: | 1 Year | 3 Years | 5 Years | 10 Years |
| $ |
$ |
$ |
$ |
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Applicable to HR 10 Contracts:
| Example A: If you withdraw your entire Account Value at the end of the applicable time period: | 1 Year | 3 Years | 5 Years | 10 Years |
| $ |
$ |
$ |
$ |
| Example B: If you do not withdraw your entire Account Value or if you select an Income Phase payment option at the end of the applicable time period: | 1 Year | 3 Years | 5 Years | 10 Years |
| $ |
$ |
$ |
$ |
PRINCIPAL RISKS OF INVESTING IN THE CONTRACT
The decision to participate or invest in the Contract should be discussed with your financial representative. Make sure that you understand the risks you will face when you consider an investment in the Contract.
There are risks associated with investing in the Contract.
| • |
| • |
| • |
| • |
| • |
| • |
| • |
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failures or breaches in security of these processes and systems will not occur, or if they do occur, that they can be timely detected and remediated. The occurrence of any of these events may have a materially adverse effect on our businesses, results of operations and financial condition.
THE COMPANY
The Company issues the Contract described in this prospectus and is responsible for providing the Contract’s insurance and annuity benefits. All guarantees and benefits provided under the Contract that are not related to the Separate Account are subject to the claims paying ability of the Company and our General Account. We are a stock life insurance company organized under the insurance laws of the State of Connecticut in 1976. Prior to January 1, 2002, the Company was known as Aetna Life Insurance and Annuity Company. From January 1, 2002 until August 31, 2014, the Company was known as ING Life Insurance and Annuity Company.
We are an indirect, wholly owned subsidiary of Voya Financial, Inc. (“Voya”), which until April 7, 2014, was known as ING U.S., Inc. In May, 2013, the common stock of Voya began trading on the New York Stock Exchange (“NYSE”) under the symbol “VOYA.”
We are engaged in the business of issuing insurance and annuities and providing financial services in the United States. We are authorized to conduct business in all states, the District of Columbia, Guam, Puerto Rico and the Virgin Islands. Our principal executive offices are located at:
One Orange Way
Windsor, CT 06095-4774
Product Regulation. Our annuity, retirement and investment products are subject to a complex and extensive array of state and federal tax, securities, insurance and employee benefit plan laws and regulations, which are administered and enforced by a number of different governmental and self-regulatory authorities, including state insurance regulators, state securities administrators, state banking authorities, the SEC, the Financial Industry Regulatory Authority (“FINRA”), the Department of Labor, the Internal Revenue Service (“IRS”) and the Office of the Comptroller of the Currency. For example, U.S. federal income tax law imposes requirements relating to insurance and annuity product design, administration and investments that are conditions for beneficial tax treatment of such products under the Tax Code. See “FEDERAL TAX CONSIDERATIONS” for further discussion of some of these requirements. Additionally, state and federal securities and insurance laws impose requirements relating to insurance and annuity product design, offering and distribution and administration. Failure to administer product features in accordance with contract provisions or applicable law, or to meet any of these complex tax, securities, or insurance requirements could subject us to administrative penalties imposed by a particular governmental or self-regulatory authority, unanticipated costs associated with remedying such failure or other claims, harm to our reputation, interruption of our operations or adversely impact profitability.
VARIABLE ANNUITY ACCOUNT C
We established Variable Annuity Account C (the “Separate Account”) under Connecticut law in 1976 as a continuation of the separate account established in 1974 under Arkansas law by Aetna Variable Annuity Life Insurance Company. The Separate Account was established as a segregated asset account to fund variable annuity contracts. The Separate Account is registered as a unit investment trust under the Investment Company Act of 1940 (the “1940 Act”). It also meets the definition of “separate account” under the federal securities laws.
Income, gains, and losses credited to, or charged against, the Separate Account reflect the Separate Account’s own investment experience and not the investment experience of VRIAC’s other assets. The assets of the Separate Account equal to contract liabilities may not be used to pay any liabilities of VRIAC other than those arising from the Contracts. However, Separate Account assets that exceed contract liabilities are subject to any liabilities of VRIAC. VRIAC is obligated to pay all amounts promised to Investors under the Contracts.
Information regarding each underlying Fund, including: (1) its name; (2) its investment adviser and any subadviser; (3) current expenses; and (4) performance is available in APPENDIX A to this prospectus. Each Fund has issued a prospectus that contains more detailed information about the Fund. You may obtain paper or electronic copies of those prospectuses by contacting Customer Service at 1-800-584-6001.
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THE INVESTMENT OPTIONS
The Contract offers Variable Investment Options and Fixed Interest Options. When we establish your account(s) (and your accounts may be established at different times), the Contract Holder or you, if permitted by the plan, directs us to allocate initial Purchase Payments to the investment options available under the plan. Generally, you will specify this information on your enrollment materials. After your enrollment, changes to allocations for future Purchase Payments or the transfer of existing balances among investment options may be requested by contacting Customer Service, electronically at www.voyaretirementplans.com or through such other means as may be available under our administrative procedures in effect from time to time. Allocations must be in whole percentages, and there may be limitations on the number of investment options that can be selected.
We may add, withdraw or substitute investment options subject to the conditions in the Contract and in compliance with regulatory requirements.
The Variable Investment Options
These options are Subaccounts of the Separate Account. Each Subaccount invests directly in shares of a corresponding mutual Fund, and earnings on amounts invested in a Subaccount will vary depending upon the performance and fees of its underlying Fund. You do not invest directly in or hold shares of the Funds.
Certain information about the Funds available through the Subaccounts of the Separate Account appears in APPENDIX A to this prospectus. Please also refer to the Fund prospectuses for additional information and read them carefully. Fund prospectuses may be obtained, free of charge by contacting Customer Service at 1-800-584-6001. More detailed information about the Funds is available in the prospectuses for the Funds, which may be amended from time to time and can be found online at https://vpx.broadridge.com/getcontract1.asp?dtype=pros&cid=voyavpx&fid=NRVA00980. You can request this information as well as a paper copy at no cost by calling Customer Service at 1-800-584-6001 or by sending an email request to ProspectusRequests@voya.com.
Selection of Underlying Funds
The underlying Funds available through the Contracts described in this prospectus are determined by the Company but ultimately selected by the Plan Sponsor. When determining which underlying Funds to make available, we may consider various factors, including, but not limited to, asset class coverage, the alignment of the investment objectives of an underlying Fund with our hedging strategy, the strength of the adviser’s or subadviser’s reputation and tenure, brand recognition, performance, and the capability and qualification of each investment firm. Another factor that we may consider is whether the underlying Fund or its service providers (e.g., the investment adviser or subadvisers) or its affiliates will make payments to us or our affiliates in connection with certain administrative, marketing, and support services, or whether affiliates of the Fund can provide marketing and distribution support for sales of the Contracts. (For additional information on these arrangements, please refer to the “Revenue from the Funds” subsection of this prospectus.) We review the Funds periodically and may, subject to certain limits or restrictions, remove a Fund or limit its availability to new investment if we determine that a Fund no longer satisfies one or more of the selection criteria, and/or if the Fund has not attracted significant allocations under the Contracts. We have included certain of the Funds at least in part because they are managed or subadvised by our affiliates.
We do not recommend or endorse any particular Fund, and we do not provide investment advice.
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Revenue from the Funds
The Company or its affiliates may receive compensation from each of the Funds or the Funds’ affiliates. This revenue may include:
| • | A share of the management fee; |
| • | Service fees; |
| • | For certain share classes, 12b-1 fees; and |
| • | Additional payments (sometimes referred to as revenue sharing). |
12b-1 fees are used to compensate the Company and its affiliates for distribution related activity. Service fees and additional payments (sometimes collectively referred to as subaccounting fees) help compensate the Company and its affiliates for administrative, recordkeeping or other services that we provide to the Funds or the Funds’ affiliates, such as:
| • | Communicating with customers about their Fund holdings; |
| • | Maintaining customer financial records; |
| • | Processing changes in customer accounts and trade orders (e.g. purchase and redemption requests); |
| • | Recordkeeping for customers, including Subaccounting services; |
| • | Answering customer inquiries about account status and purchase and redemption procedures; |
| • | Providing account balances, account statements, tax documents and confirmations of transactions in a customer’s account; |
| • | Transmitting proxy statements, annual and semi-annual reports, Fund prospectuses and other Fund communications to customers; and |
| • | Receiving, tabulating and transmitting proxies executed by customers. |
The management fee, service fees and 12b-1 fees are deducted from Fund assets. Any such fees deducted from Fund assets are disclosed in the Fund prospectuses. Additional payments, which are not deducted from Fund assets and may be paid out of the legitimate profits of Fund advisers and/or other Fund affiliates, do not increase, directly or indirectly, Fund fees and expenses, and we may use these additional payments to finance distribution.
The amount of revenue the Company may receive from each of the Funds or from the Funds’ affiliates may be substantial, although the amount and types of revenue vary with respect to each of the Funds offered through the Contract. This revenue is one of several factors we consider when determining Contract fees and charges and whether to offer a Fund through our contracts. Fund revenue is important to the Company’s profitability and it is generally more profitable for us to offer affiliated Funds than to offer unaffiliated Funds.
Assets allocated to affiliated Funds, meaning Funds managed by Voya Investments, LLC or another Company affiliate, generate the largest dollar amount of revenue for the Company. Affiliated Funds may also be subadvised by a Company affiliate or an unaffiliated third party. Assets allocated to unaffiliated Funds, meaning Funds managed by an unaffiliated third party, generate lesser, but still substantial dollar amounts of revenue for the Company. The Company expects to earn a profit from this revenue to the extent it exceeds the Company’s expenses, including the payment of sales compensation to our distributors.
Revenue Received from Affiliated Funds. The revenue received by the Company from affiliated Funds may be based either on an annual percentage of average net assets held in the Fund by the Company or a share of the Fund’s management fee.
In the case of affiliated Funds subadvised by unaffiliated third parties, any sharing of the management fee between the Company and the affiliated investment adviser is based on the amount of such fee remaining after the subadvisory fee has been paid to the unaffiliated subadviser. Because subadvisory fees vary by subadviser, varying amounts of revenue are retained by the affiliated investment adviser and ultimately shared with the Company. The sharing of the management fee between the Company and the affiliated investment adviser does not increase, directly or indirectly, Fund fees and expenses. The Company may also receive additional compensation in the form of intercompany payments from an affiliated Fund’s investment adviser or the investment adviser’s parent in order to allocate revenue and profits across the organization. The intercompany payments and other revenue received from affiliated Funds provide the Company with a financial incentive to offer affiliated Funds through the Contract rather than unaffiliated Funds.
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Additionally, in the case of affiliated Funds subadvised by third parties, no direct payments are made to the Company or the affiliated investment adviser by the subadvisers. However, subadvisers may provide reimbursement for employees of the Company or its affiliates to attend business meetings or training conferences.
In addition to the types of revenue received from affiliated Funds described above, affiliated Funds and their investment advisers, subadvisers or affiliates may participate at their own expense in Company sales conferences or educational and training meetings. In relation to such participation, a Fund’s investment adviser, subadviser or affiliate may help offset the cost of the meetings or sponsor events associated with the meetings. In exchange for these expense offset or sponsorship arrangements, the investment adviser, subadviser or affiliate may receive certain benefits and access opportunities to Company representatives and wholesalers rather than monetary benefits. These benefits and opportunities include, but are not limited to co-branded marketing materials, targeted marketing sales opportunities, training opportunities at meetings, training modules for personnel, and opportunities to host due diligence meetings for representatives and wholesalers.
Please note certain management personnel and other employees of the Company or its affiliates may receive a portion of their total employment compensation based on the amount of net assets allocated to affiliated Funds. See also “Contract Distribution.”
Voting Rights
Each of the Subaccounts holds shares in a Fund and each is entitled to vote at regular and special meetings of that Fund. Under our current view of applicable law, we will vote the shares for each Subaccount as instructed by persons having a voting interest in the Subaccount. If, however, we determine that we are permitted to vote the shares in our own right, we may do so.
Generally, under Contracts issued in connection with section 403(b) plans, you have a fully vested interest in the value of your employee account, and in your employer account to the extent of your vested percentage in the plan. Therefore, under such plans you generally have the right to instruct the Contract Holder how to direct us to vote shares attributable to your account. Under Contracts issued in connection with section 457 plans, the Contract Holder retains all voting rights. We will vote shares for which instructions have not been received in the same proportion as those for which we received instructions. Accordingly, it is possible for a small number of persons (assuming there is a quorum) to determine the outcome of a vote.
Each person who has a voting interest in the Separate Account will receive periodic reports relating to the Funds in which he or she has an interest, as well as any proxy materials and a form on which to give voting instructions. Voting instructions will be solicited by a written communication at least 14 days before the meeting.
The number of votes, whole and fractional, any person is entitled to direct will be determined as of the record date set by any Fund in which that person invests through the Subaccounts. Additionally:
| • | During the Accumulation Phase, the number of votes is equal to the portion of your Account Value invested in the Fund, divided by the Net Asset Value of one share of that Fund; and |
| • | During the Income Phase, the number of votes is equal to the portion of reserves set aside for the Contract’s share of the Fund, divided by the Net Asset Value of one share of that Fund. |
We may restrict or eliminate any voting rights of persons who have voting rights as to the Separate Account.
Right to Change the Separate Account
We do not guarantee that each Fund will always be available for investment through the Contract. Subject to certain conditions and restrictions applicable to certain types of retirement plans and state and federal law and the rules and regulations thereunder, we may, from time to time, make any of the following changes to the Separate Account with respect to some or all classes of Contracts:
| • | Offer additional Subaccounts that will invest in new Funds or Fund classes we find appropriate for contracts we issue; |
| • | Combine two or more Subaccounts; |
| • | Close Subaccounts. We will provide advance notice by a supplement to this prospectus if we close a Subaccount. If a Subaccount is closed or otherwise is unavailable for new investment, unless we receive alternative allocation instructions, all future amounts directed to the Subaccount that was closed or is unavailable may be automatically |
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allocated among the other available Subaccounts according to the most recent allocation instructions we have on file. If the most recent allocation instructions we have on file do not include any available Subaccounts, the amount to be allocated will be returned unless we are provided with alternative allocation instructions. Alternative allocation instructions can be given by contacting Customer Service at 1-800-584-6001;
| • | Substitute a new Fund for a Fund in which a Subaccount currently invests. In the case of a substitution, the new Fund may have different fees and charges than the Fund it replaced. A substitution may become necessary if, in our judgment: |
| • | A Fund no longer suits the purposes of your Contract; |
| • | There is a change in laws or regulations; |
| • | There is a change in the Fund’s investment objectives or restrictions; |
| • | The Fund is no longer available for investment; or |
| • | Another reason we deem a substitution is appropriate. |
| • | Stop selling the Contract; |
| • | Limit or eliminate any voting rights for the Separate Account; or |
| • | Make any changes required by the 1940 Act or its rules or regulations. |
We will not make a change until the change is disclosed in an effective prospectus or prospectus supplement, authorized, if necessary, by an order from the SEC and approved, if necessary, by the appropriate state insurance department(s).
The changes described above do not include those changes that may, if allowed under your plan, be initiated by your Plan Sponsor.
We reserve the right to transfer Separate Account assets to another separate account that we determine to be associated with the class of Contracts to which the Contract belongs.
Fixed Interest Options
For descriptions of the Fixed Interest Options that may be available through the Contract, see AppendiX B and APPENDIX C and the Guaranteed Accumulation Account prospectus. The Guaranteed Accumulation Account prospectus may be obtained free of charge by contacting Customer Service at 1-800-584-6001.
Selecting Investment Options
When selecting investment options:
| • | Choose options appropriate for you. Your local representative can help you evaluate which Subaccounts or Fixed Interest Options may be appropriate for your individual circumstances and your financial goals; |
| • | Understand the risks associated with the options you choose. Some Subaccounts invest in Funds that are considered riskier than others. Funds with additional risks are expected to have a value that rises and falls more rapidly and to a greater degree than other Funds. For example, Funds investing in foreign or international securities are subject to additional risks not associated with domestic investments, and their performance may vary accordingly. Also, Funds using derivatives in their investment strategy may be subject to additional risks. Because investment risk is borne by you, you should carefully consider any decisions that you make regarding investment allocations. You bear the risk of any decline in your Account Value resulting from the performance of the Funds you have chosen; and |
| • | Be informed. Read this prospectus, all of the information that is available to you regarding the Funds – including each Fund’s prospectus, SAI and annual and semi-annual reports, the Fixed Interest Option appendices and the Guaranteed Accumulation Account prospectus. After you make your selections, you should monitor and periodically re-evaluate your allocations to determine if they are still appropriate. |
Furthermore, be aware that there may be:
| • | Limits on Option Availability. Some Subaccounts and Fixed Interest Options may not be available through certain Contracts and plans or in some states. See your Contract or certificate for any state specific variations. Your Plan Sponsor may also have selected a subset of Variable Investment and/or Fixed Interest Options to be available under your plan. |
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CHARGES AND FEES
The charges we assess and the deductions we make under the Contract are in consideration for: (1) the services and benefits we provide; (2) the costs and expenses we incur; and (3) the risks we assume. The charges and fees under the Contract may result in a profit to us.
The following repeats and adds to information provided in the “Fee Table” section. Please review both this section and the “Fee Table” section for information on fees.
Transaction Fees
Maximum Sales and Administrative Expense Charge
| As a Percentage of Each Installment Purchase Payment | |
| 403(b) Contract | 6.00%10 |
| 457(b) Contract | 6.00% |
| HR 10 Contract | 1.75%11 |
When/How. During the Accumulation Period, this fee is deducted from each installment Purchase Payment made on behalf of a participant, after deductions for premium taxes or for the Minimum Death Benefit Guarantee Rider (see “Minimum Death Benefit Guarantee Rider Charge” below), if applicable, are made. We currently do not impose this charge; however, we reserve the right to charge up to the maximum amount shown above from each Purchase Payment made to your account.
Purpose. This charge helps reimburse us for expenses associated with the sale of the Contracts and helps defray the cost of providing administrative services under the Contracts and in relation to the Separate Account and Subaccounts.
Early Withdrawal Charge
Withdrawals of all or a portion of your Account Value may be subject to a charge. In the case of a partial withdrawal where you request a specific dollar amount, the amount withdrawn from your account will be the amount you specified plus adjustment for any applicable early withdrawal charge. The early withdrawal charge may also be referred to as a surrender charge.
Purpose: This is a deferred sales charge. It reimburses us for some of the sales and administrative expenses associated with the Contract. If our expenses are greater than the amount we collect for the early withdrawal charge and the sales and administrative expense charge, we may use any of our corporate assets, including potential profit that may arise from the mortality and expense risk charges, to make up the difference.
Amount: This charge is a percentage of the amount that you withdraw from the Subaccounts, the Fixed Account and the Guaranteed Accumulation Account. For HR 10 and 403(b) Contracts, an early withdrawal charge of 2% of the amount withdrawn will be assessed if the Contract is terminated before five Contract Years have been completed or before the tenth anniversary of the Contract, whichever occurs first.
| 10 | Exclusive of any premium tax or premium for the Minimum Death Benefit Guarantee Rider, the total deduction amounts to 6.40% of the net Purchase Payment. |
| 11 | Exclusive of any premium tax, the total deduction amounts to 1.80% of the net Purchase Payment. |
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Minimum Death Benefit Guarantee Rider Charge (403(b) plans only).
Amount. 1.00% of each Purchase Payment to the Contract.
When/How. This fee is deducted from Purchase Payments to the Contract made on behalf of any participant for whom the rider is elected.
Purpose. This is an optional benefit that may be elected by the Contract Holder or you, if permitted by the plan, to purchase a minimum death benefit guarantee. This guarantee provides that if you die before Income Payments commence, the minimum death benefit will equal Purchase Payments (less any withdrawals) made on your behalf, regardless of your Account Value at the time of death.
Allocation and Transfer Fees
Amount. We currently do not impose a fee for investment allocation changes or transfers among investment options. We reserve the right, however, to charge $10 for each investment allocation change or transfer in excess of 12 in a calendar year.
Purpose. This fee reimburses us for administrative expenses associated with transferring or reallocating your dollars among investment options.
Fund Redemption Fees
Certain Funds may impose redemption fees as a result of withdrawals, transfers or other Fund transactions you initiate. If applicable, we may deduct the amount of any redemption fees imposed by the underlying mutual Funds as a result of withdrawals, transfers or other Fund transactions you initiate and remit such fees back to that Fund. Redemption fees, if any, are separate and distinct from any transaction charges or other charges deducted from your Account Value. For a more complete description of the Funds’ fees and expenses, review each Fund’s prospectus.
Periodic Fees and Charges
Mortality and Expense Risk Charge
Amount. During the Accumulation Phase the amount of this charge, which is deducted from the Account Value invested in the Subaccounts, varies depending upon the type of Contract, as follows:
| • | For HR 10, 457(b) and 403(b) Contracts, the charge is 1.25% annually. |
When/How. This fee is deducted daily from the Subaccounts. We do not deduct this fee from any Fixed Interest Option.
Purpose. This fee compensates us for the mortality and expense risks we assume under the Contracts, namely:
| • | Mortality risks are those risks associated with our promise to make lifetime Income Phase payments based on annuity rates specified in the Contract and our funding of the death benefits and other payments we make to owners or Beneficiaries of the accounts; and |
| • | Expense risk is the risk that the actual expenses we incur under the Contracts will exceed the maximum costs that we can charge. |
If the amount we deduct for this fee is not enough to cover our mortality costs and expenses under the Contract, we will bear the loss. We may use any excess to recover distribution costs relating to the Contract and as a source of profit. We expect to earn a profit from this fee.
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Fund Fees and Expenses
Each Fund deducts management/investment advisory fees from the amounts allocated to the Fund. In addition, each Fund deducts other expenses, which may include service fees that may be used to compensate service providers, including the Company and its affiliates, for administrative and contract holder services provided on behalf of the Fund. Furthermore, certain Funds deduct a distribution or 12b-1 fee, which is used to finance any activity that is primarily intended to result in the sale of Fund shares. Fund fees and expenses are deducted from the value of the Fund shares on a daily basis, which in turn affects the value of each Subaccount that purchases Fund shares. Fund fees and expenses are one factor that impacts the value of a Fund’s shares. To learn more about Fund fees and expenses, the additional factors that can affect the value of a Fund’s shares and other important information about the Funds, refer to the Fund prospectuses.
Less expensive share classes of the Funds offered through this Contract may be available for investment outside of this Contract. You should evaluate the expenses associated with the Funds available through this Contract before making a decision to invest.
Charges for Advisory Services
We reserve the right to deduct from a participant’s account, upon authorization from the participant, any advisory and other fees due under an independent advisory services agreement between the participant and an investment adviser. Advisory fees will be deducted on a proportional basis from the Subaccounts that invest in the Funds used in the allocation model selected by the participant under the advisory services agreement, and any set-up fees may be deducted on a proportional basis from all of the Subaccounts in which the participant is invested. Under proportional deduction, the portion of the overall fee deducted from a given Subaccount equals the same percentage that the Subaccount value represents to the value of all the Subaccounts used in the calculation (e.g., for deduction of the advisory fee, all the Subaccounts used in the allocation model). If you have not authorized payment of advisory fees from the Variable Investment Options, you would instead pay such fees outside the Contract.
Please note that we have no control over the advisory fee arrangement between you and your investment adviser – that arrangement is solely between you and your adviser. Consequently, if you wanted to terminate your advisory arrangement you would need to contact your adviser.
Premium and Other Taxes
Maximum Amount. Some states and municipalities charge a premium tax on annuities. These taxes currently range from 0% to 4%, depending upon the jurisdiction.
When/How. We reserve the right to deduct a charge for premium taxes from your Account Value or from Purchase Payments to the account at any time, but not before there is a tax liability under state law. For example, we may deduct a charge for premium taxes at the time of a complete withdrawal or we may reflect the cost of premium taxes in our Income Phase payment rates when you commence Income Phase payments. Unless directed otherwise, we will deduct any premium tax charges proportionately from the Subaccounts and Fixed Interest Options in which you are invested.
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We will not deduct a charge for any municipal premium tax of 1% or less, but we reserve the right to reflect such an expense in our annuity purchase rates.
In addition, the Company reserves the right to assess a charge for any federal taxes due against the Separate Account. See “FEDERAL Tax Considerations.”
THE CONTRACT
The Contract is a long-term investment. Early withdrawals may be restricted by the Tax Code or your plan or may expose you to early withdrawal charges or tax penalties. The value of deferred taxation on earnings grows with the amount of time Funds are left in the Contract. You should not participate in the Contract if you are looking for a short-term investment.
When considering whether to purchase or participate in the Contract, you should consult with your financial representative about your financial goals, investment time horizon and risk tolerance.
Under the federal tax laws, earnings on amounts held in annuity contracts are generally not taxed until they are withdrawn. However, in the case of a qualified retirement account (as described in this prospectus), an annuity contract is not necessary to obtain this favorable tax treatment and does not provide any tax benefits beyond the deferral already available to the tax qualified account itself. Annuities do provide other features and benefits (such as guaranteed death benefits under some contracts or the option of lifetime Income Phase options at established rates) that may be valuable to you. You should discuss your alternatives with your financial representative taking into account the additional fees and expenses you may incur in an annuity. See “Contract Purchase and Participation.”
Contract Ownership and Rights
Who Owns the Contract? The Contract Holder.
Who Owns Money Accumulated Under the Contract? If the Contract Holder directs that we establish an account for you, you have the right to the value of your account (your Account Value) to the extent provided by the plan.
Who Holds Rights Under the Contract? The Contract Holder, usually your employer, holds all rights under the Contract. The Contract Holder’s plan, which you participate in, may permit you to exercise some of those rights.
Transfer of Ownership; Assignment
An assignment of a Contract will only be binding on us if it is made in writing and sent to Customer Service. We will use reasonable procedures to confirm that the assignment is authentic, including verification of signature. If we fail to follow our own procedures, we will be liable for any losses to you directly resulting from the failure. Otherwise, we are not responsible for the validity of any assignment. The rights of the Contract Holder and the interest of the Annuitant and any Beneficiary will be subject to the rights of any assignee we have on our records.
The Account Value
During the Accumulation Phase, your Account Value at any given time equals:
| • | Account dollars directed to the Fixed Interest Options, including interest earnings to date; less |
| • | Any deductions from the Fixed Interest Options (e.g., withdrawals, fees); plus |
| • | The current dollar value of amounts held in the Subaccounts, which takes into account investment performance and fees deducted from the Subaccounts. |
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Subaccount Accumulation Units. When a Fund is selected as an investment option, your account dollars invest in Accumulation Units of the Variable Annuity Account C Subaccount corresponding to that Fund. The Subaccount invests directly in the Fund shares. The value of your interests in a Subaccount is expressed as the number of Accumulation Units you hold multiplied by an “Accumulation Unit Value,” as described below, for each unit.
Accumulation Unit Value. The value of each Accumulation Unit in a Subaccount is called the Accumulation Unit Value (“AUV”). The AUV varies daily in relation to the underlying Fund’s investment performance. The AUV also reflects deductions for Fund fees and expenses, the mortality and expense risk charge, the administrative expense charge, if any, and advisory fees, if any. The deduction of any advisory fees can result in cancellation of units. We discuss these deductions in more detail in “Fee Table” and “CHARGES AND Fees.”
Valuation. We determine the AUV every normal business day that the NYSE is open, after the close of the NYSE (normally at 4:00 p.m. Eastern Time). At that time, we calculate the current AUV by multiplying the AUV last calculated by the Net Investment Factor of the Subaccount. The Net Investment Factor measures the investment performance of the Subaccount from one valuation to the next.
Current AUV = Prior AUV x Net Investment Factor
Net Investment Factor. The Net Investment Factor for a Subaccount between two consecutive valuations equals the sum of 1.0000 plus the Net Investment Rate.
Net Investment Rate. The Net Investment Rate is computed according to a formula that is equivalent to the following:
| • | The net assets of the Fund held by the Subaccount as of the current valuation; minus |
| • | The net assets of the Fund held by the Subaccount at the preceding valuation; plus or minus |
| • | Taxes or provisions for taxes, if any, due to Subaccount operations (with any federal income tax liability offset by foreign tax credits to the extent allowed); divided by |
| • | The total value of the Subaccount’s units at the preceding valuation; and minus |
| • | A daily deduction for the mortality and expense risk charge, the administrative expense charge, if any, and any other fees deducted daily from investments in the Separate Account. See “CHARGES AND Fees.” |
The net investment rate may be either positive or negative.
Hypothetical Illustration
As a hypothetical illustration, assume that an Investor contributes $5,000 to his account and directs us to invest $3,000 in Fund A and $2,000 in Fund B. After receiving the contribution and following the next close of business of the NYSE, the applicable AUVs are $10 for Subaccount A, and $25 for Subaccount B. The Investor’s account is credited with 300 Accumulation Units of Subaccount A and 80 Accumulation Units of Subaccount B.
Step 1: An Investor contributes $5,000.
Step 2:
| • | He or she directs us to invest $3,000 in Fund A. The dollars purchase 300 Accumulation Units of Subaccount A ($3,000 divided by the current $10 AUV); and |
| • | He or she directs us to invest $2,000 in Fund B. The dollars purchase 80 Accumulation Units of Subaccount B ($2,000 divided by the current $25 AUV). |
Step 3: The Separate Account then purchases shares of the applicable Funds at the then current market value (Net Asset Value or NAV).
The Fund’s subsequent investment performance, expenses and charges, and the daily charges deducted from the Subaccount, will cause the AUV to move up or down on a daily basis.
Purchase Payments to Your Account
If all or a portion of initial Purchase Payments are directed to the Subaccounts, they will purchase Subaccount Accumulation Units at the AUV next computed after our acceptance of the applicable application or enrollment forms, as described in “CONTRACT PURCHASE AND PARTICIPATION.” Subsequent Purchase Payments or transfers directed to the Subaccounts that we receive in Good Order by the close of business of the NYSE will
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purchase Subaccount Accumulation Units at the AUV computed as of the close of the NYSE on that day. The value of Subaccounts may vary day to day. Subsequent Purchase Payments and transfers received in Good Order after the close of the NYSE will purchase Accumulation Units at the AUV computed as of the close of the NYSE on the next business day.
Contract Provisions and Limitations
Allocation of Purchase Payments
All Purchase Payments are allocated to your Account Value on the Valuation Date of their receipt. The Contract Holder or you, if the Contract Holder permits, directs us to allocate Purchase Payments to the investment options available under the plan. Allocations must be in whole percentages, and there may be limitations on the number of investment options that can be selected. If the most recent allocation instructions we have on file include a Subaccount that corresponds to an underlying Fund that is closed to new investment or is otherwise unavailable, additional Purchase Payments received that would have been allocated to the Subaccount corresponding to the closed or otherwise unavailable Fund may be automatically allocated among the other available Subaccounts according to the most recent allocation instructions we have on file. If the most recent allocation instructions we have on file do not include any available Subaccounts, we must receive alternative allocation instructions or the Purchase Payment will be returned. Alternative allocation instructions can be given by contacting Customer Service. See “THE INVESTMENT OPTIONS.”
Transfers Among Investment Options
During the Accumulation Phase the Contract Holder or you, if permitted by the plan, may transfer amounts among the investment options. Transfers from Fixed Interest Options are restricted as outlined in APPENDIX B and APPENDIX C. Transfers may be requested by telephone, electronically at www.voyaretirementplans.com or through such other means as may be available under our administrative procedures in effect from time to time. Transfers must be made in accordance with the terms of the Contract.
Charges for Transfers. We currently do not charge for transfers or allocation changes. We do, however, reserve the right to charge a fee of $10 for each transfer and/or allocation change in excess of 12 made in any calendar year.
Value of Transferred Dollars. The value of amounts transferred in or out of Subaccounts will be based on the Subaccount AUV next determined after Customer Service receives your request in Good Order.
Telephone and Electronic Transfers: Security Measures. To prevent fraudulent use of telephone or electronic transactions (including, but not limited to, internet transactions), we have established security procedures. These include recording calls on our toll-free telephone lines and requiring use of a unique identifier or personal password. You are responsible for keeping your unique identifier or personal password and account information confidential. If we fail to follow reasonable security procedures, we may be liable for losses due to unauthorized or fraudulent telephone or other electronic transactions. We are not liable for losses resulting from following telephone or electronic instructions we believe to be genuine. If a loss occurs when we rely on such instructions, you will bear the loss.
Tax Code Restrictions
The Tax Code places some limitations on contributions to your account. See “FEDERAL Tax Considerations.”
The General Account
All guarantees and benefits provided under the Contracts that are not related to the Separate Account are subject to the claims paying ability and financial strength of the Company and our General Account.
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The following obligations under the Contract are funded by the General Account which supports our insurance and annuity obligations:
| • | Amounts allocated to the Fixed Account; |
| • | Amounts funding fixed Income Phase Payments; |
| • | Death benefit payments held in an interest bearing retained asset account; and |
| • | Where the amount of the death benefit exceeds the Account Value. |
Contract Modification
We may change the Contract as required by federal or state law. In addition, we may, upon 30 days’ written notice to the Contract Holder, make other changes to group Contracts that would apply only to individuals who become participants under that Contract after the effective date of such changes. If the group Contract Holder does not agree to a change, we reserve the right to refuse to establish new accounts under the Contract. Certain changes will require the approval of appropriate state or federal regulatory authorities.
Limits on Frequent or Disruptive Transfers
The Contract is not designed to serve as a vehicle for frequent transfers. Frequent transfer activity can disrupt management of a Fund and raise its expenses through:
| • | Increased trading and transaction costs; |
| • | Forced and unplanned portfolio turnover; |
| • | Lost opportunity costs; and |
| • | Large asset swings that decrease the Fund’s ability to provide maximum investment return to all Contract Owners and participants. |
This in turn can have an adverse effect on Fund performance. Accordingly, individuals or organizations that use market-timing investment strategies or make frequent transfers should be aware that:
| • | We suspend the Electronic Trading Privileges, as defined below, of any individual or organization if we determine, in our sole discretion, that the individual’s or organization’s transfer activity is disruptive or not in the best interest of other owners of our variable insurance and retirement products, or the participant’s in such products; and |
| • | Each underlying Fund may limit or restrict Fund purchases and we will implement any limitation or restriction on transfers to an underlying Fund as directed by that underlying Fund. |
Consequently, individuals or organizations that use market-timing investment strategies or make frequent transfers should not purchase or participate in the Contract.
Excessive Trading Policy
We and the other members of the Voya family of companies that provide multi-Fund variable insurance and retirement products have adopted a common Excessive Trading Policy to respond to the demands of the various Fund families that make their Funds available through our products to restrict excessive Fund trading activity and to ensure compliance with Rule 22c-2 of the 1940 Act.
We actively monitor Fund transfer and reallocation activity within our variable insurance products to identify violations of our Excessive Trading Policy. Our Excessive Trading Policy is violated if Fund transfer and reallocation activity:
| • | Meets or exceeds our current definition of Excessive Trading, as defined below; or |
| • | Is determined, in our sole discretion, to be disruptive or not in the best interests of other owners of our variable insurance and retirement products, or participants in such products. |
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We currently define “Excessive Trading” as:
| • | More than one purchase and sale of the same Fund (including money market Funds) within a 60 calendar day period (hereinafter, a purchase and sale of the same Fund is referred to as a “round-trip”). This means two or more round-trips involving the same Fund within a 60 calendar day period would meet our definition of Excessive Trading; or |
| • | Six round-trips involving the same Fund within a rolling 12 month period. |
The following transactions are excluded when determining whether trading activity is excessive:
| • | Purchases or sales of shares related to non-Fund transfers (for example, new Purchase Payments, withdrawals and loans); |
| • | Transfers associated with any scheduled dollar cost averaging, scheduled rebalancing, or scheduled asset allocation programs; |
| • | Purchases and sales of Fund shares in the amount of $5,000 or less; |
| • | Purchases and sales of Funds that affirmatively permit short-term trading in their Fund shares, and movement between such Funds and a money market Fund; and |
| • | Transactions initiated by us, another member of the Voya family of companies, or a Fund. |
If we determine that an individual or entity has made a purchase of a Fund within 60 days of a prior round-trip involving the same Fund, we will send them a letter warning that another sale of that same Fund within 60 days of the beginning of the prior round-trip will be deemed to be Excessive Trading and result in a six month suspension of their ability to initiate Fund transfers or reallocations through the Internet, facsimile, Voice Response Unit (“VRU”), telephone calls to Customer Service or other electronic trading medium that we may make available from time to time (“Electronic Trading Privileges”). Likewise, if we determine that an individual or entity has made five round-trips involving the same Fund within a rolling 12 month period, we will send them a letter warning that another purchase and sale of that same Fund within 12 months of the initial purchase in the first round-trip will be deemed to be Excessive Trading and result in a suspension of their Electronic Trading Privileges. According to the needs of the various business units, a copy of any warning letters may also be sent, as applicable, to the person(s) or entity authorized to initiate Fund transfers or reallocations, the agent/registered representative, or the investment adviser for that individual or entity. A copy of the warning letters and details of the individual’s or entity’s trading activity may also be sent to the Fund whose shares were involved in the trading activity.
If we determine that an individual or entity has violated our Excessive Trading Policy, we will send them a letter stating that their Electronic Trading Privileges have been suspended for a period of six months. Consequently, all Fund transfers or reallocations, not just those that involve the Fund whose shares were involved in the activity that violated our Excessive Trading Policy, will then have to be initiated by providing written instructions to us via regular U.S. mail. Suspension of Electronic Trading Privileges may also extend to products other than the product through which the Excessive Trading activity occurred. During the six month suspension period, electronic “inquiry only” privileges will be permitted where and when possible. A copy of the letter restricting future transfer and reallocation activity to regular U.S. mail and details of the individual’s or entity’s trading activity may also be sent, as applicable, to the person(s) or entity authorized to initiate Fund transfers or reallocations, the agent/registered representative or investment adviser for that individual or entity, and the Fund whose shares were involved in the activity that violated our Excessive Trading Policy.
Following the six month suspension period during which no additional violations of our Excessive Trading Policy are identified, Electronic Trading Privileges may again be restored. We will continue to monitor the Fund transfer and reallocation activity, and any future violations of our Excessive Trading Policy will result in an indefinite suspension of Electronic Trading Privileges. A violation of our Excessive Trading Policy during the six month suspension period will also result in an indefinite suspension of Electronic Trading Privileges.
We reserve the right to suspend Electronic Trading Privileges with respect to any individual or entity, with or without prior notice, if we determine, in our sole discretion, that the individual’s or entity’s trading activity is disruptive or not in the best interests of other owners of our variable insurance and retirement products, or participants in such products, regardless of whether the individual’s or entity’s trading activity falls within the definition of Excessive Trading set forth above.
Our failure to send or an individual’s or entity’s failure to receive any warning letter or other notice contemplated under our Excessive Trading Policy will not prevent us from suspending that individual’s or entity’s Electronic Trading Privileges or taking any other action provided for in our Excessive Trading Policy.
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The Company does not allow exceptions to our Excessive Trading Policy. We reserve the right to modify our Excessive Trading Policy, or the policy as it relates to a particular Fund, at any time without prior notice, depending on, among other factors, the needs of the underlying Fund(s), the best interests of Contract Owners, participants, and Fund investors, and/or state or federal regulatory requirements. If we modify our policy, it will be applied uniformly to all Contract Owners and participants or, as applicable, to all Contract Owners and participants investing in the underlying Fund.
Our Excessive Trading Policy may not be completely successful in preventing market-timing or excessive trading activity. If it is not completely successful, Fund performance and management may be adversely affected, as noted above.
Limits Imposed by the Underlying Funds
Each underlying Fund available through the variable insurance and retirement products offered by us and/or the other members of the Voya family of companies, either by prospectus or stated policy, has adopted or may adopt its own excessive/frequent trading policy, and orders for the purchase of Fund shares are subject to acceptance or rejection by the underlying Fund. We reserve the right, without prior notice, to implement Fund purchase restrictions and/or limitations on an individual or entity that the Fund has identified as violating its excessive/frequent trading policy and to reject any allocation or transfer request to a Subaccount if the corresponding Fund will not accept the allocation or transfer for any reason. All such restrictions and/or limitations (which may include, but are not limited to, suspension of Electronic Trading Privileges and/or blocking of future purchases of a Fund or all Funds within a Fund family) will be done in accordance with the directions we receive from the Fund.
Agreements to Share Information with Fund Companies
As required by Rule 22c-2 under the 1940 Act, we have entered into information sharing agreements with each of the Fund companies whose Funds are offered through the Contract. Contract Owner and participant trading information is shared under these agreements as necessary for the Fund companies to monitor Fund trading and our implementation of our Excessive Trading Policy. Under these agreements, the Company is required to share information regarding Contract Owner and participant transactions, including but not limited to information regarding Fund transfers initiated by you. In addition to information about Contract Owner and participant transactions, this information may include personal Contract Owner and participant information, including names and social security numbers or other tax identification numbers.
As a result of this information sharing, a Fund company may direct us to restrict a Contract Owner or participant’s transactions if the Fund determines that the Contract Owner or participant has violated the Fund’s excessive/frequent trading policy. This could include the Fund directing us to reject any allocations of Purchase Payments or Account Value to the Fund or all Funds within the Fund family.
THE INCOME PHASE
During the Income Phase, you receive payments from your accumulated Account Value.
Initiating Income Phase Payments
At least 30 days prior to the date you want to start receiving Income Phase payments, the Contract Holder or you, if permitted by the plan, must notify us in writing of the following:
| • | Start date; |
| • | Income Phase payment option (see the “Income Phase Payment Options” table in this section); |
| • | Income Phase payment frequency (i.e., monthly, quarterly, semi-annually or annually); |
| • | Choice of fixed or variable payments; |
| • | Selection of an assumed net investment rate (only if variable payments are elected); and |
| • | Under some plans, certification from your employer and/or submission of the appropriate forms is also required. |
The account will continue in the Accumulation Phase until the Contract Holder or you, as applicable, properly initiates Income Phase payments. Generally, the first Income Phase payment must be made by April 1 of the
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calendar year following the calendar year in which the Contract Holder attains age 73 (or such other age and time as prescribed by the IRC section 401(a)(9)) or in the case of an employer-sponsored plan, April 1 of the calendar year following the calendar year in which the Contract Holder retires, whichever occurs later. See “FEDERAL TAX CONSIDERATIONS - Taxation of Qualified Contracts - Lifetime Required Minimum Distributions (401(a), 401(k), 403(a) and 403(b) Plans).”
Once an Income Phase payment option is selected, it may not be changed; however, certain options allow you to withdraw a lump sum. See “Income Phase Payment Options.”
Calculation of Income Phase Payments
Some of the factors that may affect Income Phase payments include: your age, your Account Value, the Income Phase payment option selected (including the frequency and duration of payments under the option selected), number of guaranteed payments, if any, selected and whether you select variable or fixed payments. As a general rule, more frequent Income Phase payments will result in smaller individual Income Phase payments. Likewise, Income Phase payments that are anticipated over a longer period of time will also result in smaller individual Income Phase payments.
Fixed Payments. Amounts funding fixed Income Phase payments will be held in the Company’s General Account. Fixed payments will remain the same over time.
Variable Payments. Amounts funding your variable Income Phase payments will be held in the Subaccount(s) selected. The Subaccounts available for investment during the Income Phase may be different than those available for investment during the Accumulation Phase. For information about the Subaccounts available during the Income Phase, please contact Customer Service. The Contracts may restrict how many transfers, if any, are allowed among options during the Income Phase. For variable payments, an assumed net investment rate must be selected.
Assumed Net Investment Rate. If you select variable Income Phase payments, an assumed net investment rate must also be selected. If you select a 5% rate, your first Income Phase payment will be higher, but subsequent Income Phase payments will increase only if the investment performance of the Subaccounts you selected is greater than 5% annually, after deduction of fees. Payment amounts will decline if the investment performance is less than 5%, after deduction of fees.
If you select a 3.5% rate, your first Income Phase payment will be lower and subsequent Income Phase payments will increase more rapidly or decline more slowly depending upon the investment performance of the Subaccounts selected. For more information about selecting an assumed net investment rate, request a copy of the Statement of Additional Information by calling Customer Service.
Charges Deducted
When you select an Income Phase payment option (one of the options listed in the table below), a mortality and expense risk charge and administrative charge, consisting of a daily deduction of up to 1.40% on an annual basis, will be deducted from amounts held in the Subaccounts. This charge compensates us for mortality and expense risks we assume under variable Income Phase payment options and is applicable to all variable Income Phase payment options, including variable nonlifetime options under which we do not assume mortality risk. In this situation, this charge will be used to cover expenses. Although we expect to earn a profit from this fee, we do not always do so. For variable options under which we do not assume a mortality risk, we may make a larger profit than under other options.
We do not charge a withdrawal charge for amounts applied to Income Phase payments.
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Required Minimum Payment Amounts
The Income Phase payment option selected must result in one or both of the following:
| • | A first payment of at least $20; or |
| • | Total yearly payments of at least $100. |
If your Account Value is too low to meet these minimum payment amounts, the Contract Holder, on your behalf, must elect a lump-sum payment.
Death Benefit During the Income Phase
The death benefits that may be available to a Beneficiary are outlined in the following “Income Phase Payment Options” table. If a lump-sum payment is due as a death benefit, we will make payment within seven calendar days after Customer Service receives proof of death acceptable to us and a payment request in Good Order. If the death benefit is not taken in a lump sum, your Beneficiary must meet the distribution rules imposed by the Tax Code. These rules recently changed for deaths occurring after January 1, 2020. Failure to meet these rules can result in tax penalties. See “FEDERAL TAX CONSIDERATIONS – Taxation of Qualified Contracts – Required Distributions Upon Death” for the distribution rules imposed by the Tax Code.
Payment of Death Benefit or Proceeds
Subject to the conditions and requirements of state law, full payment of the death benefit or proceeds (“Proceeds”) to a Beneficiary may be made either into an interest bearing retained asset account that is backed by our General Account (described in “The Retained Asset Account”) or by check. For additional information about the payment options available to you, please refer to your claim forms or contact Customer Service. Beneficiaries should carefully review all settlement and payment options available under the Contract and are encouraged to consult with a financial professional or tax adviser before choosing a settlement or payment option. See “DEATH BENEFIT – The Retained Asset Account” for more information about the retained asset account.
Taxation. To avoid certain tax penalties, you and any Beneficiary must meet the distribution rules imposed by the Tax Code. See “FEDERAL Tax Considerations.”
Income Phase Payment Options
The following table lists the Income Phase payment options and accompanying death benefits that may be available under the Contracts. The Tax Code and/or some Contracts may restrict the options and the terms available to you and/or your Beneficiary. See “FEDERAL Tax Considerations.” Check with your Contract Holder for details. We may offer additional Income Phase payment options under the Contract from time to time. Unless permitted by the terms of the Income Phase payment options as described below, you will not be able to withdraw any Account Value after the annuity commencement date.
Terms used in the table:
| • | Annuitant: The person(s) on whose life expectancy the Income Phase payments are calculated; and |
| • | Beneficiary: The person designated to receive the death benefit payable under the Contract. |
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| Lifetime Income Phase Payment Options | |
| Life Income | Length of Payments: For as long as the Annuitant lives. It is possible that only one payment will be made should the Annuitant die prior to the second payment’s due date. Death Benefit-None: All payments end upon the Annuitant’s death. |
| Life Income ‒ Guaranteed Payments* |
Length of Payments: For as long as the Annuitant lives, with payments guaranteed for your choice of five to 30 years, or as otherwise specified in the Contract. Death Benefit-Payment to the Beneficiary: If the Annuitant dies before we have made all the guaranteed payments, we will continue to pay the Beneficiary the remaining payments. Unless prohibited by a prior election of the Contract Holder, the Beneficiary may elect to receive a lump-sum payment equal to the present value of the remaining guaranteed payments. |
| Life Income ‒ Two Lives |
Length of Payments: For as long as either Annuitant lives. It is possible that only one payment will be made should both Annuitants die before the second payment’s due date. Continuing Payments: • This option allows a choice of 100%, 66⅔% or 50% of the payment to continue to the surviving Annuitant after the first death; or • 100% of the payment to continue to the Annuitant on the second Annuitant’s death, and 50% of the payment to continue to the second Annuitant on the Annuitant’s death. Death Benefit-None: All payments end after the death of both Annuitants. |
| * | Guaranteed period payments may not extend beyond the shorter of your life expectancy or until age 95. |
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|
Lifetime Income Phase Payment Options (continued) | |
| Life Income ‒ Two Lives ‒ Guaranteed Payments* |
Length of Payments: For as long as either Annuitant lives, with payments guaranteed for your choice of five to 30 years, or as otherwise specified in the Contract. Continuing Payments: 100% of the payment to continue to the surviving Annuitant after the first death. Death Benefit ‒ Payment to the Beneficiary: If both Annuitants die before the guaranteed payments have all been paid, we will continue to pay the Beneficiary the remaining payments. Unless prohibited by a prior election of the Contract Holder, the Beneficiary may elect to receive a lump-sum payment equal to the present value of the remaining guaranteed payments. |
| Nonlifetime Income Phase Payment Options* | |
|
Nonlifetime – Guaranteed Payments* |
Length of Payments: Payments generally may be fixed or variable and may be made for five to 30 years. In certain cases a lump sum payment may be requested at any time (see below). Death Benefit ‒ Payment to the Beneficiary: If the Annuitant dies before we make all the guaranteed payments, we will continue to pay the Beneficiary the remaining payments. Unless prohibited by a prior election of the Contract Holder, the Beneficiary may elect to receive a lump-sum payment equal to the present value of the remaining guaranteed payments. We will not impose any early withdrawal charge. |
Lump-Sum Payment
If the Nonlifetime – Guaranteed Payments option is elected with variable payments, you may request at any time that all or a portion of the present value of the remaining payments be paid in one lump sum.
Calculation of Lump-Sum Payments
If a lump-sum payment is available to a Beneficiary or to you under the Income Phase payment options listed in the table above, the rate we use to calculate the present value of the remaining guaranteed payments is the same rate we use to calculate the Income Phase payments (i.e., the actual fixed rate used for the fixed payments or the 3.5% or 5% assumed net investment rate for variable payments).
| * | Guaranteed period payments may not extend beyond the shorter of your life expectancy or until age 95. |
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BENEFITS AVAILABLE UNDER THE CONTRACT
The following table summarizes information about the benefits available under the Contract:
| Name of Benefit | Purpose | Is Benefit Standard or Optional | Maximum Fee | Brief Description of Restrictions/Limitations |
| No additional fee for this death benefit. | For amounts held in the Guaranteed Accumulation Account, if a negative market value adjustment applies, it would be deducted only if the death benefit is withdrawn more than six months after your death. This benefit may not be available under your Contract. Participants should refer to their plan documents for available benefits.
Any advisory fees deducted reduce Account Value and thus reduce the amount of this death benefit. | |||
|
For 403(b) Contracts:
|
Only available on 403(b) Contracts. The guarantee provided by this benefit is payable if death occurs before Income Phase payments commence.
For 403(b) Contracts, if, at the time of death, the amount of Purchase Payments (less any withdrawals) made equals the Account Value, the Beneficiary would receive the death benefit amount that would have applied absent election of the optional death benefit. This benefit may not be available under your Contract. Participants should refer to their plan documents for available benefits.
Any advisory fees deducted reduce the amount of this death benefit. |
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| Name of Benefit | Purpose | Is Benefit Standard or Optional | Maximum Fee | Brief Description of Restrictions/Limitations |
| No additional fee for this benefit. | ||||
| No additional fee for this benefit | Advisory fees deducted reduce the amount of death benefit – see discussion of each death benefit in this table above.
Withdrawal of advisory fees from a participant’s account may be subject to federal and state income taxes and a 10% federal penalty tax. |
DEATH BENEFIT
The Contract provides a death benefit in the event of your death, which is payable to the Beneficiary named under the Contract (“Contract Beneficiary”).
During the Accumulation Phase
For death benefit information applicable to the Income Phase, see “THE Income Phase – Death Benefit During the Income Phase.”
Payment Process
| • | Following your death, the Contract Beneficiary (on behalf of the Plan Beneficiary, if applicable) must provide the Company with proof of death acceptable to us and a payment request in Good Order; |
| • | The payment request should include selection of a benefit payment option (see below); and |
| • | Within seven calendar days after Customer Service receives proof of death acceptable to us and a payment request in Good Order, we will mail payment, unless otherwise requested. |
Until a death benefit request is in Good Order and a payment option is selected, account dollars will remain invested as at the time of your death and no distributions will be made.
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Benefit Payment Options
The following payment options are available, if allowed by the Tax Code:
| • | Lump-sum payment; |
| • | Payment in accordance with any of the available Income Phase payment options (see “Income Phase – Income Phase Payment Options”); or |
| • | Payment in accordance with an available systematic distribution option (subject to certain limitations). See “Systematic Distribution Options.” |
The following options are also available; however, the Tax Code limits how long the death benefit proceeds may be left in these options:
| • | Leaving your Account Value invested in the Contract; or |
| • | Under some Contracts, leaving your Account Value on deposit in the Company’s General Account, and receiving monthly, quarterly, semi-annual or annual interest payments at the interest rate currently credited on such deposits. The Beneficiary may withdraw the balance on deposit at any time or request to receive payment in accordance with any of the available income phase payment options. See “INCOME PHASE – Payment Options.” |
Payment of Death Benefit or Proceeds
Subject to the conditions and requirements of state law, full payment of the death benefit or proceeds (“Proceeds”) to a Beneficiary may be made either into an interest bearing retained asset account that is backed by our General Account (described in “The Retained Asset Account” below) or by check. For additional information about the payment options available to you, please refer to your claim forms or contact Customer Service. Beneficiaries should carefully review all settlement and payment options available under the Contract and are encouraged to consult with a financial professional or tax adviser before choosing a settlement or payment option.
The Retained Asset Account. The retained asset account, known as the Voya Personal Transition Account, is an interest bearing account backed by our General Account. The retained asset account is not guaranteed by the Federal Deposit Insurance Corporation (“FDIC”) and, as part of our General Account, is subject to the claims of our creditors. Beneficiaries that receive their payment through the retained asset account may access the entire Proceeds in the account at any time without penalty through a draftbook feature. The Company seeks to earn a profit on the account, and interest credited on the account may vary from time to time but will not be less than the minimum rate stated in the supplemental Contract delivered to the Beneficiary together with the paperwork to make a claim to the Proceeds. Interest earned on the Proceeds in the account may be less than could be earned if the Proceeds were invested outside of the account. Likewise, interest credited on the Proceeds in the account may be less than under other settlement or payment options available through the Contract.
The Value of the Death Benefit (the Account Value Death Benefit)
The death benefit will be based on your Account Value. Under some plans, the minimum death benefit is guaranteed not to fall below the total of all Purchase Payments, adjusted for withdrawals (the Minimum Guaranteed Death Benefit Rider). For amounts held in the Guaranteed Accumulation Account, any positive aggregate market value adjustment (the sum of all market value adjustments calculated due to a withdrawal) will be included in your Account Value. If a negative market value adjustment applies, it would be deducted only if the death benefit is withdrawn more than six months after your death. We describe the market value adjustment in APPENDIX B and in the Guaranteed Accumulation Account prospectus.
The death benefit is calculated as of the next time we value your account following the date on which Customer Service receives proof of death and a payment request in Good Order. In addition to this amount, some states require we pay interest on amounts invested in Fixed Interest Options, calculated from date of death at a rate specified by state law.
Any advisory fee deducted reduces the amount of this death benefit. In particular, withdrawals under your certificate to pay for such fees effect a proportional adjustment to the adjusted Purchase Payment total. Where the death benefit is reduced on a proportionate basis, the reduction could be greater than the amount withdrawn.
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Tax Code Requirements
The Tax Code requires distribution of death benefit proceeds within a certain period of time and these requirements have recently changed generally for deaths after January 1, 2020. Failure to begin receiving death benefit payments within those time periods can result in tax penalties. Regardless of the method of payment, death benefit proceeds will generally be taxed to the Beneficiary in the same manner as if you had received those payments. See “FEDERAL Tax Considerations” for additional information.
CONTRACT PURCHASE AND PARTICIPATION
Purchasing the Contract
To purchase the Contract:
| • | The Contract Holder submits the required forms and application to the Company; and |
| • | We approve the forms and issue a Contract to the Contract Holder. |
Participating in the Contract
If the Contract provides for the establishment of individual accounts for employees under the plan:
| • | We provide you with enrollment materials for completion and return to us; and |
| • | If your enrollment materials are complete and in Good Order, we establish one or more accounts for you. We may establish an employee account for contributions from your salary and an employer account for employer contributions. |
Acceptance or Rejection
We must accept or reject an application or your enrollment materials within two business days of receipt. If the forms are incomplete, we may hold any forms and accompanying Purchase Payments for five business days, unless you consent to our holding them longer. Under limited circumstances, we may also agree, for a particular plan, to hold Purchase Payments for longer periods with the permission of the Contract Holder. If we agree to do this, the Purchase Payments remain in a non-interest bearing bank account until processed (or for a maximum of 105 days). If we reject the application or enrollment forms, we will return the forms and any Purchase Payments.
Methods of Purchase Payment
The Contract may allow one or more of the following Purchase Payment methods:
| • | Continuous Purchase Payments over time into an installment Purchase Payment Contract; and |
| • | A lump-sum transfer from a previous plan into a single Purchase Payment Contract, in accordance with our procedures in effect at the time of purchase. |
For HR 10 Contracts, Purchase Payments must be large enough to fulfill the terms of the plan. In addition, for HR 10 Contracts, Purchase Payments must aggregate $4,000 annually.
Allocation of Purchase Payments
The Contract Holder or you, if the Contract Holder permits, directs us to allocate Purchase Payments among the investment options available under the plan. Generally, you will specify this information on your enrollment materials. After your enrollment, changes to allocations for future Purchase Payments or transfers of existing balances among investment options may be requested in writing and, where available, by telephone, electronically at www.voyaretirementplans.com or through such other means as may be available under our administrative procedures in effect from time to time. Allocations must be in whole percentages. See “THE Investment Options.”
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Tax Code Restrictions
The Tax Code places some limitations on contributions to your account. See “FEDERAL Tax Considerations.”
Other Products
We and our affiliates offer various other products with different features and terms than the Contracts described in this prospectus, which may offer some or all of the same Funds. These products have different benefits, fees and charges, and may offer different share classes of the Funds offered in this Contract that are less expensive. These other products may or may not better match your needs. You should be aware that there are other options available, and if you are interested in learning more about these other products, contact your registered representative. These other options may not be available under your plan.
WITHDRAWALS
Making a Withdrawal
Subject to limitations on withdrawals from the Fixed Interest Options and other restrictions (see “Withdrawal Restrictions” in this section and APPENDIX B and APPENDIX C), the Contract Holder or you, if permitted by the plan, may withdraw all or a portion of your Account Value at any time during the Accumulation Phase.
Steps for Making a Withdrawal
The Contract Holder or you, if permitted by the plan must:
| • | Select the Withdrawal Amount: |
| • | Full Withdrawal: You will receive, reduced by any required tax, your Account Value allocated to the Subaccounts, the Guaranteed Accumulation Account (plus or minus any applicable market value adjustment) and the Fixed Account, minus any applicable early withdrawal charge and redemption fees; or |
| • | Partial Withdrawal (Percentage or Specified Dollar Amount): You will receive, reduced by any required tax, the amount you specify, subject to the value available in your account. However, the amount actually withdrawn from your account will be adjusted by any applicable early withdrawal charge or redemption fees and any positive or negative market value adjustment for amounts withdrawn from the Guaranteed Accumulation Account. |
| • | Select Investment Options. If not specified, we will withdraw dollars in the same proportion as the values you hold in the various investment options from each investment option in which you have an Account Value; and |
| • | Properly complete a disbursement form and submit it to Customer Service. |
For amounts you withdraw from Account Value allocated to the Subaccounts, we will redeem the number of Accumulation Units needed to fund the withdrawal and reduce your Account Value accordingly. For amounts you withdraw from a Fixed Interest Option, we will reduce the value of the Fixed Interest Option by the dollar amount of that portion of the withdrawal (and with respect to the Guaranteed Accumulation Account, will reflect any positive or negative market value adjustment) and will reduce your Account Value accordingly. A reduction to your Account Value due to a withdrawal results in a lesser amount available to be annuitized and a lesser death benefit (if your death benefit amount is based on your Account Value).
Calculation of Your Withdrawal
Your plan determines if your Account value is calculated by us or by your plan administrator. If we calculate it, we do so every normal business day after the close of the NYSE. We pay withdrawal amounts based on your Account Value either:
| • | As of the next valuation after Customer Service receives a request for withdrawal in Good Order; or |
| • | On such later date as specified on the disbursement form. |
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Delivery of Payment
Payments for withdrawal requests will be made in accordance with SEC requirements. Normally, we will send your payment no later than seven calendar days following our receipt of your disbursement form in Good Order.
Reinstatement Privilege
Some Contracts allow the one-time use of a reinstatement privilege. Within 30 calendar days after a full withdrawal, if allowed by law and the Contract, you may elect to reinstate all or a portion of the proceeds. We must receive reinstated amounts within 60 days of the withdrawal. We will credit the account for the amount reinstated based on the Subaccount Values next computed following Customer Service’s receipt of your request in Good Order and the amount to be reinstated. We will credit the amount reinstated proportionally for early withdrawal charges imposed at the time of withdrawal. Provided all options are available, we will reinstate in the same investment options and proportions in place at the time of withdrawal. If an investment option is closed or otherwise no longer available, amounts to be allocated to any such option will be reinvested in a replacement option as directed by your Plan Sponsor. If your Plan Sponsor has not designated a replacement option, unless we receive alternative allocation instructions, amounts that would have been reinvested in the investment option that is closed or unavailable may be automatically allocated among the other available investment options according to the most recent allocation instructions we have on file. If the most recent allocation instructions we have on file do not include any available investment options, the amount to be allocated will be returned unless we are provided with alternative allocation instructions. Special rules apply to reinstatements of amounts withdrawn from the Guaranteed Accumulation Account. See APPENDIX B. Consult with a tax adviser regarding the tax consequences associated with reinstatement.
Withdrawal Restrictions
Section 403(b)(11) of the Tax Code generally prohibits withdrawals prior to your death, disability, attainment of age 59½, severance from employment or financial hardship of the following:
| • | Salary reduction contributions made after December 31, 1988; |
| • | Earnings on those contributions; |
| • | Earnings during such period held on amounts as of December 31, 1988 |
Income attributable to salary reduction contributions and credited on or after January 1, 1989, may not be distributed in the case of hardship.
Section 403(b) regulations impose restrictions on the distribution of 403(b) employer contributions under certain Contracts. See “FEDERAL Tax Considerations – Distributions – Eligibility – 403(b) Plans.”
The Tax Code and/or your plan may impose other limitations on withdrawals. See “FEDERAL Tax Considerations – Distributions – Eligibility.”
SYSTEMATIC DISTRIBUTION OPTIONS
If available under your plan, a systematic distribution option allows you to receive regular payments from your account without moving into the Income Phase. By remaining in the Accumulation Phase, you retain certain rights and investment flexibility not available during the Income Phase. Because the account remains in the Accumulation Phase, all Accumulation Phase charges continue to apply.
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Systematic Distribution Options Currently Available
These options may be exercised at any time during the Accumulation Phase of the Contract. To exercise one of these options, the Account Value must meet any minimum dollar amount and age criteria applicable to that option. To determine what systematic distribution options are available, please write or call Customer Service.
Systematic distribution options currently available under the Contract include the following:
| • | Systematic Withdrawal Option (“SWO”) – SWO is a series of partial withdrawals from your account based on a payment method you select. It is designed for those who want a periodic income while retaining Accumulation Phase investment flexibility for amounts accumulated under the account; and |
| • | Estate Conservation Option (“ECO”) – ECO offers the same investment flexibility as SWO, but is designed for those who want to receive only the minimum distribution that the Tax Code requires each year. Under ECO, the Company calculates the minimum distribution amount required by law (generally at age 73 or such other age as prescribed by the Tax Code section 401(a)(9)) or retirement, if later) and pays you that amount once a year. |
Other Systematic Distribution Options
Other systematic distribution options may be available from time to time. Additional information relating to any of the systematic distribution options may be obtained from your local representative or by contacting Customer Service.
Availability of Systematic Distribution Options
The Company reserves the right to discontinue the availability of one or all of the systematic distribution options at any time, and/or to change the terms for future elections.
Electing a Systematic Distribution Option
The Contract Holder or you, if permitted by the plan, may elect a systematic distribution option. The Plan Sponsor or its delegate generally must provide the Company with certification that you are eligible for a distribution and that the distribution is in accordance with the terms of the plan.
Terminating a Systematic Distribution Option
Once you elect a systematic distribution option, the Contract Holder or you, if permitted by the plan, may revoke it at any time by submitting a written request to Customer Service. Any revocation will apply to the amount yet to be paid. Once an option is revoked for an account, it may not be elected again until the next calendar year, nor may any other systematic distribution option be elected, unless the Tax Code permits it.
Tax Consequences
Withdrawals received through these options and revocations of elections may have tax consequences. See “FEDERAL Tax Considerations.”
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FEDERAL TAX CONSIDERATIONS
Introduction
The Contracts described in this prospectus are designed to be treated as an annuity for U.S. federal income tax purposes. This section discusses our understanding of current federal income tax laws affecting the Contracts. The U.S. federal income tax treatment of the Contracts is complex and sometimes uncertain. You should keep the following in mind when reading this section:
| • | Your tax position (or the tax position of the Beneficiary, as applicable) determines the federal taxation of amounts held or paid out under the Contracts; |
| • | Tax laws change. It is possible that a change in the future could affect contracts issued in the past, including the Contracts described in this prospectus; |
| • | This section addresses some, but not all, applicable federal income tax rules and generally does not discuss federal estate and gift tax implications, state and local taxes or any other tax provisions; |
| • | We do not make any guarantee about the tax treatment of the Contracts or transactions involving the Contracts; and |
| • | No assurance can be given that the IRS would not assert, or that a court would not sustain, a position contrary to any of those set forth below. |
| We do not intend this information to be tax advice. No attempt is made to provide more than a general summary of information about the use of the Contract with tax-qualified retirement arrangements, and the Tax Code may contain other restrictions and conditions that are not included in this summary. You should consult with a tax and/or legal adviser for advice about the effect of federal income tax laws, state tax laws or any other tax laws affecting the Contract or any transactions involving the Contract. |
Qualified Contracts
The Contracts described in this prospectus may be purchased on a tax-qualified basis (“Qualified Contracts”). Qualified Contracts are designed for use by individuals and/or employers whose Purchase Payments are comprised solely of proceeds from and/or contributions to retirement plans or programs that are intended to qualify as plans or programs entitled to special favorable income tax treatment under sections 401(a), 401(k), 403(a) or 403(b) of the Tax Code. Employers or individuals intending to use the Contract with such plans should seek legal and tax advice.
Taxation of Qualified Contracts
Eligible Retirement Plans and Programs
The Contract may be purchased with the following retirement plans and programs to accumulate retirement savings:
| • | 401(a), 401(k) and 403(a) Plans. Sections 401(a), 401(k) and 403(a) of the Tax Code permit certain employers to establish various types of retirement plans for employees, and permit self-employed individuals to establish these plans for themselves and their employees; and |
| • | 403(b) Plans. Section 403(b) of the Tax Code allows employees of certain Tax Code Section 501(c)(3) organizations and public schools to exclude from their gross income the Purchase Payments made, within certain limits, to a contract that will provide an annuity for the employee’s retirement. |
| • | 457 Plans. Section 457 of the Tax Code permits certain employers to offer deferred compensation plans for their employees. These plans may be offered by state governments, local governments, political subdivisions, agencies, instrumentalities and certain affiliates of such entities (governmental employers), as well as non-governmental, tax-exempt organizations (non-governmental employers). A 457 plan may be either a 457(b) (eligible) plan or a 457(f) (ineligible) plan. Participation in a 457(b) plan maintained by a non-governmental employer is generally limited to a select group of management and highly-compensated employees (other than 457(b) plans maintained by nonqualified, church-controlled organizations). Depending on the plan design, the participant may be entitled to determine the investment allocation of their deferred compensation account. The Tax Code also allows employees of governmental 457(b) Plan employers to contribute after-tax salary contributions to a Roth 457(b) account, which provides for tax-free distributions, subject to certain restrictions. |
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Taxation
The tax rules applicable to Qualified Contracts vary according to the type of Qualified Contract, the specific terms and conditions of the Qualified Contract, and the terms and conditions of the qualified plan or program. The ultimate effect of federal income taxes on the amounts held under a Qualified Contract, or on Income Phase (i.e., annuity) payments from a Qualified Contract, depends on the type of Qualified Contract or program as well as your particular facts and circumstances. Special favorable tax treatment may be available for certain types of contributions and distributions. In addition, certain requirements must be satisfied in purchasing a Qualified Contract with proceeds from a tax-qualified plan or program in order to continue receiving favorable tax treatment.
Adverse tax consequences may result from:
| • | Contributions in excess of specified limits; |
| • | Distributions before age 59½ (subject to certain exceptions); |
| • | Distributions that do not conform to specified commencement and minimum distribution rules; and |
| • | Other specified circumstances. |
Some qualified plans and programs are subject to additional distribution or other requirements that are not incorporated into the Contracts described in this prospectus. No attempt is made to provide more than general information about the use of the Contract with qualified plans and programs. Contract Owners, sponsoring employers, participants, Annuitants and Beneficiaries are cautioned that the rights of any person to any benefit under these qualified plans and programs may be subject to the terms and conditions of the plan or program, regardless of the terms and conditions of the Contract. The Company is not bound by the terms and conditions of such plans and programs to the extent such terms contradict the language of the Contract, unless we consent in writing.
Contract Owners, sponsoring employers, participants, Annuitants and Beneficiaries generally are responsible for determining that contributions, distributions and other transactions with respect to the Contract comply with applicable law. Therefore, you should seek tax and/or legal advice regarding the suitability of a contract for your particular situation. The following discussion assumes that Qualified Contracts are purchased with proceeds from and/or contributions under retirement plans or programs that qualify for the intended special federal tax treatment.
Tax Deferral. Under federal tax laws, earnings on amounts held in annuity contracts are generally not taxed until they are withdrawn. However, in the case of a qualified plan (as described in this prospectus), an annuity contract is not necessary to obtain this favorable tax treatment and does not provide any tax benefits beyond the deferral already available to the qualified plan itself. Annuities do provide other features and benefits (such as the guaranteed death benefit or the option of lifetime Income Phase options at established rates) that may be valuable to you. You should discuss your alternatives with a qualified financial representative taking into account the additional fees and expenses you may incur in an annuity.
Contributions
In order to be excludable from gross income for federal income tax purposes, total annual contributions to certain qualified plans and programs are limited by the Tax Code. We provide general information on these requirements for certain plans and programs below. You should consult with a tax and/or legal adviser in connection with contributions to a Qualified Contract.
401(a), 401(k), 403(a) and 403(b) Plans. The total annual contributions by you and your employer cannot exceed, generally, the lesser of 100% of your compensation or $66,000 (as indexed for 2023). Compensation means your compensation for the year from the employer sponsoring the plan and includes any elective deferrals under Tax Code Section 402(g) and any amounts not includible in gross income under Tax Code Sections 125 or 457.
This limit applies to your contributions as well as to any contributions made by your employer on your behalf. An additional requirement limits your salary reduction contributions to a 403(b) plan to generally no more than $22,500 (as indexed for 2023). Contribution limits are subject to annual adjustments for cost-of-living increases. Your own limit may be higher or lower, depending upon certain conditions.
Purchase Payments to your account(s) will generally be excluded from your gross income.
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457(b) Plans. The total annual contributions made by you and your employer to a 457(b) plan cannot exceed, generally, the lesser of 100% of your includible compensation or $22,500 (as indexed for 2023). Generally, includible compensation means your compensation for the year from the employer sponsoring the plan, including deferrals to the employer’s Tax Code Section 401(k), 403(b) and 125 cafeteria plans in addition to any deferrals to the 457(b) plan.
Catch-up Contributions. Notwithstanding the contribution limits noted above, if permitted by the plan, a participant in a 401(k), 403(b) or governmental 457(b) plan who is at least age 50 by the end of the participant’s taxable year may contribute an additional amount (“Age 50 Catch-ups”) not to exceed the lesser of:
| • | $7,500; or |
| • | The participant’s compensation for the year reduced by any other elective deferrals of the participant for the year. |
Distributions – General
Certain tax rules apply to distributions from the Contract. A distribution is any amount taken from a contract including withdrawals, Income Phase (i.e., annuity) payments, and death benefit proceeds. If a portion of a distribution is taxable, the distribution will be reported to the IRS.
401(a), 401(k), 403(a), 403(b) and Governmental 457 (b) Plans. Distributions from these plans are generally taxed as received unless one of the following is true:
| • | The distribution is an eligible rollover distribution and is directly transferred or rolled over within 60 days to another plan eligible to receive rollovers or to a traditional or Roth IRA in accordance with the Tax Code; |
| • | You made after-tax contributions to the plan. In this case, depending upon the type of distribution, the amount will be taxed on all or part of the earnings on the contributions according to the rules detailed in the Tax Code; or |
| • | The distribution is a qualified health insurance premium of a retired public safety officer as defined in the Pension Protection Act of 2006. |
A distribution is an eligible rollover distribution unless it is:
| • | Part of a series of substantially equal periodic payments (at least one per year) made over the life (or life expectancy) of the participant or the joint lives (or joint life expectancies) of the participant and his designated Beneficiary or for a specified period of ten years or more; |
| • | A required minimum distribution under Tax Code Section 401(a)(9); |
| • | A hardship withdrawal; or |
| • | Otherwise not recognized under applicable regulations as eligible for rollover. |
10% Additional Tax. The Tax Code imposes a 10% additional tax on the taxable portion of any distribution from a contract used with a 401(a), 401(k, 403(a) or 403(b) (collectively, qualified plans).
Exceptions to the 10% additional tax may apply if:
| • | You have attained age 59½; |
| • | You have become disabled, as defined in the Tax Code; |
| • | You have died and the distribution is to your Beneficiary; |
| • | The distribution amount is rolled over tax free into another eligible retirement plan or to a traditional or Roth IRA in accordance with the terms of the Tax Code; |
| • | The distribution is paid directly to the government in accordance with an IRS levy; |
| • | The distribution is a qualified reservist distribution as defined under the Tax Code; |
| • | The distribution is a qualified birth or adoption distribution; |
| • | The distribution is eligible for penalty relief extended to victims of certain natural disasters; |
| • | You have unreimbursed medical expenses that are deductible (without regard to whether you itemized deductions); |
| • | You have separated from service with the Plan Sponsor at or after age 55; |
| • | You are a qualified public safety employee taking a distribution from a governmental plan and you separated from service after age 50; |
| • | You have separated from service with the Plan Sponsor and the distribution amount is made in substantially equal periodic payments (at least annually) over your life (or life expectancy) or the joint lives (or joint life expectancies) of you and your designated Beneficiary; or |
| • | The withdrawal amount is paid to an alternate payee under a Qualified Domestic Relations Order (“QDRO”). |
The Tax Code may provide other exceptions or impose other penalty taxes in other circumstances.
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Distributions – Eligibility
Distributions from qualified plans (as described in this prospectus) generally may occur only upon the occurrence of certain events. The terms of your plan will govern when you are eligible to take a distribution from the plan. The following describes circumstances when you may be able to take a distribution from certain more common types of plans.
401(a) Pension Plans. Subject to the terms of your 401(a) pension plan, distributions generally may occur upon:
| • | Retirement; |
| • | Death; |
| • | Disability; |
| • | Severance from employment; |
| • | Attainment of normal retirement age; |
| • | Attainment of age 59½; or |
| • | Termination of the plan. |
Such distributions remain subject to other applicable restrictions under the Tax Code.
401(k) Plans. Subject to the terms of your 401(k) plan, distributions from your 401(k) employee account, and possibly all or a portion of your 401(k) employer account, generally may occur only upon:
| • | Retirement; |
| • | Death; |
| • | Attainment of age 59½; |
| • | Severance from employment; |
| • | Disability; |
| • | The birth or adoption of a child; |
| • | Financial hardship (for 2018 and earlier, contributions only, not earnings); or |
| • | Termination of the plan; or |
| • | Meeting other circumstances as allowed by federal law, regulations or rulings. |
Such distributions remain subject to other applicable restrictions under the Tax Code.
403(b) Plans. Subject to the terms of your 403(b) plan, distribution of certain salary reduction contributions and earnings generally may occur only upon:
| • | Retirement; |
| • | Death; |
| • | Attainment of age 59½; |
| • | Severance from employment; |
| • | Disability; |
| • | The birth or adoption of a child; |
| • | Financial hardship (contributions only, not earnings); |
| • | Termination of the plan; or |
| • | Meeting other circumstances as allowed by federal law, regulations or rulings. |
Such distributions remain subject to other applicable restrictions under the Tax Code.
Section 403(b) regulations prohibit the distribution of amounts attributable to employer contributions before the earlier of your severance from employment or prior to the occurrence of some event as provided under your employer’s plan, such as after a fixed number of years, the attainment of a stated age, or a disability.
If the Company agrees to accept amounts exchanged from a Tax Code Section 403(b)(7) custodial account, such amounts will be subject to the withdrawal restrictions set forth in Tax Code Section 403(b)(7)(A)(ii).
Before we process a withdrawal request we generally are required to confirm with your 403(b) Plan Sponsor or otherwise that the withdrawals you request from a 403(b) contract comply with applicable tax requirements.
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457(b) Plans. Under 457(b) plans, distributions may generally not be made available to you earlier than:
| • | The calendar year you attain age 59½; |
| • | When you experience a severance from employment; or |
| • | When you experience an unforeseeable emergency. |
A one-time in-service distribution may also be permitted under a Section 457(b) plan if the total amount payable to the participant does not exceed $5,000 ($7,000 beginning January 1, 2024) and no amounts have been deferred by the participant during the two-year period ending on the date of distribution and there have been no such prior in-service distributions.
457(f) Plans. Some Tax Code Section 457(f) plans must meet the requirements of Tax Code Section 409A, which includes standards for deferral elections, restrictions on subsequent elections regarding the time and form of payment and a prohibition on against accelerating payments from such plans. Tax Code Section 409A also allows distributions only upon the occurrence of the following specified events:
| • | Separation from service; |
| • | Disability; |
| • | Death; |
| • | Payment at a specified time (or under a fixed schedule) determined at the date that the deferral is made; |
| • | Change in control or ownership of the sponsoring employer; or |
| • | Unforeseeable emergency. |
For more information, please consult your own tax and/or legal adviser.
Lifetime Required Minimum Distributions (401(a), 401(k), 403(a), 403(b) and 457(b) Plans)
To avoid certain tax penalties, you and any designated Beneficiary must also satisfy the required minimum distribution rules set forth in the Tax Code. These rules dictate the following:
| • | The start date for distributions; |
| • | The time period in which all amounts in your Contract(s) must be distributed; and |
| • | Distribution amounts. |
Start Date. Generally, you must begin receiving distributions by April 1 of the calendar year following the calendar year in which you attain age 73 (or such other age as prescribed by the Tax Code section 401(a)(9)) or in the case of an employer-sponsored plan, April 1 of the calendar year following the calendar year in which you retire, whichever occurs later, unless:
| • | Under 401(a), 401(k), 403(a) and 403(b) plans that are not governmental or church plans, you are a 5% owner, in which case such distributions must begin by April 1 of the calendar year following the calendar year in which you attain age 73 (or such other age as prescribed by the Tax Code section 401(a)(9)); or |
| • | Under 403(b) plans, the Company maintains separate records of amounts held as of December 31, 1986. In this case distribution of these amounts generally must begin by the end of the calendar year in which you attain age 75. However, if you take any distributions in excess of the minimum required amount, then special rules require that the excess be distributed from the December 31, 1986 balance. |
Time Period. You must receive distributions from the Contract over a period not extending beyond one of the following time periods:
| • | Over your life or the joint lives of you and your designated Beneficiary; or |
| • | Over a period not greater than your life expectancy or the joint life expectancies of you and your designated Beneficiary. |
Distribution Amounts. The amount of each required minimum distribution must be calculated in accordance with Tax Code Section 401(a)(9). Before Income Phase payments begin, the required minimum distribution amount is generally determined by dividing the entire interest in the account as of December 31 of the preceding year by the applicable distribution period. The entire interest in the account includes the amount of any outstanding rollover, transfer and recharacterization, if applicable, and the actuarial present value of other benefits provided under the account, such as guaranteed death benefits and any optional living benefit. If Income Phase payments have begun under an annuity option that satisfies the Tax Code Section 401(a)(9) regulations, such payments will generally be viewed as satisfying your required minimum distribution.
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25% Excise Tax. If you fail to receive the required minimum distribution for any tax year, a 25% excise tax is imposed on the required amount that was not distributed. In certain circumstances this excise tax may be waived by the IRS.
Further information regarding required minimum distributions may be found in your Contract or certificate.
Required Distributions Upon Death (401(a), 401(k), 403(a), 403(b) and 457(b) Plans)
Upon your death, any remaining interest in a 401(a), 401(k), 403(a), 403(b) or 457(b) plan must be distributed in accordance with federal income tax requirements under Section 401(a)(9) of the Tax Code. The death benefit provisions of your Contract will be interpreted to comply with those requirements. The post-death distribution requirements were amended, applicable generally with respect to deaths occurring after 2019, by the Setting Every Community Up for Retirement Enhancement Act (“SECURE Act”), which was part of the larger Further Consolidated Appropriations Act, 2020. The post-death distribution requirements under prior law continue to apply in certain circumstances.
Prior Law. Under prior law, if an employee under an employer sponsored retirement plan dies prior to the required beginning date, the remaining interest must be distributed (1) within five years after the death (the “five-year rule”), or (2) over the life of the designated Beneficiary, or over a period not extending beyond the life expectancy of the designated Beneficiary, provided that such distributions commence within one year after death (the “lifetime payout rule”). If the employee dies on or after the required beginning date (including after the date distributions have commenced in the form of an annuity), the remaining interest must be distributed at least as rapidly as under the method of distribution being used as of the date of death (the “at-least-as-rapidly rule”).
The New Law. Under the new law, if you die after 2019, and you have a designated Beneficiary, any remaining interest must be distributed within ten years after your death, unless the designated Beneficiary is an eligible designated Beneficiary (“EDB”) or some other exception applies. A designated Beneficiary is any individual designated as a Beneficiary by the employee. An EDB is any designated Beneficiary who is (1) your surviving spouse, (2) your minor child, (3) disabled, (4) chronically ill, or (5) an individual not more than ten years younger than you. An individual’s status as an EDB is determined on the date of your death. This ten-year post-death distribution period applies regardless of whether you die before your required beginning date or you die on or after that date (including after distributions have commenced in the form of an annuity). However, if the Beneficiary is an EDB and the EDB dies before the entire interest is distributed under this ten-year rule, the remaining interest must be distributed within ten years after the EDB’s death (i.e., a new ten-year distribution period begins).
Instead of taking distributions under the new ten-year rule, an EDB can stretch distributions over life, or over a period not extending beyond life expectancy, provided that such distributions commence within one year of your death, subject to certain special rules. In particular, if the EDB dies before the remaining interest is distributed under this stretch rule, the remaining interest must be distributed within ten years after the EDB’s death (regardless of whether the remaining distribution period under the stretch rule was more or less than ten years). In addition, if your minor child is an EDB, the child will cease to be an EDB on the date the child reaches the age of majority, and any remaining interest must be distributed within ten years after that date (regardless of whether the remaining distribution period under the stretch rule was more or less than ten years).
If your Beneficiary is not an individual, such as a charity, your estate, or in some cases a trust, any remaining interest after your death generally must be distributed under prior law in accordance with the five-year rule or the at-least-as-rapidly rule, as applicable (but not the lifetime payout rule). However, if your Beneficiary is a trust and all the Beneficiaries of the trust are individuals, the new law may apply pursuant to special rules that treat the Beneficiaries of the trust as designated Beneficiaries, including special rules allowing a Beneficiary of a trust who is disabled or chronically ill to stretch the distribution of their interest over their life or life expectancy in some cases. You should consult a professional tax adviser about the federal income tax consequences of your Beneficiary designations, particularly if a trust is involved.
More generally, the new law applies if you die after 2019, subject to several exceptions. In particular, if you are an employee under a governmental plan, such as a governmental 457(b) plan, the new law applies to your interest in that plan if you die after 2021. In addition, if your plan is maintained pursuant to one or more collective bargaining agreements, the new law generally applies to your interest in that plan if you die after 2021 (unless the collective bargaining agreements terminate earlier).
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In addition, the new post-death distribution requirements generally do not apply if the employee died prior to January 1, 2020. However, if the designated Beneficiary of the deceased employee dies after January 1, 2020, any remaining interest must be distributed within ten years of the designated Beneficiary’s death. Hence, this ten-year rule generally will apply to a Contract issued prior to 2020 which continues to be held by a designated Beneficiary of an employee who died prior to 2020.
It is important to note that under prior law, Income Phase payments that commenced under a method that satisfied the distribution requirements while the employee was alive could continue to be made under that method after the death of the employee. Under the new law, however, if you commence taking distributions in the form of an annuity that can continue after your death, such as in the form of a joint and survivor annuity or an annuity with a guaranteed period of more than ten years, any distributions after your death that are scheduled to be made beyond the applicable distribution period imposed under the new law might need to be accelerated at the end of that period (or otherwise modified after your death if permitted under federal tax law and by us) in order to comply with the new post-death distribution requirements.
Certain transition rules may apply. Please consult your tax adviser.
Start Dates for Spousal Beneficiaries. Under the new law, as under prior law, if your Beneficiary is your spouse, your surviving spouse can delay the application of the post-death distribution requirements until after your surviving spouse’s death by transferring the remaining interest tax-free to your surviving spouse’s own IRA.
The post-death distribution requirements are complex and unclear in numerous respects. The Internal Revenue Service and U.S. Department of the Treasury have issued very little guidance on the new law. In addition, the manner in which these requirements will apply will depend on your particular facts and circumstances. You may wish to consult a professional tax adviser for tax advice as to your particular situation.
Withholding
Taxable distributions under the Contract are generally subject to withholding. Federal income tax withholding rates vary according to the type of distribution and the recipient’s tax status.
401(a), 401(k), 403(a), 403(b) and 457(b) Plans. Generally, eligible rollover distributions from these plans are subject to a mandatory 20% federal income tax withholding. However, mandatory withholding will not be required if you elect a direct rollover of the distributions to an eligible retirement plan or in the case of certain other distributions described in the Tax Code.
457(b) Plans of Non-Governmental Employers and 457(f) Plans. All distributions from these plans, except death benefit proceeds, are subject to mandatory federal income tax withholding as wages. Death benefit proceeds are not subject to income tax withholding.
Non-Resident Aliens. If you or your designated Beneficiary is a non-resident alien, any withholding will generally be 30% based on the individual’s citizenship, the country of domicile and tax treaty status.
Assignment and Other Transfers
401(a), 401(k), 403(a), 403(b) and 457(b) Plans. Your beneficial interest in the Contract may not be assigned or transferred to persons other than:
| • | A plan participant as a means to provide benefit payments; |
| • | An alternate payee under a QDRO in accordance with Tax Code Section 414(p); |
| • | The Company as collateral for a loan; or |
| • | The enforcement of a federal income tax lien or levy. |
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Possible Changes in Taxation
Although the likelihood of changes in tax legislation, regulation, rulings and other interpretation thereof is uncertain, there is always the possibility that the tax treatment of the Contract could change by legislation or other means. It is also possible that any change could be retroactive (i.e., effective before the date of the change). You should consult a tax and/or legal adviser with respect to legislative developments and their effect on the Contract.
Taxation of the Company
We are taxed as a life insurance company under the Tax Code. The Separate Account is not a separate entity from us. Therefore, it is not taxed separately as a “regulated investment company” but is taxed as part of the Company.
We automatically apply investment income and capital gains attributable to the Separate Account to increase reserves under the Contracts. Because of this, under existing federal tax law we believe that any such income and gains will not be taxed. Because we do not expect that we will incur any federal income tax liability attributable to the Separate Account we do not intend to make any provision for such taxes. However, changes in the tax laws and/or in their interpretation may result in our being taxed on income or gains attributable to the Separate Account. In this case we may impose a charge against a separate account (with respect to some or all of the Contracts) to set aside provisions to pay such taxes. We may deduct this amount from the Separate Account, including from your Contract value invested in the Subaccounts.
In calculating our corporate income tax liability, we may claim certain corporate income tax benefits associated with the investment company assets, including Separate Account assets, which are treated as Company assets under applicable income tax law. These benefits may reduce our overall corporate income tax liability. Under current law, such benefits include foreign tax credits and corporate dividends received deductions. We do not pass the tax benefits to the holders of the Separate Account because (1) the Contract Owners are not the owners of the assets generating these benefits under applicable income tax law; and (2) we do not currently include Company income taxes in the tax charges you pay under the Contract. We reserve the right to change these tax practices.
OTHER TOPICS
Right to Cancel
When and How to Cancel. If the Contract Holder chooses to cancel a Contract, we must receive the Contract and a written notice of cancellation within ten days (or a longer period if required by state law) after the Contract Holder’s receipt of the Contract.
If you wish to cancel participation in the Contract and are allowed to do so under the Contract and the plan, you must send the document evidencing your participation and a written notice of cancellation to the Company within ten days after you receive confirmation of your participation in the Contract.
Refunds. We will produce a refund no later than seven calendar days after Customer Service receives the required documents and written notice in Good Order. The refund will equal amounts contributed to the Contract or account(s), as applicable, plus any earnings or less any losses attributable to the investment options in which amounts were invested. Any mortality and expense risk charges deducted during the period you held the Contract will not be returned. We will not deduct an early withdrawal charge, nor apply a market value adjustment to any amounts you contributed to the Guaranteed Accumulation Account. In certain states, we are required to refund contributions. When a refund of contributions is not required, the Investor bears any investment risk.
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Contract Distribution
General
The Company’s subsidiary, Voya Financial Partners, LLC, serves as the principal underwriter for the Contracts. Voya Financial Partners, LLC, a Delaware limited liability company, is registered as a broker-dealer with the SEC. Voya Financial Partners, LLC is also a member of FINRA and the Securities Investor Protection Corporation. Voya Financial Partners, LLC’s principal office is located at One Orange Way, Windsor, CT 06095-4774.
We sell the Contracts through licensed insurance agents who are registered representatives of broker-dealers that have entered into selling agreements with Voya Financial Partners, LLC. We refer to these broker-dealers as “distributors.” Voya Financial Advisors, Inc. is a distributor affiliated with the Company that has entered into a selling agreement with Voya Financial Partners, LLC for the sale of our variable annuity contracts.
Registered representatives of distributors who solicit sales of the Contracts typically receive a portion of the compensation paid to the distributor in the form of commissions or other compensation, depending upon the agreement between the distributor and the registered representative. This compensation, as well as other incentives or payments, is not paid directly by Contract Holders or the Separate Account, but instead is paid by us through Voya Financial Partners, LLC. We intend to recoup this compensation and other sales expenses paid to distributors through fees and charges imposed under the Contracts.
Compensation Arrangements. The commissions paid on transferred assets and recurring payments made during the first year of the participant account range from 2% to 6%. After the first year of the participant account, renewal commissions up to 3% may be paid on recurring payments up to the amount of the previous year’s payments, and commissions of up to 6% may be paid on recurring payments in excess of this amount. In addition, the Company may pay an asset-based commission ranging up to 0.25%.
In addition, we may also pay ongoing annual compensation of up to 40% of the commissions paid during the year in connection with certain Purchase Payments received during that year, if the registered representative attains a certain threshold of sales of Company contracts. Individual registered representatives may receive all or a portion of compensation paid to their distributor, depending upon the firm’s practices. Commissions and annual payments, when combined, could exceed 6% of total Purchase Payments. In certain situations, we may reduce the compensation we pay if we have agreed with a plan sponsor to reimburse expenses related to the service of the plan’s third party administrator. To the extent permitted by SEC and FINRA rules and other applicable laws and regulations, we may also pay or allow other promotional incentives or payments in the form of cash payments or other compensation to distributors, which may require the registered representative to attain a certain threshold of sales of Company products. These other promotional incentives or payments may not be offered to all distributors, and may be limited only to Voya Financial Advisors, Inc. and other distributors affiliated with the Company.
We may also enter into special compensation arrangements with certain distributors based on those firms’ aggregate or anticipated sales of the Contracts or other criteria. These arrangements may include commission specials, in which additional commissions may be paid in connection with Purchase Payments received for a limited time period, within the maximum commission rates noted above. These special compensation arrangements will not be offered to all distributors, and the terms of such arrangements may differ among distributors based on various factors. These special compensation arrangements may also be limited only to Voya Financial Advisors, Inc. and other distributors affiliated with the Company. Any such compensation payable to a distributor will not result in any additional direct charge to you by us.
Some personnel may receive various types of non-cash compensation as special sales incentives, including trips, and we may also pay for some personnel to attend educational and/or business seminars. Any such compensation will be paid in accordance with SEC and FINRA rules. Employees of the Company or its affiliates (including wholesaling employees) may receive more compensation when Funds advised by the Company or its affiliates (“affiliated Funds”) are selected by a Contract Holder than when unaffiliated Funds are selected. Additionally, management personnel of the Company, and of its affiliated broker-dealers, may receive additional compensation if the overall amount of investments in Funds advised by the Company or its affiliates meets certain target levels or increases over time. Compensation for certain management personnel, including sales management personnel, may be enhanced if management personnel meet or exceed goals for sales of the Contracts or if the overall amount of investments in the Contracts and other products issued or advised by the Company or its affiliates increases over time. Certain
| PRO.75974-23 | 46 |
management personnel may also receive compensation that is a specific percentage of the commissions paid to distributors or a specific percentage of Purchase Payments received under the Contracts or which may be a flat dollar amount that varies based upon other factors, including management’s ability to meet or exceed service requirements, sell new Contracts or retain existing Contracts, or sell additional service features such as a common remitting program.
In addition to direct cash compensation for sales of Contracts described above, through Voya Financial Partners, LLC, we may also pay distributors additional compensation or reimbursement of expenses for their efforts in selling Contracts to you and other customers. These amounts may include:
| • | Marketing/distribution allowances that may be based on the percentages of Purchase Payments received, the aggregate commissions paid and/or the aggregate assets held in relation to certain types of designated insurance products issued by the Company and/or its affiliates during the year; |
| • | Loans or advances of commissions in anticipation of future receipt of Purchase Payments (a form of lending to registered representatives). These loans may have advantageous terms, such as reduction or elimination of the interest charged on the loan and/or forgiveness of the principal amount of the loan, which may be conditioned on sales; |
| • | Education and training allowances to facilitate our attendance at certain educational and training meetings to provide information and training about our products. We also hold training programs from time to time at our own expense; |
| • | Sponsorship payments or reimbursements for distributors to use in sales contests and/or meetings for their registered representatives who sell our products. We do not hold contests based solely on sales of this product; |
| • | Certain overrides and other benefits that may include cash compensation based on the amount of earned commissions, representative recruiting or other activities that promote the sale of contracts; and |
| • | Additional cash or noncash compensation and reimbursements permissible under existing law. This may include, but is not limited to, cash incentives, merchandise, trips, occasional entertainment, meals and tickets to sporting events, client appreciation events, business and educational enhancement items, payment for travel expenses (including meals and lodging) to pre-approved training and education seminars and payment for advertising and sales campaigns. |
We pay dealer concessions, wholesaling fees, overrides, bonuses, other allowances and benefits and the costs of all other incentives or training programs from our resources, which include the fees and charges imposed under the Contracts.
The following is a list of the top 25 distributors that, during 2022, received the most compensation, in the aggregate, from us in connection with the sale of registered variable annuity contracts issued by the Company, ranked by total dollars received:
| 1. | Lincoln Investment Planning, Inc.; | 14. | Cetera Advisors LLC; |
| 2. | Regulus Advisors, LLC; | 15. | CapFinancial Securities, LLC; |
| 3. | LPL Financial LLC; | 16. | MMA Securities LLC; |
| 4. | Cetera Advisor Networks LLC; | 17. | Morgan Stanley Smith Barney LLC; |
| 5. | Royal Alliance Associates, Inc.; | 18. | GWN Securities Inc.; |
| 6. | Securities America, Inc.; | 19. | Northwestern Mutual Investment Services, Inc.; |
| 7. | American Portfolios Financial Services, Inc.; | 20. | Kestra Investment Services, LLC; |
| 8. | Harbour Investments, Inc.; | 21. | Cadaret, Grant & Co., Inc.; |
| 9. | Pensionmark Securities, LLC; | 22. | Cetera Investment Services LLC; |
| 10. | Woodbury Financial Services, Inc.; | 23. | SagePoint Financial, Inc.; |
| 11. | Sigma Financial Corporation; | 24. | M Holdings Securities, Inc; and |
| 12. | Lincoln Financial Advisors Corporation; | 25. | Lockton Investment Securities, LLC. |
| 13. | PlanMember Securities Corporation |
This is a general discussion of the types and levels of compensation paid by us for the sale of our variable annuity contracts. It is important for you to know that the payment of volume or sales-based compensation to a distributor or registered representative may provide that registered representative a financial incentive to promote our contracts over those of another company, and may also provide a financial incentive to promote one of our contracts over another.
The names of the distributor and the registered representative responsible for your account are stated in your enrollment materials.
| PRO.75974-23 | 47 |
Order Processing
In certain circumstances, we may need to correct the pricing associated with an order that has been processed. In such circumstances, we may incur a loss or receive a gain depending upon the price of the Fund when the order was executed and the price of the Fund when the order is corrected. Losses may be covered from our assets and gains that may result from such order correction will be retained by us as additional compensation associated with order processing.
Anti-Money Laundering
In order to protect against the possible misuse of our products in money laundering or terrorist financing, we have adopted an anti-money laundering program satisfying the requirements of the USA PATRIOT Act and other current anti-money laundering laws. Among other things, this program requires us, our agents and customers to comply with certain procedures and standards that will allow us to verify the identity of the sponsoring organization and that contributions and loan repayments are not derived from improper sources.
Under our anti-money laundering program, we may require customers, and/or Beneficiaries to provide sufficient evidence of identification, and we reserve the right to verify any information provided to us by accessing information databases maintained internally or by outside firms.
We may also refuse to accept certain forms of payments or loan repayments (traveler’s cheques, for example) or restrict the amount of certain forms of payments or loan repayments. In addition, we may require information as to why a particular form of payment was used (third party checks, for example) and the source of the funds of such payment in order to determine whether or not we will accept it. Use of an unacceptable form of payment may result in us returning the payment to you.
Applicable laws designed to prevent terrorist financing and money laundering might, in certain circumstances, require us to block certain transactions until authorization is received from the appropriate regulator. We may also be required to provide additional information about you and your Contract to government regulators.
Our anti-money laundering program is subject to change without notice to take account of changes in applicable laws or regulations and our ongoing assessment of our exposure to illegal activity.
Unclaimed Property
Every state has some form of unclaimed property laws that impose varying legal and practical obligations on insurers and, indirectly, on Contract Owners, insureds, Beneficiaries and other payees of proceeds. Unclaimed property laws generally provide for escheatment to the state of unclaimed proceeds under various circumstances.
Contract Owners are urged to keep their own, as well as their Beneficiaries’ and other payees’, information up to date, including full names, postal and electronic media addresses, telephone numbers, dates of birth, and Social Security numbers. Such updates should be communicated to Customer Service.
Cyber Security
Like others in our industry, we are subject to operational and information security risks resulting from "cyber-attacks", "hacking" or similar illegal or unauthorized intrusions into computer systems and networks. These risks include, among other things, the theft, misuse, corruption and destruction of data maintained online or digitally, denial of service attacks on websites and other operational disruption and unauthorized release of confidential customer information. Although we seek to limit our vulnerability to such risks through technological and other means and we rely on industry standard commercial technologies to maintain the security of our information systems, it is not possible to anticipate or prevent all potential forms of cyber-attack or to guarantee our ability to
| PRO.75974-23 | 48 |
fully defend against all such attacks. In addition, due to the sensitive nature of much of the financial and similar personal information we maintain, we may be at particular risk for targeting.
Cyber-attacks affecting us, any third party administrator, the underlying Funds, intermediaries and other affiliated or third-party service providers may adversely affect us and your Account Value. For instance, cyber-attacks may interfere with our processing of Contract transactions, including the processing of orders from our website or with the underlying Funds, impact our ability to calculate AUVs, cause the release and possible destruction of confidential customer or business information, impede order processing, subject us and/or our service providers and intermediaries to regulatory fines and financial losses and/or cause reputational damage. Cyber security risks may also affect the issuers of securities in which the underlying Funds invest, which may cause the Funds underlying your Contract to lose value. There can be no assurance that we or the underlying Funds or our service providers will avoid losses affecting your Contract that result from cyber-attacks or information security breaches in the future.
Payment Delay or Suspension
We reserve the right to suspend or postpone the date of any payment of benefits or values under the following circumstances:
| • | On any valuation date when the NYSE is closed (except customary weekend and holiday closings), or when trading on the NYSE is restricted; |
| • | When an emergency exists as determined by the SEC so that disposal of securities held in the Subaccounts is not reasonably practicable or it is not reasonably practicable to fairly determine the value of the Subaccount’s assets; and |
| • | During any other periods the SEC may by order permit for the protection of Investors. |
The conditions under which restricted trading or an emergency exists shall be determined by the rules and regulations of the SEC.
Payment of benefits or values may also be delayed or suspended as required by court order or any regulatory action.
Intent to Confirm Quarterly
Under certain Contracts, we will provide confirmation of scheduled transactions quarterly rather than immediately to the participant.
Legal Proceedings
We are not aware of any pending legal proceedings that are likely to have a material adverse effect upon the Company’s ability to meet its obligations under the Contract, Voya Financial Partners, LLC’s ability to distribute the Contract or upon the Separate Account.
| • | Litigation. Notwithstanding the foregoing, the Company and/or Voya Financial Partners, LLC, is a defendant in a number of litigation matters arising from the conduct of its business, both in the ordinary course and otherwise. In some of these matters, claimants seek to recover very large or indeterminate amounts, including compensatory, punitive, treble and exemplary damages. Certain claims are asserted as class actions. Modern pleading practice in the U.S. permits considerable variation in the assertion of monetary damages and other relief. The variability in pleading requirements and past experience demonstrates that the monetary and other relief that may be requested in a lawsuit or claim oftentimes bears little relevance to the merits or potential value of a claim. |
| • | Regulatory Matters. As with other financial services companies, the Company and its affiliates, including Voya Financial Partners, LLC, periodically receive informal and formal requests for information from various state and federal governmental agencies and self-regulatory organizations in connection with inquiries and investigations of the products and practices of the Company or the financial services industry. It is the practice of the Company to cooperate fully in these matters. |
The outcome of a litigation or regulatory matter and the amount or range of potential loss is difficult to forecast and estimating potential losses requires significant management judgment. It is not possible to predict the ultimate
| PRO.75974-23 | 49 |
outcome for all pending litigation and regulatory matters and given the large and indeterminate amounts sought and the inherent unpredictability of such matters, it is possible that an adverse outcome in certain litigation or regulatory matters could, from time to time, have a material adverse effect upon the Company’s results of operations or cash flows in a particular quarterly or annual period.
Financial Statements
The statements of assets and liabilities, the statements of operations, the statements of changes in net assets and the related notes to financial statements for Variable Annuity Account C and the consolidated financial statements and the related notes to consolidated financial statements for Voya Retirement Insurance and Annuity Company are located in the Statement of Additional Information. To request a free Statement of Additional Information, please contact Customer Service at 1-800-584-6001.
| PRO.75974-23 | 50 |
APPENDIX A: FUNDS AVAILABLE UNDER THE CONTRACT
The following is a list of Funds available under the Contract. The Funds available to you may vary based on employer and state approval and participants should refer to their plan documents for a list of available Funds. The Funds available to you are also found online at https://vpx.broadridge.com/getcontract1.asp?dtype=pros&cid=voyavpx&fid=NRVA00980, by calling Customer Service at 1-800-584-6001 or by sending an email request to ProspectusRequests@voya.com.
The current expenses and performance information below reflects fee and expenses of the Funds, but do not reflect the other fees and expenses that your Contract may charge. Expenses would be higher and performance would be lower if these other charges were included. Each Fund’s past performance is not necessarily an indication of future performance.
| INVESTMENT OBJECTIVE |
FUND NAME INVESTMENT ADVISER/SUBADVISER |
CURRENT EXPENSES* |
AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2022) | ||
| 1 Year | 5 Years | 10 Years | |||
|
Investment Adviser:
Subadviser: |
- |
||||
|
Investment Adviser:
Subadviser: |
|||||
| * | Operating Expenses reflecting applicable waivers or expense limitations as reported in the Fund’s expenses. |
| ** | There is no guarantee that the Voya Government Money Market Portfolio Subaccount will have a positive or level return. |
| PRO.75974-23 | 51 |
| INVESTMENT OBJECTIVE |
FUND NAME INVESTMENT ADVISER/SUBADVISER |
CURRENT EXPENSES* |
AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2022) | ||
| 1 Year | 5 Years | 10 Years | |||
|
Investment Adviser:
Subadviser: |
- |
||||
|
Investment Adviser:
Subadviser: |
- |
- |
|||
| * | Operating Expenses are reflecting applicable waivers or expense limitations as reported in the Fund’s expenses. |
| PRO.75974-23 | 52 |
APPENDIX B: GUARANTEED ACCUMULATION ACCOUNT
The Guaranteed Accumulation Account is a Fixed Interest Option that may be available during the Accumulation Phase under the Contracts. The amounts allocated to the Guaranteed Accumulation Account will be deposited in a nonunitized separate account established by the Company. This appendix is only a summary of certain facts about the Guaranteed Accumulation Account and does not include elements of the Guaranteed Accumulation Account that do not apply to the Contracts offered through this prospectus. Please read the Guaranteed Accumulation Account prospectus (333-266021) before investing in this option. You may obtain a copy of the Guaranteed Accumulation Account prospectus by contacting Customer Service at 1-800-584-6001. The Guaranteed Accumulation Account may not be available in all Contracts or states, and if permitted under the Contract we may close or restrict the Guaranteed Accumulation Account to current or future investment.
General Disclosure. Amounts that you invest in the Guaranteed Accumulation Account will earn a guaranteed interest rate if amounts are left in the Guaranteed Accumulation Account for the specified period of time. If you withdraw or transfer those amounts before the specified period of time has elapsed, we may apply a “market value adjustment,” which may be positive or negative.
When you decide to invest money in the Guaranteed Accumulation Account, you will want to contact your local representative or the Company to learn:
| • | The interest rate we will apply to the amounts that you invest in the Guaranteed Accumulation Account. We change this rate periodically, so be certain you know what rate we guarantee on the day your account dollars are invested into the Guaranteed Accumulation Account. |
| • | The period of time your account dollars need to remain in the Guaranteed Accumulation Account in order to earn that rate. You are required to leave your account dollars in the Guaranteed Accumulation Account for a specified period of time (“Guaranteed Term”), in order to earn the guaranteed interest rate. |
Deposit Periods. A Deposit Period is the time during which we offer a specific interest rate if you deposit dollars for a certain Guaranteed Term. For a particular interest rate and Guaranteed Term to apply to your account dollars, you must invest them during the Deposit Period during which that rate and term are offered.
Interest Rates. We guarantee different interest rates, depending upon when account dollars are invested in the Guaranteed Accumulation Account. The interest rate we guarantee is an annual effective yield; that means that the rate reflects a full year’s interest. We credit interest daily at a rate that will provide the guaranteed annual effective yield over one year. The guaranteed interest rate will never be less than the rate stated in the Contract.
Our guaranteed interest rates are influenced by, but do not necessarily correspond to, interest rates available on fixed income investments we may buy using deposits directed to the Guaranteed Accumulation Account. We consider other factors when determining guaranteed interest rates including regulatory and tax requirements, sales commissions and administrative expenses borne by the Company, general economic trends and competitive factors. We make the final determination regarding guaranteed interest rates. We cannot predict the level of future guaranteed interest rates.
Fees and Other Deductions. If all or a portion of your Account Value in the Guaranteed Accumulation Account is withdrawn, you may incur the following:
| • | Market Value Adjustment (“MVA”) as described in this appendix and in the Guaranteed Accumulation Account prospectus; |
| • | Tax Penalties and/or Tax withholding – See “FEDERAL Tax Considerations”; or |
| • | Early Withdrawal Charge – See “CHARGES AND Fees.” |
We do not make deductions from amounts in the Guaranteed Accumulation Account to cover mortality and expense risks. Rather, we consider these risks when determining the credited rate.
| PRO.75974-23 | 53 |
Market Value Adjustment. If you withdraw or transfer your Account Value from the Guaranteed Accumulation Account before the Guaranteed Term is completed, an MVA may apply. The MVA reflects the change in the value of the investment due to changes in interest rates since the date of deposit. The MVA may be positive or negative. Generally:
| • | If interest rates at the time of withdrawal have increased since the date of deposit, the value of the investment decreases and the MVA will be negative. This could result in your receiving less than the amount you paid into the Guaranteed Accumulation Account; or |
| • | If interest rates at the time of withdrawal have decreased since the date of deposit, the value of the investment increases and the MVA will be positive. |
See your Guaranteed Accumulation Account prospectus for further details.
Guaranteed Terms. The Guaranteed Term is the period of time account dollars must be left in the Guaranteed Accumulation Account in order to earn the guaranteed interest rate specified for that Guaranteed Term. We offer different Guaranteed Terms at different times. Check with your sales representative or Customer Service to learn the details about the Guaranteed Term(s) currently being offered.
In general we offer the following Guaranteed Terms:
| • | Short-term – three years or less; and |
| • | Long-term – ten years or less, but greater than three years. |
At the end of a Guaranteed Term, the Contract Holder or you, if permitted, may:
| • | Transfer dollars to a new Guaranteed Term, if available; |
| • | Transfer dollars to other available investment options; or |
| • | Withdraw dollars. |
Deductions may apply to withdrawals. See “Fees and Other Deductions” in this appendix.
Transfer of Account Dollars. Generally, account dollars invested in the Guaranteed Accumulation Account may be transferred among Guaranteed Terms offered through the Guaranteed Accumulation Account and/or to other investment options offered through the Contract. However, transfers may not be made during the Deposit Period in which your account dollars are invested in the Guaranteed Accumulation Account or for 90 days after the close of that Deposit Period. We will apply an MVA to transfers made before the end of a Guaranteed Term.
Income Phase. The Guaranteed Accumulation Account cannot be used as an investment option during the Income Phase. However, the Contract Holder or you, if permitted, may notify Customer Service at least 30 days in advance to elect a variable payment option and to transfer your Guaranteed Accumulation Account dollars to any of the Subaccounts available during the Income Phase.
Reinstating Amounts Withdrawn from the Guaranteed Accumulation Account. If amounts are withdrawn from the Guaranteed Accumulation Account and then reinstated in the Guaranteed Accumulation Account, we will apply the reinstated amount to the current Deposit Period. The guaranteed annual interest rate and Guaranteed Terms available on the date of reinstatement will apply. Amounts will be reinstated proportionately in the same way as they were allocated before withdrawal.
Your Account Value will not be credited for any negative MVA that was deducted at the time of withdrawal and any taxes that were withheld may also not be refunded, unless required by law.
The Company has filed a registration statement (including a prospectus) with the SEC for the offering to which this appendix relates. Before you invest, you should read the prospectus in that registration statement and other documents the Company has filed with the SEC for more complete information about the Company and this offering. The Company will arrange to send you the prospectus if you request it by contacting Customer Service. The number assigned to the registration statement for this offering is 333-266021.
| PRO.75974-23 | 54 |
APPENDIX C: FIXED ACCOUNT
The Fixed Account is an investment option that may be available during the Accumulation Phase under the Contracts. The amounts allocated to the Fixed Account is held in the Company’s General Account, which supports insurance and annuity obligations. All guarantees and benefits provided under the Contracts that are not related to the Separate Account are subject to the claims paying ability and financial strength of the Company and our General Account.
| Additional information about this option may be found in the Contract. |
General Disclosure. Interests in the Fixed Account have not been registered with the SEC in reliance upon exemptions under the Securities Act of 1933, as amended. Disclosure in this prospectus regarding the Fixed Account is subject to certain generally applicable provisions of the federal securities laws relating to the accuracy and completeness of the statements. The Fixed Account is not registered as an investment company under the 1940 Act.
Interest Rates. The Fixed Account guarantees that amounts allocated to this option will earn the minimum interest rate specified in the Contract. We may credit a higher interest rate from time to time, but the rate we credit will never fall below the guaranteed minimum specified in the Contract. The interest rate to be credited to the amounts allocated to the Fixed Account may be changed at any time, except that we will not apply a decrease to the current credited interest rate following a rate change initiated solely by us prior to the last day of the three month period measured from the first day of the month in which such change was effective. Among other factors, the safety of the interest rate guarantees depends on the claims-paying ability of the Company. Amounts applied to the Fixed Account will earn the interest rate in effect at the time money is applied. Amounts in the Fixed Account will reflect a compound interest rate as credited by us. The rate we quote is an annual effective yield. For information about interest rates charged, please contact Customer Service at 1-800-584-6001.
Our determination of credited interest rates reflects a number of factors, which may include mortality and expense risks, interest rate guarantees, the investment income earned on invested assets and the amortization of any capital gains and/or losses realized on the sale of invested assets. Under this option, we assume the risk of investment gain or loss by guaranteeing the amounts you allocate to this option and promising a minimum interest rate and Income Phase payment.
Charges. We do not make deductions from amounts in the Fixed Account to cover mortality and expense risks. We consider these risks when determining the credited rate. If you make a withdrawal from amounts in the Fixed Account, an early withdrawal charge may apply. See “CHARGES AND Fees – Transaction Fees – Early Withdrawal Charge.”
Transfers. During the Accumulation Phase, the Contract Holder or you if permitted by the plan may transfer account dollars from the Fixed Account to any other available investment option. We may vary the dollar amount that you are allowed to transfer, but it will never be less than 10% of your Account Value held in the Fixed Account.
By notifying Customer Service at least 30 days before Income Phase payments begin you, or the Contract Holder on your behalf, may elect to have amounts transferred to one or more of the Subaccounts available during the Income Phase to provide variable payments.
| PRO.75974-23 | 55 |
HOW TO GET MORE INFORMATION
The Statement of Additional Information (“SAI”) includes additional information about the Contract and the Separate Account, and is incorporated by reference into this prospectus. The SAI can be found online at https://vpx.broadridge.com/getcontract1.asp?dtype=sai&cid=voyavpx&fid=NRVA00980 or is available without charge, upon request, by calling us toll-free at 1-800-584-6001 or by sending an email request to ProspectusRequests@voya.com. You also can request other information and make other inquiries by calling that toll-free number.
Copies of this information may be obtained, upon payment of a duplicating fee, by electronic request at the following email address: publicinfo@sec.gov.
EDGAR Contract Identifier: C000002958
| PRO.75974-23 | 56 |
PART B
INFORMATION REQUIRED IN A STATEMENT OF ADDITIONAL INFORMATION
VARIABLE ANNUITY ACCOUNT C
of
VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY
Statement of Additional Information Dated May 1, 2023
403(b), 457(b) AND HR 10 PLANS
GROUP INSTALLMENT AND SINGLE PURCHASE PAYMENT
VARIABLE ANNUITY CONTRACTS
This Statement of Additional Information is not a prospectus and should be read in conjunction with the prospectus dated May 1, 2023 for the Voya Retirement Insurance and Annuity Company Contracts referenced above. The prospectus sets forth information that a prospective Investor ought to know before investing. You may obtain a free copy of the Prospectus, by either contacting Customer Service at Defined Contract Administration, P.O. Box 990063, Windsor, CT 06199-0063, 1-800-584-6001.
Read the prospectus before you invest. Terms used in this Statement of Additional Information shall have the same meaning as in the prospectus.
TABLE OF CONTENTS
| Page | |
| GENERAL INFORMATION AND HISTORY | 2 |
| VARIABLE ANNUITY ACCOUNT C | 2 |
| SERVICES | 3 |
| PRINCIPAL UNDERWRITER | 3 |
| PERFORMANCE REPORTING | 4 |
| INCOME PHASE PAYMENTS | 4 |
| FINANCIAL STATEMENTS | 6 |
| 1 |
GENERAL INFORMATION AND HISTORY
The Company issues the Contract described in the prospectus and is responsible for providing the Contract’s insurance and annuity benefits. All guarantees and benefits provided under the Contract that are not related to the Separate Account are subject to the claims paying ability of the Company and our General Account. We are a stock life insurance company organized under the insurance laws of the State of Connecticut in 1976. Prior to January 1, 2002, the Company was known as Aetna Life Insurance and Annuity Company. From January 1, 2002, until August 31, 2014, the Company was known as ING Life Insurance and Annuity Company.
We are an indirect, wholly owned subsidiary of Voya, which until April 7, 2014, was known as ING U.S., Inc. In May 2013, the common stock of Voya began trading on the New York Stock Exchange under the symbol “VOYA.”
The Company serves as the depositor for the Separate Account.
Other than the mortality and expense risk charge and administrative expense charge described in the prospectus, all expenses incurred in the operations of the Separate Account are borne by the Company. However, the Company does receive compensation for certain administrative or distribution costs from the Funds or affiliates of the Funds used as funding options under the Contract. (See “CHARGES AND FEES” in the prospectus.)
The assets of the Separate Account are held by the Company. The Separate Account has no custodian. However, the Funds in whose shares the assets of the Separate Account are invested each have custodians, as discussed in their respective prospectuses.
From this point forward, the term “Contract(s)” refers only to those offered through the prospectus.
VARIABLE ANNUITY ACCOUNT C
(THE “SEPARATE ACCOUNT”)
We established Variable Annuity Account C under Connecticut law in 1976 as a continuation of the separate account established in 1974 under Arkansas law by Aetna Variable Annuity Life Insurance Company. The Separate Account was established by the Company for the purpose of funding variable annuity contracts issued by the Company. It is registered with the Securities and Exchange Commission (“SEC”) as a unit investment trust under the Investment Company Act of 1940, as amended. Although we hold title to the assets of Variable Annuity Account C, such assets are not chargeable with the liabilities of any other business that we conduct. Income, gains or losses, whether or not realized, of the Separate Account are credited to or charged against the assets of the Separate Account without regard to other income, gains or losses of the Company. All obligations arising under the Contracts are obligations of the Company. All guarantees and benefits provided under the Contract that are not related to the Separate Account are subject to the claims paying ability of the Company and our General Account.
The Separate Account is divided into Subaccounts. Purchase Payments to accounts under the Contract may be allocated to one or more of the Subaccounts. Each Subaccount invests in the shares of only one of the Funds offered under the Contract. We may make additions to, deletions from or substitutions of available investment options as permitted by law and subject to the conditions of the Contract. The availability of the Funds is subject to applicable regulatory authorization. Not all Funds are available in all jurisdictions, under all Contracts or under all plans.
| 2 |
SERVICES
Third Party Compensation Arrangements
Please be aware that:
| • | The Company may seek to promote itself and the Contract by sponsoring or contributing to events sponsored by various associations, professional organizations and labor organizations; |
| • | The Company may make payments to associations and organizations, including labor organizations, which endorse or otherwise recommend the Contracts to their membership. If an endorsement is a factor in your contract purchasing decision, more information on the payment arrangement, if any, is available upon your request; and |
| • | At the direction of the Contract Holder, the Company may make payments to the Contract Holder, its representatives or third party service providers intended to defray or cover the costs of plan or program-related administration. |
Experts
The statements of assets and liabilities of Variable Annuity Account C as of December 31, 2022, and the related statements of operations and changes in net assets for the periods disclosed in the financial statements, and the consolidated financial statements of the Company as of December 31, 2022 and 2021, and for each of the three years in the period ended December 31, 2022, included in the Statement of Additional Information, have been audited by Ernst & Young LLP, independent registered public accounting firm, as set forth in their reports thereon appearing elsewhere herein, and are included in reliance upon such reports given on the authority of such firm as experts in accounting and auditing.
The primary business address of Ernst & Young LLP is The Frost Tower, Suite 1901, 111 West Houston Street, San Antonio, TX 78205.
PRINCIPAL UNDERWRITER
The Company’s subsidiary, Voya Financial Partners, LLC, serves as the principal underwriter for Contracts. Voya Financial Partners, LLC, a Delaware limited liability company, is registered as a broker-dealer with the SEC. Voya Financial Partners, LLC is also a member of the Financial Industry Regulatory Authority and the Securities Investor Protection Corporation. Voya Financial Partners, LLC’s principal office is located at One Orange Way, Windsor, CT 06095-4774. The Contract is distributed through life insurance agents licensed to sell variable annuities who are registered representatives of Voya Financial Partners, LLC or of other registered broker-dealers who have entered into sales arrangements with Voya Financial Partners, LLC. The offering of the Contract is continuous. A description of the manner in which the Contract is purchased may be found in the prospectus under the section titled “CONTRACT PURCHASE AND PARTICIPATION."
Compensation paid to the principal underwriter, Voya Financial Partners, LLC, for the years ending December 31, 2022, 2021 and 2020 amounted to $67,485,611.11, $911,844.28 and $67,609,346.50, respectively. These amounts reflect compensation paid to Voya Financial Partners, LLC attributable to regulatory and operating expenses associated with the distribution of all registered variable annuity products issued by Variable Annuity Account C of the Company.
| 3 |
PERFORMANCE REPORTING
We may advertise different types of historical performance for the Subaccounts including:
| • | Standardized average annual total returns; and |
| • | Non-standardized average annual total returns. |
We may also advertise certain ratings, rankings or other information related to the Company, the Subaccounts or the Funds.
Standardized Average Annual Total Returns
We calculate standardized average annual total returns according to a formula prescribed by the SEC. This shows the percentage return applicable to $1,000 invested in the Subaccounts over the most recent month-end, one, five and ten-year periods. If the investment option was not available for the full period, we give a history from the date money was first received in that option under the Separate Account or from the date the Fund was first available under the Separate Account. As an alternative to providing the most recent month-end performance, we may provide a phone number, website or both where these returns may be obtained.
We include all recurring charges during each period (e.g., mortality and expense risk charges, annual maintenance fees, administrative expense charges, if any), and any applicable early withdrawal charges).
Non-Standardized Average Annual Total Returns
We calculate non-standardized average annual total returns in a similar manner as that stated above, except we may include returns that do not reflect the deduction of any applicable early withdrawal charge. Some non-standardized returns may also exclude the effect of an annual maintenance fee. If we reflected these charges in the calculation, they would decrease the level of performance reflected by the calculation. Non-standardized returns may also include performance from the Fund’s inception date, if that date is earlier than the one we use for standardized returns.
INCOME PHASE PAYMENTS
When you begin receiving payments under the Contract during the Income Phase (see “INCOME PHASE” in the prospectus), the value of your account is determined using Accumulation Unit Values as of the tenth valuation before the first Income Phase payment is due. Such value (less any applicable premium tax charge) is applied to provide Income Phase payments to you in accordance with the payment option and investment options elected.
The annuity option tables found in the Contract show, for each option, the amount of the first Income Phase payment for each $1,000 of value applied. When you select variable income payments, your Account Value purchases Annuity Units (“Annuity Units”) of the Separate Account Subaccounts corresponding to the Funds you select. The number of Annuity Units purchased is based on your Account Value and the value of each Annuity Unit on the day the Annuity Units are purchased. Thereafter, variable payments fluctuate as the Annuity Unit value(s) fluctuates with the investment experience of the selected investment option(s). The first Income Phase payment and subsequent Income Phase payments also vary depending on the assumed net investment rate selected (3.5% or 5% per annum). Selection of a 5% rate causes a higher first Income Phase payment, but Income Phase payments will increase thereafter only to the extent that the net investment rate increases by more than 5% on an annual basis.
Income Phase payments would decline if the rate failed to increase by 5%. Use of the 3.5% assumed rate causes a lower first Income Phase payment, but subsequent Income Phase payments would increase more rapidly or decline more slowly as changes occur in the net investment rate.
| 4 |
When the Income Phase begins, the Annuitant is credited with a fixed number of Annuity Units (which does not change thereafter) in each of the designated investment options. This number is calculated by dividing (a) by (b), where (a) is the amount of the first Income Phase payment based upon a particular investment option, and (b) is the then current Annuity Unit value for that investment option. As noted, Annuity Unit values fluctuate from one valuation to the next (see “THE CONTRACT – The Account Value” in the prospectus); such fluctuations reflect changes in the net investment factor for the appropriate Subaccount(s) (with a ten day valuation lag which gives the Company time to process payments) and a mathematical adjustment which offsets the assumed net investment rate of 3.5% or 5% per annum.
The operation of all these factors can be illustrated by the following hypothetical example. These procedures will be performed separately for the investment options selected during the Income Phase.
Example:
Assume that, at the date Income Phase payments are to begin, there are 3,000 Accumulation Units credited under a particular Contract or account and that the value of an Accumulation Unit for the 10th valuation prior to retirement was $13.650000. This produces a total value of $40,950.
Assume also that no premium tax charge is payable and that the annuity option table in the Contract provides, for the Income Phase payment option elected, a first monthly variable Income Phase payment of $6.68 per $1000 of value applied; the Annuitant’s first monthly Income Phase payment would thus be 40.950 multiplied by $6.68, or $273.55.
Assume then that the value of an Annuity Unit upon the valuation on which the first Income Phase payment was due was $13.400000. When this value is divided into the first monthly Income Phase payment, the number of Annuity Units is determined to be 20.414. The value of this number of Annuity Units will be paid in each subsequent month.
Suppose there were 30 days between the initial and second payment valuation dates. If the net investment factor with respect to the appropriate Subaccount is 1.0032737 as of the tenth valuation preceding the due date of the second monthly Income Phase payment, multiplying this factor by .9971779* = .9999058^30 (to take into account 30 days of the assumed net investment rate of 3.5% per annum built into the number of Annuity Units determined above) produces a result of 1.000442. This is then multiplied by the Annuity Unit value for the prior valuation ($13.400000 from above) to produce an Annuity Unit value of $13.405928 for the valuation occurring when the second Income Phase payment is due.
The second monthly Income Phase payment is then determined by multiplying the number of Annuity Units by the current Annuity Unit value, or 20.414 times $13.405928, which produces a payment of $273.67.
| * | If an assumed net investment rate of 5% is elected, the appropriate factor to take into account such assumed rate would be .9959968 = .9998663^30. |
| 5 |
FINANCIAL STATEMENTS
Included in this SAI are the financial statements of Variable Annuity Account C and Voya Retirement Insurance and Annuity Company, as follows:
| • | Financial Statements of Variable Annuity Account C: |
| • | Report of Independent Registered Public Accounting Firm |
| • | Statements of Assets and Liabilities as of December 31, 2022 |
| • | Statements of Operations for the year ended December 31, 2022 |
| • | Statements of Changes in Net Assets for the years ended December 31, 2022 and 2021 |
| • | Notes to Financial Statements |
| • | Consolidated Financial Statements of Voya Retirement Insurance and Annuity Company: |
| • | Report of Independent Registered Public Accounting Firm |
| • | Consolidated Balance Sheets as of December 31, 2022 and 2021 |
| • | Consolidated Statements of Operations for the years ended December 31, 2022, 2021 and 2020 |
| • | Consolidated Statements of Comprehensive Income for the years ended December 31, 2022, 2021 and 2020 |
| • | Consolidated Statements of Changes in Shareholder’s Equity for the years ended December 31, 2022, 2021 and 2020 |
| • | Consolidated Statements of Cash Flows for the years ended December 31, 2022, 2021 and 2020 |
| • | Notes to Consolidated Financial Statements |
| 6 |
FINANCIAL STATEMENTS
Variable Annuity Account C of
Voya Retirement Insurance and Annuity Company
Year Ended December 31, 2022
with Report of Independent Registered Public Accounting Firm
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VARIABLE ANNUITY ACCOUNT C OF
VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY
Financial Statements
Year Ended December 31, 2022
Table of Contents
| Report of Independent Registered Public Accounting Firm | 1 |
| Audited Financial Statements | |
| Statements of Assets and Liabilities | 12 |
| Statements of Operations | 51 |
| Statements of Changes in Net Assets | 90 |
| Notes to Financial Statements | 167 |
| Subaccounts | Statements of Operations | Statements of Changes in Net Assets | ||||||
| AB Relative Value Fund - Class A | For the year ended December 31, 2022 | For each of the two years in the period ended December 31, 2022 | ||||||
| AB VPS Growth and Income Portfolio - Class A | ||||||||
| abrdn Emerging Markets Sustainable Leaders Fund - Institutional Class | ||||||||
| Invesco Capital Appreciation Fund - Class A | ||||||||
| Invesco Floating Rate ESG Fund - Class R5 | ||||||||
| Invesco Main Street Fund - Class A | ||||||||
| Invesco Main Street Mid Cap Fund® - Class A | ||||||||
| Invesco Small Cap Growth Fund - Class A | ||||||||
| Invesco EQV International Equity Fund - Class R5 | ||||||||
| Invesco International Small-Mid Company Fund - Class Y | ||||||||
| Invesco Oppenheimer International Growth Fund - Class Y | ||||||||
| Invesco Developing Markets Fund - Class A | ||||||||
| Invesco Developing Markets Fund - Class Y | ||||||||
| Invesco Health Care Fund - Investor Class | ||||||||
| Invesco International Bond Fund - Class A | ||||||||
| Invesco High Yield Fund - Class R5 | ||||||||
| Invesco American Value Fund - Class R5 | ||||||||
| Invesco Energy Fund - Class R5 | ||||||||
| Invesco Gold & Special Minerals Fund - Class A | ||||||||
| Invesco Small Cap Value Fund - Class A | ||||||||
| Invesco V.I. American Franchise Fund - Series I | ||||||||
| Invesco V.I. Core Equity Fund - Series I | ||||||||
| Invesco V.I. Discovery Mid Cap Growth Fund - Series I | ||||||||
| Invesco V.I. Global Fund - Series I | ||||||||
| Invesco V.I. Global Strategic Income Fund - Series I | ||||||||
| Invesco V.I. Main Street Fund - Series I | ||||||||
| Invesco V.I. Main Street Small Cap Fund - Series I | ||||||||
| Alger Capital Appreciation Fund - Class A | ||||||||
| Alger Responsible Investing Fund - Class A | ||||||||
| Allspring Small Company Growth Fund - Administrator Class | ||||||||
| Allspring Small Company Value Fund - Class A | ||||||||
| Allspring Special Small Cap Value Fund - Class A | ||||||||
| Amana Growth Fund - Investor Class | ||||||||
| Amana Income Fund - Investor Class | ||||||||
| American Funds® American Balanced Fund® - Class R-3 | ||||||||
| American Beacon Small Cap Value Fund - Investor Class | ||||||||
| American Century Investments® Inflation-Adjusted Bond Fund - Investor Class | ||||||||
| American Century Investments® Disciplined Core Value Fund - A Class | ||||||||
| American Funds® Fundamental Investors® - Class R-3 | ||||||||
| American Funds® Fundamental Investors® - Class R-4 | ||||||||
| American Funds® American Mutual Fund® - Class R-4 | ||||||||
| Subaccounts | Statements of Operations | Statements of Changes in Net Assets | ||||||
| AMG River Road Mid Cap Value Fund - Class N | For the year ended December 31, 2022 | For each of the two years in the period ended December 31, 2022 | ||||||
| Ariel Appreciation Fund - Investor Class | ||||||||
| Ariel Fund - Investor Class | ||||||||
| Artisan International Fund - Investor Shares | ||||||||
| BlackRock Equity Dividend Fund - Investor A Shares | ||||||||
| BlackRock Health Sciences Opportunities Portfolio - Institutional Shares | ||||||||
| BlackRock Health Sciences Opportunities Portfolio - Investor A Shares | ||||||||
| BlackRock Mid-Cap Value Fund - Institutional Shares | ||||||||
| BlackRock Mid-Cap Value Fund - Investor A Shares | ||||||||
| American Funds® The Bond Fund of America® - Class R-4 | ||||||||
| Calvert US Large-Cap Core Responsible Index Fund - Class A | ||||||||
| Calvert VP SRI Balanced Portfolio | ||||||||
| American Funds® Capital Income Builder® - Class R-4 | ||||||||
| American Funds® Capital World Growth and Income Fund® - Class R-3 | ||||||||
| Cohen & Steers Real Estate Securities Fund, Inc. - Class A | ||||||||
| Cohen & Steers Realty Shares, Inc. | ||||||||
| Columbia Acorn® Fund - Class A Shares | ||||||||
| Columbia Select Mid Cap Value Fund - Class A Shares | ||||||||
| Columbia Select Mid Cap Value Fund - Institutional Class | ||||||||
| Columbia Large Cap Value Fund - Advisor Class | ||||||||
| CRM Mid Cap Value Fund - Investor Shares | ||||||||
| Davis Financial Fund - Class Y | ||||||||
| Delaware Smid Cap Growth Fund - Institutional Class | ||||||||
| Delaware Small Cap Value Fund - Class A | ||||||||
| DWS Equity 500 Index Fund - Class S | ||||||||
| DWS Small Cap Growth Fund - Class S | ||||||||
| DFA Emerging Markets Core Equity Portfolio - Institutional Class | ||||||||
| DFA Inflation-Protected Securities Portfolio - Institutional Class | ||||||||
| DFA U.S. Targeted Value Portfolio - Institutional Class | ||||||||
| Dodge & Cox International Stock Fund - Class I Shares | ||||||||
| Dodge & Cox Stock Fund - Class I Shares | ||||||||
| Eaton Vance Large-Cap Value Fund - Class R Shares | ||||||||
| American Funds® EuroPacific Growth Fund® - Class R-3 | ||||||||
| American Funds® EuroPacific Growth Fund® - Class R-4 | ||||||||
| Federated Hermes International Leaders Fund - Institutional Shares | ||||||||
| Fidelity Advisor® New Insights Fund - Class I | ||||||||
| Fidelity® VIP Equity-Income Portfolio - Initial Class | ||||||||
| Fidelity® VIP Growth Portfolio - Initial Class | ||||||||
| Fidelity® VIP High Income Portfolio - Initial Class | ||||||||
| Fidelity® VIP Overseas Portfolio - Initial Class | ||||||||
| Fidelity® VIP Contrafund® Portfolio - Initial Class | ||||||||
| Fidelity® VIP Index 500 Portfolio - Initial Class | ||||||||
| Fidelity® VIP Asset Manager Portfolio - Initial Class | ||||||||
| Franklin Mutual Global Discovery Fund - Class R | ||||||||
| Subaccounts | Statements of Operations | Statements of Changes in Net Assets | ||||||
| Franklin Biotechnology Discovery Fund - Advisor Class | For the year ended December 31, 2022 | For each of the two years in the period ended December 31, 2022 | ||||||
| Franklin Natural Resources Fund - Advisor Class | ||||||||
| Franklin Small-Mid Cap Growth Fund - Class A | ||||||||
| Franklin Small Cap Value VIP Fund - Class 2 | ||||||||
| Goldman Sachs Mid Cap Growth Fund - Investor Shares | ||||||||
| American Funds® The Growth Fund of America® - Class R-3 | ||||||||
| American Funds® The Growth Fund of America® - Class R-4 | ||||||||
| The Hartford Capital Appreciation Fund - Class R4 | ||||||||
| The Hartford Dividend And Growth Fund - Class R4 | ||||||||
| The Hartford International Opportunities Fund - Class R4 | ||||||||
| American Funds® The Income Fund of America® - Class R-3 | ||||||||
| Delaware Ivy Science and Technology Fund - Class Y | ||||||||
| Janus Henderson Balanced Portfolio - Institutional Shares | ||||||||
| Janus Henderson Enterprise Portfolio - Institutional Shares | ||||||||
| Janus Henderson Flexible Bond Portfolio - Institutional Shares | ||||||||
| Janus Henderson Global Research Portfolio - Institutional Shares | ||||||||
| Janus Henderson Research Portfolio - Institutional Shares | ||||||||
| JPMorgan Equity Income Fund - Class I Shares | ||||||||
| JPMorgan Government Bond Fund - Class I Shares | ||||||||
| Lazard International Equity Portfolio - Open Shares | ||||||||
| ClearBridge Aggressive Growth Fund - Class I | ||||||||
| LKCM Aquinas Catholic Equity Fund | ||||||||
| Loomis Sayles Small Cap Value Fund - Retail Class | ||||||||
| Loomis Sayles Limited Term Government and Agency Fund - Class Y | ||||||||
| Lord Abbett Developing Growth Fund - Class A | ||||||||
| Lord Abbett Core Fixed Income Fund - Class A | ||||||||
| Lord Abbett Short Duration Income Fund - Class R4 | ||||||||
| Lord Abbett Mid Cap Stock Fund - Class A | ||||||||
| Lord Abbett Small Cap Value Fund - Class A | ||||||||
| Lord Abbett Fundamental Equity Fund - Class A | ||||||||
| Lord Abbett Series Fund Mid Cap Stock Portfolio - Class VC | ||||||||
|
MainStay CBRE Real Estate
Fund - Class A | ||||||||
| Massachusetts Investors Growth Stock Fund - Class A | ||||||||
| Metropolitan West Total Return Bond Fund - Class I Shares | ||||||||
| Metropolitan West Total Return Bond Fund - Class M Shares | ||||||||
| MFS® New Discovery Fund - Class R3 | ||||||||
| MFS® International Intrinsic Value Fund - Class R3 | ||||||||
| Neuberger Berman Genesis Fund - Trust Class Shares | ||||||||
| Neuberger Berman Sustainable Equity Fund - Institutional Class Shares | ||||||||
| Neuberger Berman Sustainable Equity Fund - Trust Class Shares | ||||||||
| American Funds® New Perspective Fund® - Class R-3 | ||||||||
| American Funds® New Perspective Fund® - Class R-4 | ||||||||
| American Funds® New World Fund® - Class R-4 | ||||||||
| Nuveen Global Infrastructure Fund - Class I | ||||||||
| Subaccounts | Statements of Operations | Statements of Changes in Net Assets | ||||||
| Parnassus Core Equity Fund℠ - Investor Shares | For the year ended December 31, 2022 | For each of the two years in the period ended December 31, 2022 | ||||||
| Impax Sustainable Allocation Fund - Investor Class | ||||||||
| PIMCO CommodityRealReturn Strategy Fund® - Administrative Class | ||||||||
| PIMCO VIT Real Return Portfolio - Administrative Class | ||||||||
| Pioneer Equity Income Fund - Class Y Shares | ||||||||
| Pioneer High Yield Fund - Class A Shares | ||||||||
| Pioneer Strategic Income Fund - Class A Shares | ||||||||
| Pioneer Equity Income VCT Portfolio - Class I | ||||||||
| Pioneer High Yield VCT Portfolio - Class I | ||||||||
| PGIM Jennison Utility Fund - Class Z | ||||||||
| Royce Small-Cap Total Return Fund - Service Class | ||||||||
| Ave Maria Rising Dividend Fund | ||||||||
| American Funds® SMALLCAP World Fund® - Class R-4 | ||||||||
| T. Rowe Price Large-Cap Growth Fund - I Class | ||||||||
| T. Rowe Price Mid-Cap Value Fund - R Class | ||||||||
| T. Rowe Price Value Fund - Advisor Class | ||||||||
| TCW Total Return Bond Fund - Class N | ||||||||
| Templeton Foreign Fund - Class A | ||||||||
| Templeton Global Bond Fund - Advisor Class | ||||||||
| Templeton Global Bond Fund - Class A | ||||||||
| Third Avenue Real Estate Value Fund - Institutional Class | ||||||||
| Touchstone Value Fund - Institutional Class | ||||||||
| USAA Precious Metals and Minerals Fund - Class A Shares | ||||||||
| Vanguard® Total Bond Market Index Fund - Admiral™ Shares | ||||||||
| Vanguard® Total International Stock Index Fund - Admiral™ Shares | ||||||||
| Vanguard® Variable Insurance Fund - Diversified Value Portfolio | ||||||||
| Vanguard® Variable Insurance Fund - Equity Income Portfolio | ||||||||
| Vanguard® Variable Insurance Fund - Small Company Growth Portfolio | ||||||||
| Victory Integrity Small-Cap Value Fund - Class Y | ||||||||
| Victory Sycamore Established Value Fund - Class A | ||||||||
| Victory Sycamore Small Company Opportunity Fund - Class R | ||||||||
| Virtus NFJ Dividend Value Fund - Class A | ||||||||
| Virtus NFJ Large-Cap Value Fund - Institutional Class | ||||||||
| Virtus NFJ Small-Cap Value Fund - Class A | ||||||||
| Voya Balanced Portfolio - Class I | ||||||||
| Voya Large Cap Value Fund - Class A | ||||||||
| Voya Floating Rate Fund - Class A | ||||||||
| Voya GNMA Income Fund - Class A | ||||||||
| Voya Intermediate Bond Fund - Class A | ||||||||
| Voya Government Money Market Portfolio - Class I | ||||||||
| Voya Intermediate Bond Portfolio - Class I | ||||||||
| Voya Intermediate Bond Portfolio - Class S | ||||||||
| Voya Global Perspectives® Portfolio - Class I | ||||||||
| Voya High Yield Portfolio - Adviser Class | ||||||||
| Subaccounts | Statements of Operations | Statements of Changes in Net Assets | ||||||
| Voya High Yield Portfolio - Institutional Class | For the year ended December 31, 2022 | For each of the two years in the period ended December 31, 2022 | ||||||
| Voya Large Cap Growth Portfolio - Adviser Class | ||||||||
| Voya Large Cap Growth Portfolio - Institutional Class | ||||||||
| Voya Large Cap Growth Portfolio - Service Class | ||||||||
| Voya Large Cap Value Portfolio - Adviser Class | ||||||||
| Voya Large Cap Value Portfolio - Institutional Class | ||||||||
| Voya Large Cap Value Portfolio - Service Class | ||||||||
| Voya Limited Maturity Bond Portfolio - Adviser Class | ||||||||
| Voya U.S. Stock Index Portfolio - Institutional Class | ||||||||
| VY® BlackRock Inflation Protected Bond Portfolio - Adviser Class | ||||||||
| VY® CBRE Global Real Estate Portfolio - Institutional Class | ||||||||
| VY® CBRE Real Estate Portfolio - Adviser Class | ||||||||
| VY® CBRE Real Estate Portfolio - Institutional Class | ||||||||
| VY® CBRE Real Estate Portfolio - Service Class | ||||||||
| VY® Invesco Growth and Income Portfolio - Institutional Class | ||||||||
| VY® Invesco Growth and Income Portfolio - Service Class | ||||||||
| VY® JPMorgan Emerging Markets Equity Portfolio - Adviser Class | ||||||||
| VY® JPMorgan Emerging Markets Equity Portfolio - Institutional Class | ||||||||
| VY® JPMorgan Emerging Markets Equity Portfolio - Service Class | ||||||||
| VY® JPMorgan Small Cap Core Equity Portfolio - Adviser Class | ||||||||
| VY® JPMorgan Small Cap Core Equity Portfolio - Institutional Class | ||||||||
| VY® JPMorgan Small Cap Core Equity Portfolio - Service Class | ||||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Adviser Class | ||||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Institutional Class | ||||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Service Class | ||||||||
| VY® T. Rowe Price Equity Income Portfolio - Adviser Class | ||||||||
| VY® T. Rowe Price Equity Income Portfolio - Service Class | ||||||||
| VY® T. Rowe Price International Stock Portfolio - Adviser Class | ||||||||
| VY® T. Rowe Price International Stock Portfolio - Service Class | ||||||||
| Voya Multi-Manager International Small Cap Fund - Class A | ||||||||
| Voya Multi-Manager International Small Cap Fund - Class I | ||||||||
| Voya Global Bond Portfolio - Adviser Class | ||||||||
| Voya Global Bond Portfolio - Initial Class | ||||||||
| Voya Global Bond Portfolio - Service Class | ||||||||
| Voya Index Solution 2025 Portfolio - Initial Class | ||||||||
| Voya Index Solution 2025 Portfolio - Service Class | ||||||||
| Voya Index Solution 2025 Portfolio - Service Class 2 | ||||||||
| Voya Index Solution 2035 Portfolio - Initial Class | ||||||||
| Voya Index Solution 2035 Portfolio - Service Class | ||||||||
| Voya Index Solution 2035 Portfolio - Service Class 2 | ||||||||
| Voya Index Solution 2045 Portfolio - Initial Class | ||||||||
| Voya Index Solution 2045 Portfolio - Service Class | ||||||||
| Voya Index Solution 2045 Portfolio - Service Class 2 | ||||||||
| Voya Index Solution 2055 Portfolio - Initial Class | ||||||||
| Subaccounts | Statements of Operations | Statements of Changes in Net Assets | ||||||
| Voya Index Solution 2055 Portfolio - Service Class | For the year ended December 31, 2022 | For each of the two years in the period ended December 31, 2022 | ||||||
| Voya Index Solution 2055 Portfolio - Service Class 2 | ||||||||
| Voya Index Solution 2065 Portfolio - Initial Class | ||||||||
| Voya Index Solution 2065 Portfolio - Service Class | ||||||||
| Voya Index Solution Income Portfolio - Initial Class | ||||||||
| Voya Index Solution Income Portfolio - Service Class | ||||||||
| Voya Index Solution Income Portfolio - Service Class 2 | ||||||||
| Voya International High Dividend Low Volatility Portfolio - Adviser Class | ||||||||
| Voya International High Dividend Low Volatility Portfolio - Initial Class | ||||||||
| Voya International High Dividend Low Volatility Portfolio - Service Class | ||||||||
| Voya Solution 2025 Portfolio - Adviser Class | ||||||||
| Voya Solution 2025 Portfolio - Initial Class | ||||||||
| Voya Solution 2025 Portfolio - Service Class | ||||||||
| Voya Solution 2025 Portfolio - Service Class 2 | ||||||||
| Voya Solution 2035 Portfolio - Adviser Class | ||||||||
| Voya Solution 2035 Portfolio - Initial Class | ||||||||
| Voya Solution 2035 Portfolio - Service Class | ||||||||
| Voya Solution 2035 Portfolio - Service Class 2 | ||||||||
| Voya Solution 2045 Portfolio - Adviser Class | ||||||||
| Voya Solution 2045 Portfolio - Initial Class | ||||||||
| Voya Solution 2045 Portfolio - Service Class | ||||||||
| Voya Solution 2045 Portfolio - Service Class 2 | ||||||||
| Voya Solution 2055 Portfolio - Initial Class | ||||||||
| Voya Solution 2055 Portfolio - Service Class | ||||||||
| Voya Solution 2055 Portfolio - Service Class 2 | ||||||||
| Voya Solution 2065 Portfolio - Service Class | ||||||||
| Voya Solution Balanced Portfolio - Service Class | ||||||||
| Voya Solution Income Portfolio - Adviser Class | ||||||||
| Voya Solution Income Portfolio - Initial Class | ||||||||
| Voya Solution Income Portfolio - Service Class | ||||||||
| Voya Solution Income Portfolio - Service Class 2 | ||||||||
| Voya Solution Moderately Conservative Portfolio - Service Class | ||||||||
| VY® American Century Small-Mid Cap Value Portfolio - Adviser Class | ||||||||
| VY® American Century Small-Mid Cap Value Portfolio - Initial Class | ||||||||
| VY® American Century Small-Mid Cap Value Portfolio - Service Class | ||||||||
| VY® Baron Growth Portfolio - Adviser Class | ||||||||
| VY® Baron Growth Portfolio - Service Class | ||||||||
| VY® Columbia Contrarian Core Portfolio - Service Class | ||||||||
| VY® Columbia Small Cap Value II Portfolio - Adviser Class | ||||||||
| VY® Columbia Small Cap Value II Portfolio - Service Class | ||||||||
| VY® Invesco Comstock Portfolio - Adviser Class | ||||||||
| VY® Invesco Comstock Portfolio - Service Class | ||||||||
| VY® Invesco Equity and Income Portfolio - Adviser Class | ||||||||
| VY® Invesco Equity and Income Portfolio - Initial Class | ||||||||
| Subaccounts | Statements of Operations | Statements of Changes in Net Assets | ||||||
| VY® Invesco Equity and Income Portfolio - Service Class | For the year ended December 31, 2022 | For each of the two years in the period ended December 31, 2022 | ||||||
| VY® Invesco Global Portfolio - Adviser Class | ||||||||
| VY® Invesco Global Portfolio - Initial Class | ||||||||
| VY® Invesco Global Portfolio - Service Class | ||||||||
| VY® JPMorgan Mid Cap Value Portfolio - Adviser Class | ||||||||
| VY® JPMorgan Mid Cap Value Portfolio - Initial Class | ||||||||
| VY® JPMorgan Mid Cap Value Portfolio - Service Class | ||||||||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Adviser Class | ||||||||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Initial Class | ||||||||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Service Class | ||||||||
| VY® T. Rowe Price Growth Equity Portfolio - Adviser Class | ||||||||
| VY® T. Rowe Price Growth Equity Portfolio - Initial Class | ||||||||
| VY® T. Rowe Price Growth Equity Portfolio - Service Class | ||||||||
| Voya Corporate Leaders 100 Fund - Class I | ||||||||
| Voya Strategic Allocation Conservative Portfolio - Class I | ||||||||
| Voya Strategic Allocation Growth Portfolio - Class I | ||||||||
| Voya Strategic Allocation Moderate Portfolio - Class I | ||||||||
| Voya Growth and Income Portfolio - Class A | ||||||||
| Voya Growth and Income Portfolio - Class I | ||||||||
| Voya Growth and Income Portfolio - Class S | ||||||||
| Voya Global High Dividend Low Volatility Portfolio - Class I | ||||||||
| Voya Global High Dividend Low Volatility Portfolio - Class S | ||||||||
| Voya Index Plus LargeCap Portfolio - Class I | ||||||||
| Voya Index Plus LargeCap Portfolio - Class S | ||||||||
| Voya Index Plus MidCap Portfolio - Class I | ||||||||
| Voya Index Plus MidCap Portfolio - Class S | ||||||||
| Voya Index Plus SmallCap Portfolio - Class I | ||||||||
| Voya Index Plus SmallCap Portfolio - Class S | ||||||||
| Voya International Index Portfolio - Class I | ||||||||
| Voya International Index Portfolio - Class S | ||||||||
| Voya Russell™ Large Cap Growth Index Portfolio - Class I | ||||||||
| Voya Russell™ Large Cap Growth Index Portfolio - Class S | ||||||||
| Voya Russell™ Large Cap Index Portfolio - Class I | ||||||||
| Voya Russell™ Large Cap Index Portfolio - Class S | ||||||||
| Voya Russell™ Large Cap Value Index Portfolio - Class I | ||||||||
| Voya Russell™ Large Cap Value Index Portfolio - Class S | ||||||||
| Voya Russell™ Mid Cap Growth Index Portfolio - Class S | ||||||||
| Voya Russell™ Mid Cap Index Portfolio - Class I | ||||||||
| Voya Russell™ Small Cap Index Portfolio - Class I | ||||||||
| Voya Small Company Portfolio - Class I | ||||||||
| Voya Small Company Portfolio - Class S | ||||||||
| Voya U.S. Bond Index Portfolio - Class I | ||||||||
| Voya MidCap Opportunities Portfolio - Class I | ||||||||
| Voya MidCap Opportunities Portfolio - Class S | ||||||||
| Subaccounts | Statements of Operations | Statements of Changes in Net Assets | ||||||
| Voya SmallCap Opportunities Portfolio - Class I | For the year ended December 31, 2022 | For each of the two years in the period ended December 31, 2022 | ||||||
| Voya SmallCap Opportunities Portfolio - Class S | ||||||||
| Wanger Acorn | ||||||||
| Wanger International | ||||||||
| Wanger Select | ||||||||
| American Funds® Washington Mutual Investors Fund℠ - Class R-3 | ||||||||
| American Funds® Washington Mutual Investors Fund℠ - Class R-4 | ||||||||
| Fidelity® Mid Cap Index Fund | For the year ended December 31, 2022 | For the period from November 16, 2021 (commencement of operations) through December 31, 2022 | ||||||
| Fidelity® Small Cap Index Fund | ||||||||
| American Funds® New Perspective Fund® - Class R-6 | ||||||||
| American Funds® SMALLCAP World Fund® - Class R-6 | ||||||||
| Vanguard® FTSE Social Index Fund - Institutional Shares | ||||||||
| Ariel Fund - Institutional Class | For the year ended December 31, 2022 | For the period from November 24, 2021 (commencement of operations) through December 31, 2022 | ||||||
| Victory Sycamore Established Value Fund - Class R6 | ||||||||
| Voya Solution 2040 Portfolio - Service Class | ||||||||
| Voya MidCap Opportunities Portfolio - Class R6 | ||||||||
| Touchstone Small Company Fund - Class R6 | For the year ended December 31, 2022 | For the period from November 19, 2021 (commencement of operations) through December 31, 2022 | ||||||
| Voya Solution 2050 Portfolio - Service Class 2 | ||||||||
| JPMorgan Government Bond Fund - Class R6 Shares | ||||||||
| Voya Index Solution 2050 Portfolio - Initial Class | For the year ended December 31, 2022 | For the period from November 30, 2021 (commencement of operations) through December 31, 2022 | ||||||
| Voya Solution 2030 Portfolio - Service Class | For the year ended December 31, 2022 | For the period from November 22, 2021 (commencement of operations) through December 31, 2022 | ||||||
| Voya Target Retirement 2030 Fund - Class R6 | For the year ended December 31, 2022 | For the period from December 06, 2021 (commencement of operations) through December 31, 2022 | ||||||
| Voya Target Retirement 2040 Fund - Class R6 | For the year ended December 31, 2022 | For the period from December 28, 2021 (commencement of operations) through December 31, 2022 | ||||||
| Voya Index Solution 2030 Portfolio - Service Class 2 | For the year ended December 31, 2022 | For the period from December 22, 2021 (commencement of operations) through December 31, 2022 | ||||||
| Subaccounts | Statements of Operations | Statements of Changes in Net Assets | ||||||
| Voya Index Solution 2040 Portfolio - Initial Class | For the year ended December 31, 2022 | For the period from December 21, 2021 (commencement of operations) through December 31, 2022 | ||||||
| Voya Solution 2040 Portfolio - Initial Class | For the year ended December 31, 2022 | For the period from December 27, 2021 (commencement of operations) through December 31, 2022 | ||||||
| Voya Solution 2050 Portfolio - Initial Class | For the year ended December 31, 2022 | For the period from December 06, 2021 (commencement of operations) through December 31, 2022 | ||||||
| Voya Solution 2050 Portfolio - Service Class | For the year ended December 31, 2022 | For the period from December 02, 2021 (commencement of operations) through December 31, 2022 | ||||||
| Voya Solution 2060 Portfolio - Initial Class | For the year ended December 31, 2022 | For the period from December 27, 2021 (commencement of operations) through December 31, 2022 | ||||||
| Voya Solution 2060 Portfolio - Service Class | For the year ended December 31, 2022 | For the period from October 08, 2021 (commencement of operations) through December 31, 2022 | ||||||
| Voya Solution 2060 Portfolio - Service Class 2 | For the year ended December 31, 2022 | For the period from September 02, 2021 (commencement of operations) through December 31, 2022 | ||||||
| Voya Solution 2065 Portfolio - Initial Class | For the year ended December 31, 2022 | For the period from December 13, 2021 (commencement of operations) through December 31, 2022 | ||||||
| Voya Target Retirement 2050 Fund - Class R6 | For the year ended December 31, 2022 | For the period from December 03, 2021 (commencement of operations) through December 31, 2022 | ||||||
| Voya Target Retirement 2060 Fund - Class R6 | For the year ended December 31, 2022 | For the period from December 08, 2021 (commencement of operations) through December 31, 2022 | ||||||
| Subaccounts | Statements of Operations | Statements of Changes in Net Assets | ||||||
| American Funds® American Mutual Fund® - Class R-6 | For the year ended December 31, 2022 | For the period from November 18, 2021 (commencement of operations) through December 31, 2022 | ||||||
| JPMorgan Equity Income Fund - Class R6 Shares | ||||||||
| Vanguard® Federal Money Market Fund - Investor Shares | ||||||||
| Voya Target In-Retirement Fund - Class R6 | ||||||||
| Invesco Developing Markets Fund - Class R6 | For the year ended December 31, 2022 | For the period from November 17, 2021 (commencement of operations) through December 31, 2022 | ||||||
| American Century Investments® Mid Cap Value Fund - R6 Class | ||||||||
| American Funds® Capital World Bond Fund® - Class R-6 | ||||||||
| DFA Real Estate Securities Portfolio - Institutional Class | ||||||||
| DFA U.S. Large Company Portfolio - Institutional Class | ||||||||
| American Funds® EuroPacific Growth Fund® - Class R-6 | ||||||||
| Fidelity® 500 Index Fund | ||||||||
| Franklin Small Cap Value Fund - Class R6 | ||||||||
| American Funds® The Growth Fund of America® - Class R-6 | ||||||||
| JPMorgan Large Cap Growth Fund - Class R6 Shares | ||||||||
| Pioneer Balanced ESG Fund - Class K Shares | ||||||||
| PGIM High Yield Fund - Class R6 | ||||||||
| Vanguard® Explorer™ Fund - Admiral™ Shares | ||||||||
| Vanguard® Equity Income Fund - Admiral™ Shares | ||||||||
| Vanguard® International Value Fund - Investor Shares | ||||||||
| Voya Large-Cap Growth Fund - Class R6 | ||||||||
| Voya Intermediate Bond Fund - Class R6 | ||||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Class R6 | ||||||||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6 | ||||||||
| Voya Target Retirement 2025 Fund - Class R6 | ||||||||
| Voya Target Retirement 2035 Fund - Class R6 | ||||||||
| Voya Target Retirement 2045 Fund - Class R6 | ||||||||
| Voya Target Retirement 2055 Fund - Class R6 | ||||||||
| American Funds® Washington Mutual Investors Fund℠ - Class R-6 | ||||||||
| DFA Social Fixed Income Portfolio - Institutional Class | For the period from May 20, 2022 (commencement of operations) through December 31, 2022 | |||||||
| Impax Global Environmental Markets Fund - Institutional Class | For the period from October 17, 2022 (commencement of operations) through December 31, 2022 | |||||||
| USAA Intermediate-Term Bond Fund - Class A Shares | For the period from January 04, 2022 (commencement of operations) through December 31, 2022 | |||||||
| Voya Index Solution 2030 Portfolio - Initial Class | For the period from August 02, 2022 (commencement of operations) through December 31, 2022 | |||||||
| Voya Index Solution 2030 Portfolio - Service Class | For the period from May 13, 2022 (commencement of operations) through December 31, 2022 | |||||||
| Subaccounts | Statements of Operations | Statements of Changes in Net Assets | ||||||
| Voya Index Solution 2040 Portfolio - Service Class | For the period from May 09, 2022 (commencement of operations) through December 31, 2022 | |||||||
| Voya Index Solution 2040 Portfolio - Service Class 2 | For the period from June 21, 2022 (commencement of operations) through December 31, 2022 | |||||||
| Voya Index Solution 2050 Portfolio - Service Class | For the period from February 03, 2022 (commencement of operations) through December 31, 2022 | |||||||
| Voya Index Solution 2060 Portfolio - Service Class | ||||||||
| Voya Index Solution 2050 Portfolio - Service Class 2 | For the period from June 17, 2022 (commencement of operations) through December 31, 2022 | |||||||
| Voya Index Solution 2060 Portfolio - Initial Class | For the period from January 14, 2022 (commencement of operations) through December 31, 2022 | |||||||
| Voya Index Solution 2060 Portfolio - Service Class 2 | For the period from August 10, 2022 (commencement of operations) through December 31, 2022 | |||||||
| Voya Index Solution 2065 Portfolio - Service Class 2 | For the period from March 01, 2022 (commencement of operations) through December 31, 2022 | |||||||
| Voya Solution 2030 Portfolio - Initial Class | For the period from January 10, 2022 (commencement of operations) through December 31, 2022 | |||||||
| Voya Solution 2030 Portfolio - Service Class 2 | For the period from August 26, 2022 (commencement of operations) through December 31, 2022 | |||||||
| Voya Solution 2040 Portfolio - Service Class 2 | For the period from March 30, 2022 (commencement of operations) through December 31, 2022 | |||||||
| Voya Solution 2065 Portfolio - Service Class 2 | For the period from January 26, 2022 (commencement of operations) through December 31, 2022 | |||||||
| Voya Target Retirement 2065 Fund - Class R6 | For the period from July 25, 2022 (commencement of operations) through December 31, 2022 | |||||||
| AB Relative Value Fund - Class A | AB VPS Growth and Income Portfolio - Class A | abrdn Emerging Markets Sustainable Leaders Fund - Institutional Class | Invesco Capital Appreciation Fund - Class A | Invesco Floating Rate ESG Fund - Class R5 | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 144 | $ | 1,138 | $ | 35 | $ | 55 | $ | 481 | ||||||||||||||||||||||
| Total assets | 144 | 1,138 | 35 | 55 | 481 | |||||||||||||||||||||||||||
| Net assets | $ | 144 | $ | 1,138 | $ | 35 | $ | 55 | $ | 481 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 144 | $ | 1,138 | $ | 35 | $ | 55 | $ | 481 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 144 | $ | 1,138 | $ | 35 | $ | 55 | $ | 481 | ||||||||||||||||||||||
| Total number of mutual fund shares | 24,510 | 39,257 | 3,312 | 1,162 | 72,295 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 136 | $ | 1,224 | $ | 62 | $ | 69 | $ | 520 | ||||||||||||||||||||||
| Invesco Main Street Fund - Class A | Invesco Main Street Mid Cap Fund® - Class A | Invesco
Small Cap Growth Fund - Class A |
Invesco EQV International Equity Fund - Class R5 | Invesco International Small-Mid Company Fund - Class Y | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 1,533 | $ | 3,727 | $ | 178 | $ | 609 | $ | 914 | ||||||||||||||||||||||
| Total assets | 1,533 | 3,727 | 178 | 609 | 914 | |||||||||||||||||||||||||||
| Net assets | $ | 1,533 | $ | 3,727 | $ | 178 | $ | 609 | $ | 914 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 1,533 | $ | 3,727 | $ | 178 | $ | 609 | $ | 914 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 1,533 | $ | 3,727 | $ | 178 | $ | 609 | $ | 914 | ||||||||||||||||||||||
| Total number of mutual fund shares | 35,321 | 159,704 | 7,865 | 29,959 | 23,530 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 1,832 | $ | 3,742 | $ | 281 | $ | 894 | $ | 1,145 | ||||||||||||||||||||||
| Invesco Oppenheimer International Growth Fund - Class Y | Invesco
Developing Markets Fund - Class A |
Invesco
Developing Markets Fund - Class R6 |
Invesco
Developing Markets Fund - Class Y |
Invesco Health Care Fund - Investor Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 348 | $ | 149,192 | $ | 578 | $ | 33,938 | $ | 18 | ||||||||||||||||||||||
| Total assets | 348 | 149,192 | 578 | 33,938 | 18 | |||||||||||||||||||||||||||
| Net assets | $ | 348 | $ | 149,192 | $ | 578 | $ | 33,938 | $ | 18 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 348 | $ | 149,192 | $ | 578 | $ | 33,938 | $ | 18 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 348 | $ | 149,192 | $ | 578 | $ | 33,938 | $ | 18 | ||||||||||||||||||||||
| Total number of mutual fund shares | 10,531 | 4,192,089 | 16,545 | 970,782 | 520 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 460 | $ | 152,582 | $ | 618 | $ | 38,321 | $ | 19 | ||||||||||||||||||||||
| Invesco International Bond Fund - Class A | Invesco High Yield Fund - Class R5 | Invesco American Value Fund - Class R5 | Invesco
Energy Fund - Class R5 |
Invesco
Gold & Special Minerals Fund - Class A | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 29 | $ | 470 | $ | 807 | $ | 630 | $ | 113 | ||||||||||||||||||||||
| Total assets | 29 | 470 | 807 | 630 | 113 | |||||||||||||||||||||||||||
| Net assets | $ | 29 | $ | 470 | $ | 807 | $ | 630 | $ | 113 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 29 | $ | 470 | $ | 807 | $ | 630 | $ | 113 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 29 | $ | 470 | $ | 807 | $ | 630 | $ | 113 | ||||||||||||||||||||||
| Total number of mutual fund shares | 6,860 | 138,170 | 27,357 | 21,427 | 5,211 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 30 | $ | 517 | $ | 912 | $ | 512 | $ | 124 | ||||||||||||||||||||||
| Invesco Small Cap Value Fund - Class A | Invesco V.I. American Franchise Fund - Series I | Invesco V.I. Core Equity Fund - Series I | Invesco
V.I. Discovery Mid Cap Growth Fund - Series I |
Invesco V.I. Global Fund - Series I | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 136 | $ | 27,738 | $ | 27,068 | $ | 16 | $ | 240 | ||||||||||||||||||||||
| Total assets | 136 | 27,738 | 27,068 | 16 | 240 | |||||||||||||||||||||||||||
| Net assets | $ | 136 | $ | 27,738 | $ | 27,068 | $ | 16 | $ | 240 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 136 | $ | 27,616 | $ | 26,844 | $ | — | $ | 240 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | 122 | 224 | 16 | — | |||||||||||||||||||||||||||
| Total net assets | $ | 136 | $ | 27,738 | $ | 27,068 | $ | 16 | $ | 240 | ||||||||||||||||||||||
| Total number of mutual fund shares | 7,828 | 647,487 | 1,102,597 | 284 | 7,710 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 148 | $ | 41,026 | $ | 34,439 | $ | 21 | $ | 260 | ||||||||||||||||||||||
| Invesco V.I. Global Strategic Income Fund - Series I | Invesco V.I. Main Street Fund - Series I | Invesco V.I. Main Street Small Cap Fund - Series I | Alger Capital Appreciation Fund - Class A | Alger Responsible Investing Fund - Class A | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 82 | $ | 42 | $ | 30,796 | $ | 38 | $ | 9,258 | ||||||||||||||||||||||
| Total assets | 82 | 42 | 30,796 | 38 | 9,258 | |||||||||||||||||||||||||||
| Net assets | $ | 82 | $ | 42 | $ | 30,796 | $ | 38 | $ | 9,258 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 82 | $ | — | $ | 30,796 | $ | 38 | $ | 9,258 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | 42 | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 82 | $ | 42 | $ | 30,796 | $ | 38 | $ | 9,258 | ||||||||||||||||||||||
| Total number of mutual fund shares | 20,879 | 2,590 | 1,334,333 | 2,011 | 820,809 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 106 | $ | 59 | $ | 32,571 | $ | 61 | $ | 10,942 | ||||||||||||||||||||||
| Allspring Small Company Growth Fund - Administrator Class | Allspring
Small Company Value Fund - Class A |
Allspring
Special Small Cap Value Fund - Class A |
Amana Growth Fund - Investor Class | Amana Income Fund - Investor Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 10,672 | $ | 178 | $ | 102,722 | $ | 80,362 | $ | 74,642 | ||||||||||||||||||||||
| Total assets | 10,672 | 178 | 102,722 | 80,362 | 74,642 | |||||||||||||||||||||||||||
| Net assets | $ | 10,672 | $ | 178 | $ | 102,722 | $ | 80,362 | $ | 74,642 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 10,672 | $ | 178 | $ | 102,722 | $ | 80,362 | $ | 74,642 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 10,672 | $ | 178 | $ | 102,722 | $ | 80,362 | $ | 74,642 | ||||||||||||||||||||||
| Total number of mutual fund shares | 361,145 | 5,737 | 2,974,949 | 1,404,710 | 1,339,389 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 16,626 | $ | 161 | $ | 91,101 | $ | 60,956 | $ | 66,873 | ||||||||||||||||||||||
| American Funds® American Balanced Fund® - Class R-3 | American
Beacon Small Cap Value Fund - Investor Class |
American Century Investments® Mid Cap Value Fund - R6 Class | American Century Investments® Inflation-Adjusted Bond Fund - Investor Class | American Century Investments® Disciplined Core Value Fund - A Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 1,098 | $ | 137 | $ | 1,989 | $ | 38,278 | $ | 12,528 | ||||||||||||||||||||||
| Total assets | 1,098 | 137 | 1,989 | 38,278 | 12,528 | |||||||||||||||||||||||||||
| Net assets | $ | 1,098 | $ | 137 | $ | 1,989 | $ | 38,278 | $ | 12,528 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 1,098 | $ | 137 | $ | 1,989 | $ | 38,278 | $ | 12,528 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 1,098 | $ | 137 | $ | 1,989 | $ | 38,278 | $ | 12,528 | ||||||||||||||||||||||
| Total number of mutual fund shares | 38,416 | 6,445 | 128,826 | 3,638,677 | 409,564 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 1,086 | $ | 149 | $ | 2,149 | $ | 43,906 | $ | 14,786 | ||||||||||||||||||||||
| American Funds® Fundamental Investors® - Class R-3 | American Funds® Fundamental Investors® - Class R-4 | American Funds® American Mutual Fund® - Class R-4 | American Funds® American Mutual Fund® - Class R-6 | AMG River Road Mid Cap Value Fund - Class N | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 764 | $ | 111,859 | $ | 2,609 | $ | 918 | $ | 19,917 | ||||||||||||||||||||||
| Total assets | 764 | 111,859 | 2,609 | 918 | 19,917 | |||||||||||||||||||||||||||
| Net assets | $ | 764 | $ | 111,859 | $ | 2,609 | $ | 918 | $ | 19,917 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 764 | $ | 111,859 | $ | 2,609 | $ | 918 | $ | 19,917 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 764 | $ | 111,859 | $ | 2,609 | $ | 918 | $ | 19,917 | ||||||||||||||||||||||
| Total number of mutual fund shares | 12,722 | 1,861,572 | 54,098 | 18,961 | 1,202,015 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 800 | $ | 109,679 | $ | 2,347 | $ | 929 | $ | 26,178 | ||||||||||||||||||||||
| Ariel Appreciation Fund - Investor Class | Ariel Fund - Institutional Class | Ariel Fund - Investor Class | Artisan International Fund - Investor Shares | BlackRock Equity Dividend Fund - Investor A Shares | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 64 | $ | 6 | $ | 9,714 | $ | 7,677 | $ | 1,286 | ||||||||||||||||||||||
| Total assets | 64 | 6 | 9,714 | 7,677 | 1,286 | |||||||||||||||||||||||||||
| Net assets | $ | 64 | $ | 6 | $ | 9,714 | $ | 7,677 | $ | 1,286 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 64 | $ | 6 | $ | 9,714 | $ | 7,677 | $ | 1,286 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 64 | $ | 6 | $ | 9,714 | $ | 7,677 | $ | 1,286 | ||||||||||||||||||||||
| Total number of mutual fund shares | 1,685 | 91 | 155,847 | 321,096 | 70,639 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 75 | $ | 7 | $ | 11,340 | $ | 9,641 | $ | 1,448 | ||||||||||||||||||||||
| BlackRock Health Sciences Opportunities Portfolio - Institutional Shares | BlackRock Health Sciences Opportunities Portfolio - Investor A Shares | BlackRock Mid-Cap Value Fund - Institutional Shares | BlackRock Mid-Cap Value Fund - Investor A Shares | American Funds® The Bond Fund of America® - Class R-4 | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 13,823 | $ | 36,477 | $ | 470 | $ | 20,183 | $ | 20,231 | ||||||||||||||||||||||
| Total assets | 13,823 | 36,477 | 470 | 20,183 | 20,231 | |||||||||||||||||||||||||||
| Net assets | $ | 13,823 | $ | 36,477 | $ | 470 | $ | 20,183 | $ | 20,231 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 13,823 | $ | 36,477 | $ | 470 | $ | 20,183 | $ | 20,231 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 13,823 | $ | 36,477 | $ | 470 | $ | 20,183 | $ | 20,231 | ||||||||||||||||||||||
| Total number of mutual fund shares | 197,444 | 555,805 | 22,658 | 1,036,135 | 1,777,814 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 13,811 | $ | 35,472 | $ | 452 | $ | 19,718 | $ | 23,889 | ||||||||||||||||||||||
| Calvert US Large-Cap Core Responsible Index Fund - Class A | Calvert VP SRI Balanced Portfolio | American Funds® Capital Income Builder® - Class R-4 | American Funds® Capital World Bond Fund® - Class R-6 | American Funds® Capital World Growth and Income Fund® - Class R-3 | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 31 | $ | 49,841 | $ | 10,243 | $ | 434 | $ | 580 | ||||||||||||||||||||||
| Total assets | 31 | 49,841 | 10,243 | 434 | 580 | |||||||||||||||||||||||||||
| Net assets | $ | 31 | $ | 49,841 | $ | 10,243 | $ | 434 | $ | 580 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 31 | $ | 49,636 | $ | 10,243 | $ | 434 | $ | 580 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | 205 | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 31 | $ | 49,841 | $ | 10,243 | $ | 434 | $ | 580 | ||||||||||||||||||||||
| Total number of mutual fund shares | 967 | 24,078,449 | 162,673 | 26,960 | 11,324 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 31 | $ | 51,891 | $ | 10,189 | $ | 468 | $ | 595 | ||||||||||||||||||||||
| Cohen & Steers Real Estate Securities Fund, Inc. - Class A | Cohen & Steers Realty Shares, Inc. | Columbia Acorn® Fund - Class A Shares | Columbia Select Mid Cap Value Fund - Class A Shares | Columbia Select Mid Cap Value Fund - Institutional Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 4,870 | $ | 8,179 | $ | 68 | $ | 7,912 | $ | 192 | ||||||||||||||||||||||
| Total assets | 4,870 | 8,179 | 68 | 7,912 | 192 | |||||||||||||||||||||||||||
| Net assets | $ | 4,870 | $ | 8,179 | $ | 68 | $ | 7,912 | $ | 192 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 4,870 | $ | 8,179 | $ | 68 | $ | 7,912 | $ | 192 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 4,870 | $ | 8,179 | $ | 68 | $ | 7,912 | $ | 192 | ||||||||||||||||||||||
| Total number of mutual fund shares | 343,916 | 139,883 | 11,059 | 664,359 | 16,090 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 6,206 | $ | 9,478 | $ | 128 | $ | 7,622 | $ | 206 | ||||||||||||||||||||||
| Columbia Large Cap Value Fund - Advisor Class | CRM Mid Cap Value Fund - Investor Shares | Davis Financial Fund - Class Y | Delaware Smid Cap Growth Fund - Institutional Class | Delaware Small Cap Value Fund - Class A | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 12,595 | $ | 13 | $ | 77 | $ | 70 | $ | 3,898 | ||||||||||||||||||||||
| Total assets | 12,595 | 13 | 77 | 70 | 3,898 | |||||||||||||||||||||||||||
| Net assets | $ | 12,595 | $ | 13 | $ | 77 | $ | 70 | $ | 3,898 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 12,595 | $ | 13 | $ | 77 | $ | 70 | $ | 3,898 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 12,595 | $ | 13 | $ | 77 | $ | 70 | $ | 3,898 | ||||||||||||||||||||||
| Total number of mutual fund shares | 849,921 | 586 | 1,560 | 2,960 | 60,777 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 12,449 | $ | 14 | $ | 88 | $ | 158 | $ | 4,424 | ||||||||||||||||||||||
| DWS Equity 500 Index Fund - Class S | DWS
Small Cap Growth Fund - Class S |
DFA Emerging Markets Core Equity Portfolio - Institutional Class | DFA Inflation-Protected Securities Portfolio - Institutional Class | DFA Real Estate Securities Portfolio - Institutional Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 1,285 | $ | 32 | $ | 8 | $ | 1,897 | $ | 318 | ||||||||||||||||||||||
| Total assets | 1,285 | 32 | 8 | 1,897 | 318 | |||||||||||||||||||||||||||
| Net assets | $ | 1,285 | $ | 32 | $ | 8 | $ | 1,897 | $ | 318 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 1,285 | $ | 32 | $ | 8 | $ | 1,897 | $ | 318 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 1,285 | $ | 32 | $ | 8 | $ | 1,897 | $ | 318 | ||||||||||||||||||||||
| Total number of mutual fund shares | 8,647 | 1,089 | 377 | 175,354 | 8,682 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 1,672 | $ | 39 | $ | 9 | $ | 2,105 | $ | 380 | ||||||||||||||||||||||
| DFA Social Fixed Income Portfolio - Institutional Class | DFA U.S. Targeted Value Portfolio - Institutional Class | DFA U.S. Large Company Portfolio - Institutional Class | Dodge & Cox International Stock Fund - Class I Shares | Dodge & Cox Stock Fund - Class I Shares | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 68 | $ | 116 | $ | 721 | $ | 61 | $ | 330 | ||||||||||||||||||||||
| Total assets | 68 | 116 | 721 | 61 | 330 | |||||||||||||||||||||||||||
| Net assets | $ | 68 | $ | 116 | $ | 721 | $ | 61 | $ | 330 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 68 | $ | 116 | $ | 721 | $ | 61 | $ | 330 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 68 | $ | 116 | $ | 721 | $ | 61 | $ | 330 | ||||||||||||||||||||||
| Total number of mutual fund shares | 7,719 | 4,229 | 27,575 | 1,421 | 1,529 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 71 | $ | 132 | $ | 854 | $ | 61 | $ | 360 | ||||||||||||||||||||||
| Eaton Vance Large-Cap Value Fund - Class R Shares | American Funds® EuroPacific Growth Fund® - Class R-3 | American Funds® EuroPacific Growth Fund® - Class R-4 | American Funds® EuroPacific Growth Fund® - Class R-6 | Federated Hermes International Leaders Fund - Institutional Shares | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 1 | $ | 1,128 | $ | 254,178 | $ | 393 | $ | 44 | ||||||||||||||||||||||
| Total assets | 1 | 1,128 | 254,178 | 393 | 44 | |||||||||||||||||||||||||||
| Net assets | $ | 1 | $ | 1,128 | $ | 254,178 | $ | 393 | $ | 44 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 1 | $ | 1,128 | $ | 254,178 | $ | 393 | $ | 44 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 1 | $ | 1,128 | $ | 254,178 | $ | 393 | $ | 44 | ||||||||||||||||||||||
| Total number of mutual fund shares | 62 | 23,627 | 5,312,088 | 8,021 | 1,365 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 1 | $ | 1,285 | $ | 251,866 | $ | 440 | $ | 49 | ||||||||||||||||||||||
| Fidelity® 500 Index Fund | Fidelity
Advisor® New Insights Fund - Class I |
Fidelity® Mid Cap Index Fund | Fidelity® Small Cap Index Fund | Fidelity® VIP Equity-Income Portfolio - Initial Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 4,287 | $ | 1,591 | $ | 2,227 | $ | 1,938 | $ | 249,358 | ||||||||||||||||||||||
| Total assets | 4,287 | 1,591 | 2,227 | 1,938 | 249,358 | |||||||||||||||||||||||||||
| Net assets | $ | 4,287 | $ | 1,591 | $ | 2,227 | $ | 1,938 | $ | 249,358 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 4,287 | $ | 1,591 | $ | 2,227 | $ | 1,938 | $ | 247,186 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | 2,172 | |||||||||||||||||||||||||||
| Total net assets | $ | 4,287 | $ | 1,591 | $ | 2,227 | $ | 1,938 | $ | 249,358 | ||||||||||||||||||||||
| Total number of mutual fund shares | 32,204 | 59,804 | 85,925 | 89,308 | 10,584,224 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 4,773 | $ | 2,117 | $ | 2,398 | $ | 2,115 | $ | 236,627 | ||||||||||||||||||||||
| Fidelity® VIP Growth Portfolio - Initial Class | Fidelity® VIP High Income Portfolio - Initial Class | Fidelity® VIP Overseas Portfolio - Initial Class | Fidelity®
VIP Contrafund® Portfolio - Initial Class |
Fidelity® VIP Index 500 Portfolio - Initial Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 429,458 | $ | 7,825 | $ | 21,773 | $ | 1,203,983 | $ | 349,607 | ||||||||||||||||||||||
| Total assets | 429,458 | 7,825 | 21,773 | 1,203,983 | 349,607 | |||||||||||||||||||||||||||
| Net assets | $ | 429,458 | $ | 7,825 | $ | 21,773 | $ | 1,203,983 | $ | 349,607 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 428,723 | $ | 7,810 | $ | 21,773 | $ | 1,198,057 | $ | 349,607 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | 735 | 15 | — | 5,926 | — | |||||||||||||||||||||||||||
| Total net assets | $ | 429,458 | $ | 7,825 | $ | 21,773 | $ | 1,203,983 | $ | 349,607 | ||||||||||||||||||||||
| Total number of mutual fund shares | 6,005,719 | 1,774,335 | 1,003,382 | 31,784,922 | 932,858 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 433,978 | $ | 9,262 | $ | 21,999 | $ | 1,096,126 | $ | 216,601 | ||||||||||||||||||||||
| Fidelity® VIP Asset Manager Portfolio - Initial Class | Franklin Mutual Global Discovery Fund - Class R | Franklin Biotechnology Discovery Fund - Advisor Class | Franklin Natural Resources Fund - Advisor Class | Franklin Small-Mid Cap Growth Fund - Class A | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 14,129 | $ | 726 | $ | 242 | $ | 142 | $ | 164 | ||||||||||||||||||||||
| Total assets | 14,129 | 726 | 242 | 142 | 164 | |||||||||||||||||||||||||||
| Net assets | $ | 14,129 | $ | 726 | $ | 242 | $ | 142 | $ | 164 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 14,129 | $ | 726 | $ | 242 | $ | 142 | $ | 164 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 14,129 | $ | 726 | $ | 242 | $ | 142 | $ | 164 | ||||||||||||||||||||||
| Total number of mutual fund shares | 986,691 | 27,935 | 2,164 | 4,654 | 5,927 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 15,121 | $ | 790 | $ | 317 | $ | 120 | $ | 244 | ||||||||||||||||||||||
| Franklin Small Cap Value VIP Fund - Class 2 | Franklin Small Cap Value Fund - Class R6 | Goldman Sachs Mid Cap Growth Fund - Investor Shares | American Funds® The Growth Fund of America® - Class R-3 | American Funds® The Growth Fund of America® - Class R-4 | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 107,487 | $ | 610 | $ | 144 | $ | 5,672 | $ | 424,117 | ||||||||||||||||||||||
| Total assets | 107,487 | 610 | 144 | 5,672 | 424,117 | |||||||||||||||||||||||||||
| Net assets | $ | 107,487 | $ | 610 | $ | 144 | $ | 5,672 | $ | 424,117 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 106,584 | $ | 610 | $ | 144 | $ | 5,672 | $ | 424,117 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | 903 | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 107,487 | $ | 610 | $ | 144 | $ | 5,672 | $ | 424,117 | ||||||||||||||||||||||
| Total number of mutual fund shares | 8,578,551 | 11,470 | 12,371 | 117,897 | 8,668,052 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 128,153 | $ | 642 | $ | 208 | $ | 6,158 | $ | 395,703 | ||||||||||||||||||||||
| American Funds® The Growth Fund of America® - Class R-6 | The Hartford Capital Appreciation Fund - Class R4 | The Hartford Dividend and Growth Fund - Class R4 | The Hartford International Opportunities Fund - Class R4 | American Funds® The Income Fund of America® - Class R-3 | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 387 | $ | 3 | $ | 5 | $ | 2,177 | $ | 334 | ||||||||||||||||||||||
| Total assets | 387 | 3 | 5 | 2,177 | 334 | |||||||||||||||||||||||||||
| Net assets | $ | 387 | $ | 3 | $ | 5 | $ | 2,177 | $ | 334 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 387 | $ | 3 | $ | 5 | $ | 2,177 | $ | 334 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 387 | $ | 3 | $ | 5 | $ | 2,177 | $ | 334 | ||||||||||||||||||||||
| Total number of mutual fund shares | 7,819 | 64 | 176 | 134,815 | 14,836 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 452 | $ | 3 | $ | 5 | $ | 2,338 | $ | 344 | ||||||||||||||||||||||
| Delaware
Ivy Science and Technology Fund - Class Y |
Janus Henderson Balanced Portfolio - Institutional Shares | Janus Henderson Enterprise Portfolio - Institutional Shares | Janus Henderson Flexible Bond Portfolio - Institutional Shares | Janus Henderson Global Research Portfolio - Institutional Shares | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 22,550 | $ | 157 | $ | 303 | $ | 11 | $ | 55 | ||||||||||||||||||||||
| Total assets | 22,550 | 157 | 303 | 11 | 55 | |||||||||||||||||||||||||||
| Net assets | $ | 22,550 | $ | 157 | $ | 303 | $ | 11 | $ | 55 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 22,550 | $ | 157 | $ | 303 | $ | 11 | $ | 55 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 22,550 | $ | 157 | $ | 303 | $ | 11 | $ | 55 | ||||||||||||||||||||||
| Total number of mutual fund shares | 537,561 | 3,923 | 4,357 | 1,151 | 1,106 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 38,711 | $ | 121 | $ | 301 | $ | 14 | $ | 50 | ||||||||||||||||||||||
| Janus Henderson Research Portfolio - Institutional Shares | JPMorgan Equity Income Fund - Class I Shares | JPMorgan Equity Income Fund - Class R6 Shares | JPMorgan Government Bond Fund - Class I Shares | JPMorgan Government Bond Fund - Class R6 Shares | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 58 | $ | 13,470 | $ | 1,907 | $ | 3,848 | $ | 452 | ||||||||||||||||||||||
| Total assets | 58 | 13,470 | 1,907 | 3,848 | 452 | |||||||||||||||||||||||||||
| Net assets | $ | 58 | $ | 13,470 | $ | 1,907 | $ | 3,848 | $ | 452 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 58 | $ | 13,470 | $ | 1,907 | $ | 3,848 | $ | 452 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 58 | $ | 13,470 | $ | 1,907 | $ | 3,848 | $ | 452 | ||||||||||||||||||||||
| Total number of mutual fund shares | 1,827 | 596,821 | 84,489 | 409,822 | 48,090 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 63 | $ | 11,599 | $ | 1,917 | $ | 4,546 | $ | 484 | ||||||||||||||||||||||
| JPMorgan Large Cap Growth Fund - Class R6 Shares | Lazard International Equity Portfolio - Open Shares | ClearBridge Aggressive Growth Fund - Class I | LKCM Aquinas Catholic Equity Fund | Loomis Sayles Small Cap Value Fund - Retail Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 1,746 | $ | 1,336 | $ | 320 | $ | 56 | $ | 9,537 | ||||||||||||||||||||||
| Total assets | 1,746 | 1,336 | 320 | 56 | 9,537 | |||||||||||||||||||||||||||
| Net assets | $ | 1,746 | $ | 1,336 | $ | 320 | $ | 56 | $ | 9,537 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 1,746 | $ | 1,336 | $ | 320 | $ | 56 | $ | 9,537 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 1,746 | $ | 1,336 | $ | 320 | $ | 56 | $ | 9,537 | ||||||||||||||||||||||
| Total number of mutual fund shares | 37,213 | 91,315 | 2,651 | 3,746 | 437,911 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 2,011 | $ | 1,601 | $ | 498 | $ | 63 | $ | 12,249 | ||||||||||||||||||||||
| Loomis
Sayles Limited Term Government and Agency Fund - Class Y |
Lord Abbett Developing Growth Fund - Class A | Lord Abbett Core Fixed Income Fund - Class A | Lord
Abbett Short Duration Income Fund - Class R4 |
Lord Abbett Mid Cap Stock Fund - Class A | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 1,136 | $ | 6 | $ | 26 | $ | 10,937 | $ | 548 | ||||||||||||||||||||||
| Total assets | 1,136 | 6 | 26 | 10,937 | 548 | |||||||||||||||||||||||||||
| Net assets | $ | 1,136 | $ | 6 | $ | 26 | $ | 10,937 | $ | 548 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 1,136 | $ | 6 | $ | 26 | $ | 10,937 | $ | 548 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 1,136 | $ | 6 | $ | 26 | $ | 10,937 | $ | 548 | ||||||||||||||||||||||
| Total number of mutual fund shares | 106,451 | 355 | 2,831 | 2,848,198 | 19,475 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 1,198 | $ | 9 | $ | 31 | $ | 11,759 | $ | 549 | ||||||||||||||||||||||
| Lord Abbett Small Cap Value Fund - Class A | Lord Abbett Fundamental Equity Fund - Class A | Lord Abbett Series Fund Mid Cap Stock Portfolio - Class VC | MainStay CBRE Real Estate Fund - Class A | Massachusetts Investors Growth Stock Fund - Class A | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 201 | $ | 11 | $ | 60,794 | $ | 324 | $ | 89 | ||||||||||||||||||||||
| Total assets | 201 | 11 | 60,794 | 324 | 89 | |||||||||||||||||||||||||||
| Net assets | $ | 201 | $ | 11 | $ | 60,794 | $ | 324 | $ | 89 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 201 | $ | 11 | $ | 60,428 | $ | 324 | $ | 89 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | 366 | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 201 | $ | 11 | $ | 60,794 | $ | 324 | $ | 89 | ||||||||||||||||||||||
| Total number of mutual fund shares | 16,075 | 967 | 2,634,110 | 42,184 | 2,706 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 239 | $ | 13 | $ | 60,567 | $ | 444 | $ | 92 | ||||||||||||||||||||||
| Metropolitan West Total Return Bond Fund - Class I Shares | Metropolitan West Total Return Bond Fund - Class M Shares | MFS® New Discovery Fund - Class R3 | MFS® International Intrinsic Value Fund - Class R3 | Neuberger Berman Genesis Fund - Trust Class Shares | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 111 | $ | 19,885 | $ | 411 | $ | 605 | $ | 478 | ||||||||||||||||||||||
| Total assets | 111 | 19,885 | 411 | 605 | 478 | |||||||||||||||||||||||||||
| Net assets | $ | 111 | $ | 19,885 | $ | 411 | $ | 605 | $ | 478 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 111 | $ | 19,885 | $ | 411 | $ | 605 | $ | 478 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 111 | $ | 19,885 | $ | 411 | $ | 605 | $ | 478 | ||||||||||||||||||||||
| Total number of mutual fund shares | 12,260 | 2,197,327 | 19,995 | 17,201 | 8,818 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 132 | $ | 23,823 | $ | 600 | $ | 772 | $ | 533 | ||||||||||||||||||||||
| Neuberger Berman Sustainable Equity Fund - Institutional Class Shares | Neuberger Berman Sustainable Equity Fund - Trust Class Shares | American Funds® New Perspective Fund® - Class R-3 | American Funds® New Perspective Fund® - Class R-4 | American Funds® New Perspective Fund® - Class R-6 | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 20 | $ | 13,732 | $ | 1,266 | $ | 271,423 | $ | 4,241 | ||||||||||||||||||||||
| Total assets | 20 | 13,732 | 1,266 | 271,423 | 4,241 | |||||||||||||||||||||||||||
| Net assets | $ | 20 | $ | 13,732 | $ | 1,266 | $ | 271,423 | $ | 4,241 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 20 | $ | 13,732 | $ | 1,266 | $ | 271,423 | $ | 4,241 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 20 | $ | 13,732 | $ | 1,266 | $ | 271,423 | $ | 4,241 | ||||||||||||||||||||||
| Total number of mutual fund shares | 566 | 393,153 | 27,572 | 5,838,420 | 89,634 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 27 | $ | 14,920 | $ | 1,303 | $ | 254,614 | $ | 4,915 | ||||||||||||||||||||||
| American Funds® New World Fund® - Class R-4 | Nuveen Global Infrastructure Fund - Class I | Parnassus Core Equity Fund℠ - Investor Shares | Impax Global Environmental Markets Fund - Institutional Class | Impax Sustainable Allocation Fund - Investor Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 690 | $ | 2,324 | $ | 42,960 | $ | 3 | $ | 38,352 | ||||||||||||||||||||||
| Total assets | 690 | 2,324 | 42,960 | 3 | 38,352 | |||||||||||||||||||||||||||
| Net assets | $ | 690 | $ | 2,324 | $ | 42,960 | $ | 3 | $ | 38,352 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 690 | $ | 2,324 | $ | 42,960 | $ | 3 | $ | 38,352 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 690 | $ | 2,324 | $ | 42,960 | $ | 3 | $ | 38,352 | ||||||||||||||||||||||
| Total number of mutual fund shares | 10,459 | 226,494 | 915,609 | 174 | 1,683,609 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 767 | $ | 2,475 | $ | 43,335 | $ | 3 | $ | 39,703 | ||||||||||||||||||||||
| PIMCO CommodityRealReturn Strategy Fund® - Administrative Class | PIMCO VIT Real Return Portfolio - Administrative Class | Pioneer Equity Income Fund - Class Y Shares | Pioneer High Yield Fund - Class A Shares | Pioneer Balanced ESG Fund - Class K Shares | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 12,474 | $ | 67,276 | $ | 3,238 | $ | 250 | $ | 146 | ||||||||||||||||||||||
| Total assets | 12,474 | 67,276 | 3,238 | 250 | 146 | |||||||||||||||||||||||||||
| Net assets | $ | 12,474 | $ | 67,276 | $ | 3,238 | $ | 250 | $ | 146 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 12,474 | $ | 67,276 | $ | 3,238 | $ | 250 | $ | 146 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 12,474 | $ | 67,276 | $ | 3,238 | $ | 250 | $ | 146 | ||||||||||||||||||||||
| Total number of mutual fund shares | 2,659,869 | 5,850,244 | 95,434 | 30,672 | 16,078 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 17,675 | $ | 75,551 | $ | 3,339 | $ | 285 | $ | 153 | ||||||||||||||||||||||
| Pioneer Strategic Income Fund - Class A Shares | Pioneer
Equity Income VCT Portfolio - Class I |
Pioneer High Yield VCT Portfolio - Class I | PGIM
High Yield Fund - Class R6 |
PGIM Jennison Utility Fund - Class Z | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 693 | $ | — | $ | 12,307 | $ | 604 | $ | 250 | ||||||||||||||||||||||
| Total assets | 693 | — | 12,307 | 604 | 250 | |||||||||||||||||||||||||||
| Net assets | $ | 693 | $ | — | $ | 12,307 | $ | 604 | $ | 250 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 693 | $ | — | $ | 12,307 | $ | 604 | $ | 250 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 693 | $ | — | $ | 12,307 | $ | 604 | $ | 250 | ||||||||||||||||||||||
| Total number of mutual fund shares | 76,289 | 4 | 1,561,829 | 133,132 | 16,800 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 815 | $ | — | $ | 14,390 | $ | 675 | $ | 267 | ||||||||||||||||||||||
| Royce Small-Cap Total Return Fund - Service Class | Ave Maria Rising Dividend Fund | American Funds® SMALLCAP World Fund® - Class R-4 | American Funds® SMALLCAP World Fund® - Class R-6 | T. Rowe Price Large-Cap Growth Fund - I Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 4 | $ | 7,376 | $ | 28,169 | $ | 464 | $ | 3,834 | ||||||||||||||||||||||
| Total assets | 4 | 7,376 | 28,169 | 464 | 3,834 | |||||||||||||||||||||||||||
| Net assets | $ | 4 | $ | 7,376 | $ | 28,169 | $ | 464 | $ | 3,834 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 4 | $ | 7,376 | $ | 28,169 | $ | 464 | $ | 3,834 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 4 | $ | 7,376 | $ | 28,169 | $ | 464 | $ | 3,834 | ||||||||||||||||||||||
| Total number of mutual fund shares | 647 | 383,598 | 506,653 | 7,966 | 83,503 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 6 | $ | 7,537 | $ | 31,224 | $ | 511 | $ | 4,958 | ||||||||||||||||||||||
| T. Rowe Price Mid-Cap Value Fund - R Class | T. Rowe Price Value Fund - Advisor Class | TCW Total Return Bond Fund - Class N | Templeton Foreign Fund - Class A | Templeton Global Bond Fund - Advisor Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 296 | $ | 627 | $ | 7,477 | $ | 178 | $ | 15,037 | ||||||||||||||||||||||
| Total assets | 296 | 627 | 7,477 | 178 | 15,037 | |||||||||||||||||||||||||||
| Net assets | $ | 296 | $ | 627 | $ | 7,477 | $ | 178 | $ | 15,037 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 296 | $ | 627 | $ | 7,477 | $ | 178 | $ | 15,037 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 296 | $ | 627 | $ | 7,477 | $ | 178 | $ | 15,037 | ||||||||||||||||||||||
| Total number of mutual fund shares | 10,766 | 16,652 | 886,969 | 26,017 | 1,915,560 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 331 | $ | 663 | $ | 9,272 | $ | 186 | $ | 20,491 | ||||||||||||||||||||||
| Templeton Global Bond Fund - Class A | Third Avenue Real Estate Value Fund - Institutional Class | Touchstone Small Company Fund - Class R6 | Touchstone Value Fund - Institutional Class | USAA Intermediate-Term Bond Fund - Class A Shares | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 62,927 | $ | 66 | $ | 448 | $ | 77 | $ | 2 | ||||||||||||||||||||||
| Total assets | 62,927 | 66 | 448 | 77 | 2 | |||||||||||||||||||||||||||
| Net assets | $ | 62,927 | $ | 66 | $ | 448 | $ | 77 | $ | 2 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 62,927 | $ | 66 | $ | 448 | $ | 77 | $ | 2 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 62,927 | $ | 66 | $ | 448 | $ | 77 | $ | 2 | ||||||||||||||||||||||
| Total number of mutual fund shares | 7,975,743 | 3,548 | 88,302 | 7,694 | 193 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 92,175 | $ | 89 | $ | 491 | $ | 83 | $ | 2 | ||||||||||||||||||||||
| USAA Precious Metals and Minerals Fund - Class A Shares | Vanguard® Total Bond Market Index Fund - Admiral™ Shares | Vanguard® Explorer™ Fund - Admiral™ Shares | Vanguard® Equity Income Fund - Admiral™ Shares | Vanguard® Federal Money Market Fund - Investor Shares | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 20,299 | $ | 232 | $ | 369 | $ | 2,458 | $ | 915 | ||||||||||||||||||||||
| Total assets | 20,299 | 232 | 369 | 2,458 | 915 | |||||||||||||||||||||||||||
| Net assets | $ | 20,299 | $ | 232 | $ | 369 | $ | 2,458 | $ | 915 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 20,299 | $ | 232 | $ | 369 | $ | 2,458 | $ | 915 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 20,299 | $ | 232 | $ | 369 | $ | 2,458 | $ | 915 | ||||||||||||||||||||||
| Total number of mutual fund shares | 1,259,273 | 24,451 | 4,246 | 29,043 | 914,969 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 23,697 | $ | 264 | $ | 430 | $ | 2,564 | $ | 915 | ||||||||||||||||||||||
| Vanguard® Total International Stock Index Fund - Admiral™ Shares | Vanguard® International Value Fund - Investor Shares | Vanguard® Variable Insurance Fund - Diversified Value Portfolio | Vanguard® Variable Insurance Fund - Equity Income Portfolio | Vanguard® Variable Insurance Fund - Small Company Growth Portfolio | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 660 | $ | 709 | $ | 116 | $ | 147 | $ | 64 | ||||||||||||||||||||||
| Total assets | 660 | 709 | 116 | 147 | 64 | |||||||||||||||||||||||||||
| Net assets | $ | 660 | $ | 709 | $ | 116 | $ | 147 | $ | 64 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 660 | $ | 709 | $ | 116 | $ | 147 | $ | 64 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 660 | $ | 709 | $ | 116 | $ | 147 | $ | 64 | ||||||||||||||||||||||
| Total number of mutual fund shares | 23,698 | 19,845 | 8,298 | 6,110 | 4,302 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 725 | $ | 718 | $ | 114 | $ | 137 | $ | 85 | ||||||||||||||||||||||
| Vanguard® FTSE Social Index Fund - Institutional Shares | Victory
Integrity Small-Cap Value Fund - Class Y |
Victory Sycamore Established Value Fund - Class A | Victory Sycamore Established Value Fund - Class R6 | Victory Sycamore Small Company Opportunity Fund - Class R | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 2,931 | $ | 43 | $ | 14,486 | $ | 874 | $ | 12 | ||||||||||||||||||||||
| Total assets | 2,931 | 43 | 14,486 | 874 | 12 | |||||||||||||||||||||||||||
| Net assets | $ | 2,931 | $ | 43 | $ | 14,486 | $ | 874 | $ | 12 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 2,931 | $ | 43 | $ | 14,486 | $ | 874 | $ | 12 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 2,931 | $ | 43 | $ | 14,486 | $ | 874 | $ | 12 | ||||||||||||||||||||||
| Total number of mutual fund shares | 117,142 | 1,305 | 324,074 | 19,536 | 277 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 3,287 | $ | 47 | $ | 14,222 | $ | 930 | $ | 12 | ||||||||||||||||||||||
| Virtus NFJ Dividend Value Fund - Class A | Virtus NFJ Large-Cap Value Fund - Institutional Class | Virtus NFJ Small-Cap Value Fund - Class A | Voya Balanced Portfolio - Class I | Voya Large Cap Value Fund - Class A | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 127 | $ | 5 | $ | 7 | $ | 174,594 | $ | 51 | ||||||||||||||||||||||
| Total assets | 127 | 5 | 7 | 174,594 | 51 | |||||||||||||||||||||||||||
| Net assets | $ | 127 | $ | 5 | $ | 7 | $ | 174,594 | $ | 51 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 127 | $ | 5 | $ | 7 | $ | 166,020 | $ | 51 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | 8,574 | — | |||||||||||||||||||||||||||
| Total net assets | $ | 127 | $ | 5 | $ | 7 | $ | 174,594 | $ | 51 | ||||||||||||||||||||||
| Total number of mutual fund shares | 13,023 | 213 | 649 | 13,379,274 | 4,726 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 145 | $ | 5 | $ | 9 | $ | 179,297 | $ | 59 | ||||||||||||||||||||||
| Voya
Large-Cap Growth Fund - Class R6 |
Voya Floating Rate Fund - Class A | Voya GNMA Income Fund - Class A | Voya Intermediate Bond Fund - Class A | Voya Intermediate Bond Fund - Class R6 | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 676 | $ | 747 | $ | 3,421 | $ | 432 | $ | 4,587 | ||||||||||||||||||||||
| Total assets | 676 | 747 | 3,421 | 432 | 4,587 | |||||||||||||||||||||||||||
| Net assets | $ | 676 | $ | 747 | $ | 3,421 | $ | 432 | $ | 4,587 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 676 | $ | 747 | $ | 3,421 | $ | 432 | $ | 4,587 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 676 | $ | 747 | $ | 3,421 | $ | 432 | $ | 4,587 | ||||||||||||||||||||||
| Total number of mutual fund shares | 20,041 | 91,310 | 466,043 | 50,538 | 536,506 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 901 | $ | 811 | $ | 3,901 | $ | 517 | $ | 4,992 | ||||||||||||||||||||||
| Voya Government Money Market Portfolio - Class I | Voya
Intermediate Bond Portfolio - Class I |
Voya
Intermediate Bond Portfolio - Class S |
Voya Global Perspectives® Portfolio - Class I | Voya High Yield Portfolio - Adviser Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 306,354 | $ | 338,360 | $ | 1,558 | $ | 4,378 | $ | 21 | ||||||||||||||||||||||
| Total assets | 306,354 | 338,360 | 1,558 | 4,378 | 21 | |||||||||||||||||||||||||||
| Net assets | $ | 306,354 | $ | 338,360 | $ | 1,558 | $ | 4,378 | $ | 21 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 303,758 | $ | 330,276 | $ | 1,558 | $ | 4,378 | $ | 21 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | 2,596 | 8,084 | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 306,354 | $ | 338,360 | $ | 1,558 | $ | 4,378 | $ | 21 | ||||||||||||||||||||||
| Total number of mutual fund shares | 306,358,827 | 31,831,368 | 147,495 | 494,710 | 2,572 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 306,359 | $ | 410,879 | $ | 1,882 | $ | 5,532 | $ | 25 | ||||||||||||||||||||||
| Voya High Yield Portfolio - Institutional Class | Voya Large Cap Growth Portfolio - Adviser Class | Voya Large Cap Growth Portfolio - Institutional Class | Voya Large Cap Growth Portfolio - Service Class | Voya Large Cap Value Portfolio - Adviser Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 89,641 | $ | 69 | $ | 496,690 | $ | 5,842 | $ | 13 | ||||||||||||||||||||||
| Total assets | 89,641 | 69 | 496,690 | 5,842 | 13 | |||||||||||||||||||||||||||
| Net assets | $ | 89,641 | $ | 69 | $ | 496,690 | $ | 5,842 | $ | 13 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 89,229 | $ | 69 | $ | 495,951 | $ | 5,842 | $ | 13 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | 412 | — | 739 | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 89,641 | $ | 69 | $ | 496,690 | $ | 5,842 | $ | 13 | ||||||||||||||||||||||
| Total number of mutual fund shares | 10,879,023 | 8,920 | 50,273,444 | 638,488 | 2,609 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 105,564 | $ | 116 | $ | 795,463 | $ | 9,474 | $ | 17 | ||||||||||||||||||||||
| Voya Large Cap Value Portfolio - Institutional Class | Voya Large Cap Value Portfolio - Service Class | Voya Limited Maturity Bond Portfolio - Adviser Class | Voya U.S. Stock Index Portfolio - Institutional Class | VY® BlackRock Inflation Protected Bond Portfolio - Adviser Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 307,780 | $ | 1,068 | $ | 5 | $ | 40,543 | $ | 8 | ||||||||||||||||||||||
| Total assets | 307,780 | 1,068 | 5 | 40,543 | 8 | |||||||||||||||||||||||||||
| Net assets | $ | 307,780 | $ | 1,068 | $ | 5 | $ | 40,543 | $ | 8 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 305,350 | $ | 1,068 | $ | 5 | $ | 40,543 | $ | 8 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | 2,430 | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 307,780 | $ | 1,068 | $ | 5 | $ | 40,543 | $ | 8 | ||||||||||||||||||||||
| Total number of mutual fund shares | 58,850,448 | 215,237 | 512 | 2,569,287 | 968 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 437,493 | $ | 1,402 | $ | 5 | $ | 43,681 | $ | 9 | ||||||||||||||||||||||
| VY® CBRE Global Real Estate Portfolio - Institutional Class | VY® CBRE Real Estate Portfolio - Adviser Class | VY® CBRE Real Estate Portfolio - Institutional Class | VY® CBRE Real Estate Portfolio - Service Class | VY® Invesco Growth and Income Portfolio - Institutional Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 57,439 | $ | 39 | $ | 958 | $ | 32,762 | $ | 40,754 | ||||||||||||||||||||||
| Total assets | 57,439 | 39 | 958 | 32,762 | 40,754 | |||||||||||||||||||||||||||
| Net assets | $ | 57,439 | $ | 39 | $ | 958 | $ | 32,762 | $ | 40,754 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 57,439 | $ | 39 | $ | — | $ | 32,762 | $ | 40,754 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | 958 | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 57,439 | $ | 39 | $ | 958 | $ | 32,762 | $ | 40,754 | ||||||||||||||||||||||
| Total number of mutual fund shares | 6,104,173 | 1,580 | 35,580 | 1,218,869 | 1,937,002 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 69,015 | $ | 52 | $ | 1,295 | $ | 40,610 | $ | 42,140 | ||||||||||||||||||||||
| VY® Invesco Growth and Income Portfolio - Service Class | VY® JPMorgan Emerging Markets Equity Portfolio - Adviser Class | VY® JPMorgan Emerging Markets Equity Portfolio - Institutional Class | VY® JPMorgan Emerging Markets Equity Portfolio - Service Class | VY® JPMorgan Small Cap Core Equity Portfolio - Adviser Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 30,317 | $ | 37 | $ | 11,413 | $ | 19,006 | $ | 3 | ||||||||||||||||||||||
| Total assets | 30,317 | 37 | 11,413 | 19,006 | 3 | |||||||||||||||||||||||||||
| Net assets | $ | 30,317 | $ | 37 | $ | 11,413 | $ | 19,006 | $ | 3 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 30,317 | $ | 37 | $ | 11,413 | $ | 19,006 | $ | 3 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 30,317 | $ | 37 | $ | 11,413 | $ | 19,006 | $ | 3 | ||||||||||||||||||||||
| Total number of mutual fund shares | 1,418,718 | 3,451 | 951,904 | 1,614,802 | 228 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 32,628 | $ | 50 | $ | 17,355 | $ | 29,907 | $ | 3 | ||||||||||||||||||||||
| VY® JPMorgan Small Cap Core Equity Portfolio - Institutional Class | VY® JPMorgan Small Cap Core Equity Portfolio - Service Class | VY® T. Rowe Price Capital Appreciation Portfolio - Adviser Class | VY® T. Rowe Price Capital Appreciation Portfolio - Class R6 | VY® T. Rowe Price Capital Appreciation Portfolio - Institutional Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 54,029 | $ | 36,831 | $ | 387 | $ | 1,653 | $ | 531,264 | ||||||||||||||||||||||
| Total assets | 54,029 | 36,831 | 387 | 1,653 | 531,264 | |||||||||||||||||||||||||||
| Net assets | $ | 54,029 | $ | 36,831 | $ | 387 | $ | 1,653 | $ | 531,264 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 54,029 | $ | 36,831 | $ | 387 | $ | 1,653 | $ | 531,264 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 54,029 | $ | 36,831 | $ | 387 | $ | 1,653 | $ | 531,264 | ||||||||||||||||||||||
| Total number of mutual fund shares | 3,807,557 | 2,668,985 | 16,828 | 66,533 | 21,396,333 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 66,650 | $ | 46,203 | $ | 437 | $ | 1,936 | $ | 593,348 | ||||||||||||||||||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Service Class | VY® T. Rowe Price Equity Income Portfolio - Adviser Class | VY® T. Rowe Price Equity Income Portfolio - Service Class | Voya Multi-Manager International Small Cap Fund - Class A | Voya Multi-Manager International Small Cap Fund - Class I | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 1,113,457 | $ | 590 | $ | 105,545 | $ | 97 | $ | 2,120 | ||||||||||||||||||||||
| Total assets | 1,113,457 | 590 | 105,545 | 97 | 2,120 | |||||||||||||||||||||||||||
| Net assets | $ | 1,113,457 | $ | 590 | $ | 105,545 | $ | 97 | $ | 2,120 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 1,113,457 | $ | 590 | $ | 105,134 | $ | 97 | $ | 2,120 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | 411 | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 1,113,457 | $ | 590 | $ | 105,545 | $ | 97 | $ | 2,120 | ||||||||||||||||||||||
| Total number of mutual fund shares | 44,844,346 | 61,193 | 10,429,592 | 1,922 | 42,122 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 1,228,724 | $ | 604 | $ | 119,936 | $ | 105 | $ | 2,528 | ||||||||||||||||||||||
| Voya Global Bond Portfolio - Adviser Class | Voya Global Bond Portfolio - Initial Class | Voya Global Bond Portfolio - Service Class | Voya Index Solution 2025 Portfolio - Initial Class | Voya Index Solution 2025 Portfolio - Service Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 106 | $ | 50,455 | $ | 380 | $ | 6,218 | $ | 9,611 | ||||||||||||||||||||||
| Total assets | 106 | 50,455 | 380 | 6,218 | 9,611 | |||||||||||||||||||||||||||
| Net assets | $ | 106 | $ | 50,455 | $ | 380 | $ | 6,218 | $ | 9,611 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 106 | $ | 49,896 | $ | 375 | $ | 6,218 | $ | 9,611 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | 559 | 5 | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 106 | $ | 50,455 | $ | 380 | $ | 6,218 | $ | 9,611 | ||||||||||||||||||||||
| Total number of mutual fund shares | 13,159 | 6,160,748 | 46,511 | 648,356 | 1,015,980 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 137 | $ | 65,877 | $ | 491 | $ | 7,404 | $ | 11,320 | ||||||||||||||||||||||
| Voya Index Solution 2025 Portfolio - Service Class 2 | Voya Index Solution 2030 Portfolio - Initial Class | Voya Index Solution 2030 Portfolio - Service Class | Voya Index Solution 2030 Portfolio - Service Class 2 | Voya Index Solution 2035 Portfolio - Initial Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 1,586 | $ | 64 | $ | 4 | $ | 44 | $ | 11,721 | ||||||||||||||||||||||
| Total assets | 1,586 | 64 | 4 | 44 | 11,721 | |||||||||||||||||||||||||||
| Net assets | $ | 1,586 | $ | 64 | $ | 4 | $ | 44 | $ | 11,721 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 1,586 | $ | 64 | $ | 4 | $ | 44 | $ | 11,721 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 1,586 | $ | 64 | $ | 4 | $ | 44 | $ | 11,721 | ||||||||||||||||||||||
| Total number of mutual fund shares | 171,867 | 4,539 | 277 | 3,204 | 1,149,172 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 1,861 | $ | 69 | $ | 4 | $ | 49 | $ | 13,815 | ||||||||||||||||||||||
| Voya Index Solution 2035 Portfolio - Service Class | Voya Index Solution 2035 Portfolio - Service Class 2 | Voya Index Solution 2040 Portfolio - Initial Class | Voya Index Solution 2040 Portfolio - Service Class | Voya Index Solution 2040 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 8,738 | $ | 2,739 | $ | 446 | $ | 10 | $ | 4 | ||||||||||||||||||||||
| Total assets | 8,738 | 2,739 | 446 | 10 | 4 | |||||||||||||||||||||||||||
| Net assets | $ | 8,738 | $ | 2,739 | $ | 446 | $ | 10 | $ | 4 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 8,738 | $ | 2,739 | $ | 446 | $ | 10 | $ | 4 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 8,738 | $ | 2,739 | $ | 446 | $ | 10 | $ | 4 | ||||||||||||||||||||||
| Total number of mutual fund shares | 869,432 | 279,164 | 28,960 | 637 | 243 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 10,106 | $ | 3,215 | $ | 421 | $ | 11 | $ | 4 | ||||||||||||||||||||||
| Voya Index Solution 2045 Portfolio - Initial Class | Voya Index Solution 2045 Portfolio - Service Class | Voya Index Solution 2045 Portfolio - Service Class 2 | Voya Index Solution 2050 Portfolio - Initial Class | Voya Index Solution 2050 Portfolio - Service Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 8,947 | $ | 7,196 | $ | 3,294 | $ | 318 | $ | 7 | ||||||||||||||||||||||
| Total assets | 8,947 | 7,196 | 3,294 | 318 | 7 | |||||||||||||||||||||||||||
| Net assets | $ | 8,947 | $ | 7,196 | $ | 3,294 | $ | 318 | $ | 7 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 8,947 | $ | 7,196 | $ | 3,294 | $ | 318 | $ | 7 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 8,947 | $ | 7,196 | $ | 3,294 | $ | 318 | $ | 7 | ||||||||||||||||||||||
| Total number of mutual fund shares | 818,595 | 671,241 | 315,491 | 20,075 | 441 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 10,255 | $ | 8,084 | $ | 3,779 | $ | 329 | $ | 7 | ||||||||||||||||||||||
| Voya Index Solution 2050 Portfolio - Service Class 2 | Voya Index Solution 2055 Portfolio - Initial Class | Voya Index Solution 2055 Portfolio - Service Class | Voya Index Solution 2055 Portfolio - Service Class 2 | Voya Index Solution 2060 Portfolio - Initial Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 13 | $ | 4,235 | $ | 6,691 | $ | 2,654 | $ | 49 | ||||||||||||||||||||||
| Total assets | 13 | 4,235 | 6,691 | 2,654 | 49 | |||||||||||||||||||||||||||
| Net assets | $ | 13 | $ | 4,235 | $ | 6,691 | $ | 2,654 | $ | 49 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 13 | $ | 4,235 | $ | 6,691 | $ | 2,654 | $ | 49 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 13 | $ | 4,235 | $ | 6,691 | $ | 2,654 | $ | 49 | ||||||||||||||||||||||
| Total number of mutual fund shares | 813 | 291,508 | 467,239 | 188,124 | 3,891 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 13 | $ | 4,892 | $ | 7,656 | $ | 2,991 | $ | 53 | ||||||||||||||||||||||
| Voya Index Solution 2060 Portfolio - Service Class | Voya Index Solution 2060 Portfolio - Service Class 2 | Voya Index Solution 2065 Portfolio - Initial Class | Voya Index Solution 2065 Portfolio - Service Class | Voya Index Solution 2065 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 35 | $ | 23 | $ | 159 | $ | 103 | $ | 15 | ||||||||||||||||||||||
| Total assets | 35 | 23 | 159 | 103 | 15 | |||||||||||||||||||||||||||
| Net assets | $ | 35 | $ | 23 | $ | 159 | $ | 103 | $ | 15 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 35 | $ | 23 | $ | 159 | $ | 103 | $ | 15 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 35 | $ | 23 | $ | 159 | $ | 103 | $ | 15 | ||||||||||||||||||||||
| Total number of mutual fund shares | 2,853 | 1,884 | 16,268 | 10,536 | 1,490 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 40 | $ | 24 | $ | 186 | $ | 125 | $ | 15 | ||||||||||||||||||||||
| Voya Index Solution Income Portfolio - Initial Class | Voya Index Solution Income Portfolio - Service Class | Voya Index Solution Income Portfolio - Service Class 2 | Voya International High Dividend Low Volatility Portfolio - Adviser Class | Voya International High Dividend Low Volatility Portfolio - Initial Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 743 | $ | 916 | $ | 415 | $ | 98 | $ | 59,547 | ||||||||||||||||||||||
| Total assets | 743 | 916 | 415 | 98 | 59,547 | |||||||||||||||||||||||||||
| Net assets | $ | 743 | $ | 916 | $ | 415 | $ | 98 | $ | 59,547 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 743 | $ | 916 | $ | 415 | $ | 98 | $ | 58,747 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | 800 | |||||||||||||||||||||||||||
| Total net assets | $ | 743 | $ | 916 | $ | 415 | $ | 98 | $ | 59,547 | ||||||||||||||||||||||
| Total number of mutual fund shares | 82,692 | 103,083 | 48,143 | 10,980 | 6,572,727 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 896 | $ | 1,096 | $ | 485 | $ | 111 | $ | 69,281 | ||||||||||||||||||||||
| Voya International High Dividend Low Volatility Portfolio - Service Class | Voya Solution 2025 Portfolio - Adviser Class | Voya Solution 2025 Portfolio - Initial Class | Voya Solution 2025 Portfolio - Service Class | Voya Solution 2025 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 58 | $ | 217 | $ | 14,489 | $ | 123,714 | $ | 4,519 | ||||||||||||||||||||||
| Total assets | 58 | 217 | 14,489 | 123,714 | 4,519 | |||||||||||||||||||||||||||
| Net assets | $ | 58 | $ | 217 | $ | 14,489 | $ | 123,714 | $ | 4,519 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 58 | $ | 217 | $ | 14,489 | $ | 123,714 | $ | 4,519 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 58 | $ | 217 | $ | 14,489 | $ | 123,714 | $ | 4,519 | ||||||||||||||||||||||
| Total number of mutual fund shares | 6,488 | 26,142 | 1,675,092 | 14,572,076 | 554,525 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 70 | $ | 277 | $ | 18,552 | $ | 159,098 | $ | 5,867 | ||||||||||||||||||||||
| Voya Solution 2030 Portfolio - Initial Class | Voya Solution 2030 Portfolio - Service Class | Voya Solution 2030 Portfolio - Service Class 2 | Voya Solution 2035 Portfolio - Adviser Class | Voya Solution 2035 Portfolio - Initial Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 618 | $ | 2,008 | $ | 1 | $ | 261 | $ | 15,129 | ||||||||||||||||||||||
| Total assets | 618 | 2,008 | 1 | 261 | 15,129 | |||||||||||||||||||||||||||
| Net assets | $ | 618 | $ | 2,008 | $ | 1 | $ | 261 | $ | 15,129 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 618 | $ | 2,008 | $ | 1 | $ | 261 | $ | 15,129 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 618 | $ | 2,008 | $ | 1 | $ | 261 | $ | 15,129 | ||||||||||||||||||||||
| Total number of mutual fund shares | 49,579 | 162,751 | 56 | 30,732 | 1,707,584 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 697 | $ | 2,341 | $ | 1 | $ | 331 | $ | 19,377 | ||||||||||||||||||||||
| Voya Solution 2035 Portfolio - Service Class | Voya Solution 2035 Portfolio - Service Class 2 | Voya Solution 2040 Portfolio - Initial Class | Voya Solution 2040 Portfolio - Service Class | Voya Solution 2040 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 165,846 | $ | 7,750 | $ | 169 | $ | 1,311 | $ | 25 | ||||||||||||||||||||||
| Total assets | 165,846 | 7,750 | 169 | 1,311 | 25 | |||||||||||||||||||||||||||
| Net assets | $ | 165,846 | $ | 7,750 | $ | 169 | $ | 1,311 | $ | 25 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 165,846 | $ | 7,750 | $ | 169 | $ | 1,311 | $ | 25 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 165,846 | $ | 7,750 | $ | 169 | $ | 1,311 | $ | 25 | ||||||||||||||||||||||
| Total number of mutual fund shares | 19,085,151 | 946,237 | 13,124 | 103,178 | 1,980 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 212,581 | $ | 10,105 | $ | 195 | $ | 1,454 | $ | 26 | ||||||||||||||||||||||
| Voya Solution 2045 Portfolio - Adviser Class | Voya Solution 2045 Portfolio - Initial Class | Voya Solution 2045 Portfolio - Service Class | Voya Solution 2045 Portfolio - Service Class 2 | Voya Solution 2050 Portfolio - Initial Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 20 | $ | 13,305 | $ | 125,223 | $ | 3,622 | $ | 114 | ||||||||||||||||||||||
| Total assets | 20 | 13,305 | 125,223 | 3,622 | 114 | |||||||||||||||||||||||||||
| Net assets | $ | 20 | $ | 13,305 | $ | 125,223 | $ | 3,622 | $ | 114 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 20 | $ | 13,305 | $ | 125,223 | $ | 3,622 | $ | 114 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 20 | $ | 13,305 | $ | 125,223 | $ | 3,622 | $ | 114 | ||||||||||||||||||||||
| Total number of mutual fund shares | 2,449 | 1,534,646 | 14,854,833 | 447,735 | 8,610 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 27 | $ | 17,422 | $ | 162,000 | $ | 4,673 | $ | 130 | ||||||||||||||||||||||
| Voya Solution 2050 Portfolio - Service Class | Voya Solution 2050 Portfolio - Service Class 2 | Voya Solution 2055 Portfolio - Initial Class | Voya Solution 2055 Portfolio - Service Class | Voya Solution 2055 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 1,546 | $ | 19 | $ | 8,468 | $ | 44,197 | $ | 1,420 | ||||||||||||||||||||||
| Total assets | 1,546 | 19 | 8,468 | 44,197 | 1,420 | |||||||||||||||||||||||||||
| Net assets | $ | 1,546 | $ | 19 | $ | 8,468 | $ | 44,197 | $ | 1,420 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 1,546 | $ | 19 | $ | 8,468 | $ | 44,197 | $ | 1,420 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 1,546 | $ | 19 | $ | 8,468 | $ | 44,197 | $ | 1,420 | ||||||||||||||||||||||
| Total number of mutual fund shares | 119,096 | 1,512 | 855,349 | 4,613,551 | 149,014 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 1,737 | $ | 22 | $ | 11,251 | $ | 59,320 | $ | 1,887 | ||||||||||||||||||||||
| Voya Solution 2060 Portfolio - Initial Class | Voya Solution 2060 Portfolio - Service Class | Voya Solution 2060 Portfolio - Service Class 2 | Voya Solution 2065 Portfolio - Initial Class | Voya Solution 2065 Portfolio - Service Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 73 | $ | 463 | $ | 16 | $ | 427 | $ | 2,238 | ||||||||||||||||||||||
| Total assets | 73 | 463 | 16 | 427 | 2,238 | |||||||||||||||||||||||||||
| Net assets | $ | 73 | $ | 463 | $ | 16 | $ | 427 | $ | 2,238 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 73 | $ | 463 | $ | 16 | $ | 427 | $ | 2,238 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 73 | $ | 463 | $ | 16 | $ | 427 | $ | 2,238 | ||||||||||||||||||||||
| Total number of mutual fund shares | 7,632 | 49,630 | 1,771 | 47,854 | 251,495 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 83 | $ | 514 | $ | 17 | $ | 494 | $ | 2,762 | ||||||||||||||||||||||
| Voya Solution 2065 Portfolio - Service Class 2 | Voya Solution Balanced Portfolio - Service Class | Voya Solution Income Portfolio - Adviser Class | Voya Solution Income Portfolio - Initial Class | Voya Solution Income Portfolio - Service Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 16 | $ | 6,660 | $ | 326 | $ | 7,945 | $ | 27,420 | ||||||||||||||||||||||
| Total assets | 16 | 6,660 | 326 | 7,945 | 27,420 | |||||||||||||||||||||||||||
| Net assets | $ | 16 | $ | 6,660 | $ | 326 | $ | 7,945 | $ | 27,420 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 16 | $ | 6,660 | $ | 326 | $ | 7,945 | $ | 27,420 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 16 | $ | 6,660 | $ | 326 | $ | 7,945 | $ | 27,420 | ||||||||||||||||||||||
| Total number of mutual fund shares | 1,847 | 822,277 | 35,057 | 829,359 | 2,889,435 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 19 | $ | 8,052 | $ | 388 | $ | 10,043 | $ | 33,244 | ||||||||||||||||||||||
| Voya Solution Income Portfolio - Service Class 2 | Voya Solution Moderately Conservative Portfolio - Service Class | VY® American Century Small-Mid Cap Value Portfolio - Adviser Class | VY® American Century Small-Mid Cap Value Portfolio - Initial Class | VY® American Century Small-Mid Cap Value Portfolio - Service Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 2,300 | $ | 7,141 | $ | 16 | $ | 37,653 | $ | 64,113 | ||||||||||||||||||||||
| Total assets | 2,300 | 7,141 | 16 | 37,653 | 64,113 | |||||||||||||||||||||||||||
| Net assets | $ | 2,300 | $ | 7,141 | $ | 16 | $ | 37,653 | $ | 64,113 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 2,300 | $ | 7,141 | $ | 16 | $ | 37,653 | $ | 63,680 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | 433 | |||||||||||||||||||||||||||
| Total net assets | $ | 2,300 | $ | 7,141 | $ | 16 | $ | 37,653 | $ | 64,113 | ||||||||||||||||||||||
| Total number of mutual fund shares | 250,008 | 851,105 | 1,513 | 3,164,164 | 5,503,343 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 2,833 | $ | 8,485 | $ | 16 | $ | 38,791 | $ | 65,567 | ||||||||||||||||||||||
| VY® Baron Growth Portfolio - Adviser Class | VY® Baron Growth Portfolio - Service Class | VY® Columbia Contrarian Core Portfolio - Service Class | VY®
Columbia Small Cap Value II Portfolio - Adviser Class |
VY®
Columbia Small Cap Value II Portfolio - Service Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 294 | $ | 148,840 | $ | 13,380 | $ | 155 | $ | 9,707 | ||||||||||||||||||||||
| Total assets | 294 | 148,840 | 13,380 | 155 | 9,707 | |||||||||||||||||||||||||||
| Net assets | $ | 294 | $ | 148,840 | $ | 13,380 | $ | 155 | $ | 9,707 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 294 | $ | 148,161 | $ | 13,290 | $ | 155 | $ | 9,707 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | 679 | 90 | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 294 | $ | 148,840 | $ | 13,380 | $ | 155 | $ | 9,707 | ||||||||||||||||||||||
| Total number of mutual fund shares | 15,421 | 6,827,690 | 877,981 | 10,142 | 607,435 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 310 | $ | 172,730 | $ | 16,762 | $ | 147 | $ | 11,757 | ||||||||||||||||||||||
| VY® Invesco Comstock Portfolio - Adviser Class | VY® Invesco Comstock Portfolio - Service Class | VY® Invesco Equity and Income Portfolio - Adviser Class | VY® Invesco Equity and Income Portfolio - Initial Class | VY® Invesco Equity and Income Portfolio - Service Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 169 | $ | 75,770 | $ | 1,359 | $ | 261,891 | $ | 1,141 | ||||||||||||||||||||||
| Total assets | 169 | 75,770 | 1,359 | 261,891 | 1,141 | |||||||||||||||||||||||||||
| Net assets | $ | 169 | $ | 75,770 | $ | 1,359 | $ | 261,891 | $ | 1,141 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 169 | $ | 74,882 | $ | 1,359 | $ | 260,094 | $ | 1,141 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | 888 | — | 1,797 | — | |||||||||||||||||||||||||||
| Total net assets | $ | 169 | $ | 75,770 | $ | 1,359 | $ | 261,891 | $ | 1,141 | ||||||||||||||||||||||
| Total number of mutual fund shares | 8,138 | 3,613,374 | 33,939 | 6,395,547 | 28,126 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 137 | $ | 64,412 | $ | 1,465 | $ | 284,447 | $ | 1,230 | ||||||||||||||||||||||
| VY® Invesco Global Portfolio - Adviser Class | VY® Invesco Global Portfolio - Initial Class | VY® Invesco Global Portfolio - Service Class | VY® JPMorgan Mid Cap Value Portfolio - Adviser Class | VY® JPMorgan Mid Cap Value Portfolio - Initial Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 175 | $ | 453,329 | $ | 1,807 | $ | 152 | $ | 18,128 | ||||||||||||||||||||||
| Total assets | 175 | 453,329 | 1,807 | 152 | 18,128 | |||||||||||||||||||||||||||
| Net assets | $ | 175 | $ | 453,329 | $ | 1,807 | $ | 152 | $ | 18,128 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 175 | $ | 451,225 | $ | 1,807 | $ | 152 | $ | 18,128 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | 2,104 | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 175 | $ | 453,329 | $ | 1,807 | $ | 152 | $ | 18,128 | ||||||||||||||||||||||
| Total number of mutual fund shares | 12,528 | 29,825,066 | 127,045 | 10,499 | 1,191,092 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 224 | $ | 516,424 | $ | 2,326 | $ | 166 | $ | 20,917 | ||||||||||||||||||||||
| VY® JPMorgan Mid Cap Value Portfolio - Service Class | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Adviser Class | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6 | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Initial Class | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Service Class | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 51,265 | $ | 205 | $ | 1,927 | $ | 442,902 | $ | 1,234 | ||||||||||||||||||||||
| Total assets | 51,265 | 205 | 1,927 | 442,902 | 1,234 | |||||||||||||||||||||||||||
| Net assets | $ | 51,265 | $ | 205 | $ | 1,927 | $ | 442,902 | $ | 1,234 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 50,586 | $ | 205 | $ | 1,927 | $ | 441,412 | $ | 1,234 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | 679 | — | — | 1,490 | — | |||||||||||||||||||||||||||
| Total net assets | $ | 51,265 | $ | 205 | $ | 1,927 | $ | 442,902 | $ | 1,234 | ||||||||||||||||||||||
| Total number of mutual fund shares | 3,429,161 | 30,555 | 224,558 | 51,742,255 | 157,580 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 59,191 | $ | 285 | $ | 2,356 | $ | 575,373 | $ | 1,719 | ||||||||||||||||||||||
| VY® T. Rowe Price Growth Equity Portfolio - Adviser Class | VY® T. Rowe Price Growth Equity Portfolio - Initial Class | VY® T. Rowe Price Growth Equity Portfolio - Service Class | Voya Target In-Retirement Fund - Class R6 | Voya
Target Retirement 2025 Fund - Class R6 | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 598 | $ | 448,706 | $ | 2,382 | $ | 274 | $ | 816 | ||||||||||||||||||||||
| Total assets | 598 | 448,706 | 2,382 | 274 | 816 | |||||||||||||||||||||||||||
| Net assets | $ | 598 | $ | 448,706 | $ | 2,382 | $ | 274 | $ | 816 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 598 | $ | 447,421 | $ | 2,382 | $ | 274 | $ | 816 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | 1,285 | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 598 | $ | 448,706 | $ | 2,382 | $ | 274 | $ | 816 | ||||||||||||||||||||||
| Total number of mutual fund shares | 12,295 | 7,623,446 | 44,231 | 29,306 | 78,170 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 907 | $ | 653,914 | $ | 3,626 | $ | 292 | $ | 892 | ||||||||||||||||||||||
| Voya
Target Retirement 2030 Fund - Class R6 |
Voya
Target Retirement 2035 Fund - Class R6 |
Voya
Target Retirement 2040 Fund - Class R6 |
Voya
Target Retirement 2045 Fund - Class R6 |
Voya
Target Retirement 2050 Fund - Class R6 | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 224 | $ | 828 | $ | 111 | $ | 1,472 | $ | 96 | ||||||||||||||||||||||
| Total assets | 224 | 828 | 111 | 1,472 | 96 | |||||||||||||||||||||||||||
| Net assets | $ | 224 | $ | 828 | $ | 111 | $ | 1,472 | $ | 96 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 224 | $ | 828 | $ | 111 | $ | 1,472 | $ | 96 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 224 | $ | 828 | $ | 111 | $ | 1,472 | $ | 96 | ||||||||||||||||||||||
| Total number of mutual fund shares | 20,728 | 77,313 | 9,764 | 131,458 | 8,566 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 245 | $ | 933 | $ | 126 | $ | 1,687 | $ | 107 | ||||||||||||||||||||||
| Voya
Target Retirement 2055 Fund - Class R6 |
Voya
Target Retirement 2060 Fund - Class R6 |
Voya
Target Retirement 2065 Fund - Class R6 |
Voya Corporate Leaders 100 Fund - Class I | Voya Strategic Allocation Conservative Portfolio - Class I | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 673 | $ | 36 | $ | 3 | $ | 12,853 | $ | 26,567 | ||||||||||||||||||||||
| Total assets | 673 | 36 | 3 | 12,853 | 26,567 | |||||||||||||||||||||||||||
| Net assets | $ | 673 | $ | 36 | $ | 3 | $ | 12,853 | $ | 26,567 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 673 | $ | 36 | $ | 3 | $ | 12,853 | $ | 26,318 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | 249 | |||||||||||||||||||||||||||
| Total net assets | $ | 673 | $ | 36 | $ | 3 | $ | 12,853 | $ | 26,567 | ||||||||||||||||||||||
| Total number of mutual fund shares | 61,619 | 3,586 | 377 | 671,919 | 2,523,011 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 759 | $ | 41 | $ | 4 | $ | 13,840 | $ | 31,388 | ||||||||||||||||||||||
| Voya Strategic Allocation Growth Portfolio - Class I | Voya Strategic Allocation Moderate Portfolio - Class I | Voya Growth and Income Portfolio - Class A | Voya Growth and Income Portfolio - Class I | Voya Growth and Income Portfolio - Class S | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 67,029 | $ | 54,773 | $ | 988 | $ | 1,136,069 | $ | 257 | ||||||||||||||||||||||
| Total assets | 67,029 | 54,773 | 988 | 1,136,069 | 257 | |||||||||||||||||||||||||||
| Net assets | $ | 67,029 | $ | 54,773 | $ | 988 | $ | 1,136,069 | $ | 257 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 66,500 | $ | 53,947 | $ | 988 | $ | 1,086,703 | $ | 257 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | 529 | 826 | — | 49,366 | — | |||||||||||||||||||||||||||
| Total net assets | $ | 67,029 | $ | 54,773 | $ | 988 | $ | 1,136,069 | $ | 257 | ||||||||||||||||||||||
| Total number of mutual fund shares | 5,585,867 | 4,730,065 | 60,965 | 67,304,697 | 15,840 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 73,672 | $ | 62,584 | $ | 1,440 | $ | 1,681,302 | $ | 366 | ||||||||||||||||||||||
| Voya Global High Dividend Low Volatility Portfolio - Class I | Voya Global High Dividend Low Volatility Portfolio - Class S | Voya Index Plus LargeCap Portfolio - Class I | Voya Index Plus LargeCap Portfolio - Class S | Voya Index Plus MidCap Portfolio - Class I | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 75,197 | $ | 10,217 | $ | 360,891 | $ | 11 | $ | 279,654 | ||||||||||||||||||||||
| Total assets | 75,197 | 10,217 | 360,891 | 11 | 279,654 | |||||||||||||||||||||||||||
| Net assets | $ | 75,197 | $ | 10,217 | $ | 360,891 | $ | 11 | $ | 279,654 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 74,413 | $ | 10,217 | $ | 357,211 | $ | 11 | $ | 278,645 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | 784 | — | 3,680 | — | 1,009 | |||||||||||||||||||||||||||
| Total net assets | $ | 75,197 | $ | 10,217 | $ | 360,891 | $ | 11 | $ | 279,654 | ||||||||||||||||||||||
| Total number of mutual fund shares | 6,842,456 | 924,651 | 17,218,549 | 518 | 16,156,021 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 67,372 | $ | 9,321 | $ | 379,015 | $ | 11 | $ | 315,290 | ||||||||||||||||||||||
| Voya Index Plus MidCap Portfolio - Class S | Voya Index Plus SmallCap Portfolio - Class I | Voya Index Plus SmallCap Portfolio - Class S | Voya
International Index Portfolio - Class I |
Voya
International Index Portfolio - Class S | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 37 | $ | 123,715 | $ | 93 | $ | 48,696 | $ | 55 | ||||||||||||||||||||||
| Total assets | 37 | 123,715 | 93 | 48,696 | 55 | |||||||||||||||||||||||||||
| Net assets | $ | 37 | $ | 123,715 | $ | 93 | $ | 48,696 | $ | 55 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 37 | $ | 122,990 | $ | 93 | $ | 48,420 | $ | 55 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | 725 | — | 276 | — | |||||||||||||||||||||||||||
| Total net assets | $ | 37 | $ | 123,715 | $ | 93 | $ | 48,696 | $ | 55 | ||||||||||||||||||||||
| Total number of mutual fund shares | 2,198 | 6,338,027 | 4,850 | 4,913,901 | 5,569 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 40 | $ | 136,111 | $ | 91 | $ | 48,484 | $ | 52 | ||||||||||||||||||||||
| Voya Russell™ Large Cap Growth Index Portfolio - Class I | Voya Russell™ Large Cap Growth Index Portfolio - Class S | Voya Russell™ Large Cap Index Portfolio - Class I | Voya Russell™ Large Cap Index Portfolio - Class S | Voya Russell™ Large Cap Value Index Portfolio - Class I | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 124,314 | $ | 2,945 | $ | 241,459 | $ | 295 | $ | 605 | ||||||||||||||||||||||
| Total assets | 124,314 | 2,945 | 241,459 | 295 | 605 | |||||||||||||||||||||||||||
| Net assets | $ | 124,314 | $ | 2,945 | $ | 241,459 | $ | 295 | $ | 605 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 122,699 | $ | 2,945 | $ | 241,459 | $ | — | $ | 605 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | 1,615 | — | — | 295 | — | |||||||||||||||||||||||||||
| Total net assets | $ | 124,314 | $ | 2,945 | $ | 241,459 | $ | 295 | $ | 605 | ||||||||||||||||||||||
| Total number of mutual fund shares | 2,700,206 | 64,480 | 9,198,608 | 11,325 | 22,932 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 116,974 | $ | 2,906 | $ | 204,755 | $ | 241 | $ | 535 | ||||||||||||||||||||||
| Voya Russell™ Large Cap Value Index Portfolio - Class S | Voya Russell™ Mid Cap Growth Index Portfolio - Class S | Voya Russell™ Mid Cap Index Portfolio - Class I | Voya Russell™ Small Cap Index Portfolio - Class I | Voya Small Company Portfolio - Class I | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 23,164 | $ | 16,958 | $ | 191,917 | $ | 97,526 | $ | 113,620 | ||||||||||||||||||||||
| Total assets | 23,164 | 16,958 | 191,917 | 97,526 | 113,620 | |||||||||||||||||||||||||||
| Net assets | $ | 23,164 | $ | 16,958 | $ | 191,917 | $ | 97,526 | $ | 113,620 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 23,164 | $ | 16,958 | $ | 191,917 | $ | 97,526 | $ | 112,156 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | 1,464 | |||||||||||||||||||||||||||
| Total net assets | $ | 23,164 | $ | 16,958 | $ | 191,917 | $ | 97,526 | $ | 113,620 | ||||||||||||||||||||||
| Total number of mutual fund shares | 886,850 | 543,206 | 17,737,502 | 7,734,173 | 8,842,266 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 20,386 | $ | 18,842 | $ | 226,479 | $ | 108,530 | $ | 148,629 | ||||||||||||||||||||||
| Voya Small Company Portfolio - Class S | Voya U.S. Bond Index Portfolio - Class I | Voya MidCap Opportunities Portfolio - Class I | Voya MidCap Opportunities Portfolio - Class R6 | Voya MidCap Opportunities Portfolio - Class S | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 116 | $ | 22,722 | $ | 261,814 | $ | 116 | $ | 747 | ||||||||||||||||||||||
| Total assets | 116 | 22,722 | 261,814 | 116 | 747 | |||||||||||||||||||||||||||
| Net assets | $ | 116 | $ | 22,722 | $ | 261,814 | $ | 116 | $ | 747 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 116 | $ | 22,722 | $ | 261,814 | $ | 116 | $ | 747 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 116 | $ | 22,722 | $ | 261,814 | $ | 116 | $ | 747 | ||||||||||||||||||||||
| Total number of mutual fund shares | 9,477 | 2,488,738 | 63,548,423 | 28,224 | 260,319 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 145 | $ | 27,272 | $ | 429,577 | $ | 116 | $ | 1,264 | ||||||||||||||||||||||
| Voya SmallCap Opportunities Portfolio - Class I | Voya SmallCap Opportunities Portfolio - Class S | Wanger Acorn | Wanger International | Wanger Select | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||||||||||||||
| at fair value | $ | 52,808 | $ | 63 | $ | 61,765 | $ | 25,822 | $ | 38,651 | ||||||||||||||||||||||
| Total assets | 52,808 | 63 | 61,765 | 25,822 | 38,651 | |||||||||||||||||||||||||||
| Net assets | $ | 52,808 | $ | 63 | $ | 61,765 | $ | 25,822 | $ | 38,651 | ||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||
| Accumulation units | $ | 52,808 | $ | 63 | $ | 61,765 | $ | 25,822 | $ | 38,651 | ||||||||||||||||||||||
| Contracts in payout (annuitization) | — | — | — | — | — | |||||||||||||||||||||||||||
| Total net assets | $ | 52,808 | $ | 63 | $ | 61,765 | $ | 25,822 | $ | 38,651 | ||||||||||||||||||||||
| Total number of mutual fund shares | 3,231,894 | 4,442 | 5,640,788 | 1,477,264 | 6,224,085 | |||||||||||||||||||||||||||
| Cost of mutual fund shares | $ | 74,707 | $ | 79 | $ | 103,693 | $ | 35,802 | $ | 74,091 | ||||||||||||||||||||||
| American Funds® Washington Mutual Investors Fund℠ - Class R-3 | American Funds® Washington Mutual Investors Fund℠ - Class R-4 | American Funds® Washington Mutual Investors Fund℠ - Class R-6 | ||||||||||||||||||
| Assets | ||||||||||||||||||||
| Investments in mutual funds | ||||||||||||||||||||
| at fair value | $ | 853 | $ | 246,447 | $ | 909 | ||||||||||||||
| Total assets | 853 | 246,447 | 909 | |||||||||||||||||
| Net assets | $ | 853 | $ | 246,447 | $ | 909 | ||||||||||||||
| Net assets | ||||||||||||||||||||
| Accumulation units | $ | 853 | $ | 246,447 | $ | 909 | ||||||||||||||
| Contracts in payout (annuitization) | — | — | — | |||||||||||||||||
| Total net assets | $ | 853 | $ | 246,447 | $ | 909 | ||||||||||||||
| Total number of mutual fund shares | 16,590 | 4,773,450 | 17,480 | |||||||||||||||||
| Cost of mutual fund shares | $ | 793 | $ | 208,980 | $ | 955 | ||||||||||||||
| AB Relative Value Fund - Class A | AB VPS Growth and Income Portfolio - Class A | abrdn Emerging Markets Sustainable Leaders Fund - Institutional Class | Invesco Capital Appreciation Fund - Class A | Invesco Floating Rate ESG Fund - Class R5 | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 2 | $ | 17 | $ | 1 | $ | — | $ | 32 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 1 | 13 | — | 1 | 5 | |||||||||||||||||||||||||||
| Net investment income (loss) | 1 | 4 | 1 | (1) | 27 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | 1 | 1 | — | 1 | (6) | |||||||||||||||||||||||||||
| Capital gains distributions | 9 | 191 | — | — | — | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 10 | 192 | — | 1 | (6) | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (18) | (255) | (12) | (29) | (35) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (8) | (63) | (12) | (28) | (41) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (7) | $ | (59) | $ | (11) | $ | (29) | $ | (14) | ||||||||||||||||||||||
| Invesco Main Street Fund - Class A | Invesco Main Street Mid Cap Fund® - Class A | Invesco
Small Cap Growth Fund - Class A |
Invesco EQV International Equity Fund - Class R5 | Invesco International Small-Mid Company Fund - Class Y | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 16 | $ | 5 | $ | — | $ | 1 | $ | 2 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 18 | 39 | 2 | 3 | 10 | |||||||||||||||||||||||||||
| Net investment income (loss) | (2) | (34) | (2) | (2) | (8) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (3) | 65 | (3) | (66) | (8) | |||||||||||||||||||||||||||
| Capital gains distributions | 53 | 133 | 6 | 64 | 3 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 50 | 198 | 3 | (2) | (5) | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (480) | (844) | (92) | (158) | (387) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (430) | (646) | (89) | (160) | (392) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (432) | $ | (680) | $ | (91) | $ | (162) | $ | (400) | ||||||||||||||||||||||
| Invesco Oppenheimer International Growth Fund - Class Y | Invesco
Developing Markets Fund - Class A |
Invesco
Developing Markets Fund - Class R6 |
Invesco
Developing Markets Fund - Class Y |
Invesco Health Care Fund - Investor Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | 846 | $ | 7 | $ | 316 | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 3 | 1,632 | — | 162 | 1 | |||||||||||||||||||||||||||
| Net investment income (loss) | (3) | (786) | 7 | 154 | (1) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (10) | 1,568 | (24) | (86) | (21) | |||||||||||||||||||||||||||
| Capital gains distributions | — | — | — | — | — | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | (10) | 1,568 | (24) | (86) | (21) | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (118) | (54,779) | (36) | (11,635) | 3 | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (128) | (53,211) | (60) | (11,721) | (18) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (131) | $ | (53,997) | $ | (53) | $ | (11,567) | $ | (19) | ||||||||||||||||||||||
| Invesco International Bond Fund - Class A | Invesco High Yield Fund - Class R5 | Invesco American Value Fund - Class R5 | Invesco
Energy Fund - Class R5 |
Invesco
Gold & Special Minerals Fund - Class A | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | 24 | $ | 4 | $ | 6 | $ | 1 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | — | 5 | 10 | 4 | 1 | |||||||||||||||||||||||||||
| Net investment income (loss) | — | 19 | (6) | 2 | — | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | — | (12) | 40 | 47 | 3 | |||||||||||||||||||||||||||
| Capital gains distributions | — | — | 181 | — | — | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | — | (12) | 221 | 47 | 3 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | — | (58) | (263) | 103 | (24) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | — | (70) | (42) | 150 | (21) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | — | $ | (51) | $ | (48) | $ | 152 | $ | (21) | ||||||||||||||||||||||
| Invesco Small Cap Value Fund - Class A | Invesco V.I. American Franchise Fund - Series I | Invesco V.I. Core Equity Fund - Series I | Invesco
V.I. Discovery Mid Cap Growth Fund - Series I |
Invesco V.I. Global Fund - Series I | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | — | $ | 273 | $ | — | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 1 | 352 | 320 | — | 3 | |||||||||||||||||||||||||||
| Net investment income (loss) | (1) | (352) | (47) | — | (3) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (13) | 671 | (371) | — | 15 | |||||||||||||||||||||||||||
| Capital gains distributions | 12 | 8,525 | 4,640 | 5 | 51 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | (1) | 9,196 | 4,269 | 5 | 66 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | 4 | (22,534) | (11,974) | (13) | (194) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | 3 | (13,338) | (7,705) | (8) | (128) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | 2 | $ | (13,690) | $ | (7,752) | $ | (8) | $ | (131) | ||||||||||||||||||||||
| Invesco V.I. Global Strategic Income Fund - Series I | Invesco V.I. Main Street Fund - Series I | Invesco V.I. Main Street Small Cap Fund - Series I | Alger Capital Appreciation Fund - Class A | Alger Responsible Investing Fund - Class A | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | 1 | $ | 172 | $ | — | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 1 | 1 | 263 | 1 | 114 | |||||||||||||||||||||||||||
| Net investment income (loss) | (1) | — | (91) | (1) | (114) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (1) | (1) | 274 | (42) | 288 | |||||||||||||||||||||||||||
| Capital gains distributions | — | 18 | 3,730 | 2 | 74 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | (1) | 17 | 4,004 | (40) | 362 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (10) | (30) | (9,865) | (28) | (4,741) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (11) | (13) | (5,861) | (68) | (4,379) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (12) | $ | (13) | $ | (5,952) | $ | (69) | $ | (4,493) | ||||||||||||||||||||||
| Allspring Small Company Growth Fund - Administrator Class | Allspring
Small Company Value Fund - Class A |
Allspring
Special Small Cap Value Fund - Class A |
Amana Growth Fund - Investor Class | Amana Income Fund - Investor Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | — | $ | 729 | $ | 131 | $ | 710 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 120 | 2 | 1,203 | 722 | 726 | |||||||||||||||||||||||||||
| Net investment income (loss) | (120) | (2) | (474) | (591) | (16) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (737) | 2 | 2,895 | 3,277 | 1,632 | |||||||||||||||||||||||||||
| Capital gains distributions | 992 | 7 | 5,369 | 2,682 | 4,967 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 255 | 9 | 8,264 | 5,959 | 6,599 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (3,498) | (34) | (26,131) | (25,477) | (14,949) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (3,243) | (25) | (17,867) | (19,518) | (8,350) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (3,363) | $ | (27) | $ | (18,341) | $ | (20,109) | $ | (8,366) | ||||||||||||||||||||||
| American Funds® American Balanced Fund® - Class R-3 | American
Beacon Small Cap Value Fund - Investor Class |
American Century Investments® Mid Cap Value Fund - R6 Class | American Century Investments® Inflation-Adjusted Bond Fund - Investor Class | American Century Investments® Disciplined Core Value Fund - A Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 17 | $ | 2 | $ | 31 | $ | 2,687 | $ | 203 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 9 | 1 | 2 | 325 | 155 | |||||||||||||||||||||||||||
| Net investment income (loss) | 8 | 1 | 29 | 2,362 | 48 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | 29 | 1 | (16) | 51 | (150) | |||||||||||||||||||||||||||
| Capital gains distributions | 9 | 19 | 159 | — | — | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 38 | 20 | 143 | 51 | (150) | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (263) | (34) | (157) | (8,306) | (1,943) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (225) | (14) | (14) | (8,255) | (2,093) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (217) | $ | (13) | $ | 15 | $ | (5,893) | $ | (2,045) | ||||||||||||||||||||||
| American Funds® Fundamental Investors® - Class R-3 | American Funds® Fundamental Investors® - Class R-4 | American Funds® American Mutual Fund® - Class R-4 | American Funds® American Mutual Fund® - Class R-6 | AMG River Road Mid Cap Value Fund - Class N | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 11 | $ | 1,738 | $ | 48 | $ | 13 | $ | 180 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 4 | 1,086 | 24 | 1 | 179 | |||||||||||||||||||||||||||
| Net investment income (loss) | 7 | 652 | 24 | 12 | 1 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (6) | 2,065 | 69 | — | (3,645) | |||||||||||||||||||||||||||
| Capital gains distributions | 30 | 3,777 | 72 | 25 | 1,525 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 24 | 5,842 | 141 | 25 | (2,120) | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (250) | (31,659) | (303) | (11) | (56) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (226) | (25,817) | (162) | 14 | (2,176) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (219) | $ | (25,165) | $ | (138) | $ | 26 | $ | (2,175) | ||||||||||||||||||||||
| Ariel Appreciation Fund - Investor Class | Ariel Fund - Institutional Class | Ariel Fund - Investor Class | Artisan International Fund - Investor Shares | BlackRock Equity Dividend Fund - Investor A Shares | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | — | $ | 42 | $ | 95 | $ | 17 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 1 | — | 109 | 81 | 9 | |||||||||||||||||||||||||||
| Net investment income (loss) | (1) | — | (67) | 14 | 8 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | 4 | — | 131 | (179) | (12) | |||||||||||||||||||||||||||
| Capital gains distributions | 6 | — | 771 | 96 | 136 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 10 | — | 902 | (83) | 124 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (20) | (1) | (3,367) | (2,011) | (195) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (10) | (1) | (2,465) | (2,094) | (71) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (11) | $ | (1) | $ | (2,532) | $ | (2,080) | $ | (63) | ||||||||||||||||||||||
| BlackRock Health Sciences Opportunities Portfolio - Institutional Shares | BlackRock Health Sciences Opportunities Portfolio - Investor A Shares | BlackRock Mid-Cap Value Fund - Institutional Shares | BlackRock Mid-Cap Value Fund - Investor A Shares | American Funds® The Bond Fund of America® - Class R-4 | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 73 | $ | 120 | $ | 5 | $ | 171 | $ | 552 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 151 | 342 | 5 | 199 | 202 | |||||||||||||||||||||||||||
| Net investment income (loss) | (78) | (222) | — | (28) | 350 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | 66 | 669 | 7 | 14 | (499) | |||||||||||||||||||||||||||
| Capital gains distributions | 833 | 2,402 | 16 | 673 | 26 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 899 | 3,071 | 23 | 687 | (473) | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1,724) | (5,550) | (46) | (1,702) | (3,140) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (825) | (2,479) | (23) | (1,015) | (3,613) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (903) | $ | (2,701) | $ | (23) | $ | (1,043) | $ | (3,263) | ||||||||||||||||||||||
| Calvert US Large-Cap Core Responsible Index Fund - Class A | Calvert VP SRI Balanced Portfolio | American Funds® Capital Income Builder® - Class R-4 | American Funds® Capital World Bond Fund® - Class R-6 | American Funds® Capital World Growth and Income Fund® - Class R-3 | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | 645 | $ | 334 | $ | 7 | $ | 11 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | — | 542 | 100 | — | 3 | |||||||||||||||||||||||||||
| Net investment income (loss) | — | 103 | 234 | 7 | 8 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | — | 702 | 58 | (1) | 33 | |||||||||||||||||||||||||||
| Capital gains distributions | — | 5,114 | — | — | — | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | — | 5,816 | 58 | (1) | 33 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (8) | (15,988) | (1,110) | (33) | (173) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (8) | (10,172) | (1,052) | (34) | (140) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (8) | $ | (10,069) | $ | (818) | $ | (27) | $ | (132) | ||||||||||||||||||||||
| Cohen & Steers Real Estate Securities Fund, Inc. - Class A | Cohen & Steers Realty Shares, Inc. | Columbia Acorn® Fund - Class A Shares | Columbia Select Mid Cap Value Fund - Class A Shares | Columbia Select Mid Cap Value Fund - Institutional Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 145 | $ | 267 | $ | — | $ | 46 | $ | 1 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 61 | 96 | 1 | 77 | — | |||||||||||||||||||||||||||
| Net investment income (loss) | 84 | 171 | (1) | (31) | 1 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | 222 | 73 | (3) | (127) | — | |||||||||||||||||||||||||||
| Capital gains distributions | 217 | 334 | 5 | 436 | 3 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 439 | 407 | 2 | 309 | 3 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (2,287) | (3,540) | (37) | (1,204) | (14) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (1,848) | (3,133) | (35) | (895) | (11) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (1,764) | $ | (2,962) | $ | (36) | $ | (926) | $ | (10) | ||||||||||||||||||||||
| Columbia Large Cap Value Fund - Advisor Class | CRM Mid Cap Value Fund - Investor Shares | Davis Financial Fund - Class Y | Delaware Smid Cap Growth Fund - Institutional Class | Delaware Small Cap Value Fund - Class A | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 204 | $ | — | $ | 1 | $ | — | $ | 29 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 121 | — | 1 | — | 38 | |||||||||||||||||||||||||||
| Net investment income (loss) | 83 | — | — | — | (9) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | 116 | (7) | 6 | — | 132 | |||||||||||||||||||||||||||
| Capital gains distributions | 882 | — | 1 | 9 | 135 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 998 | (7) | 7 | 9 | 267 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1,879) | 3 | (19) | (64) | (896) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (881) | (4) | (12) | (55) | (629) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (798) | $ | (4) | $ | (12) | $ | (55) | $ | (638) | ||||||||||||||||||||||
| DWS Equity 500 Index Fund - Class S | DWS
Small Cap Growth Fund - Class S |
DFA Emerging Markets Core Equity Portfolio - Institutional Class | DFA Inflation-Protected Securities Portfolio - Institutional Class | DFA Real Estate Securities Portfolio - Institutional Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 18 | $ | — | $ | — | $ | 99 | $ | 7 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 14 | — | — | 2 | — | |||||||||||||||||||||||||||
| Net investment income (loss) | 4 | — | — | 97 | 7 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (24) | 2 | — | (14) | (16) | |||||||||||||||||||||||||||
| Capital gains distributions | 152 | — | — | — | 11 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 128 | 2 | — | (14) | (5) | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (433) | (13) | (1) | (209) | (63) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (305) | (11) | (1) | (223) | (68) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (301) | $ | (11) | $ | (1) | $ | (126) | $ | (61) | ||||||||||||||||||||||
| DFA Social Fixed Income Portfolio - Institutional Class | DFA U.S. Targeted Value Portfolio - Institutional Class | DFA U.S. Large Company Portfolio - Institutional Class | Dodge & Cox International Stock Fund - Class I Shares | Dodge & Cox Stock Fund - Class I Shares | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 1 | $ | 2 | $ | 9 | $ | 1 | $ | 5 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | — | — | 1 | 1 | 3 | |||||||||||||||||||||||||||
| Net investment income (loss) | 1 | 2 | 8 | — | 2 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | — | — | (11) | 8 | 44 | |||||||||||||||||||||||||||
| Capital gains distributions | — | 4 | 32 | — | 13 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | — | 4 | 21 | 8 | 57 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (2) | (11) | (135) | (10) | (85) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (2) | (7) | (114) | (2) | (28) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (1) | $ | (5) | $ | (106) | $ | (2) | $ | (26) | ||||||||||||||||||||||
| Eaton Vance Large-Cap Value Fund - Class R Shares | American Funds® EuroPacific Growth Fund® - Class R-3 | American Funds® EuroPacific Growth Fund® - Class R-4 | American Funds® EuroPacific Growth Fund® - Class R-6 | Federated Hermes International Leaders Fund - Institutional Shares | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | 11 | $ | 3,080 | $ | 6 | $ | 1 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | — | 8 | 2,314 | — | — | |||||||||||||||||||||||||||
| Net investment income (loss) | — | 3 | 766 | 6 | 1 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | — | (43) | 4,208 | (4) | 1 | |||||||||||||||||||||||||||
| Capital gains distributions | — | 8 | 1,446 | 1 | 1 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | — | (35) | 5,654 | (3) | 2 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | — | (425) | (88,283) | (46) | (5) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | — | (460) | (82,629) | (49) | (3) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | — | $ | (457) | $ | (81,863) | $ | (43) | $ | (2) | ||||||||||||||||||||||
| Fidelity® 500 Index Fund | Fidelity
Advisor® New Insights Fund - Class I |
Fidelity® Mid Cap Index Fund | Fidelity® Small Cap Index Fund | Fidelity® VIP Equity-Income Portfolio - Initial Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 59 | $ | 11 | $ | 33 | $ | 24 | $ | 4,807 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 5 | 21 | 2 | 2 | 2,504 | |||||||||||||||||||||||||||
| Net investment income (loss) | 54 | (10) | 31 | 22 | 2,303 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (37) | (26) | (40) | (18) | 2,775 | |||||||||||||||||||||||||||
| Capital gains distributions | — | 204 | 7 | — | 8,436 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | (37) | 178 | (33) | (18) | 11,211 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (493) | (942) | (174) | (176) | (30,022) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (530) | (764) | (207) | (194) | (18,811) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (476) | $ | (774) | $ | (176) | $ | (172) | $ | (16,508) | ||||||||||||||||||||||
| Fidelity® VIP Growth Portfolio - Initial Class | Fidelity® VIP High Income Portfolio - Initial Class | Fidelity® VIP Overseas Portfolio - Initial Class | Fidelity®
VIP Contrafund® Portfolio - Initial Class |
Fidelity® VIP Index 500 Portfolio - Initial Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 3,011 | $ | 416 | $ | 246 | $ | 6,796 | $ | 5,508 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 4,631 | 93 | 242 | 12,583 | 3,940 | |||||||||||||||||||||||||||
| Net investment income (loss) | (1,620) | 323 | 4 | (5,787) | 1,568 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | 28,407 | (92) | 370 | 56,735 | 17,033 | |||||||||||||||||||||||||||
| Capital gains distributions | 36,294 | — | 215 | 64,567 | 2,898 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 64,701 | (92) | 585 | 121,302 | 19,931 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (214,770) | (1,341) | (8,241) | (583,387) | (105,147) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (150,069) | (1,433) | (7,656) | (462,085) | (85,216) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (151,689) | $ | (1,110) | $ | (7,652) | $ | (467,872) | $ | (83,648) | ||||||||||||||||||||||
| Fidelity® VIP Asset Manager Portfolio - Initial Class | Franklin Mutual Global Discovery Fund - Class R | Franklin Biotechnology Discovery Fund - Advisor Class | Franklin Natural Resources Fund - Advisor Class | Franklin Small-Mid Cap Growth Fund - Class A | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 312 | $ | 12 | $ | 1 | $ | 3 | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 179 | 5 | 3 | 1 | 1 | |||||||||||||||||||||||||||
| Net investment income (loss) | 133 | 7 | (2) | 2 | (1) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (175) | (13) | (15) | 36 | (6) | |||||||||||||||||||||||||||
| Capital gains distributions | 1,025 | 58 | — | — | 10 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 850 | 45 | (15) | 36 | 4 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (3,760) | (98) | (22) | 14 | (104) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (2,910) | (53) | (37) | 50 | (100) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (2,777) | $ | (46) | $ | (39) | $ | 52 | $ | (101) | ||||||||||||||||||||||
| Franklin Small Cap Value VIP Fund - Class 2 | Franklin Small Cap Value Fund - Class R6 | Goldman Sachs Mid Cap Growth Fund - Investor Shares | American Funds® The Growth Fund of America® - Class R-3 | American Funds® The Growth Fund of America® - Class R-4 | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 1,102 | $ | 5 | $ | — | $ | — | $ | 1,119 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 991 | 1 | 1 | 50 | 4,714 | |||||||||||||||||||||||||||
| Net investment income (loss) | 111 | 4 | (1) | (50) | (3,595) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (3,276) | — | (10) | 235 | 17,260 | |||||||||||||||||||||||||||
| Capital gains distributions | 20,803 | 15 | 11 | 208 | 15,354 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 17,527 | 15 | 1 | 443 | 32,614 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (31,280) | (31) | (53) | (3,170) | (229,723) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (13,753) | (16) | (52) | (2,727) | (197,109) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (13,642) | $ | (12) | $ | (53) | $ | (2,777) | $ | (200,704) | ||||||||||||||||||||||
| American Funds® The Growth Fund of America® - Class R-6 | The Hartford Capital Appreciation Fund - Class R4 | The Hartford Dividend and Growth Fund - Class R4 | The Hartford International Opportunities Fund - Class R4 | American Funds® The Income Fund of America® - Class R-3 | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 3 | $ | — | $ | — | $ | 12 | $ | 10 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | — | — | — | 20 | 2 | |||||||||||||||||||||||||||
| Net investment income (loss) | 3 | — | — | (8) | 8 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (9) | — | — | (15) | 13 | |||||||||||||||||||||||||||
| Capital gains distributions | 14 | — | — | — | 11 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 5 | — | — | (15) | 24 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (64) | — | (1) | (447) | (69) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (59) | — | (1) | (462) | (45) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (56) | $ | — | $ | (1) | $ | (470) | $ | (37) | ||||||||||||||||||||||
| Delaware
Ivy Science and Technology Fund - Class Y |
Janus Henderson Balanced Portfolio - Institutional Shares | Janus Henderson Enterprise Portfolio - Institutional Shares | Janus Henderson Flexible Bond Portfolio - Institutional Shares | Janus Henderson Global Research Portfolio - Institutional Shares | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | 2 | $ | 1 | $ | — | $ | 1 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 263 | 2 | 4 | — | 1 | |||||||||||||||||||||||||||
| Net investment income (loss) | (263) | — | (3) | — | — | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (432) | 5 | 3 | — | 5 | |||||||||||||||||||||||||||
| Capital gains distributions | 5,225 | 5 | 50 | — | 6 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 4,793 | 10 | 53 | — | 11 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (15,949) | (44) | (113) | (2) | (26) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (11,156) | (34) | (60) | (2) | (15) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (11,419) | $ | (34) | $ | (63) | $ | (2) | $ | (15) | ||||||||||||||||||||||
| Janus Henderson Research Portfolio - Institutional Shares | JPMorgan Equity Income Fund - Class I Shares | JPMorgan Equity Income Fund - Class R6 Shares | JPMorgan Government Bond Fund - Class I Shares | JPMorgan Government Bond Fund - Class R6 Shares | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | 240 | $ | 27 | $ | 80 | $ | 6 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 1 | 60 | 2 | 17 | — | |||||||||||||||||||||||||||
| Net investment income (loss) | (1) | 180 | 25 | 63 | 6 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | — | 400 | (1) | (47) | — | |||||||||||||||||||||||||||
| Capital gains distributions | 11 | 225 | 30 | — | — | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 11 | 625 | 29 | (47) | — | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (37) | (1,039) | (10) | (540) | (32) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (26) | (414) | 19 | (587) | (32) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (27) | $ | (234) | $ | 44 | $ | (524) | $ | (26) | ||||||||||||||||||||||
| JPMorgan Large Cap Growth Fund - Class R6 Shares | Lazard International Equity Portfolio - Open Shares | ClearBridge Aggressive Growth Fund - Class I | LKCM Aquinas Catholic Equity Fund | Loomis Sayles Small Cap Value Fund - Retail Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 11 | $ | 20 | $ | — | $ | 1 | $ | 27 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 2 | 13 | 4 | 1 | 96 | |||||||||||||||||||||||||||
| Net investment income (loss) | 9 | 7 | (4) | — | (69) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (39) | (29) | (35) | — | (417) | |||||||||||||||||||||||||||
| Capital gains distributions | 49 | 54 | 36 | 3 | 1,056 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 10 | 25 | 1 | 3 | 639 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (255) | (250) | (118) | (16) | (2,063) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (245) | (225) | (117) | (13) | (1,424) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (236) | $ | (218) | $ | (121) | $ | (13) | $ | (1,493) | ||||||||||||||||||||||
| Loomis
Sayles Limited Term Government and Agency Fund - Class Y |
Lord Abbett Developing Growth Fund - Class A | Lord Abbett Core Fixed Income Fund - Class A | Lord
Abbett Short Duration Income Fund - Class R4 |
Lord Abbett Mid Cap Stock Fund - Class A | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 18 | $ | — | $ | 1 | $ | 325 | $ | 5 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 12 | — | — | 104 | 5 | |||||||||||||||||||||||||||
| Net investment income (loss) | 6 | — | 1 | 221 | — | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (13) | (41) | — | (144) | 3 | |||||||||||||||||||||||||||
| Capital gains distributions | — | — | — | — | 37 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | (13) | (41) | — | (144) | 40 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (49) | 5 | (4) | (720) | (114) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (62) | (36) | (4) | (864) | (74) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (56) | $ | (36) | $ | (3) | $ | (643) | $ | (74) | ||||||||||||||||||||||
| Lord Abbett Small Cap Value Fund - Class A | Lord Abbett Fundamental Equity Fund - Class A | Lord Abbett Series Fund Mid Cap Stock Portfolio - Class VC | MainStay CBRE Real Estate Fund - Class A | Massachusetts Investors Growth Stock Fund - Class A | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | — | $ | 514 | $ | 13 | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 2 | — | 602 | 2 | 1 | |||||||||||||||||||||||||||
| Net investment income (loss) | (2) | — | (88) | 11 | (1) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (2) | 2 | 1,531 | — | 1 | |||||||||||||||||||||||||||
| Capital gains distributions | 7 | — | 3,920 | 88 | 3 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 5 | 2 | 5,451 | 88 | 4 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (48) | (5) | (14,136) | (217) | (25) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (43) | (3) | (8,685) | (129) | (21) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (45) | $ | (3) | $ | (8,773) | $ | (118) | $ | (22) | ||||||||||||||||||||||
| Metropolitan West Total Return Bond Fund - Class I Shares | Metropolitan West Total Return Bond Fund - Class M Shares | MFS® New Discovery Fund - Class R3 | MFS® International Intrinsic Value Fund - Class R3 | Neuberger Berman Genesis Fund - Trust Class Shares | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 3 | $ | 547 | $ | — | $ | 5 | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | — | 179 | 5 | 6 | 6 | |||||||||||||||||||||||||||
| Net investment income (loss) | 3 | 368 | (5) | (1) | (6) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | — | (312) | (42) | (3) | (1) | |||||||||||||||||||||||||||
| Capital gains distributions | — | — | — | 73 | 48 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | — | (312) | (42) | 70 | 47 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (21) | (3,872) | (139) | (254) | (206) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (21) | (4,184) | (181) | (184) | (159) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (18) | $ | (3,816) | $ | (186) | $ | (185) | $ | (165) | ||||||||||||||||||||||
| Neuberger Berman Sustainable Equity Fund - Institutional Class Shares | Neuberger Berman Sustainable Equity Fund - Trust Class Shares | American Funds® New Perspective Fund® - Class R-3 | American Funds® New Perspective Fund® - Class R-4 | American Funds® New Perspective Fund® - Class R-6 | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | — | $ | 5 | $ | 2,070 | $ | 49 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | — | 148 | 6 | 2,300 | 4 | |||||||||||||||||||||||||||
| Net investment income (loss) | — | (148) | (1) | (230) | 45 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | — | 145 | 36 | 8,866 | (58) | |||||||||||||||||||||||||||
| Capital gains distributions | 2 | 1,255 | 42 | 8,835 | 134 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 2 | 1,400 | 78 | 17,701 | 76 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (6) | (4,782) | (528) | (118,021) | (672) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (4) | (3,382) | (450) | (100,320) | (596) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (4) | $ | (3,530) | $ | (451) | $ | (100,550) | $ | (551) | ||||||||||||||||||||||
| American Funds® New World Fund® - Class R-4 | Nuveen Global Infrastructure Fund - Class I | Parnassus Core Equity Fund℠ - Investor Shares | Impax Global Environmental Markets Fund - Institutional Class | Impax Sustainable Allocation Fund - Investor Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 7 | $ | 43 | $ | 203 | $ | — | $ | 473 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 7 | 26 | 220 | — | 435 | |||||||||||||||||||||||||||
| Net investment income (loss) | — | 17 | (17) | — | 38 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | 6 | (1) | 2,230 | — | 130 | |||||||||||||||||||||||||||
| Capital gains distributions | — | 100 | 3,816 | — | 1,810 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 6 | 99 | 6,046 | — | 1,940 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (188) | (283) | (17,041) | — | (10,291) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (182) | (184) | (10,995) | — | (8,351) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (182) | $ | (167) | $ | (11,012) | $ | — | $ | (8,313) | ||||||||||||||||||||||
| PIMCO CommodityRealReturn Strategy Fund® - Administrative Class | PIMCO VIT Real Return Portfolio - Administrative Class | Pioneer Equity Income Fund - Class Y Shares | Pioneer High Yield Fund - Class A Shares | Pioneer Balanced ESG Fund - Class K Shares | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 4,641 | $ | 5,209 | $ | 73 | $ | 16 | $ | 2 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 123 | 607 | 16 | 2 | — | |||||||||||||||||||||||||||
| Net investment income (loss) | 4,518 | 4,602 | 57 | 14 | 2 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (265) | (997) | 60 | (12) | — | |||||||||||||||||||||||||||
| Capital gains distributions | — | — | 313 | — | 2 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | (265) | (997) | 373 | (12) | 2 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (5,248) | (13,867) | (782) | (43) | (7) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (5,513) | (14,864) | (409) | (55) | (5) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (995) | $ | (10,262) | $ | (352) | $ | (41) | $ | (3) | ||||||||||||||||||||||
| Pioneer Strategic Income Fund - Class A Shares | Pioneer
Equity Income VCT Portfolio - Class I |
Pioneer High Yield VCT Portfolio - Class I | PGIM
High Yield Fund - Class R6 |
PGIM Jennison Utility Fund - Class Z | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 24 | $ | — | $ | 697 | $ | 30 | $ | 4 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 6 | — | 140 | 1 | 2 | |||||||||||||||||||||||||||
| Net investment income (loss) | 18 | — | 557 | 29 | 2 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (37) | — | (206) | — | 7 | |||||||||||||||||||||||||||
| Capital gains distributions | — | — | — | — | 16 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | (37) | — | (206) | — | 23 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (115) | — | (2,241) | (70) | (30) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (152) | — | (2,447) | (70) | (7) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (134) | $ | — | $ | (1,890) | $ | (41) | $ | (5) | ||||||||||||||||||||||
| Royce Small-Cap Total Return Fund - Service Class | Ave Maria Rising Dividend Fund | American Funds® SMALLCAP World Fund® - Class R-4 | American Funds® SMALLCAP World Fund® - Class R-6 | T. Rowe Price Large-Cap Growth Fund - I Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | 103 | $ | — | $ | 2 | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | — | 71 | 288 | 1 | 4 | |||||||||||||||||||||||||||
| Net investment income (loss) | — | 32 | (288) | 1 | (4) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (1) | 66 | 1,184 | (40) | (31) | |||||||||||||||||||||||||||
| Capital gains distributions | 1 | 438 | — | — | 142 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | — | 504 | 1,184 | (40) | 111 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1) | (1,005) | (14,202) | (48) | (1,182) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (1) | (501) | (13,018) | (88) | (1,071) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (1) | $ | (469) | $ | (13,306) | $ | (87) | $ | (1,075) | ||||||||||||||||||||||
| T. Rowe Price Mid-Cap Value Fund - R Class | T. Rowe Price Value Fund - Advisor Class | TCW Total Return Bond Fund - Class N | Templeton Foreign Fund - Class A | Templeton Global Bond Fund - Advisor Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 1 | $ | 8 | $ | 224 | $ | 2 | $ | 816 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 2 | 7 | 85 | 1 | 69 | |||||||||||||||||||||||||||
| Net investment income (loss) | (1) | 1 | 139 | 1 | 747 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | 7 | 13 | (231) | (1) | (773) | |||||||||||||||||||||||||||
| Capital gains distributions | 35 | 51 | — | — | — | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 42 | 64 | (231) | (1) | (773) | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (70) | (169) | (1,547) | (7) | (1,062) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (28) | (105) | (1,778) | (8) | (1,835) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (29) | $ | (104) | $ | (1,639) | $ | (7) | $ | (1,088) | ||||||||||||||||||||||
| Templeton Global Bond Fund - Class A | Third Avenue Real Estate Value Fund - Institutional Class | Touchstone Small Company Fund - Class R6 | Touchstone Value Fund - Institutional Class | USAA Intermediate-Term Bond Fund - Class A Shares | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 3,300 | $ | 1 | $ | — | $ | 1 | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 627 | 1 | 1 | — | — | |||||||||||||||||||||||||||
| Net investment income (loss) | 2,673 | — | (1) | 1 | — | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (4,212) | (4) | (7) | — | — | |||||||||||||||||||||||||||
| Capital gains distributions | — | 5 | 11 | 4 | — | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | (4,212) | 1 | 4 | 4 | — | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (3,541) | (24) | (46) | (5) | — | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (7,753) | (23) | (42) | (1) | — | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (5,080) | $ | (23) | $ | (43) | $ | — | $ | — | ||||||||||||||||||||||
| USAA Precious Metals and Minerals Fund - Class A Shares | Vanguard® Total Bond Market Index Fund - Admiral™ Shares | Vanguard® Explorer™ Fund - Admiral™ Shares | Vanguard® Equity Income Fund - Admiral™ Shares | Vanguard® Federal Money Market Fund - Investor Shares | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 167 | $ | 4 | $ | 2 | $ | 49 | $ | 10 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 202 | 2 | — | 2 | 1 | |||||||||||||||||||||||||||
| Net investment income (loss) | (35) | 2 | 2 | 47 | 9 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (1,517) | (1) | — | (2) | — | |||||||||||||||||||||||||||
| Capital gains distributions | — | — | 16 | 132 | — | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | (1,517) | (1) | 16 | 130 | — | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1,673) | (30) | (59) | (108) | — | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (3,190) | (31) | (43) | 22 | — | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (3,225) | $ | (29) | $ | (41) | $ | 69 | $ | 9 | ||||||||||||||||||||||
| Vanguard® Total International Stock Index Fund - Admiral™ Shares | Vanguard® International Value Fund - Investor Shares | Vanguard® Variable Insurance Fund - Diversified Value Portfolio | Vanguard® Variable Insurance Fund - Equity Income Portfolio | Vanguard® Variable Insurance Fund - Small Company Growth Portfolio | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 17 | $ | 19 | $ | 1 | $ | 4 | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 2 | 1 | 1 | 2 | 1 | |||||||||||||||||||||||||||
| Net investment income (loss) | 15 | 18 | — | 2 | (1) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (13) | (1) | 2 | — | — | |||||||||||||||||||||||||||
| Capital gains distributions | — | — | 11 | 15 | 18 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | (13) | (1) | 13 | 15 | 18 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (79) | (9) | (31) | (20) | (39) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (92) | (10) | (18) | (5) | (21) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (77) | $ | 8 | $ | (18) | $ | (3) | $ | (22) | ||||||||||||||||||||||
| Vanguard® FTSE Social Index Fund - Institutional Shares | Victory
Integrity Small-Cap Value Fund - Class Y |
Victory Sycamore Established Value Fund - Class A | Victory Sycamore Established Value Fund - Class R6 | Victory Sycamore Small Company Opportunity Fund - Class R | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 31 | $ | — | $ | 172 | $ | 10 | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 3 | — | 140 | 1 | — | |||||||||||||||||||||||||||
| Net investment income (loss) | 28 | — | 32 | 9 | — | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (57) | (9) | 190 | — | — | |||||||||||||||||||||||||||
| Capital gains distributions | — | 5 | 882 | 52 | 1 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | (57) | (4) | 1,072 | 52 | 1 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (357) | 1 | (1,527) | (56) | (1) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (414) | (3) | (455) | (4) | — | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (386) | $ | (3) | $ | (423) | $ | 5 | $ | — | ||||||||||||||||||||||
| Virtus NFJ Dividend Value Fund - Class A | Virtus NFJ Large-Cap Value Fund - Institutional Class | Virtus NFJ Small-Cap Value Fund - Class A | Voya Balanced Portfolio - Class I | Voya Large Cap Value Fund - Class A | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 3 | $ | — | $ | — | $ | 3,391 | $ | 1 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 2 | — | — | 2,076 | — | |||||||||||||||||||||||||||
| Net investment income (loss) | 1 | — | — | 1,315 | 1 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (17) | — | — | 7,777 | (1) | |||||||||||||||||||||||||||
| Capital gains distributions | 18 | 1 | 1 | 24,167 | 3 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 1 | 1 | 1 | 31,944 | 2 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (30) | (2) | (3) | (74,420) | (5) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (29) | (1) | (2) | (42,476) | (3) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (28) | $ | (1) | $ | (2) | $ | (41,161) | $ | (2) | ||||||||||||||||||||||
| Voya
Large-Cap Growth Fund - Class R6 |
Voya Floating Rate Fund - Class A | Voya GNMA Income Fund - Class A | Voya Intermediate Bond Fund - Class A | Voya Intermediate Bond Fund - Class R6 | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | 38 | $ | 72 | $ | 11 | $ | 93 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 1 | 9 | 35 | 3 | 4 | |||||||||||||||||||||||||||
| Net investment income (loss) | (1) | 29 | 37 | 8 | 89 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (35) | (12) | (47) | (4) | (14) | |||||||||||||||||||||||||||
| Capital gains distributions | 113 | — | — | — | — | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 78 | (12) | (47) | (4) | (14) | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (222) | (68) | (437) | (75) | (405) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (144) | (80) | (484) | (79) | (419) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (145) | $ | (51) | $ | (447) | $ | (71) | $ | (330) | ||||||||||||||||||||||
| Voya Government Money Market Portfolio - Class I | Voya
Intermediate Bond Portfolio - Class I |
Voya
Intermediate Bond Portfolio - Class S |
Voya Global Perspectives® Portfolio - Class I | Voya High Yield Portfolio - Adviser Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 4,187 | $ | 10,476 | $ | 43 | $ | 156 | $ | 1 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 1,778 | 2,997 | 6 | 40 | — | |||||||||||||||||||||||||||
| Net investment income (loss) | 2,409 | 7,479 | 37 | 116 | 1 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | — | (6,598) | (22) | (124) | — | |||||||||||||||||||||||||||
| Capital gains distributions | — | 1,062 | 5 | 382 | — | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | — | (5,536) | (17) | 258 | — | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | — | (66,834) | (307) | (1,408) | (4) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | — | (72,370) | (324) | (1,150) | (4) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | 2,409 | $ | (64,891) | $ | (287) | $ | (1,034) | $ | (3) | ||||||||||||||||||||||
| Voya High Yield Portfolio - Institutional Class | Voya Large Cap Growth Portfolio - Adviser Class | Voya Large Cap Growth Portfolio - Institutional Class | Voya Large Cap Growth Portfolio - Service Class | Voya Large Cap Value Portfolio - Adviser Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 5,466 | $ | — | $ | — | $ | — | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 692 | — | 4,930 | 52 | — | |||||||||||||||||||||||||||
| Net investment income (loss) | 4,774 | — | (4,930) | (52) | — | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (1,181) | (4) | (17,463) | (413) | (1) | |||||||||||||||||||||||||||
| Capital gains distributions | — | 31 | 194,795 | 2,319 | 8 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | (1,181) | 27 | 177,332 | 1,906 | 7 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (17,598) | (58) | (406,184) | (4,516) | (8) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (18,779) | (31) | (228,852) | (2,610) | (1) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (14,005) | $ | (31) | $ | (233,782) | $ | (2,662) | $ | (1) | ||||||||||||||||||||||
| Voya Large Cap Value Portfolio - Institutional Class | Voya Large Cap Value Portfolio - Service Class | Voya Limited Maturity Bond Portfolio - Adviser Class | Voya U.S. Stock Index Portfolio - Institutional Class | VY® BlackRock Inflation Protected Bond Portfolio - Adviser Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 4,698 | $ | 16 | $ | — | $ | 578 | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 2,998 | 9 | — | 196 | — | |||||||||||||||||||||||||||
| Net investment income (loss) | 1,700 | 7 | — | 382 | — | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (6,858) | (163) | — | 1,725 | — | |||||||||||||||||||||||||||
| Capital gains distributions | 178,925 | 643 | — | 4,588 | — | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 172,067 | 480 | — | 6,313 | — | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (187,457) | (534) | — | (16,894) | (2) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (15,390) | (54) | — | (10,581) | (2) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (13,690) | $ | (47) | $ | — | $ | (10,199) | $ | (2) | ||||||||||||||||||||||
| VY® CBRE Global Real Estate Portfolio - Institutional Class | VY® CBRE Real Estate Portfolio - Adviser Class | VY® CBRE Real Estate Portfolio - Institutional Class | VY® CBRE Real Estate Portfolio - Service Class | VY® Invesco Growth and Income Portfolio - Institutional Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 2,105 | $ | 1 | $ | 22 | $ | 626 | $ | 636 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 498 | — | 11 | 360 | 177 | |||||||||||||||||||||||||||
| Net investment income (loss) | 1,607 | 1 | 11 | 266 | 459 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (113) | — | 244 | 281 | (923) | |||||||||||||||||||||||||||
| Capital gains distributions | 3,257 | 8 | 202 | 6,664 | 5,256 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 3,144 | 8 | 446 | 6,945 | 4,333 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (24,346) | (24) | (770) | (20,727) | (7,354) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (21,202) | (16) | (324) | (13,782) | (3,021) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (19,595) | $ | (15) | $ | (313) | $ | (13,516) | $ | (2,562) | ||||||||||||||||||||||
| VY® Invesco Growth and Income Portfolio - Service Class | VY® JPMorgan Emerging Markets Equity Portfolio - Adviser Class | VY® JPMorgan Emerging Markets Equity Portfolio - Institutional Class | VY® JPMorgan Emerging Markets Equity Portfolio - Service Class | VY® JPMorgan Small Cap Core Equity Portfolio - Adviser Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 405 | $ | — | $ | — | $ | — | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 285 | — | 135 | 208 | — | |||||||||||||||||||||||||||
| Net investment income (loss) | 120 | — | (135) | (208) | — | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (49) | (28) | (70) | (665) | — | |||||||||||||||||||||||||||
| Capital gains distributions | 4,027 | 22 | 3,425 | 5,704 | 1 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 3,978 | (6) | 3,355 | 5,039 | 1 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (6,336) | (23) | (7,422) | (11,893) | (1) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (2,358) | (29) | (4,067) | (6,854) | — | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (2,238) | $ | (29) | $ | (4,202) | $ | (7,062) | $ | — | ||||||||||||||||||||||
| VY® JPMorgan Small Cap Core Equity Portfolio - Institutional Class | VY® JPMorgan Small Cap Core Equity Portfolio - Service Class | VY® T. Rowe Price Capital Appreciation Portfolio - Adviser Class | VY® T. Rowe Price Capital Appreciation Portfolio - Class R6 | VY® T. Rowe Price Capital Appreciation Portfolio - Institutional Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 4 | $ | — | $ | 4 | $ | 26 | $ | 8,463 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 259 | 382 | 1 | 2 | 2,476 | |||||||||||||||||||||||||||
| Net investment income (loss) | (255) | (382) | 3 | 24 | 5,987 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (929) | (272) | — | (4) | (1,812) | |||||||||||||||||||||||||||
| Capital gains distributions | 10,261 | 7,033 | 54 | 163 | 67,847 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 9,332 | 6,761 | 54 | 159 | 66,035 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (21,301) | (14,892) | (115) | (282) | (147,833) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (11,969) | (8,131) | (61) | (123) | (81,798) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (12,224) | $ | (8,513) | $ | (58) | $ | (99) | $ | (75,811) | ||||||||||||||||||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Service Class | VY® T. Rowe Price Equity Income Portfolio - Adviser Class | VY® T. Rowe Price Equity Income Portfolio - Service Class | VY® T. Rowe Price International Stock Portfolio - Adviser Class | VY® T. Rowe Price International Stock Portfolio - Service Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 14,793 | $ | 10 | $ | 2,018 | $ | — | $ | 85 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 11,022 | 2 | 755 | — | 38 | |||||||||||||||||||||||||||
| Net investment income (loss) | 3,771 | 8 | 1,263 | — | 47 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | 6,507 | (27) | (3,731) | 5 | (1,422) | |||||||||||||||||||||||||||
| Capital gains distributions | 143,819 | 67 | 11,023 | 6 | 945 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 150,326 | 40 | 7,292 | 11 | (477) | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (324,268) | (75) | (13,347) | (25) | (1,194) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (173,942) | (35) | (6,055) | (14) | (1,671) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (170,171) | $ | (27) | $ | (4,792) | $ | (14) | $ | (1,624) | ||||||||||||||||||||||
| Voya Multi-Manager International Small Cap Fund - Class A | Voya Multi-Manager International Small Cap Fund - Class I | Voya Global Bond Portfolio - Adviser Class | Voya Global Bond Portfolio - Initial Class | Voya Global Bond Portfolio - Service Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 2 | $ | 48 | $ | 3 | $ | 1,581 | $ | 11 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 1 | 20 | — | 490 | 2 | |||||||||||||||||||||||||||
| Net investment income (loss) | 1 | 28 | 3 | 1,091 | 9 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (1) | 46 | (2) | (1,626) | (30) | |||||||||||||||||||||||||||
| Capital gains distributions | — | — | — | — | — | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | (1) | 46 | (2) | (1,626) | (30) | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (24) | (526) | (26) | (11,980) | (77) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (25) | (480) | (28) | (13,606) | (107) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (24) | $ | (452) | $ | (25) | $ | (12,515) | $ | (98) | ||||||||||||||||||||||
| Voya Index Solution 2025 Portfolio - Initial Class | Voya Index Solution 2025 Portfolio - Service Class | Voya Index Solution 2025 Portfolio - Service Class 2 | Voya Index Solution 2030 Portfolio - Initial Class | Voya Index Solution 2030 Portfolio - Service Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 156 | $ | 201 | $ | 32 | $ | — | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 66 | 73 | 13 | — | — | |||||||||||||||||||||||||||
| Net investment income (loss) | 90 | 128 | 19 | — | — | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | 14 | 37 | 2 | — | — | |||||||||||||||||||||||||||
| Capital gains distributions | 593 | 897 | 150 | 2 | — | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 607 | 934 | 152 | 2 | — | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1,900) | (2,927) | (487) | (4) | — | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (1,293) | (1,993) | (335) | (2) | — | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (1,203) | $ | (1,865) | $ | (316) | $ | (2) | $ | — | ||||||||||||||||||||||
| Voya Index Solution 2030 Portfolio - Service Class 2 | Voya Index Solution 2035 Portfolio - Initial Class | Voya Index Solution 2035 Portfolio - Service Class | Voya Index Solution 2035 Portfolio - Service Class 2 | Voya Index Solution 2040 Portfolio - Initial Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | 236 | $ | 145 | $ | 40 | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | — | 127 | 65 | 18 | 1 | |||||||||||||||||||||||||||
| Net investment income (loss) | — | 109 | 80 | 22 | (1) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | — | 12 | 111 | 28 | (14) | |||||||||||||||||||||||||||
| Capital gains distributions | 2 | 1,209 | 907 | 274 | 2 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 2 | 1,221 | 1,018 | 302 | (12) | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (5) | (3,915) | (3,054) | (939) | 25 | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (3) | (2,694) | (2,036) | (637) | 13 | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (3) | $ | (2,585) | $ | (1,956) | $ | (615) | $ | 12 | ||||||||||||||||||||||
| Voya Index Solution 2040 Portfolio - Service Class | Voya Index Solution 2040 Portfolio - Service Class 2 | Voya Index Solution 2045 Portfolio - Initial Class | Voya Index Solution 2045 Portfolio - Service Class | Voya Index Solution 2045 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | — | $ | 146 | $ | 91 | $ | 43 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | — | — | 96 | 51 | 19 | |||||||||||||||||||||||||||
| Net investment income (loss) | — | — | 50 | 40 | 24 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | — | — | 3 | 112 | 62 | |||||||||||||||||||||||||||
| Capital gains distributions | 1 | — | 1,046 | 862 | 405 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 1 | — | 1,049 | 974 | 467 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1) | — | (3,053) | (2,663) | (1,329) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | — | — | (2,004) | (1,689) | (862) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | — | $ | — | $ | (1,954) | $ | (1,649) | $ | (838) | ||||||||||||||||||||||
| Voya Index Solution 2050 Portfolio - Initial Class | Voya Index Solution 2050 Portfolio - Service Class | Voya Index Solution 2050 Portfolio - Service Class 2 | Voya Index Solution 2055 Portfolio - Initial Class | Voya Index Solution 2055 Portfolio - Service Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 1 | $ | — | $ | — | $ | 58 | $ | 68 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 1 | — | — | 42 | 57 | |||||||||||||||||||||||||||
| Net investment income (loss) | — | — | — | 16 | 11 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (1) | — | — | 25 | 13 | |||||||||||||||||||||||||||
| Capital gains distributions | 7 | — | — | 429 | 724 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 6 | — | — | 454 | 737 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (11) | — | — | (1,324) | (2,205) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (5) | — | — | (870) | (1,468) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (5) | $ | — | $ | — | $ | (854) | $ | (1,457) | ||||||||||||||||||||||
| Voya Index Solution 2055 Portfolio - Service Class 2 | Voya Index Solution 2060 Portfolio - Initial Class | Voya Index Solution 2060 Portfolio - Service Class | Voya Index Solution 2060 Portfolio - Service Class 2 | Voya Index Solution 2065 Portfolio - Initial Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 28 | $ | — | $ | — | $ | — | $ | 2 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 14 | — | — | — | 1 | |||||||||||||||||||||||||||
| Net investment income (loss) | 14 | — | — | — | 1 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | 34 | — | — | — | — | |||||||||||||||||||||||||||
| Capital gains distributions | 292 | 2 | 2 | — | 7 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 326 | 2 | 2 | — | 7 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (943) | (4) | (5) | (1) | (26) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (617) | (2) | (3) | (1) | (19) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (603) | $ | (2) | $ | (3) | $ | (1) | $ | (18) | ||||||||||||||||||||||
| Voya Index Solution 2065 Portfolio - Service Class | Voya Index Solution 2065 Portfolio - Service Class 2 | Voya Index Solution Income Portfolio - Initial Class | Voya Index Solution Income Portfolio - Service Class | Voya Index Solution Income Portfolio - Service Class 2 | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 1 | $ | — | $ | 25 | $ | 27 | $ | 14 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 1 | — | 9 | 6 | 5 | |||||||||||||||||||||||||||
| Net investment income (loss) | — | — | 16 | 21 | 9 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | — | — | (19) | 3 | (9) | |||||||||||||||||||||||||||
| Capital gains distributions | 5 | 1 | 67 | 79 | 43 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 5 | 1 | 48 | 82 | 34 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (23) | (1) | (213) | (268) | (142) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (18) | — | (165) | (186) | (108) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (18) | $ | — | $ | (149) | $ | (165) | $ | (99) | ||||||||||||||||||||||
| Voya International High Dividend Low Volatility Portfolio - Adviser Class | Voya International High Dividend Low Volatility Portfolio - Initial Class | Voya International High Dividend Low Volatility Portfolio - Service Class | Voya Solution 2025 Portfolio - Adviser Class | Voya Solution 2025 Portfolio - Initial Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 6 | $ | 2,873 | $ | 3 | $ | 10 | $ | 727 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | — | 569 | — | 1 | 114 | |||||||||||||||||||||||||||
| Net investment income (loss) | 6 | 2,304 | 3 | 9 | 613 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (26) | (215) | (2) | (10) | (560) | |||||||||||||||||||||||||||
| Capital gains distributions | — | — | — | 39 | 2,339 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | (26) | (215) | (2) | 29 | 1,779 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (3) | (8,949) | (6) | (91) | (5,597) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (29) | (9,164) | (8) | (62) | (3,818) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (23) | $ | (6,860) | $ | (5) | $ | (53) | $ | (3,205) | ||||||||||||||||||||||
| Voya Solution 2025 Portfolio - Service Class | Voya Solution 2025 Portfolio - Service Class 2 | Voya Solution 2030 Portfolio - Initial Class | Voya Solution 2030 Portfolio - Service Class | Voya Solution 2030 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 5,708 | $ | 208 | $ | 14 | $ | 52 | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 1,248 | 25 | 3 | 11 | — | |||||||||||||||||||||||||||
| Net investment income (loss) | 4,460 | 183 | 11 | 41 | — | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (2,352) | (110) | (13) | (55) | — | |||||||||||||||||||||||||||
| Capital gains distributions | 19,658 | 749 | 47 | 192 | — | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 17,306 | 639 | 34 | 137 | — | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (50,476) | (1,863) | (79) | (335) | — | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (33,170) | (1,224) | (45) | (198) | — | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (28,710) | $ | (1,041) | $ | (34) | $ | (157) | $ | — | ||||||||||||||||||||||
| Voya Solution 2035 Portfolio - Adviser Class | Voya Solution 2035 Portfolio - Initial Class | Voya Solution 2035 Portfolio - Service Class | Voya Solution 2035 Portfolio - Service Class 2 | Voya Solution 2040 Portfolio - Initial Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 11 | $ | 685 | $ | 7,160 | $ | 331 | $ | 5 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 1 | 125 | 1,579 | 44 | 1 | |||||||||||||||||||||||||||
| Net investment income (loss) | 10 | 560 | 5,581 | 287 | 4 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | 5 | (237) | (1,637) | 15 | (9) | |||||||||||||||||||||||||||
| Capital gains distributions | 45 | 2,454 | 27,409 | 1,339 | 22 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 50 | 2,217 | 25,772 | 1,354 | 13 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (130) | (6,190) | (70,143) | (3,566) | (26) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (80) | (3,973) | (44,371) | (2,212) | (13) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (70) | $ | (3,413) | $ | (38,790) | $ | (1,925) | $ | (9) | ||||||||||||||||||||||
| Voya Solution 2040 Portfolio - Service Class | Voya Solution 2040 Portfolio - Service Class 2 | Voya Solution 2045 Portfolio - Adviser Class | Voya Solution 2045 Portfolio - Initial Class | Voya Solution 2045 Portfolio - Service Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 24 | $ | — | $ | 1 | $ | 609 | $ | 5,386 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 6 | — | — | 94 | 1,207 | |||||||||||||||||||||||||||
| Net investment income (loss) | 18 | — | 1 | 515 | 4,179 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (62) | — | — | (368) | (1,446) | |||||||||||||||||||||||||||
| Capital gains distributions | 117 | 1 | 4 | 2,446 | 23,045 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 55 | 1 | 4 | 2,078 | 21,599 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (143) | (2) | (9) | (5,760) | (56,836) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (88) | (1) | (5) | (3,682) | (35,237) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (70) | $ | (1) | $ | (4) | $ | (3,167) | $ | (31,058) | ||||||||||||||||||||||
| Voya Solution 2045 Portfolio - Service Class 2 | Voya Solution 2050 Portfolio - Initial Class | Voya Solution 2050 Portfolio - Service Class | Voya Solution 2050 Portfolio - Service Class 2 | Voya Solution 2055 Portfolio - Initial Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 148 | $ | 2 | $ | 28 | $ | — | $ | 348 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 21 | 1 | 6 | — | 65 | |||||||||||||||||||||||||||
| Net investment income (loss) | 127 | 1 | 22 | — | 283 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (58) | (3) | (31) | — | (78) | |||||||||||||||||||||||||||
| Capital gains distributions | 689 | 11 | 138 | 2 | 1,457 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 631 | 8 | 107 | 2 | 1,379 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1,653) | (16) | (191) | (3) | (3,529) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (1,022) | (8) | (84) | (1) | (2,150) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (895) | $ | (7) | $ | (62) | $ | (1) | $ | (1,867) | ||||||||||||||||||||||
| Voya Solution 2055 Portfolio - Service Class | Voya Solution 2055 Portfolio - Service Class 2 | Voya Solution 2060 Portfolio - Initial Class | Voya Solution 2060 Portfolio - Service Class | Voya Solution 2060 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 1,804 | $ | 52 | $ | 1 | $ | 7 | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 391 | 8 | — | 2 | — | |||||||||||||||||||||||||||
| Net investment income (loss) | 1,413 | 44 | 1 | 5 | — | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (81) | (19) | — | (4) | — | |||||||||||||||||||||||||||
| Capital gains distributions | 8,027 | 254 | 7 | 36 | 1 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 7,946 | 235 | 7 | 32 | 1 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (19,714) | (594) | (11) | (52) | (1) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (11,768) | (359) | (4) | (20) | — | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (10,355) | $ | (315) | $ | (3) | $ | (15) | $ | — | ||||||||||||||||||||||
| Voya Solution 2065 Portfolio - Initial Class | Voya Solution 2065 Portfolio - Service Class | Voya Solution 2065 Portfolio - Service Class 2 | Voya Solution Balanced Portfolio - Service Class | Voya Solution Income Portfolio - Adviser Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 12 | $ | 60 | $ | — | $ | 257 | $ | 14 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 3 | 16 | — | 76 | 1 | |||||||||||||||||||||||||||
| Net investment income (loss) | 9 | 44 | — | 181 | 13 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (4) | 1 | — | 34 | (4) | |||||||||||||||||||||||||||
| Capital gains distributions | 16 | 89 | 1 | 831 | 38 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 12 | 90 | 1 | 865 | 34 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (67) | (470) | (3) | (2,568) | (114) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (55) | (380) | (2) | (1,703) | (80) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (46) | $ | (336) | $ | (2) | $ | (1,522) | $ | (67) | ||||||||||||||||||||||
| Voya Solution Income Portfolio - Initial Class | Voya Solution Income Portfolio - Service Class | Voya Solution Income Portfolio - Service Class 2 | Voya Solution Moderately Conservative Portfolio - Service Class | VY® American Century Small-Mid Cap Value Portfolio - Adviser Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 449 | $ | 1,205 | $ | 94 | $ | 296 | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 49 | 263 | 13 | 78 | — | |||||||||||||||||||||||||||
| Net investment income (loss) | 400 | 942 | 81 | 218 | — | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (444) | (163) | (15) | 48 | — | |||||||||||||||||||||||||||
| Capital gains distributions | 1,057 | 3,057 | 259 | 825 | 3 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 613 | 2,894 | 244 | 873 | 3 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (2,876) | (9,253) | (780) | (2,518) | (4) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (2,263) | (6,359) | (536) | (1,645) | (1) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (1,863) | $ | (5,417) | $ | (455) | $ | (1,427) | $ | (1) | ||||||||||||||||||||||
| VY® American Century Small-Mid Cap Value Portfolio - Initial Class | VY® American Century Small-Mid Cap Value Portfolio - Service Class | VY® Baron Growth Portfolio - Adviser Class | VY® Baron Growth Portfolio - Service Class | VY® Columbia Contrarian Core Portfolio - Service Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 569 | $ | 789 | $ | — | $ | — | $ | 45 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 182 | 484 | 1 | 1,372 | 149 | |||||||||||||||||||||||||||
| Net investment income (loss) | 387 | 305 | (1) | (1,372) | (104) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (266) | 802 | 6 | (2,877) | (305) | |||||||||||||||||||||||||||
| Capital gains distributions | 6,802 | 11,425 | 38 | 17,444 | 2,412 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 6,536 | 12,227 | 44 | 14,567 | 2,107 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (9,506) | (17,007) | (136) | (62,937) | (5,357) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (2,970) | (4,780) | (92) | (48,370) | (3,250) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (2,583) | $ | (4,475) | $ | (93) | $ | (49,742) | $ | (3,354) | ||||||||||||||||||||||
| VY®
Columbia Small Cap Value II Portfolio - Adviser Class |
VY®
Columbia Small Cap Value II Portfolio - Service Class |
VY® Invesco Comstock Portfolio - Adviser Class | VY® Invesco Comstock Portfolio - Service Class | VY® Invesco Equity and Income Portfolio - Adviser Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | 2 | $ | 2 | $ | 1,181 | $ | 18 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 1 | 91 | 1 | 715 | 6 | |||||||||||||||||||||||||||
| Net investment income (loss) | (1) | (89) | 1 | 466 | 12 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | 8 | 704 | 7 | 2,122 | (37) | |||||||||||||||||||||||||||
| Capital gains distributions | 24 | 1,432 | — | 182 | 235 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 32 | 2,136 | 7 | 2,304 | 198 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (59) | (3,786) | (9) | (3,373) | (356) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (27) | (1,650) | (2) | (1,069) | (158) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (28) | $ | (1,739) | $ | (1) | $ | (603) | $ | (146) | ||||||||||||||||||||||
| VY® Invesco Equity and Income Portfolio - Initial Class | VY® Invesco Equity and Income Portfolio - Service Class | VY® Invesco Global Portfolio - Adviser Class | VY® Invesco Global Portfolio - Initial Class | VY® Invesco Global Portfolio - Service Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 4,697 | $ | 18 | $ | — | $ | — | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 2,680 | 7 | 1 | 5,169 | 20 | |||||||||||||||||||||||||||
| Net investment income (loss) | 2,017 | 11 | (1) | (5,169) | (20) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (683) | 4 | — | 15,527 | (14) | |||||||||||||||||||||||||||
| Capital gains distributions | 38,819 | 165 | 32 | 76,814 | 316 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 38,136 | 169 | 32 | 92,341 | 302 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (65,671) | (282) | (119) | (318,961) | (1,147) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (27,535) | (113) | (87) | (226,620) | (845) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (25,518) | $ | (102) | $ | (88) | $ | (231,789) | $ | (865) | ||||||||||||||||||||||
| VY® JPMorgan Mid Cap Value Portfolio - Adviser Class | VY® JPMorgan Mid Cap Value Portfolio - Initial Class | VY® JPMorgan Mid Cap Value Portfolio - Service Class | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Adviser Class | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6 | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 1 | $ | 220 | $ | 496 | $ | — | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 1 | 86 | 525 | 1 | 2 | |||||||||||||||||||||||||||
| Net investment income (loss) | — | 134 | (29) | (1) | (2) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (1) | (489) | (735) | (77) | (104) | |||||||||||||||||||||||||||
| Capital gains distributions | 27 | 3,045 | 8,595 | 106 | 392 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 26 | 2,556 | 7,860 | 29 | 288 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (43) | (4,553) | (13,489) | (152) | (432) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (17) | (1,997) | (5,629) | (123) | (144) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (17) | $ | (1,863) | $ | (5,658) | $ | (124) | $ | (146) | ||||||||||||||||||||||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Initial Class | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Service Class | VY® T. Rowe Price Growth Equity Portfolio - Adviser Class | VY® T. Rowe Price Growth Equity Portfolio - Initial Class | VY® T. Rowe Price Growth Equity Portfolio - Service Class | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 4,842 | 12 | 3 | 4,580 | 22 | |||||||||||||||||||||||||||
| Net investment income (loss) | (4,842) | (12) | (3) | (4,580) | (22) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | 8,612 | (19) | (52) | (2,776) | (79) | |||||||||||||||||||||||||||
| Capital gains distributions | 115,096 | 340 | 151 | 94,391 | 529 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 123,708 | 321 | 99 | 91,615 | 450 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (276,769) | (720) | (568) | (415,392) | (2,108) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (153,061) | (399) | (469) | (323,777) | (1,658) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (157,903) | $ | (411) | $ | (472) | $ | (328,357) | $ | (1,680) | ||||||||||||||||||||||
| Voya Target In-Retirement Fund - Class R6 | Voya
Target Retirement 2025 Fund - Class R6 |
Voya
Target Retirement 2030 Fund - Class R6 |
Voya
Target Retirement 2035 Fund - Class R6 |
Voya
Target Retirement 2040 Fund - Class R6 | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 6 | $ | 17 | $ | 5 | $ | 16 | $ | 2 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | — | 1 | — | 1 | — | |||||||||||||||||||||||||||
| Net investment income (loss) | 6 | 16 | 5 | 15 | 2 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (11) | (40) | (1) | (16) | (1) | |||||||||||||||||||||||||||
| Capital gains distributions | 3 | 19 | 7 | 31 | 4 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | (8) | (21) | 6 | 15 | 3 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (16) | (66) | (21) | (87) | (15) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (24) | (87) | (15) | (72) | (12) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (18) | $ | (71) | $ | (10) | $ | (57) | $ | (10) | ||||||||||||||||||||||
| Voya
Target Retirement 2045 Fund - Class R6 |
Voya
Target Retirement 2050 Fund - Class R6 |
Voya
Target Retirement 2055 Fund - Class R6 |
Voya
Target Retirement 2060 Fund - Class R6 |
Voya
Target Retirement 2065 Fund - Class R6 | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 27 | $ | 2 | $ | 13 | $ | 1 | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 1 | — | — | — | — | |||||||||||||||||||||||||||
| Net investment income (loss) | 26 | 2 | 13 | 1 | — | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (7) | — | (1) | — | — | |||||||||||||||||||||||||||
| Capital gains distributions | 57 | 4 | 26 | 2 | — | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 50 | 4 | 25 | 2 | — | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (187) | (9) | (76) | (4) | — | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (137) | (5) | (51) | (2) | — | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (111) | $ | (3) | $ | (38) | $ | (1) | $ | — | ||||||||||||||||||||||
| Voya Corporate Leaders 100 Fund - Class I | Voya Strategic Allocation Conservative Portfolio - Class I | Voya Strategic Allocation Growth Portfolio - Class I | Voya Strategic Allocation Moderate Portfolio - Class I | Voya Growth and Income Portfolio - Class A | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 252 | $ | 1,049 | $ | 2,319 | $ | 1,793 | $ | 7 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 111 | 291 | 716 | 566 | 4 | |||||||||||||||||||||||||||
| Net investment income (loss) | 141 | 758 | 1,603 | 1,227 | 3 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (57) | (337) | 1,833 | 682 | (165) | |||||||||||||||||||||||||||
| Capital gains distributions | 492 | 2,362 | 9,194 | 6,027 | 153 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 435 | 2,025 | 11,027 | 6,709 | (12) | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (2,056) | (8,697) | (29,987) | (21,037) | (222) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (1,621) | (6,672) | (18,960) | (14,328) | (234) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (1,480) | $ | (5,914) | $ | (17,357) | $ | (13,101) | $ | (231) | ||||||||||||||||||||||
| Voya Growth and Income Portfolio - Class I | Voya Growth and Income Portfolio - Class S | Voya Global High Dividend Low Volatility Portfolio - Class I | Voya Global High Dividend Low Volatility Portfolio - Class S | Voya Index Plus LargeCap Portfolio - Class I | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 13,733 | $ | 2 | $ | 2,117 | $ | 260 | $ | 3,369 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 13,913 | 3 | 594 | 115 | 4,120 | |||||||||||||||||||||||||||
| Net investment income (loss) | (180) | (1) | 1,523 | 145 | (751) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (47,925) | (32) | 1,026 | 169 | 18,802 | |||||||||||||||||||||||||||
| Capital gains distributions | 162,134 | 38 | 2,562 | 347 | 97,452 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 114,209 | 6 | 3,588 | 516 | 116,254 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (338,685) | (58) | (9,950) | (1,372) | (209,478) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (224,476) | (52) | (6,362) | (856) | (93,224) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (224,656) | $ | (53) | $ | (4,839) | $ | (711) | $ | (93,975) | ||||||||||||||||||||||
| Voya Index Plus LargeCap Portfolio - Class S | Voya Index Plus MidCap Portfolio - Class I | Voya Index Plus MidCap Portfolio - Class S | Voya Index Plus SmallCap Portfolio - Class I | Voya Index Plus SmallCap Portfolio - Class S | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 1 | $ | 2,677 | $ | — | $ | 1,216 | $ | 1 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | — | 2,784 | — | 1,330 | — | |||||||||||||||||||||||||||
| Net investment income (loss) | 1 | (107) | — | (114) | 1 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (28) | 1,487 | — | 3,049 | (18) | |||||||||||||||||||||||||||
| Capital gains distributions | 34 | 62,859 | 8 | 20,050 | 24 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 6 | 64,346 | 8 | 23,099 | 6 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (46) | (116,631) | (16) | (45,506) | (32) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (40) | (52,285) | (8) | (22,407) | (26) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (39) | $ | (52,392) | $ | (8) | $ | (22,521) | $ | (25) | ||||||||||||||||||||||
| Voya
International Index Portfolio - Class I |
Voya
International Index Portfolio - Class S |
Voya Russell™ Large Cap Growth Index Portfolio - Class I | Voya Russell™ Large Cap Growth Index Portfolio - Class S | Voya Russell™ Large Cap Index Portfolio - Class I | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 1,447 | $ | — | $ | 617 | $ | 4 | $ | 1,728 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 404 | — | 1,488 | 18 | 1,901 | |||||||||||||||||||||||||||
| Net investment income (loss) | 1,043 | — | (871) | (14) | (173) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | 373 | — | 6,691 | 285 | 5,619 | |||||||||||||||||||||||||||
| Capital gains distributions | — | — | 12,225 | 290 | 9,827 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 373 | — | 18,916 | 575 | 15,446 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (8,451) | — | (73,559) | (1,877) | (77,350) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (8,078) | — | (54,643) | (1,302) | (61,904) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (7,035) | $ | — | $ | (55,514) | $ | (1,316) | $ | (62,077) | ||||||||||||||||||||||
| Voya Russell™ Large Cap Index Portfolio - Class S | Voya Russell™ Large Cap Value Index Portfolio - Class I | Voya Russell™ Large Cap Value Index Portfolio - Class S | Voya Russell™ Mid Cap Growth Index Portfolio - Class S | Voya Russell™ Mid Cap Index Portfolio - Class I | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 2 | $ | 7 | $ | 266 | $ | — | $ | 2,123 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 4 | 7 | 233 | 182 | 1,355 | |||||||||||||||||||||||||||
| Net investment income (loss) | (2) | — | 33 | (182) | 768 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | 101 | 6 | 774 | 373 | (3,774) | |||||||||||||||||||||||||||
| Capital gains distributions | 13 | — | — | 1,868 | 16,488 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 114 | 6 | 774 | 2,241 | 12,714 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (203) | (47) | (2,367) | (8,986) | (57,620) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (89) | (41) | (1,593) | (6,745) | (44,906) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (91) | $ | (41) | $ | (1,560) | $ | (6,927) | $ | (44,138) | ||||||||||||||||||||||
| Voya Russell™ Small Cap Index Portfolio - Class I | Voya Small Company Portfolio - Class I | Voya Small Company Portfolio - Class S | Voya U.S. Bond Index Portfolio - Class I | Voya MidCap Opportunities Portfolio - Class I | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 918 | $ | — | $ | — | $ | 558 | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 766 | 1,213 | — | 206 | 2,287 | |||||||||||||||||||||||||||
| Net investment income (loss) | 152 | (1,213) | — | 352 | (2,287) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | 659 | (3,522) | (2) | (746) | (16,020) | |||||||||||||||||||||||||||
| Capital gains distributions | 9,076 | 31,950 | 33 | — | 177,374 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 9,735 | 28,428 | 31 | (746) | 161,354 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (37,105) | (52,360) | (55) | (3,437) | (253,963) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (27,370) | (23,932) | (24) | (4,183) | (92,609) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (27,218) | $ | (25,145) | $ | (24) | $ | (3,831) | $ | (94,896) | ||||||||||||||||||||||
| Voya MidCap Opportunities Portfolio - Class R6 | Voya MidCap Opportunities Portfolio - Class S | Voya SmallCap Opportunities Portfolio - Class I | Voya SmallCap Opportunities Portfolio - Class S | Wanger Acorn | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | — | 4 | 539 | — | 510 | |||||||||||||||||||||||||||
| Net investment income (loss) | — | (4) | (539) | — | (510) | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (64) | (53) | (1,058) | — | (5,397) | |||||||||||||||||||||||||||
| Capital gains distributions | 47 | 532 | 11,345 | 14 | 24,910 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | (17) | 479 | 10,287 | 14 | 19,513 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1) | (731) | (26,935) | (25) | (52,934) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (18) | (252) | (16,648) | (11) | (33,421) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (18) | $ | (256) | $ | (17,187) | $ | (11) | $ | (33,931) | ||||||||||||||||||||||
| Wanger International | Wanger Select | American Funds® Washington Mutual Investors Fund℠ - Class R-3 | American Funds® Washington Mutual Investors Fund℠ - Class R-4 | American Funds® Washington Mutual Investors Fund℠ - Class R-6 | ||||||||||||||||||||||||||||
| Net investment income (loss) | ||||||||||||||||||||||||||||||||
| Investment income: | ||||||||||||||||||||||||||||||||
| Dividends | $ | 267 | $ | — | $ | 14 | $ | 4,585 | $ | 16 | ||||||||||||||||||||||
| Expenses: | ||||||||||||||||||||||||||||||||
| Mortality and expense risk charges | 218 | 412 | 5 | 2,466 | 1 | |||||||||||||||||||||||||||
| Net investment income (loss) | 49 | (412) | 9 | 2,119 | 15 | |||||||||||||||||||||||||||
| Realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | ||||||||||||||||||||||||||||||||
| Net realized gain (loss) on investments | (1,294) | (4,415) | 42 | 6,698 | (3) | |||||||||||||||||||||||||||
| Capital gains distributions | 5,275 | 21,903 | 40 | 10,422 | 28 | |||||||||||||||||||||||||||
| Total realized gain (loss) on investments | ||||||||||||||||||||||||||||||||
| and capital gains distributions | 3,981 | 17,488 | 82 | 17,120 | 25 | |||||||||||||||||||||||||||
| Net unrealized appreciation | ||||||||||||||||||||||||||||||||
| (depreciation) of investments | (18,550) | (39,852) | (196) | (45,434) | (47) | |||||||||||||||||||||||||||
| Net realized and unrealized gain (loss) | ||||||||||||||||||||||||||||||||
| on investments | (14,569) | (22,364) | (114) | (28,314) | (22) | |||||||||||||||||||||||||||
| Net increase (decrease) in net assets | ||||||||||||||||||||||||||||||||
| resulting from operations | $ | (14,520) | $ | (22,776) | $ | (105) | $ | (26,195) | $ | (7) | ||||||||||||||||||||||
| AB Relative Value Fund - Class A | AB VPS Growth and Income Portfolio - Class A | abrdn Emerging Markets Sustainable Leaders Fund - Institutional Class | Invesco Capital Appreciation Fund - Class A | Invesco Floating Rate ESG Fund - Class R5 | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 164 | $ | 653 | $ | 22,876 | $ | 83 | $ | 312 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | (3) | — | (1) | 10 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 23 | 4 | 6,733 | 23 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 20 | 174 | (5,915) | (5) | 7 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 43 | 175 | 818 | 17 | 17 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (47) | 40 | (23,648) | (4) | 41 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (47) | 40 | (23,648) | (4) | 41 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (4) | 215 | (22,830) | 13 | 58 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 160 | 868 | 46 | 96 | 370 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 1 | 4 | 1 | (1) | 27 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 10 | 192 | — | 1 | (6) | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (18) | (255) | (12) | (29) | (35) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (7) | (59) | (11) | (29) | (14) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (9) | 329 | — | (12) | 125 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (9) | 329 | — | (12) | 125 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (16) | 270 | (11) | (41) | 111 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 144 | $ | 1,138 | $ | 35 | $ | 55 | $ | 481 | |||||||||||||||||||||||||
| Invesco Main Street Fund - Class A | Invesco Main Street Mid Cap Fund® - Class A | Invesco
Small Cap Growth Fund - Class A |
Invesco EQV International Equity Fund - Class R5 | Invesco International Small-Mid Company Fund - Class Y | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 1,598 | $ | 3,850 | $ | 203 | $ | 830 | $ | 1,074 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (10) | (33) | (2) | 10 | (9) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 466 | 998 | 73 | 157 | 149 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (18) | (119) | (59) | (124) | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 438 | 846 | 12 | 43 | 140 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 29 | (393) | 23 | (3) | 28 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 29 | (393) | 23 | (3) | 28 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 467 | 453 | 35 | 40 | 168 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 2,065 | 4,303 | 238 | 870 | 1,242 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (2) | (34) | (2) | (2) | (8) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 50 | 198 | 3 | (2) | (5) | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (480) | (844) | (92) | (158) | (387) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (432) | (680) | (91) | (162) | (400) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (100) | 104 | 31 | (99) | 72 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (100) | 104 | 31 | (99) | 72 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (532) | (576) | (60) | (261) | (328) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 1,533 | $ | 3,727 | $ | 178 | $ | 609 | $ | 914 | |||||||||||||||||||||||||
| Invesco Oppenheimer International Growth Fund - Class Y | Invesco
Developing Markets Fund - Class A |
Invesco
Developing Markets Fund - Class R6 |
Invesco
Developing Markets Fund - Class Y |
Invesco Health Care Fund - Investor Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 405 | $ | 252,661 | $ | — | $ | 50,156 | $ | 92 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (2) | (2,324) | — | (50) | (1) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 64 | 22,004 | 2 | 3,854 | 26 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (22) | (39,093) | (3) | (7,660) | (18) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 40 | (19,413) | (1) | (3,856) | 7 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 30 | (22,044) | 101 | (778) | 1 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 30 | (22,044) | 101 | (778) | 1 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 70 | (41,457) | 100 | (4,634) | 8 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 475 | 211,204 | 100 | 45,522 | 100 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (3) | (786) | 7 | 154 | (1) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (10) | 1,568 | (24) | (86) | (21) | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (118) | (54,779) | (36) | (11,635) | 3 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (131) | (53,997) | (53) | (11,567) | (19) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 4 | (8,015) | 531 | (17) | (63) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 4 | (8,015) | 531 | (17) | (63) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (127) | (62,012) | 478 | (11,584) | (82) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 348 | $ | 149,192 | $ | 578 | $ | 33,938 | $ | 18 | |||||||||||||||||||||||||
| Invesco International Bond Fund - Class A | Invesco High Yield Fund - Class R5 | Invesco American Value Fund - Class R5 | Invesco
Energy Fund - Class R5 |
Invesco
Gold & Special Minerals Fund - Class A | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 9 | $ | 395 | $ | 834 | $ | 37 | $ | 202 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | 16 | (6) | 4 | 3 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | (1) | 165 | (1) | 32 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1) | (3) | 69 | 27 | (56) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (1) | 12 | 228 | 30 | (21) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | — | 68 | 82 | 187 | (65) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | — | 68 | 82 | 187 | (65) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (1) | 80 | 310 | 217 | (86) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 8 | 475 | 1,144 | 254 | 116 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | 19 | (6) | 2 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | (12) | 221 | 47 | 3 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | — | (58) | (263) | 103 | (24) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | — | (51) | (48) | 152 | (21) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 21 | 46 | (289) | 224 | 18 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 21 | 46 | (289) | 224 | 18 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 21 | (5) | (337) | 376 | (3) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 29 | $ | 470 | $ | 807 | $ | 630 | $ | 113 | |||||||||||||||||||||||||
| Invesco Small Cap Value Fund - Class A | Invesco V.I. American Franchise Fund - Series I | Invesco V.I. Core Equity Fund - Series I | Invesco
V.I. Discovery Mid Cap Growth Fund - Series I |
Invesco V.I. Global Fund - Series I | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 52 | $ | 45,196 | $ | 32,553 | $ | 23 | $ | 359 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (1) | (492) | (145) | — | (4) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 40 | 8,623 | 2,050 | 4 | 24 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (20) | (3,364) | 6,354 | 1 | 31 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 19 | 4,767 | 8,259 | 5 | 51 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 50 | (5,704) | (3,960) | (3) | (3) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 50 | (5,704) | (3,960) | (3) | (3) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 69 | (937) | 4,299 | 2 | 48 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 121 | 44,259 | 36,852 | 25 | 407 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (1) | (352) | (47) | — | (3) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (1) | 9,196 | 4,269 | 5 | 66 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 4 | (22,534) | (11,974) | (13) | (194) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 2 | (13,690) | (7,752) | (8) | (131) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 13 | (2,831) | (2,032) | (1) | (36) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 13 | (2,831) | (2,032) | (1) | (36) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 15 | (16,521) | (9,784) | (9) | (167) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 136 | $ | 27,738 | $ | 27,068 | $ | 16 | $ | 240 | |||||||||||||||||||||||||
| Invesco V.I. Global Strategic Income Fund - Series I | Invesco V.I. Main Street Fund - Series I | Invesco V.I. Main Street Small Cap Fund - Series I | Alger Capital Appreciation Fund - Class A | Alger Responsible Investing Fund - Class A | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 101 | $ | 59 | $ | 30,180 | $ | 189 | $ | 12,770 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 4 | (1) | (167) | (2) | (142) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | 6 | 2,899 | 60 | 2,146 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (8) | 8 | 3,748 | (28) | 707 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (4) | 13 | 6,480 | 30 | 2,711 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | — | (9) | (393) | 34 | (1,014) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | — | (9) | (393) | 34 | (1,014) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (4) | 4 | 6,087 | 64 | 1,697 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 97 | 63 | 36,267 | 253 | 14,467 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (1) | — | (91) | (1) | (114) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (1) | 17 | 4,004 | (40) | 362 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (10) | (30) | (9,865) | (28) | (4,741) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (12) | (13) | (5,952) | (69) | (4,493) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (3) | (8) | 481 | (146) | (716) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (3) | (8) | 481 | (146) | (716) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (15) | (21) | (5,471) | (215) | (5,209) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 82 | $ | 42 | $ | 30,796 | $ | 38 | $ | 9,258 | |||||||||||||||||||||||||
| Allspring Small Company Growth Fund - Administrator Class | Allspring
Small Company Value Fund - Class A |
Allspring
Special Small Cap Value Fund - Class A |
Amana Growth Fund - Investor Class | Amana Income Fund - Investor Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 9,387 | $ | 131 | $ | 106,929 | $ | 77,907 | $ | 77,421 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (136) | (2) | (1,077) | (713) | (168) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 4,810 | 13 | 14,030 | 4,691 | 6,571 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (3,176) | 37 | 14,477 | 19,095 | 9,296 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 1,498 | 48 | 27,430 | 23,073 | 15,699 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 2,249 | 24 | (9,187) | (601) | (7,060) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 2,249 | 24 | (9,187) | (601) | (7,060) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 3,747 | 72 | 18,243 | 22,472 | 8,639 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 13,134 | 203 | 125,172 | 100,379 | 86,060 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (120) | (2) | (474) | (591) | (16) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 255 | 9 | 8,264 | 5,959 | 6,599 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (3,498) | (34) | (26,131) | (25,477) | (14,949) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (3,363) | (27) | (18,341) | (20,109) | (8,366) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 901 | 2 | (4,109) | 92 | (3,052) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 901 | 2 | (4,109) | 92 | (3,052) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (2,462) | (25) | (22,450) | (20,017) | (11,418) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 10,672 | $ | 178 | $ | 102,722 | $ | 80,362 | $ | 74,642 | |||||||||||||||||||||||||
| American Funds® American Balanced Fund® - Class R-3 | American
Beacon Small Cap Value Fund - Investor Class |
American Century Investments® Mid Cap Value Fund - R6 Class | American Century Investments® Inflation-Adjusted Bond Fund - Investor Class | American Century Investments® Disciplined Core Value Fund - A Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 1,826 | $ | 97 | $ | — | $ | 35,705 | $ | 11,886 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 6 | — | — | 1,511 | (51) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 172 | 16 | 5 | 313 | 3,171 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 80 | 11 | (3) | 239 | (557) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 258 | 27 | 2 | 2,063 | 2,563 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (394) | 18 | 120 | 7,373 | 166 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (394) | 18 | 120 | 7,373 | 166 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (136) | 45 | 122 | 9,436 | 2,729 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 1,690 | 142 | 122 | 45,141 | 14,615 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 8 | 1 | 29 | 2,362 | 48 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 38 | 20 | 143 | 51 | (150) | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (263) | (34) | (157) | (8,306) | (1,943) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (217) | (13) | 15 | (5,893) | (2,045) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (375) | 8 | 1,852 | (970) | (42) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (375) | 8 | 1,852 | (970) | (42) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (592) | (5) | 1,867 | (6,863) | (2,087) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 1,098 | $ | 137 | $ | 1,989 | $ | 38,278 | $ | 12,528 | |||||||||||||||||||||||||
| American Funds® Fundamental Investors® - Class R-3 | American Funds® Fundamental Investors® - Class R-4 | American Funds® American Mutual Fund® - Class R-4 | American Funds® American Mutual Fund® - Class R-6 | AMG River Road Mid Cap Value Fund - Class N | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 1,054 | $ | 127,998 | $ | 1,951 | $ | — | $ | 20,180 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 5 | 383 | 18 | — | (151) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 136 | 17,429 | 102 | — | 9,852 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 79 | 8,764 | 370 | — | (3,749) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 220 | 26,576 | 490 | — | 5,952 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (53) | (8,378) | 207 | 26 | (2,315) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (53) | (8,378) | 207 | 26 | (2,315) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 167 | 18,198 | 697 | 26 | 3,637 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 1,221 | 146,196 | 2,648 | 26 | 23,817 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 7 | 652 | 24 | 12 | 1 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 24 | 5,842 | 141 | 25 | (2,120) | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (250) | (31,659) | (303) | (11) | (56) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (219) | (25,165) | (138) | 26 | (2,175) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (238) | (9,172) | 99 | 866 | (1,725) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (238) | (9,172) | 99 | 866 | (1,725) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (457) | (34,337) | (39) | 892 | (3,900) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 764 | $ | 111,859 | $ | 2,609 | $ | 918 | $ | 19,917 | |||||||||||||||||||||||||
| Ariel Appreciation Fund - Investor Class | Ariel Fund - Institutional Class | Ariel Fund - Investor Class | Artisan International Fund - Investor Shares | BlackRock Equity Dividend Fund - Investor A Shares | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 97 | $ | — | $ | 9,371 | $ | 10,829 | $ | 1,066 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | — | (127) | (42) | 5 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 16 | — | 1,627 | 2,094 | 129 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 8 | — | 1,414 | (1,231) | 70 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 24 | — | 2,914 | 821 | 204 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 5 | — | 1,276 | (1,474) | 39 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 5 | — | 1,276 | (1,474) | 39 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 29 | — | 4,190 | (653) | 243 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 126 | — | 13,561 | 10,176 | 1,309 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (1) | — | (67) | 14 | 8 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 10 | — | 902 | (83) | 124 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (20) | (1) | (3,367) | (2,011) | (195) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (11) | (1) | (2,532) | (2,080) | (63) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (51) | 7 | (1,315) | (419) | 40 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (51) | 7 | (1,315) | (419) | 40 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (62) | 6 | (3,847) | (2,499) | (23) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 64 | $ | 6 | $ | 9,714 | $ | 7,677 | $ | 1,286 | |||||||||||||||||||||||||
| BlackRock Health Sciences Opportunities Portfolio - Institutional Shares | BlackRock Health Sciences Opportunities Portfolio - Investor A Shares | BlackRock Mid-Cap Value Fund - Institutional Shares | BlackRock Mid-Cap Value Fund - Investor A Shares | American Funds® The Bond Fund of America® - Class R-4 | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 11,225 | $ | 35,936 | $ | 308 | $ | 14,194 | $ | 25,934 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (123) | (379) | — | (51) | 119 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 1,456 | 5,153 | 45 | 2,148 | 511 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (37) | (905) | 36 | 1,381 | (1,111) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 1,296 | 3,869 | 81 | 3,478 | (481) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 1,176 | (179) | 82 | 991 | (1,622) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 1,176 | (179) | 82 | 991 | (1,622) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 2,472 | 3,690 | 163 | 4,469 | (2,103) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 13,697 | 39,626 | 471 | 18,663 | 23,831 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (78) | (222) | — | (28) | 350 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 899 | 3,071 | 23 | 687 | (473) | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1,724) | (5,550) | (46) | (1,702) | (3,140) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (903) | (2,701) | (23) | (1,043) | (3,263) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 1,029 | (448) | 22 | 2,563 | (337) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 1,029 | (448) | 22 | 2,563 | (337) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 126 | (3,149) | (1) | 1,520 | (3,600) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 13,823 | $ | 36,477 | $ | 470 | $ | 20,183 | $ | 20,231 | |||||||||||||||||||||||||
| Calvert US Large-Cap Core Responsible Index Fund - Class A | Calvert VP SRI Balanced Portfolio | American Funds® Capital Income Builder® - Class R-4 | American Funds® Capital World Bond Fund® - Class R-6 | American Funds® Capital World Growth and Income Fund® - Class R-3 | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 16 | $ | 59,393 | $ | 7,663 | $ | — | $ | 670 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | 69 | 202 | 1 | 7 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | 4,280 | 42 | — | 67 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 5 | 3,701 | 861 | (1) | 22 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 5 | 8,050 | 1,105 | — | 96 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 12 | (4,405) | 1,124 | 75 | 20 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 12 | (4,405) | 1,124 | 75 | 20 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 17 | 3,645 | 2,229 | 75 | 116 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 33 | 63,038 | 9,892 | 75 | 786 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | 103 | 234 | 7 | 8 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | 5,816 | 58 | (1) | 33 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (8) | (15,988) | (1,110) | (33) | (173) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (8) | (10,069) | (818) | (27) | (132) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 6 | (3,128) | 1,169 | 386 | (74) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 6 | (3,128) | 1,169 | 386 | (74) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (2) | (13,197) | 351 | 359 | (206) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 31 | $ | 49,841 | $ | 10,243 | $ | 434 | $ | 580 | |||||||||||||||||||||||||
| Cohen & Steers Real Estate Securities Fund, Inc. - Class A | Cohen & Steers Realty Shares, Inc. | Columbia Acorn® Fund - Class A Shares | Columbia Select Mid Cap Value Fund - Class A Shares | Columbia Select Mid Cap Value Fund - Institutional Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 1,706 | $ | 8,660 | $ | 94 | $ | 6,276 | $ | 3 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 26 | 78 | — | (46) | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 168 | 612 | 26 | 528 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 943 | 2,716 | (18) | 1,399 | 1 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 1,137 | 3,406 | 8 | 1,881 | 1 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 2,856 | (966) | (1) | 64 | (2) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 2,856 | (966) | (1) | 64 | (2) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 3,993 | 2,440 | 7 | 1,945 | (1) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 5,699 | 11,100 | 101 | 8,221 | 2 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 84 | 171 | (1) | (31) | 1 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 439 | 407 | 2 | 309 | 3 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (2,287) | (3,540) | (37) | (1,204) | (14) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (1,764) | (2,962) | (36) | (926) | (10) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 935 | 41 | 3 | 617 | 200 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 935 | 41 | 3 | 617 | 200 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (829) | (2,921) | (33) | (309) | 190 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 4,870 | $ | 8,179 | $ | 68 | $ | 7,912 | $ | 192 | |||||||||||||||||||||||||
| Columbia Large Cap Value Fund - Advisor Class | CRM Mid Cap Value Fund - Investor Shares | Davis Financial Fund - Class Y | Delaware Smid Cap Growth Fund - Institutional Class | Delaware Small Cap Value Fund - Class A | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 10,251 | $ | 60 | $ | 63 | $ | 34,304 | $ | 2,553 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 48 | — | — | — | (21) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 802 | 29 | 7 | 16,170 | 760 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 1,446 | (14) | 12 | (16,942) | 214 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 2,296 | 15 | 19 | (772) | 953 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 191 | (5) | (2) | (33,413) | 992 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 191 | (5) | (2) | (33,413) | 992 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 2,487 | 10 | 17 | (34,185) | 1,945 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 12,738 | 70 | 80 | 119 | 4,498 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 83 | — | — | — | (9) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 998 | (7) | 7 | 9 | 267 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1,879) | 3 | (19) | (64) | (896) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (798) | (4) | (12) | (55) | (638) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 655 | (53) | 9 | 6 | 38 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 655 | (53) | 9 | 6 | 38 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (143) | (57) | (3) | (49) | (600) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 12,595 | $ | 13 | $ | 77 | $ | 70 | $ | 3,898 | |||||||||||||||||||||||||
| DWS Equity 500 Index Fund - Class S | DWS
Small Cap Growth Fund - Class S |
DFA Emerging Markets Core Equity Portfolio - Institutional Class | DFA Inflation-Protected Securities Portfolio - Institutional Class | DFA Real Estate Securities Portfolio - Institutional Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 1,085 | $ | 24 | $ | 3,121 | $ | 2,430 | $ | — | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 4 | — | 3 | 7 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 190 | 4 | 768 | 166 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 115 | — | (421) | (148) | 1 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 309 | 4 | 350 | 25 | 1 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 147 | 12 | (3,465) | (2,170) | 87 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 147 | 12 | (3,465) | (2,170) | 87 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 456 | 16 | (3,115) | (2,145) | 88 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 1,541 | 40 | 6 | 285 | 88 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 4 | — | — | 97 | 7 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 128 | 2 | — | (14) | (5) | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (433) | (13) | (1) | (209) | (63) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (301) | (11) | (1) | (126) | (61) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 45 | 3 | 3 | 1,738 | 291 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 45 | 3 | 3 | 1,738 | 291 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (256) | (8) | 2 | 1,612 | 230 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 1,285 | $ | 32 | $ | 8 | $ | 1,897 | $ | 318 | |||||||||||||||||||||||||
| DFA Social Fixed Income Portfolio - Institutional Class | DFA U.S. Targeted Value Portfolio - Institutional Class | DFA U.S. Large Company Portfolio - Institutional Class | Dodge & Cox International Stock Fund - Class I Shares | Dodge & Cox Stock Fund - Class I Shares | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | — | $ | 20,147 | $ | — | $ | 178 | $ | 158 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | 88 | — | 1 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | 6,906 | 2 | 22 | 9 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | — | (1,074) | 2 | (6) | 48 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | — | 5,920 | 4 | 17 | 57 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | — | (25,950) | 306 | (83) | 276 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | — | (25,950) | 306 | (83) | 276 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | — | (20,030) | 310 | (66) | 333 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | — | 117 | 310 | 112 | 491 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 1 | 2 | 8 | — | 2 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | 4 | 21 | 8 | 57 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (2) | (11) | (135) | (10) | (85) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (1) | (5) | (106) | (2) | (26) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 69 | 4 | 517 | (49) | (135) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 69 | 4 | 517 | (49) | (135) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 68 | (1) | 411 | (51) | (161) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 68 | $ | 116 | $ | 721 | $ | 61 | $ | 330 | |||||||||||||||||||||||||
| Eaton Vance Large-Cap Value Fund - Class R Shares | American Funds® EuroPacific Growth Fund® - Class R-3 | American Funds® EuroPacific Growth Fund® - Class R-4 | American Funds® EuroPacific Growth Fund® - Class R-6 | Federated Hermes International Leaders Fund - Institutional Shares | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 1 | $ | 3,147 | $ | 357,550 | $ | — | $ | 24 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | 8 | 1,719 | — | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | 633 | 40,601 | 1 | 5 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | — | (569) | (36,140) | (1) | (4) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | — | 72 | 6,180 | — | 1 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | — | (1,164) | (16,517) | 40 | 6 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | — | (1,164) | (16,517) | 40 | 6 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | — | (1,092) | (10,337) | 40 | 7 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 1 | 2,055 | 347,213 | 40 | 31 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | 3 | 766 | 6 | 1 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | (35) | 5,654 | (3) | 2 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | — | (425) | (88,283) | (46) | (5) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | — | (457) | (81,863) | (43) | (2) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | — | (470) | (11,172) | 396 | 15 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | — | (470) | (11,172) | 396 | 15 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | — | (927) | (93,035) | 353 | 13 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 1 | $ | 1,128 | $ | 254,178 | $ | 393 | $ | 44 | |||||||||||||||||||||||||
| Fidelity® 500 Index Fund | Fidelity
Advisor® New Insights Fund - Class I |
Fidelity® Mid Cap Index Fund | Fidelity® Small Cap Index Fund | Fidelity® VIP Equity-Income Portfolio - Initial Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | — | $ | 2,220 | $ | — | $ | — | $ | 241,153 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | (29) | — | 1 | 2,338 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | 434 | 1 | 1 | 35,056 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 7 | 109 | 3 | (2) | 18,206 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 7 | 514 | 4 | — | 55,600 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 616 | 63 | 314 | 213 | (16,100) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 616 | 63 | 314 | 213 | (16,100) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 623 | 577 | 318 | 213 | 39,500 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 623 | 2,797 | 318 | 213 | 280,653 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 54 | (10) | 31 | 22 | 2,303 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (37) | 178 | (33) | (18) | 11,211 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (493) | (942) | (174) | (176) | (30,022) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (476) | (774) | (176) | (172) | (16,508) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 4,140 | (432) | 2,085 | 1,897 | (14,787) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 4,140 | (432) | 2,085 | 1,897 | (14,787) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 3,664 | (1,206) | 1,909 | 1,725 | (31,295) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 4,287 | $ | 1,591 | $ | 2,227 | $ | 1,938 | $ | 249,358 | |||||||||||||||||||||||||
| Fidelity® VIP Growth Portfolio - Initial Class | Fidelity® VIP High Income Portfolio - Initial Class | Fidelity® VIP Overseas Portfolio - Initial Class | Fidelity®
VIP Contrafund® Portfolio - Initial Class |
Fidelity® VIP Index 500 Portfolio - Initial Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 529,088 | $ | 8,739 | $ | 27,873 | $ | 1,504,973 | $ | 348,862 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (5,571) | 370 | (155) | (14,377) | 606 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 149,754 | (46) | 3,394 | 303,455 | 20,188 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (30,779) | (48) | 1,672 | 95,279 | 73,307 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 113,404 | 276 | 4,911 | 384,357 | 94,101 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (26,107) | 34 | (2,460) | (128,072) | (2,859) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (26,107) | 34 | (2,460) | (128,072) | (2,859) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 87,297 | 310 | 2,451 | 256,285 | 91,242 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 616,385 | 9,049 | 30,324 | 1,761,258 | 440,104 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (1,620) | 323 | 4 | (5,787) | 1,568 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 64,701 | (92) | 585 | 121,302 | 19,931 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (214,770) | (1,341) | (8,241) | (583,387) | (105,147) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (151,689) | (1,110) | (7,652) | (467,872) | (83,648) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (35,238) | (114) | (899) | (89,403) | (6,849) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (35,238) | (114) | (899) | (89,403) | (6,849) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (186,927) | (1,224) | (8,551) | (557,275) | (90,497) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 429,458 | $ | 7,825 | $ | 21,773 | $ | 1,203,983 | $ | 349,607 | |||||||||||||||||||||||||
| Fidelity® VIP Asset Manager Portfolio - Initial Class | Franklin Mutual Global Discovery Fund - Class R | Franklin Biotechnology Discovery Fund - Advisor Class | Franklin Natural Resources Fund - Advisor Class | Franklin Small-Mid Cap Growth Fund - Class A | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 17,022 | $ | 944 | $ | 462 | $ | 22 | $ | 254 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 77 | 9 | (1) | 1 | (2) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 175 | 64 | 44 | 6 | 55 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 1,197 | 97 | (114) | 2 | (27) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 1,449 | 170 | (71) | 9 | 26 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (590) | (312) | (98) | 143 | 20 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (590) | (312) | (98) | 143 | 20 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 859 | (142) | (169) | 152 | 46 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 17,881 | 802 | 293 | 174 | 300 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 133 | 7 | (2) | 2 | (1) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 850 | 45 | (15) | 36 | 4 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (3,760) | (98) | (22) | 14 | (104) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (2,777) | (46) | (39) | 52 | (101) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (975) | (30) | (12) | (84) | (35) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (975) | (30) | (12) | (84) | (35) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (3,752) | (76) | (51) | (32) | (136) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 14,129 | $ | 726 | $ | 242 | $ | 142 | $ | 164 | |||||||||||||||||||||||||
| Franklin Small Cap Value VIP Fund - Class 2 | Franklin Small Cap Value Fund - Class R6 | Goldman Sachs Mid Cap Growth Fund - Investor Shares | American Funds® The Growth Fund of America® - Class R-3 | American Funds® The Growth Fund of America® - Class R-4 | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 105,930 | $ | — | $ | 107 | $ | 10,019 | $ | 586,093 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 106 | — | (2) | (71) | (5,912) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (797) | 2 | 33 | 2,132 | 81,025 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 25,882 | (1) | (15) | (303) | 28,356 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 25,191 | 1 | 16 | 1,758 | 103,469 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (4,173) | 55 | 84 | (2,538) | (40,069) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (4,173) | 55 | 84 | (2,538) | (40,069) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 21,018 | 56 | 100 | (780) | 63,400 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 126,948 | 56 | 207 | 9,239 | 649,493 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 111 | 4 | (1) | (50) | (3,595) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 17,527 | 15 | 1 | 443 | 32,614 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (31,280) | (31) | (53) | (3,170) | (229,723) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (13,642) | (12) | (53) | (2,777) | (200,704) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (5,819) | 566 | (10) | (790) | (24,672) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (5,819) | 566 | (10) | (790) | (24,672) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (19,461) | 554 | (63) | (3,567) | (225,376) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 107,487 | $ | 610 | $ | 144 | $ | 5,672 | $ | 424,117 | |||||||||||||||||||||||||
| American Funds® The Growth Fund of America® - Class R-6 | The Hartford Capital Appreciation Fund - Class R4 | The Hartford Dividend and Growth Fund - Class R4 | The Hartford International Opportunities Fund - Class R4 | American Funds® The Income Fund of America® - Class R-3 | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | — | $ | — | $ | 4 | $ | 2,386 | $ | 748 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | — | — | 3 | 10 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 1 | — | — | 277 | 63 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1) | — | 1 | (130) | 25 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | — | — | 1 | 150 | 98 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 19 | — | 1 | (138) | (373) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 19 | — | 1 | (138) | (373) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 19 | — | 2 | 12 | (275) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 19 | — | 6 | 2,398 | 473 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 3 | — | — | (8) | 8 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 5 | — | — | (15) | 24 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (64) | — | (1) | (447) | (69) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (56) | — | (1) | (470) | (37) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 424 | 3 | — | 249 | (102) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 424 | 3 | — | 249 | (102) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 368 | 3 | (1) | (221) | (139) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 387 | $ | 3 | $ | 5 | $ | 2,177 | $ | 334 | |||||||||||||||||||||||||
| Delaware
Ivy Science and Technology Fund - Class Y |
Janus Henderson Balanced Portfolio - Institutional Shares | Janus Henderson Enterprise Portfolio - Institutional Shares | Janus Henderson Flexible Bond Portfolio - Institutional Shares | Janus Henderson Global Research Portfolio - Institutional Shares | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 33,598 | $ | 177 | $ | 356 | $ | 14 | $ | 78 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (362) | — | (3) | — | (1) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 12,033 | 4 | 50 | — | 12 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (7,084) | 24 | 3 | (1) | 2 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 4,587 | 28 | 50 | (1) | 13 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (3,276) | (4) | (38) | 1 | (12) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (3,276) | (4) | (38) | 1 | (12) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 1,311 | 24 | 12 | — | 1 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 34,909 | 201 | 368 | 14 | 79 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (263) | — | (3) | — | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 4,793 | 10 | 53 | — | 11 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (15,949) | (44) | (113) | (2) | (26) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (11,419) | (34) | (63) | (2) | (15) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (940) | (10) | (2) | (1) | (9) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (940) | (10) | (2) | (1) | (9) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (12,359) | (44) | (65) | (3) | (24) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 22,550 | $ | 157 | $ | 303 | $ | 11 | $ | 55 | |||||||||||||||||||||||||
| Janus Henderson Research Portfolio - Institutional Shares | JPMorgan Equity Income Fund - Class I Shares | JPMorgan Equity Income Fund - Class R6 Shares | JPMorgan Government Bond Fund - Class I Shares | JPMorgan Government Bond Fund - Class R6 Shares | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 83 | $ | 9,304 | $ | — | $ | 6,559 | $ | — | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (1) | 98 | — | 34 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 10 | 421 | — | (16) | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 6 | 1,889 | — | (184) | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 15 | 2,408 | — | (166) | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (14) | 1,038 | 10 | (2,224) | 54 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (14) | 1,038 | 10 | (2,224) | 54 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 1 | 3,446 | 10 | (2,390) | 54 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 84 | 12,750 | 10 | 4,169 | 54 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (1) | 180 | 25 | 63 | 6 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 11 | 625 | 29 | (47) | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (37) | (1,039) | (10) | (540) | (32) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (27) | (234) | 44 | (524) | (26) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 1 | 954 | 1,853 | 203 | 424 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 1 | 954 | 1,853 | 203 | 424 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (26) | 720 | 1,897 | (321) | 398 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 58 | $ | 13,470 | $ | 1,907 | $ | 3,848 | $ | 452 | |||||||||||||||||||||||||
| JPMorgan Large Cap Growth Fund - Class R6 Shares | Lazard International Equity Portfolio - Open Shares | ClearBridge Aggressive Growth Fund - Class I | LKCM Aquinas Catholic Equity Fund | Loomis Sayles Small Cap Value Fund - Retail Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | — | $ | 1,173 | $ | 464 | $ | 54 | $ | 9,957 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | 51 | (5) | (1) | (111) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 9 | 177 | 82 | 8 | 1,888 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (10) | (172) | (44) | 6 | 908 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (1) | 56 | 33 | 13 | 2,685 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 340 | 127 | (22) | 3 | (789) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 340 | 127 | (22) | 3 | (789) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 339 | 183 | 11 | 16 | 1,896 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 339 | 1,356 | 475 | 70 | 11,853 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 9 | 7 | (4) | — | (69) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 10 | 25 | 1 | 3 | 639 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (255) | (250) | (118) | (16) | (2,063) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (236) | (218) | (121) | (13) | (1,493) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 1,643 | 198 | (34) | (1) | (823) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 1,643 | 198 | (34) | (1) | (823) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 1,407 | (20) | (155) | (14) | (2,316) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 1,746 | $ | 1,336 | $ | 320 | $ | 56 | $ | 9,537 | |||||||||||||||||||||||||
| Loomis
Sayles Limited Term Government and Agency Fund - Class Y |
Lord Abbett Developing Growth Fund - Class A | Lord Abbett Core Fixed Income Fund - Class A | Lord
Abbett Short Duration Income Fund - Class R4 |
Lord Abbett Mid Cap Stock Fund - Class A | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 1,129 | $ | 229 | $ | 27 | $ | 8,592 | $ | 491 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (3) | (1) | — | 133 | (1) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 5 | 60 | — | 20 | 58 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (22) | (63) | (1) | (169) | 77 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (20) | (4) | (1) | (16) | 134 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (163) | (103) | 1 | 1,719 | (17) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (163) | (103) | 1 | 1,719 | (17) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (183) | (107) | — | 1,703 | 117 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 946 | 122 | 27 | 10,295 | 608 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 6 | — | 1 | 221 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (13) | (41) | — | (144) | 40 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (49) | 5 | (4) | (720) | (114) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (56) | (36) | (3) | (643) | (74) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 246 | (80) | 2 | 1,285 | 14 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 246 | (80) | 2 | 1,285 | 14 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 190 | (116) | (1) | 642 | (60) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 1,136 | $ | 6 | $ | 26 | $ | 10,937 | $ | 548 | |||||||||||||||||||||||||
| Lord Abbett Small Cap Value Fund - Class A | Lord Abbett Fundamental Equity Fund - Class A | Lord Abbett Series Fund Mid Cap Stock Portfolio - Class VC | MainStay CBRE Real Estate Fund - Class A | Massachusetts Investors Growth Stock Fund - Class A | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 255 | $ | 136 | $ | 61,685 | $ | 631 | $ | 142 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (2) | — | (269) | 25 | (1) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 33 | 4 | 9,887 | 34 | 37 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 29 | 6 | 6,787 | 185 | (10) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 60 | 10 | 16,405 | 244 | 26 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (68) | (119) | (4,545) | (461) | (61) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (68) | (119) | (4,545) | (461) | (61) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (8) | (109) | 11,860 | (217) | (35) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 247 | 27 | 73,545 | 414 | 107 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (2) | — | (88) | 11 | (1) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 5 | 2 | 5,451 | 88 | 4 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (48) | (5) | (14,136) | (217) | (25) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (45) | (3) | (8,773) | (118) | (22) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (1) | (13) | (3,978) | 28 | 4 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (1) | (13) | (3,978) | 28 | 4 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (46) | (16) | (12,751) | (90) | (18) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 201 | $ | 11 | $ | 60,794 | $ | 324 | $ | 89 | |||||||||||||||||||||||||
| Metropolitan West Total Return Bond Fund - Class I Shares | Metropolitan West Total Return Bond Fund - Class M Shares | MFS® New Discovery Fund - Class R3 | MFS® International Intrinsic Value Fund - Class R3 | Neuberger Berman Genesis Fund - Trust Class Shares | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 32,327 | $ | 27,357 | $ | 573 | $ | 674 | $ | 639 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 185 | 60 | (6) | (2) | (7) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 393 | 132 | 170 | 57 | 84 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1,027) | (785) | (171) | 7 | 32 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (449) | (593) | (7) | 62 | 109 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (31,765) | (1,862) | 33 | 27 | 21 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (31,765) | (1,862) | 33 | 27 | 21 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (32,214) | (2,455) | 26 | 89 | 130 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 113 | 24,902 | 599 | 763 | 769 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 3 | 368 | (5) | (1) | (6) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | (312) | (42) | 70 | 47 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (21) | (3,872) | (139) | (254) | (206) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (18) | (3,816) | (186) | (185) | (165) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 16 | (1,201) | (2) | 27 | (126) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 16 | (1,201) | (2) | 27 | (126) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (2) | (5,017) | (188) | (158) | (291) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 111 | $ | 19,885 | $ | 411 | $ | 605 | $ | 478 | |||||||||||||||||||||||||
| Neuberger Berman Sustainable Equity Fund - Institutional Class Shares | Neuberger Berman Sustainable Equity Fund - Trust Class Shares | American Funds® New Perspective Fund® - Class R-3 | American Funds® New Perspective Fund® - Class R-4 | American Funds® New Perspective Fund® - Class R-6 | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 5,342 | $ | 15,890 | $ | 1,548 | $ | 328,125 | $ | — | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | (126) | (8) | (1,868) | 1 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 1,287 | 2,157 | 178 | 34,130 | 6 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (623) | 1,405 | 84 | 22,995 | (1) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 664 | 3,436 | 254 | 55,257 | 6 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (5,982) | (1,071) | (60) | (335) | 684 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (5,982) | (1,071) | (60) | (335) | 684 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (5,318) | 2,365 | 194 | 54,922 | 690 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 24 | 18,255 | 1,742 | 383,047 | 690 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | (148) | (1) | (230) | 45 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 2 | 1,400 | 78 | 17,701 | 76 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (6) | (4,782) | (528) | (118,021) | (672) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (4) | (3,530) | (451) | (100,550) | (551) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | — | (993) | (25) | (11,074) | 4,102 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | — | (993) | (25) | (11,074) | 4,102 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (4) | (4,523) | (476) | (111,624) | 3,551 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 20 | $ | 13,732 | $ | 1,266 | $ | 271,423 | $ | 4,241 | |||||||||||||||||||||||||
| American Funds® New World Fund® - Class R-4 | Nuveen Global Infrastructure Fund - Class I | Parnassus Core Equity Fund℠ - Investor Shares | Impax Global Environmental Markets Fund - Institutional Class | Impax Sustainable Allocation Fund - Investor Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 657 | $ | 1,863 | $ | 47,420 | $ | — | $ | 44,694 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (5) | 20 | 85 | — | (113) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 67 | 135 | 5,600 | — | 2,637 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (39) | 88 | 6,989 | — | 3,747 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 23 | 243 | 12,674 | — | 6,271 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 91 | (60) | 55 | — | (2,372) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 91 | (60) | 55 | — | (2,372) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 114 | 183 | 12,729 | — | 3,899 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 771 | 2,046 | 60,149 | — | 48,593 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | 17 | (17) | — | 38 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 6 | 99 | 6,046 | — | 1,940 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (188) | (283) | (17,041) | — | (10,291) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (182) | (167) | (11,012) | — | (8,313) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 101 | 445 | (6,177) | 3 | (1,928) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 101 | 445 | (6,177) | 3 | (1,928) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (81) | 278 | (17,189) | 3 | (10,241) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 690 | $ | 2,324 | $ | 42,960 | $ | 3 | $ | 38,352 | |||||||||||||||||||||||||
| PIMCO CommodityRealReturn Strategy Fund® - Administrative Class | PIMCO VIT Real Return Portfolio - Administrative Class | Pioneer Equity Income Fund - Class Y Shares | Pioneer High Yield Fund - Class A Shares | Pioneer Balanced ESG Fund - Class K Shares | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 1,752 | $ | 79,381 | $ | 4,510 | $ | 423 | $ | — | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 526 | 3,353 | 39 | 16 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 29 | (284) | 533 | (2) | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 16 | 697 | 443 | 7 | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 571 | 3,766 | 1,015 | 21 | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 2,728 | 180 | (1,104) | (34) | 6 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 2,728 | 180 | (1,104) | (34) | 6 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 3,299 | 3,946 | (89) | (13) | 6 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 5,051 | 83,327 | 4,421 | 410 | 6 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 4,518 | 4,602 | 57 | 14 | 2 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (265) | (997) | 373 | (12) | 2 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (5,248) | (13,867) | (782) | (43) | (7) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (995) | (10,262) | (352) | (41) | (3) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 8,418 | (5,789) | (831) | (119) | 143 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 8,418 | (5,789) | (831) | (119) | 143 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 7,423 | (16,051) | (1,183) | (160) | 140 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 12,474 | $ | 67,276 | $ | 3,238 | $ | 250 | $ | 146 | |||||||||||||||||||||||||
| Pioneer Strategic Income Fund - Class A Shares | Pioneer
Equity Income VCT Portfolio - Class I |
Pioneer High Yield VCT Portfolio - Class I | PGIM
High Yield Fund - Class R6 |
PGIM Jennison Utility Fund - Class Z | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 838 | $ | 5 | $ | 14,436 | $ | — | $ | 157 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 22 | — | 624 | — | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 46 | 1 | (62) | 2 | 25 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (56) | — | 119 | (1) | (1) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 12 | 1 | 681 | 1 | 24 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 95 | (6) | 833 | 187 | 28 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 95 | (6) | 833 | 187 | 28 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 107 | (5) | 1,514 | 188 | 52 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 945 | — | 15,950 | 188 | 209 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 18 | — | 557 | 29 | 2 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (37) | — | (206) | — | 23 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (115) | — | (2,241) | (70) | (30) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (134) | — | (1,890) | (41) | (5) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (118) | — | (1,753) | 457 | 46 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (118) | — | (1,753) | 457 | 46 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (252) | — | (3,643) | 416 | 41 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 693 | $ | — | $ | 12,307 | $ | 604 | $ | 250 | |||||||||||||||||||||||||
| Royce Small-Cap Total Return Fund - Service Class | Ave Maria Rising Dividend Fund | American Funds® SMALLCAP World Fund® - Class R-4 | American Funds® SMALLCAP World Fund® - Class R-6 | T. Rowe Price Large-Cap Growth Fund - I Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 10 | $ | 5,036 | $ | 37,661 | $ | — | $ | 63,468 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | (8) | (429) | — | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 2 | 732 | 5,533 | 1 | 33,344 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | — | 551 | (1,452) | 2 | (24,093) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 2 | 1,275 | 3,652 | 3 | 9,251 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (3) | 592 | 3,449 | 92 | (71,509) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (3) | 592 | 3,449 | 92 | (71,509) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (1) | 1,867 | 7,101 | 95 | (62,258) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 9 | 6,903 | 44,762 | 95 | 1,210 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | 32 | (288) | 1 | (4) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | 504 | 1,184 | (40) | 111 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1) | (1,005) | (14,202) | (48) | (1,182) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (1) | (469) | (13,306) | (87) | (1,075) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (4) | 942 | (3,287) | 456 | 3,699 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (4) | 942 | (3,287) | 456 | 3,699 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (5) | 473 | (16,593) | 369 | 2,624 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 4 | $ | 7,376 | $ | 28,169 | $ | 464 | $ | 3,834 | |||||||||||||||||||||||||
| T. Rowe Price Mid-Cap Value Fund - R Class | T. Rowe Price Value Fund - Advisor Class | TCW Total Return Bond Fund - Class N | Templeton Foreign Fund - Class A | Templeton Global Bond Fund - Advisor Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 239 | $ | 481 | $ | 12,825 | $ | 360 | $ | 19,065 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (1) | (3) | 82 | 5 | 867 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 39 | 78 | 182 | 21 | (1,114) | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 22 | 68 | (538) | (3) | (695) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 60 | 143 | (274) | 23 | (942) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (2) | 130 | (2,992) | (212) | (1,769) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (2) | 130 | (2,992) | (212) | (1,769) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 58 | 273 | (3,266) | (189) | (2,711) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 297 | 754 | 9,559 | 171 | 16,354 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (1) | 1 | 139 | 1 | 747 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 42 | 64 | (231) | (1) | (773) | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (70) | (169) | (1,547) | (7) | (1,062) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (29) | (104) | (1,639) | (7) | (1,088) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 28 | (23) | (443) | 14 | (229) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 28 | (23) | (443) | 14 | (229) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (1) | (127) | (2,082) | 7 | (1,317) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 296 | $ | 627 | $ | 7,477 | $ | 178 | $ | 15,037 | |||||||||||||||||||||||||
| Templeton Global Bond Fund - Class A | Third Avenue Real Estate Value Fund - Institutional Class | Touchstone Small Company Fund - Class R6 | Touchstone Value Fund - Institutional Class | USAA Intermediate-Term Bond Fund - Class A Shares | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 85,763 | $ | 57 | $ | — | $ | 19,391 | $ | — | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 3,281 | (1) | — | 68 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (4,282) | 5 | 1 | 3,880 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (3,883) | 13 | 2 | (649) | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (4,884) | 17 | 3 | 3,299 | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (8,271) | 9 | 191 | (22,675) | — | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (8,271) | 9 | 191 | (22,675) | — | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (13,155) | 26 | 194 | (19,376) | — | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 72,608 | 83 | 194 | 15 | — | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 2,673 | — | (1) | 1 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (4,212) | 1 | 4 | 4 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (3,541) | (24) | (46) | (5) | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (5,080) | (23) | (43) | — | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (4,601) | 6 | 297 | 62 | 2 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (4,601) | 6 | 297 | 62 | 2 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (9,681) | (17) | 254 | 62 | 2 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 62,927 | $ | 66 | $ | 448 | $ | 77 | $ | 2 | |||||||||||||||||||||||||
| USAA Precious Metals and Minerals Fund - Class A Shares | Vanguard® Total Bond Market Index Fund - Admiral™ Shares | Vanguard® Explorer™ Fund - Admiral™ Shares | Vanguard® Equity Income Fund - Admiral™ Shares | Vanguard® Federal Money Market Fund - Investor Shares | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 22,035 | $ | 129 | $ | — | $ | — | $ | — | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (65) | 2 | — | — | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (15) | — | 2 | 3 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (2,255) | (5) | (2) | 2 | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (2,335) | (3) | — | 5 | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 1,414 | 6 | 17 | 286 | 30 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 1,414 | 6 | 17 | 286 | 30 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (921) | 3 | 17 | 291 | 30 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 21,114 | 132 | 17 | 291 | 30 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (35) | 2 | 2 | 47 | 9 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (1,517) | (1) | 16 | 130 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1,673) | (30) | (59) | (108) | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (3,225) | (29) | (41) | 69 | 9 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 2,410 | 129 | 393 | 2,098 | 876 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 2,410 | 129 | 393 | 2,098 | 876 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (815) | 100 | 352 | 2,167 | 885 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 20,299 | $ | 232 | $ | 369 | $ | 2,458 | $ | 915 | |||||||||||||||||||||||||
| Vanguard® Total International Stock Index Fund - Admiral™ Shares | Vanguard® International Value Fund - Investor Shares | Vanguard® Variable Insurance Fund - Diversified Value Portfolio | Vanguard® Variable Insurance Fund - Equity Income Portfolio | Vanguard® Variable Insurance Fund - Small Company Growth Portfolio | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 87 | $ | — | $ | 125 | $ | 198 | $ | 72 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 3 | — | 1 | 2 | (1) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 4 | — | 2 | 27 | 4 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 3 | — | 34 | 14 | 6 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 10 | — | 37 | 43 | 9 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 136 | 61 | 2 | (98) | 7 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 136 | 61 | 2 | (98) | 7 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 146 | 61 | 39 | (55) | 16 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 233 | 61 | 164 | 143 | 88 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 15 | 18 | — | 2 | (1) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (13) | (1) | 13 | 15 | 18 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (79) | (9) | (31) | (20) | (39) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (77) | 8 | (18) | (3) | (22) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 504 | 640 | (30) | 7 | (2) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 504 | 640 | (30) | 7 | (2) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 427 | 648 | (48) | 4 | (24) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 660 | $ | 709 | $ | 116 | $ | 147 | $ | 64 | |||||||||||||||||||||||||
| Vanguard® FTSE Social Index Fund - Institutional Shares | Victory
Integrity Small-Cap Value Fund - Class Y |
Victory Sycamore Established Value Fund - Class A | Victory Sycamore Established Value Fund - Class R6 | Victory Sycamore Small Company Opportunity Fund - Class R | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | — | $ | 35 | $ | 7,864 | $ | — | $ | 9 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | — | 41 | 5 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | 23 | 1,172 | (1) | 1 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 1 | (14) | 1,304 | — | 1 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 1 | 9 | 2,517 | 4 | 2 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 124 | — | 2,262 | 3 | 1 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 124 | — | 2,262 | 3 | 1 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 125 | 9 | 4,779 | 7 | 3 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 125 | 44 | 12,643 | 7 | 12 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 28 | — | 32 | 9 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (57) | (4) | 1,072 | 52 | 1 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (357) | 1 | (1,527) | (56) | (1) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (386) | (3) | (423) | 5 | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 3,192 | 2 | 2,266 | 862 | — | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 3,192 | 2 | 2,266 | 862 | — | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 2,806 | (1) | 1,843 | 867 | — | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 2,931 | $ | 43 | $ | 14,486 | $ | 874 | $ | 12 | |||||||||||||||||||||||||
| Virtus NFJ Dividend Value Fund - Class A | Virtus NFJ Large-Cap Value Fund - Institutional Class | Virtus NFJ Small-Cap Value Fund - Class A | Voya Balanced Portfolio - Class I | Voya Large Cap Value Fund - Class A | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 179 | $ | 8 | $ | 23 | $ | 220,908 | $ | 67 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 1 | — | — | 1,340 | 1 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 6 | 2 | 4 | 17,413 | 23 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 41 | — | 1 | 12,453 | (3) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 48 | 2 | 5 | 31,206 | 21 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (12) | (4) | (17) | (20,588) | (31) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (12) | (4) | (17) | (20,588) | (31) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 36 | (2) | (12) | 10,618 | (10) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 215 | 6 | 11 | 231,526 | 57 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 1 | — | — | 1,315 | 1 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 1 | 1 | 1 | 31,944 | 2 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (30) | (2) | (3) | (74,420) | (5) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (28) | (1) | (2) | (41,161) | (2) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (60) | — | (2) | (15,771) | (4) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (60) | — | (2) | (15,771) | (4) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (88) | (1) | (4) | (56,932) | (6) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 127 | $ | 5 | $ | 7 | $ | 174,594 | $ | 51 | |||||||||||||||||||||||||
| Voya
Large-Cap Growth Fund - Class R6 |
Voya Floating Rate Fund - Class A | Voya GNMA Income Fund - Class A | Voya Intermediate Bond Fund - Class A | Voya Intermediate Bond Fund - Class R6 | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | — | $ | 589 | $ | 3,729 | $ | 818 | $ | — | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | 14 | 13 | 12 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 6 | (4) | 20 | 12 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (4) | 10 | (104) | (40) | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 2 | 20 | (71) | (16) | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 439 | 89 | 43 | (333) | 232 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 439 | 89 | 43 | (333) | 232 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 441 | 109 | (28) | (349) | 232 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 441 | 698 | 3,701 | 469 | 232 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (1) | 29 | 37 | 8 | 89 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 78 | (12) | (47) | (4) | (14) | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (222) | (68) | (437) | (75) | (405) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (145) | (51) | (447) | (71) | (330) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 380 | 100 | 167 | 34 | 4,685 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 380 | 100 | 167 | 34 | 4,685 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 235 | 49 | (280) | (37) | 4,355 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 676 | $ | 747 | $ | 3,421 | $ | 432 | $ | 4,587 | |||||||||||||||||||||||||
| Voya Government Money Market Portfolio - Class I | Voya
Intermediate Bond Portfolio - Class I |
Voya
Intermediate Bond Portfolio - Class S |
Voya Global Perspectives® Portfolio - Class I | Voya High Yield Portfolio - Adviser Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 334,139 | $ | 485,083 | $ | 2,118 | $ | 4,981 | $ | 23 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (1,887) | 9,997 | 49 | 142 | 1 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 259 | 364 | 1 | 261 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | — | (18,655) | (79) | (142) | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (1,628) | (8,294) | (29) | 261 | 1 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (45,164) | (33,505) | (123) | 269 | — | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (45,164) | (33,505) | (123) | 269 | — | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (46,792) | (41,799) | (152) | 530 | 1 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 287,347 | 443,284 | 1,966 | 5,511 | 24 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 2,409 | 7,479 | 37 | 116 | 1 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | (5,536) | (17) | 258 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | — | (66,834) | (307) | (1,408) | (4) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 2,409 | (64,891) | (287) | (1,034) | (3) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 16,598 | (40,033) | (121) | (99) | — | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 16,598 | (40,033) | (121) | (99) | — | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 19,007 | (104,924) | (408) | (1,133) | (3) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 306,354 | $ | 338,360 | $ | 1,558 | $ | 4,378 | $ | 21 | |||||||||||||||||||||||||
| Voya High Yield Portfolio - Institutional Class | Voya Large Cap Growth Portfolio - Adviser Class | Voya Large Cap Growth Portfolio - Institutional Class | Voya Large Cap Growth Portfolio - Service Class | Voya Large Cap Value Portfolio - Adviser Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 101,601 | $ | 96 | $ | 708,598 | $ | 7,438 | $ | 15 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 4,852 | — | (6,363) | (61) | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (114) | 22 | 150,474 | 1,638 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (106) | (5) | (18,374) | (229) | 3 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 4,632 | 17 | 125,737 | 1,348 | 3 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 3,191 | (8) | (67,874) | (204) | (2) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 3,191 | (8) | (67,874) | (204) | (2) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 7,823 | 9 | 57,863 | 1,144 | 1 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 109,424 | 105 | 766,461 | 8,582 | 16 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 4,774 | — | (4,930) | (52) | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (1,181) | 27 | 177,332 | 1,906 | 7 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (17,598) | (58) | (406,184) | (4,516) | (8) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (14,005) | (31) | (233,782) | (2,662) | (1) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (5,778) | (5) | (35,989) | (78) | (2) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (5,778) | (5) | (35,989) | (78) | (2) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (19,783) | (36) | (269,771) | (2,740) | (3) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 89,641 | $ | 69 | $ | 496,690 | $ | 5,842 | $ | 13 | |||||||||||||||||||||||||
| Voya Large Cap Value Portfolio - Institutional Class | Voya Large Cap Value Portfolio - Service Class | Voya Limited Maturity Bond Portfolio - Adviser Class | Voya U.S. Stock Index Portfolio - Institutional Class | VY® BlackRock Inflation Protected Bond Portfolio - Adviser Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 283,899 | $ | 1,338 | $ | 5 | $ | 42,300 | $ | 11 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 4,679 | 13 | — | 354 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 8,748 | 101 | — | 5,890 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 57,644 | 217 | — | 5,759 | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 71,071 | 331 | — | 12,003 | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (22,239) | (577) | — | 1,369 | — | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (22,239) | (577) | — | 1,369 | — | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 48,832 | (246) | — | 13,372 | — | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 332,731 | 1,092 | 5 | 55,672 | 11 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 1,700 | 7 | — | 382 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 172,067 | 480 | — | 6,313 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (187,457) | (534) | — | (16,894) | (2) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (13,690) | (47) | — | (10,199) | (2) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (11,261) | 23 | — | (4,930) | (1) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (11,261) | 23 | — | (4,930) | (1) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (24,951) | (24) | — | (15,129) | (3) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 307,780 | $ | 1,068 | $ | 5 | $ | 40,543 | $ | 8 | |||||||||||||||||||||||||
| VY® CBRE Global Real Estate Portfolio - Institutional Class | VY® CBRE Real Estate Portfolio - Adviser Class | VY® CBRE Real Estate Portfolio - Institutional Class | VY® CBRE Real Estate Portfolio - Service Class | VY® Invesco Growth and Income Portfolio - Institutional Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 60,878 | $ | 36 | $ | 1,243 | $ | 35,429 | $ | 29,975 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 1,422 | 1 | 12 | 340 | 413 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 716 | — | 39 | 1,147 | (124) | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 17,525 | 18 | 522 | 15,266 | 8,514 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 19,663 | 19 | 573 | 16,753 | 8,803 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (4,375) | (1) | (239) | (3,458) | 979 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (4,375) | (1) | (239) | (3,458) | 979 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 15,288 | 18 | 334 | 13,295 | 9,782 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 76,166 | 54 | 1,577 | 48,724 | 39,757 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 1,607 | 1 | 11 | 266 | 459 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 3,144 | 8 | 446 | 6,945 | 4,333 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (24,346) | (24) | (770) | (20,727) | (7,354) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (19,595) | (15) | (313) | (13,516) | (2,562) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 868 | — | (306) | (2,446) | 3,559 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 868 | — | (306) | (2,446) | 3,559 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (18,727) | (15) | (619) | (15,962) | 997 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 57,439 | $ | 39 | $ | 958 | $ | 32,762 | $ | 40,754 | |||||||||||||||||||||||||
| VY® Invesco Growth and Income Portfolio - Service Class | VY® JPMorgan Emerging Markets Equity Portfolio - Adviser Class | VY® JPMorgan Emerging Markets Equity Portfolio - Institutional Class | VY® JPMorgan Emerging Markets Equity Portfolio - Service Class | VY® JPMorgan Small Cap Core Equity Portfolio - Adviser Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 25,845 | $ | 128 | $ | 18,412 | $ | 32,983 | $ | 3 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 123 | — | (212) | (323) | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (159) | 18 | 2,683 | 5,069 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 7,129 | (29) | (4,510) | (8,139) | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 7,093 | (11) | (2,039) | (3,393) | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (633) | (24) | (379) | (3,189) | — | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (633) | (24) | (379) | (3,189) | — | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 6,460 | (35) | (2,418) | (6,582) | — | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 32,305 | 93 | 15,994 | 26,401 | 3 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 120 | — | (135) | (208) | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 3,978 | (6) | 3,355 | 5,039 | 1 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (6,336) | (23) | (7,422) | (11,893) | (1) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (2,238) | (29) | (4,202) | (7,062) | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 250 | (27) | (379) | (333) | — | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 250 | (27) | (379) | (333) | — | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (1,988) | (56) | (4,581) | (7,395) | — | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 30,317 | $ | 37 | $ | 11,413 | $ | 19,006 | $ | 3 | |||||||||||||||||||||||||
| VY® JPMorgan Small Cap Core Equity Portfolio - Institutional Class | VY® JPMorgan Small Cap Core Equity Portfolio - Service Class | VY® T. Rowe Price Capital Appreciation Portfolio - Adviser Class | VY® T. Rowe Price Capital Appreciation Portfolio - Class R6 | VY® T. Rowe Price Capital Appreciation Portfolio - Institutional Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 56,972 | $ | 41,406 | $ | 471 | $ | — | $ | 497,984 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (45) | (371) | — | 2 | 3,523 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 3,235 | 2,816 | 75 | — | 68,631 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 7,197 | 4,636 | 1 | (1) | 19,640 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 10,387 | 7,081 | 76 | 1 | 91,794 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 62 | (2,378) | (87) | 292 | 12,545 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 62 | (2,378) | (87) | 292 | 12,545 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 10,449 | 4,703 | (11) | 293 | 104,339 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 67,421 | 46,109 | 460 | 293 | 602,323 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (255) | (382) | 3 | 24 | 5,987 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 9,332 | 6,761 | 54 | 159 | 66,035 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (21,301) | (14,892) | (115) | (282) | (147,833) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (12,224) | (8,513) | (58) | (99) | (75,811) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (1,168) | (765) | (15) | 1,459 | 4,752 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (1,168) | (765) | (15) | 1,459 | 4,752 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (13,392) | (9,278) | (73) | 1,360 | (71,059) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 54,029 | $ | 36,831 | $ | 387 | $ | 1,653 | $ | 531,264 | |||||||||||||||||||||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Service Class | VY® T. Rowe Price Equity Income Portfolio - Adviser Class | VY® T. Rowe Price Equity Income Portfolio - Service Class | VY® T. Rowe Price International Stock Portfolio - Adviser Class | VY® T. Rowe Price International Stock Portfolio - Service Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 1,169,756 | $ | 746 | $ | 97,378 | $ | 108 | $ | 9,191 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (1,911) | 6 | 945 | — | (32) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 166,792 | (22) | (3,571) | 4 | 515 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 33,760 | 189 | 25,675 | (3) | (453) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 198,641 | 173 | 23,049 | 1 | 30 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (52,811) | (162) | (6,277) | (1) | (248) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (52,811) | (162) | (6,277) | (1) | (248) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 145,830 | 11 | 16,772 | — | (218) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 1,315,586 | 757 | 114,150 | 108 | 8,973 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 3,771 | 8 | 1,263 | — | 47 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 150,326 | 40 | 7,292 | 11 | (477) | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (324,268) | (75) | (13,347) | (25) | (1,194) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (170,171) | (27) | (4,792) | (14) | (1,624) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (31,958) | (140) | (3,813) | (94) | (7,349) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (31,958) | (140) | (3,813) | (94) | (7,349) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (202,129) | (167) | (8,605) | (108) | (8,973) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 1,113,457 | $ | 590 | $ | 105,545 | $ | — | $ | — | |||||||||||||||||||||||||
| Voya Multi-Manager International Small Cap Fund - Class A | Voya Multi-Manager International Small Cap Fund - Class I | Voya Global Bond Portfolio - Adviser Class | Voya Global Bond Portfolio - Initial Class | Voya Global Bond Portfolio - Service Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 270 | $ | 1,595 | $ | 149 | $ | 72,287 | $ | 654 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 1 | 17 | 3 | 1,395 | 12 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 64 | 347 | 4 | 1,604 | 19 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (24) | (118) | (14) | (7,114) | (65) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 41 | 246 | (7) | (4,115) | (34) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (183) | 523 | (12) | (933) | (68) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (183) | 523 | (12) | (933) | (68) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (142) | 769 | (19) | (5,048) | (102) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 128 | 2,364 | 130 | 67,239 | 552 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 1 | 28 | 3 | 1,091 | 9 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (1) | 46 | (2) | (1,626) | (30) | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (24) | (526) | (26) | (11,980) | (77) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (24) | (452) | (25) | (12,515) | (98) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (7) | 208 | 1 | (4,269) | (74) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (7) | 208 | 1 | (4,269) | (74) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (31) | (244) | (24) | (16,784) | (172) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 97 | $ | 2,120 | $ | 106 | $ | 50,455 | $ | 380 | |||||||||||||||||||||||||
| Voya Index Solution 2025 Portfolio - Initial Class | Voya Index Solution 2025 Portfolio - Service Class | Voya Index Solution 2025 Portfolio - Service Class 2 | Voya Index Solution 2030 Portfolio - Initial Class | Voya Index Solution 2030 Portfolio - Service Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 7,023 | $ | 10,089 | $ | 2,167 | $ | — | $ | — | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 81 | 124 | 22 | — | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 547 | 708 | 191 | — | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 36 | 136 | (24) | — | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 664 | 968 | 189 | — | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (372) | 65 | (421) | — | — | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (372) | 65 | (421) | — | — | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 292 | 1,033 | (232) | — | — | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 7,315 | 11,122 | 1,935 | — | — | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 90 | 128 | 19 | — | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 607 | 934 | 152 | 2 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1,900) | (2,927) | (487) | (4) | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (1,203) | (1,865) | (316) | (2) | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 106 | 354 | (33) | 66 | 4 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 106 | 354 | (33) | 66 | 4 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (1,097) | (1,511) | (349) | 64 | 4 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 6,218 | $ | 9,611 | $ | 1,586 | $ | 64 | $ | 4 | |||||||||||||||||||||||||
| Voya Index Solution 2030 Portfolio - Service Class 2 | Voya Index Solution 2035 Portfolio - Initial Class | Voya Index Solution 2035 Portfolio - Service Class | Voya Index Solution 2035 Portfolio - Service Class 2 | Voya Index Solution 2040 Portfolio - Initial Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | — | $ | 9,524 | $ | 8,622 | $ | 2,571 | $ | — | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | 102 | 96 | 31 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | 601 | 670 | 222 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | — | 691 | 440 | 104 | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | — | 1,394 | 1,206 | 357 | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 4 | 2,520 | 914 | 332 | 15 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 4 | 2,520 | 914 | 332 | 15 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 4 | 3,914 | 2,120 | 689 | 15 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 4 | 13,438 | 10,742 | 3,260 | 15 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | 109 | 80 | 22 | (1) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 2 | 1,221 | 1,018 | 302 | (12) | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (5) | (3,915) | (3,054) | (939) | 25 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (3) | (2,585) | (1,956) | (615) | 12 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 43 | 868 | (48) | 94 | 419 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 43 | 868 | (48) | 94 | 419 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 40 | (1,717) | (2,004) | (521) | 431 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 44 | $ | 11,721 | $ | 8,738 | $ | 2,739 | $ | 446 | |||||||||||||||||||||||||
| Voya Index Solution 2040 Portfolio - Service Class | Voya Index Solution 2040 Portfolio - Service Class 2 | Voya Index Solution 2045 Portfolio - Initial Class | Voya Index Solution 2045 Portfolio - Service Class | Voya Index Solution 2045 Portfolio - Service Class 2 | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | — | $ | — | $ | 7,236 | $ | 6,804 | $ | 3,378 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | — | 52 | 62 | 36 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | — | 421 | 460 | 215 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | — | — | 829 | 663 | 334 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | — | — | 1,302 | 1,185 | 585 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | — | — | 1,595 | 796 | 366 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | — | — | 1,595 | 796 | 366 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | — | — | 2,897 | 1,981 | 951 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | — | — | 10,133 | 8,785 | 4,329 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | — | 50 | 40 | 24 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 1 | — | 1,049 | 974 | 467 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1) | — | (3,053) | (2,663) | (1,329) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | — | — | (1,954) | (1,649) | (838) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 10 | 4 | 768 | 60 | (197) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 10 | 4 | 768 | 60 | (197) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 10 | 4 | (1,186) | (1,589) | (1,035) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 10 | $ | 4 | $ | 8,947 | $ | 7,196 | $ | 3,294 | |||||||||||||||||||||||||
| Voya Index Solution 2050 Portfolio - Initial Class | Voya Index Solution 2050 Portfolio - Service Class | Voya Index Solution 2050 Portfolio - Service Class 2 | Voya Index Solution 2055 Portfolio - Initial Class | Voya Index Solution 2055 Portfolio - Service Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | — | $ | — | $ | — | $ | 3,342 | $ | 5,148 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | — | — | 14 | 31 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | — | — | 250 | 398 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | — | — | — | 283 | 503 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | — | — | — | 547 | 932 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 1 | — | — | 406 | 1,104 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 1 | — | — | 406 | 1,104 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 1 | — | — | 953 | 2,036 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 1 | — | — | 4,295 | 7,184 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | — | — | 16 | 11 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 6 | — | — | 454 | 737 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (11) | — | — | (1,324) | (2,205) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (5) | — | — | (854) | (1,457) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 322 | 7 | 13 | 794 | 964 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 322 | 7 | 13 | 794 | 964 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 317 | 7 | 13 | (60) | (493) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 318 | $ | 7 | $ | 13 | $ | 4,235 | $ | 6,691 | |||||||||||||||||||||||||
| Voya Index Solution 2055 Portfolio - Service Class 2 | Voya Index Solution 2060 Portfolio - Initial Class | Voya Index Solution 2060 Portfolio - Service Class | Voya Index Solution 2060 Portfolio - Service Class 2 | Voya Index Solution 2065 Portfolio - Initial Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 2,277 | $ | — | $ | — | $ | — | $ | 4 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 22 | — | — | — | 1 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 151 | — | — | — | 5 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 235 | — | — | — | (1) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 408 | — | — | — | 5 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 375 | — | — | — | 74 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 375 | — | — | — | 74 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 783 | — | — | — | 79 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 3,060 | — | — | — | 83 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 14 | — | — | — | 1 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 326 | 2 | 2 | — | 7 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (943) | (4) | (5) | (1) | (26) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (603) | (2) | (3) | (1) | (18) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 197 | 51 | 38 | 24 | 94 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 197 | 51 | 38 | 24 | 94 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (406) | 49 | 35 | 23 | 76 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 2,654 | $ | 49 | $ | 35 | $ | 23 | $ | 159 | |||||||||||||||||||||||||
| Voya Index Solution 2065 Portfolio - Service Class | Voya Index Solution 2065 Portfolio - Service Class 2 | Voya Index Solution Income Portfolio - Initial Class | Voya Index Solution Income Portfolio - Service Class | Voya Index Solution Income Portfolio - Service Class 2 | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 9 | $ | — | $ | 1,077 | $ | 1,234 | $ | 780 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 1 | — | 7 | 9 | 5 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 6 | — | 45 | 54 | 35 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | — | — | (2) | (9) | (6) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 7 | — | 50 | 54 | 34 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 70 | — | (64) | (133) | (103) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 70 | — | (64) | (133) | (103) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 77 | — | (14) | (79) | (69) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 86 | — | 1,063 | 1,155 | 711 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | — | 16 | 21 | 9 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 5 | 1 | 48 | 82 | 34 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (23) | (1) | (213) | (268) | (142) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (18) | — | (149) | (165) | (99) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 35 | 15 | (171) | (74) | (197) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 35 | 15 | (171) | (74) | (197) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 17 | 15 | (320) | (239) | (296) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 103 | $ | 15 | $ | 743 | $ | 916 | $ | 415 | |||||||||||||||||||||||||
| Voya International High Dividend Low Volatility Portfolio - Adviser Class | Voya International High Dividend Low Volatility Portfolio - Initial Class | Voya International High Dividend Low Volatility Portfolio - Service Class | Voya Solution 2025 Portfolio - Adviser Class | Voya Solution 2025 Portfolio - Initial Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 169 | $ | 66,331 | $ | 54 | $ | 287 | $ | 14,803 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 3 | 1,011 | 1 | 7 | 338 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | 442 | (2) | 14 | 931 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 15 | 5,664 | 7 | 8 | 245 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 18 | 7,117 | 6 | 29 | 1,514 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (9) | (4,744) | — | (19) | 1,354 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (9) | (4,744) | — | (19) | 1,354 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 9 | 2,373 | 6 | 10 | 2,868 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 178 | 68,704 | 60 | 297 | 17,671 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 6 | 2,304 | 3 | 9 | 613 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (26) | (215) | (2) | 29 | 1,779 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (3) | (8,949) | (6) | (91) | (5,597) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (23) | (6,860) | (5) | (53) | (3,205) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (57) | (2,297) | 3 | (27) | 23 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (57) | (2,297) | 3 | (27) | 23 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (80) | (9,157) | (2) | (80) | (3,182) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 98 | $ | 59,547 | $ | 58 | $ | 217 | $ | 14,489 | |||||||||||||||||||||||||
| Voya Solution 2025 Portfolio - Service Class | Voya Solution 2025 Portfolio - Service Class 2 | Voya Solution 2030 Portfolio - Initial Class | Voya Solution 2030 Portfolio - Service Class | Voya Solution 2030 Portfolio - Service Class 2 | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 146,667 | $ | 5,546 | $ | — | $ | — | $ | — | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 2,885 | 135 | — | — | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 6,750 | 333 | — | — | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 4,510 | 73 | — | 3 | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 14,145 | 541 | — | 3 | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (437) | (275) | — | 131 | — | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (437) | (275) | — | 131 | — | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 13,708 | 266 | — | 134 | — | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 160,375 | 5,812 | — | 134 | — | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 4,460 | 183 | 11 | 41 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 17,306 | 639 | 34 | 137 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (50,476) | (1,863) | (79) | (335) | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (28,710) | (1,041) | (34) | (157) | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (7,951) | (252) | 652 | 2,031 | 1 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (7,951) | (252) | 652 | 2,031 | 1 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (36,661) | (1,293) | 618 | 1,874 | 1 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 123,714 | $ | 4,519 | $ | 618 | $ | 2,008 | $ | 1 | |||||||||||||||||||||||||
| Voya Solution 2035 Portfolio - Adviser Class | Voya Solution 2035 Portfolio - Initial Class | Voya Solution 2035 Portfolio - Service Class | Voya Solution 2035 Portfolio - Service Class 2 | Voya Solution 2040 Portfolio - Initial Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 376 | $ | 14,901 | $ | 170,550 | $ | 9,833 | $ | — | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 7 | 213 | 2,345 | 161 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 17 | 997 | 7,554 | 706 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 27 | 863 | 12,710 | 402 | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 51 | 2,073 | 22,609 | 1,269 | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 3 | 860 | 6,775 | (912) | — | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 3 | 860 | 6,775 | (912) | — | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 54 | 2,933 | 29,384 | 357 | — | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 430 | 17,834 | 199,934 | 10,190 | — | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 10 | 560 | 5,581 | 287 | 4 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 50 | 2,217 | 25,772 | 1,354 | 13 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (130) | (6,190) | (70,143) | (3,566) | (26) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (70) | (3,413) | (38,790) | (1,925) | (9) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (99) | 708 | 4,702 | (515) | 178 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (99) | 708 | 4,702 | (515) | 178 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (169) | (2,705) | (34,088) | (2,440) | 169 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 261 | $ | 15,129 | $ | 165,846 | $ | 7,750 | $ | 169 | |||||||||||||||||||||||||
| Voya Solution 2040 Portfolio - Service Class | Voya Solution 2040 Portfolio - Service Class 2 | Voya Solution 2045 Portfolio - Adviser Class | Voya Solution 2045 Portfolio - Initial Class | Voya Solution 2045 Portfolio - Service Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | — | $ | — | $ | 20 | $ | 11,145 | $ | 126,807 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | — | — | 142 | 1,359 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | — | 2 | 1,144 | 10,006 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | — | — | 1 | 737 | 9,485 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | — | — | 3 | 2,023 | 20,850 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 2 | — | 1 | 2,543 | 4,358 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 2 | — | 1 | 2,543 | 4,358 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 2 | — | 4 | 4,566 | 25,208 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 2 | — | 24 | 15,711 | 152,015 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 18 | — | 1 | 515 | 4,179 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 55 | 1 | 4 | 2,078 | 21,599 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (143) | (2) | (9) | (5,760) | (56,836) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (70) | (1) | (4) | (3,167) | (31,058) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 1,379 | 26 | — | 761 | 4,266 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 1,379 | 26 | — | 761 | 4,266 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 1,309 | 25 | (4) | (2,406) | (26,792) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 1,311 | $ | 25 | $ | 20 | $ | 13,305 | $ | 125,223 | |||||||||||||||||||||||||
| Voya Solution 2045 Portfolio - Service Class 2 | Voya Solution 2050 Portfolio - Initial Class | Voya Solution 2050 Portfolio - Service Class | Voya Solution 2050 Portfolio - Service Class 2 | Voya Solution 2055 Portfolio - Initial Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 4,330 | $ | — | $ | — | $ | — | $ | 6,151 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 63 | — | — | — | 49 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 403 | — | — | — | 1,002 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 224 | — | — | — | 72 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 690 | — | — | — | 1,123 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (510) | — | 11 | — | 1,719 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (510) | — | 11 | — | 1,719 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 180 | — | 11 | — | 2,842 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 4,510 | — | 11 | — | 8,993 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 127 | 1 | 22 | — | 283 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 631 | 8 | 107 | 2 | 1,379 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1,653) | (16) | (191) | (3) | (3,529) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (895) | (7) | (62) | (1) | (1,867) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 7 | 121 | 1,597 | 20 | 1,342 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 7 | 121 | 1,597 | 20 | 1,342 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (888) | 114 | 1,535 | 19 | (525) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 3,622 | $ | 114 | $ | 1,546 | $ | 19 | $ | 8,468 | |||||||||||||||||||||||||
| Voya Solution 2055 Portfolio - Service Class | Voya Solution 2055 Portfolio - Service Class 2 | Voya Solution 2060 Portfolio - Initial Class | Voya Solution 2060 Portfolio - Service Class | Voya Solution 2060 Portfolio - Service Class 2 | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 39,566 | $ | 1,207 | $ | — | $ | — | $ | — | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 569 | 24 | — | — | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 6,319 | 201 | — | — | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (230) | (14) | — | — | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 6,658 | 211 | — | — | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 2,887 | 128 | — | 54 | 1 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 2,887 | 128 | — | 54 | 1 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 9,545 | 339 | — | 54 | 1 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 49,111 | 1,546 | — | 54 | 1 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 1,413 | 44 | 1 | 5 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 7,946 | 235 | 7 | 32 | 1 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (19,714) | (594) | (11) | (52) | (1) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (10,355) | (315) | (3) | (15) | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 5,441 | 189 | 76 | 424 | 15 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 5,441 | 189 | 76 | 424 | 15 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (4,914) | (126) | 73 | 409 | 15 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 44,197 | $ | 1,420 | $ | 73 | $ | 463 | $ | 16 | |||||||||||||||||||||||||
| Voya Solution 2065 Portfolio - Initial Class | Voya Solution 2065 Portfolio - Service Class | Voya Solution 2065 Portfolio - Service Class 2 | Voya Solution Balanced Portfolio - Service Class | Voya Solution Income Portfolio - Adviser Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | — | $ | 353 | $ | — | $ | 6,601 | $ | 461 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | 38 | — | 57 | 10 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | 129 | — | 169 | 24 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | — | (73) | — | 657 | (8) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | — | 94 | — | 883 | 26 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 1 | 920 | — | 634 | (44) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 1 | 920 | — | 634 | (44) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 1 | 1,014 | — | 1,517 | (18) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 1 | 1,367 | — | 8,118 | 443 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 9 | 44 | — | 181 | 13 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 12 | 90 | 1 | 865 | 34 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (67) | (470) | (3) | (2,568) | (114) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (46) | (336) | (2) | (1,522) | (67) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 472 | 1,207 | 18 | 64 | (50) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 472 | 1,207 | 18 | 64 | (50) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 426 | 871 | 16 | (1,458) | (117) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 427 | $ | 2,238 | $ | 16 | $ | 6,660 | $ | 326 | |||||||||||||||||||||||||
| Voya Solution Income Portfolio - Initial Class | Voya Solution Income Portfolio - Service Class | Voya Solution Income Portfolio - Service Class 2 | Voya Solution Moderately Conservative Portfolio - Service Class | VY® American Century Small-Mid Cap Value Portfolio - Adviser Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 11,849 | $ | 37,924 | $ | 3,245 | $ | 8,319 | $ | 35 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 348 | 770 | 81 | 106 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 729 | 2,392 | 214 | 192 | 4 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (322) | (1,158) | (110) | 378 | 4 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 755 | 2,004 | 185 | 676 | 8 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 672 | (5,373) | (480) | (361) | (25) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 672 | (5,373) | (480) | (361) | (25) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 1,427 | (3,369) | (295) | 315 | (17) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 13,276 | 34,555 | 2,950 | 8,634 | 18 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 400 | 942 | 81 | 218 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 613 | 2,894 | 244 | 873 | 3 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (2,876) | (9,253) | (780) | (2,518) | (4) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (1,863) | (5,417) | (455) | (1,427) | (1) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (3,468) | (1,718) | (195) | (66) | (1) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (3,468) | (1,718) | (195) | (66) | (1) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (5,331) | (7,135) | (650) | (1,493) | (2) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 7,945 | $ | 27,420 | $ | 2,300 | $ | 7,141 | $ | 16 | |||||||||||||||||||||||||
| VY® American Century Small-Mid Cap Value Portfolio - Initial Class | VY® American Century Small-Mid Cap Value Portfolio - Service Class | VY® Baron Growth Portfolio - Adviser Class | VY® Baron Growth Portfolio - Service Class | VY® Columbia Contrarian Core Portfolio - Service Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 33,478 | $ | 62,126 | $ | 377 | $ | 183,870 | $ | 14,233 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 210 | 51 | (1) | (1,718) | (97) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 1,041 | 1,393 | 32 | 15,852 | 1,807 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 7,669 | 14,149 | 42 | 20,144 | 1,544 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 8,920 | 15,593 | 73 | 34,278 | 3,254 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (1,595) | (6,069) | (5) | (13,773) | 19 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (1,595) | (6,069) | (5) | (13,773) | 19 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 7,325 | 9,524 | 68 | 20,505 | 3,273 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 40,803 | 71,650 | 445 | 204,375 | 17,506 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 387 | 305 | (1) | (1,372) | (104) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 6,536 | 12,227 | 44 | 14,567 | 2,107 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (9,506) | (17,007) | (136) | (62,937) | (5,357) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (2,583) | (4,475) | (93) | (49,742) | (3,354) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (567) | (3,062) | (58) | (5,793) | (772) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (567) | (3,062) | (58) | (5,793) | (772) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (3,150) | (7,537) | (151) | (55,535) | (4,126) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 37,653 | $ | 64,113 | $ | 294 | $ | 148,840 | $ | 13,380 | |||||||||||||||||||||||||
| VY®
Columbia Small Cap Value II Portfolio - Adviser Class |
VY®
Columbia Small Cap Value II Portfolio - Service Class |
VY® Invesco Comstock Portfolio - Adviser Class | VY® Invesco Comstock Portfolio - Service Class | VY® Invesco Equity and Income Portfolio - Adviser Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 153 | $ | 6,279 | $ | 238 | $ | 53,452 | $ | 1,591 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (1) | (69) | 1 | 324 | 11 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 3 | 516 | 25 | 2,403 | 30 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 48 | 1,883 | 42 | 13,907 | 240 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 50 | 2,330 | 68 | 16,634 | 281 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (3) | 4,237 | (113) | 136 | (113) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (3) | 4,237 | (113) | 136 | (113) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 47 | 6,567 | (45) | 16,770 | 168 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 200 | 12,846 | 193 | 70,222 | 1,759 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (1) | (89) | 1 | 466 | 12 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 32 | 2,136 | 7 | 2,304 | 198 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (59) | (3,786) | (9) | (3,373) | (356) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (28) | (1,739) | (1) | (603) | (146) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (17) | (1,400) | (23) | 6,151 | (254) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (17) | (1,400) | (23) | 6,151 | (254) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (45) | (3,139) | (24) | 5,548 | (400) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 155 | $ | 9,707 | $ | 169 | $ | 75,770 | $ | 1,359 | |||||||||||||||||||||||||
| VY® Invesco Equity and Income Portfolio - Initial Class | VY® Invesco Equity and Income Portfolio - Service Class | VY® Invesco Global Portfolio - Adviser Class | VY® Invesco Global Portfolio - Initial Class | VY® Invesco Global Portfolio - Service Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 276,337 | $ | 1,000 | $ | 286 | $ | 681,765 | $ | 2,249 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 1,270 | 7 | (1) | (7,328) | (25) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 7,766 | 21 | 29 | 60,963 | 152 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 38,671 | 152 | 10 | 40,559 | 194 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 47,707 | 180 | 38 | 94,194 | 321 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (18,724) | 48 | (55) | (53,209) | 50 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (18,724) | 48 | (55) | (53,209) | 50 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 28,983 | 228 | (17) | 40,985 | 371 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 305,320 | 1,228 | 269 | 722,750 | 2,620 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 2,017 | 11 | (1) | (5,169) | (20) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 38,136 | 169 | 32 | 92,341 | 302 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (65,671) | (282) | (119) | (318,961) | (1,147) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (25,518) | (102) | (88) | (231,789) | (865) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (17,911) | 15 | (6) | (37,632) | 52 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (17,911) | 15 | (6) | (37,632) | 52 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (43,429) | (87) | (94) | (269,421) | (813) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 261,891 | $ | 1,141 | $ | 175 | $ | 453,329 | $ | 1,807 | |||||||||||||||||||||||||
| VY® JPMorgan Mid Cap Value Portfolio - Adviser Class | VY® JPMorgan Mid Cap Value Portfolio - Initial Class | VY® JPMorgan Mid Cap Value Portfolio - Service Class | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Adviser Class | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6 | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 202 | $ | 18,652 | $ | 52,345 | $ | 454 | $ | — | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | 37 | (197) | (2) | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 8 | 488 | 598 | 86 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 49 | 4,711 | 13,878 | (28) | 3 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 57 | 5,236 | 14,279 | 56 | 3 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (19) | (1,363) | (5,781) | (30) | 389 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (19) | (1,363) | (5,781) | (30) | 389 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 38 | 3,873 | 8,498 | 26 | 392 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 240 | 22,525 | 60,843 | 480 | 392 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | 134 | (29) | (1) | (2) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 26 | 2,556 | 7,860 | 29 | 288 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (43) | (4,553) | (13,489) | (152) | (432) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (17) | (1,863) | (5,658) | (124) | (146) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (71) | (2,534) | (3,920) | (151) | 1,681 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (71) | (2,534) | (3,920) | (151) | 1,681 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (88) | (4,397) | (9,578) | (275) | 1,535 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 152 | $ | 18,128 | $ | 51,265 | $ | 205 | $ | 1,927 | |||||||||||||||||||||||||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Initial Class | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Service Class | VY® T. Rowe Price Growth Equity Portfolio - Adviser Class | VY® T. Rowe Price Growth Equity Portfolio - Initial Class | VY® T. Rowe Price Growth Equity Portfolio - Service Class | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 610,289 | $ | 1,388 | $ | 1,262 | $ | 713,552 | $ | 3,493 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (6,492) | (14) | (4) | (6,751) | (29) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 119,665 | 266 | 145 | 86,434 | 422 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (38,420) | (79) | 72 | 53,910 | 241 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 74,753 | 173 | 213 | 133,593 | 634 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (46,693) | 62 | (209) | (31,693) | (122) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (46,693) | 62 | (209) | (31,693) | (122) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 28,060 | 235 | 4 | 101,900 | 512 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 638,349 | 1,623 | 1,266 | 815,452 | 4,005 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (4,842) | (12) | (3) | (4,580) | (22) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 123,708 | 321 | 99 | 91,615 | 450 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (276,769) | (720) | (568) | (415,392) | (2,108) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (157,903) | (411) | (472) | (328,357) | (1,680) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (37,544) | 22 | (196) | (38,389) | 57 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (37,544) | 22 | (196) | (38,389) | 57 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (195,447) | (389) | (668) | (366,746) | (1,623) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 442,902 | $ | 1,234 | $ | 598 | $ | 448,706 | $ | 2,382 | |||||||||||||||||||||||||
| Voya Target In-Retirement Fund - Class R6 | Voya
Target Retirement 2025 Fund - Class R6 |
Voya
Target Retirement 2030 Fund - Class R6 |
Voya
Target Retirement 2035 Fund - Class R6 |
Voya
Target Retirement 2040 Fund - Class R6 | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 1 | 2 | — | 3 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 2 | 9 | — | 16 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (2) | (10) | — | (18) | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 1 | 1 | — | 1 | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 26 | 85 | 2 | 126 | — | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 26 | 85 | 2 | 126 | — | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 27 | 86 | 2 | 127 | — | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 27 | 86 | 2 | 127 | — | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 6 | 16 | 5 | 15 | 2 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (8) | (21) | 6 | 15 | 3 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (16) | (66) | (21) | (87) | (15) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (18) | (71) | (10) | (57) | (10) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 265 | 801 | 232 | 758 | 121 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 265 | 801 | 232 | 758 | 121 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 247 | 730 | 222 | 701 | 111 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 274 | $ | 816 | $ | 224 | $ | 828 | $ | 111 | |||||||||||||||||||||||||
| Voya
Target Retirement 2045 Fund - Class R6 |
Voya
Target Retirement 2050 Fund - Class R6 |
Voya
Target Retirement 2055 Fund - Class R6 |
Voya
Target Retirement 2060 Fund - Class R6 |
Voya
Target Retirement 2065 Fund - Class R6 | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 4 | — | 1 | — | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 25 | 2 | 9 | 1 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (27) | (2) | (9) | (1) | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 2 | — | 1 | — | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 155 | 11 | 51 | 5 | — | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 155 | 11 | 51 | 5 | — | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 157 | 11 | 52 | 5 | — | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 157 | 11 | 52 | 5 | — | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 26 | 2 | 13 | 1 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 50 | 4 | 25 | 2 | — | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (187) | (9) | (76) | (4) | — | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (111) | (3) | (38) | (1) | — | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 1,426 | 88 | 659 | 32 | 3 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 1,426 | 88 | 659 | 32 | 3 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 1,315 | 85 | 621 | 31 | 3 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 1,472 | $ | 96 | $ | 673 | $ | 36 | $ | 3 | |||||||||||||||||||||||||
| Voya Corporate Leaders 100 Fund - Class I | Voya Strategic Allocation Conservative Portfolio - Class I | Voya Strategic Allocation Growth Portfolio - Class I | Voya Strategic Allocation Moderate Portfolio - Class I | Voya Growth and Income Portfolio - Class A | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 9,533 | $ | 33,734 | $ | 78,267 | $ | 63,521 | $ | 1,587 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 72 | 546 | 769 | 892 | 2 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 730 | 639 | 5,015 | 4,275 | 713 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 1,661 | 1,487 | 6,727 | 2,820 | (313) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 2,463 | 2,672 | 12,511 | 7,987 | 402 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 294 | (1,708) | (2,851) | (1,691) | (479) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 294 | (1,708) | (2,851) | (1,691) | (479) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 2,757 | 964 | 9,660 | 6,296 | (77) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 12,290 | 34,698 | 87,927 | 69,817 | 1,510 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 141 | 758 | 1,603 | 1,227 | 3 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 435 | 2,025 | 11,027 | 6,709 | (12) | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (2,056) | (8,697) | (29,987) | (21,037) | (222) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (1,480) | (5,914) | (17,357) | (13,101) | (231) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 2,043 | (2,217) | (3,541) | (1,943) | (291) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 2,043 | (2,217) | (3,541) | (1,943) | (291) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 563 | (8,131) | (20,898) | (15,044) | (522) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 12,853 | $ | 26,567 | $ | 67,029 | $ | 54,773 | $ | 988 | |||||||||||||||||||||||||
| Voya Growth and Income Portfolio - Class I | Voya Growth and Income Portfolio - Class S | Voya Global High Dividend Low Volatility Portfolio - Class I | Voya Global High Dividend Low Volatility Portfolio - Class S | Voya Index Plus LargeCap Portfolio - Class I | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 1,261,656 | $ | 298 | $ | 75,550 | $ | 10,150 | $ | 405,124 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (1,415) | (1) | 1,431 | 122 | (58) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 627,339 | 142 | 1,266 | 275 | 51,023 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (290,153) | (63) | 11,789 | 1,466 | 57,465 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 335,771 | 78 | 14,486 | 1,863 | 108,430 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (120,445) | (68) | (5,953) | (800) | (34,455) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (120,445) | (68) | (5,953) | (800) | (34,455) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 215,326 | 10 | 8,533 | 1,063 | 73,975 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 1,476,982 | 308 | 84,083 | 11,213 | 479,099 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (180) | (1) | 1,523 | 145 | (751) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 114,209 | 6 | 3,588 | 516 | 116,254 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (338,685) | (58) | (9,950) | (1,372) | (209,478) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (224,656) | (53) | (4,839) | (711) | (93,975) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (116,257) | 2 | (4,047) | (285) | (24,233) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (116,257) | 2 | (4,047) | (285) | (24,233) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (340,913) | (51) | (8,886) | (996) | (118,208) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 1,136,069 | $ | 257 | $ | 75,197 | $ | 10,217 | $ | 360,891 | |||||||||||||||||||||||||
| Voya Index Plus LargeCap Portfolio - Class S | Voya Index Plus MidCap Portfolio - Class I | Voya Index Plus MidCap Portfolio - Class S | Voya Index Plus SmallCap Portfolio - Class I | Voya Index Plus SmallCap Portfolio - Class S | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 130 | $ | 298,527 | $ | 43 | $ | 126,192 | $ | 146 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | (216) | — | (488) | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 10 | 11,884 | 1 | 6,193 | 2 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 26 | 65,323 | 10 | 28,068 | 38 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 36 | 76,991 | 11 | 33,773 | 40 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 1 | (23,475) | (8) | (6,315) | (10) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 1 | (23,475) | (8) | (6,315) | (10) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 37 | 53,516 | 3 | 27,458 | 30 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 167 | 352,043 | 46 | 153,650 | 176 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 1 | (107) | — | (114) | 1 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 6 | 64,346 | 8 | 23,099 | 6 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (46) | (116,631) | (16) | (45,506) | (32) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (39) | (52,392) | (8) | (22,521) | (25) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (117) | (19,997) | (1) | (7,414) | (58) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (117) | (19,997) | (1) | (7,414) | (58) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (156) | (72,389) | (9) | (29,935) | (83) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 11 | $ | 279,654 | $ | 37 | $ | 123,715 | $ | 93 | |||||||||||||||||||||||||
| Voya
International Index Portfolio - Class I |
Voya
International Index Portfolio - Class S |
Voya Russell™ Large Cap Growth Index Portfolio - Class I | Voya Russell™ Large Cap Growth Index Portfolio - Class S | Voya Russell™ Large Cap Index Portfolio - Class I | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 45,069 | $ | 11 | $ | 140,664 | $ | 3,572 | $ | 229,256 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 488 | — | (834) | (8) | 926 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 843 | — | 10,439 | 459 | 19,513 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 2,910 | 1 | 30,992 | 568 | 40,593 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 4,241 | 1 | 40,597 | 1,019 | 61,032 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (1,432) | — | (1,155) | (247) | 5,561 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (1,432) | — | (1,155) | (247) | 5,561 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 2,809 | 1 | 39,442 | 772 | 66,593 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 47,878 | 12 | 180,106 | 4,344 | 295,849 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 1,043 | — | (871) | (14) | (173) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 373 | — | 18,916 | 575 | 15,446 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (8,451) | — | (73,559) | (1,877) | (77,350) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (7,035) | — | (55,514) | (1,316) | (62,077) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 7,853 | 43 | (278) | (83) | 7,687 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 7,853 | 43 | (278) | (83) | 7,687 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 818 | 43 | (55,792) | (1,399) | (54,390) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 48,696 | $ | 55 | $ | 124,314 | $ | 2,945 | $ | 241,459 | |||||||||||||||||||||||||
| Voya Russell™ Large Cap Index Portfolio - Class S | Voya Russell™ Large Cap Value Index Portfolio - Class I | Voya Russell™ Large Cap Value Index Portfolio - Class S | Voya Russell™ Mid Cap Growth Index Portfolio - Class S | Voya Russell™ Mid Cap Index Portfolio - Class I | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 540 | $ | 493 | $ | 19,713 | $ | 25,054 | $ | 204,187 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | 5 | 184 | (247) | 548 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 88 | 22 | 688 | 2,848 | 18,504 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 44 | 80 | 3,379 | 30 | 24,260 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 132 | 107 | 4,251 | 2,631 | 43,312 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (103) | (8) | 724 | (2,487) | (3,240) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (103) | (8) | 724 | (2,487) | (3,240) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 29 | 99 | 4,975 | 144 | 40,072 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 569 | 592 | 24,688 | 25,198 | 244,259 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (2) | — | 33 | (182) | 768 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 114 | 6 | 774 | 2,241 | 12,714 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (203) | (47) | (2,367) | (8,986) | (57,620) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (91) | (41) | (1,560) | (6,927) | (44,138) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (183) | 54 | 36 | (1,313) | (8,204) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (183) | 54 | 36 | (1,313) | (8,204) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (274) | 13 | (1,524) | (8,240) | (52,342) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 295 | $ | 605 | $ | 23,164 | $ | 16,958 | $ | 191,917 | |||||||||||||||||||||||||
| Voya Russell™ Small Cap Index Portfolio - Class I | Voya Small Company Portfolio - Class I | Voya Small Company Portfolio - Class S | Voya U.S. Bond Index Portfolio - Class I | Voya MidCap Opportunities Portfolio - Class I | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 108,900 | $ | 140,744 | $ | 130 | $ | 31,403 | $ | 352,229 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (261) | (1,285) | — | 394 | (3,053) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 1,684 | (46) | 1 | 802 | 55,372 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 13,324 | 20,195 | 18 | (2,013) | (13,097) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 14,747 | 18,864 | 19 | (817) | 39,222 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 5,040 | (12,799) | (5) | (2,085) | (18,074) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 5,040 | (12,799) | (5) | (2,085) | (18,074) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 19,787 | 6,065 | 14 | (2,902) | 21,148 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 128,687 | 146,809 | 144 | 28,501 | 373,377 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 152 | (1,213) | — | 352 | (2,287) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 9,735 | 28,428 | 31 | (746) | 161,354 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (37,105) | (52,360) | (55) | (3,437) | (253,963) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (27,218) | (25,145) | (24) | (3,831) | (94,896) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (3,943) | (8,044) | (4) | (1,948) | (16,667) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (3,943) | (8,044) | (4) | (1,948) | (16,667) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (31,161) | (33,189) | (28) | (5,779) | (111,563) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 97,526 | $ | 113,620 | $ | 116 | $ | 22,722 | $ | 261,814 | |||||||||||||||||||||||||
| Voya MidCap Opportunities Portfolio - Class R6 | Voya MidCap Opportunities Portfolio - Class S | Voya SmallCap Opportunities Portfolio - Class I | Voya SmallCap Opportunities Portfolio - Class S | Wanger Acorn | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | — | $ | 1,247 | $ | 75,202 | $ | 58 | $ | 102,087 | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | (6) | (727) | — | 7 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | — | 259 | 7,136 | 7 | 4,417 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | — | (132) | (3,618) | (4) | 3,738 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | — | 121 | 2,791 | 3 | 8,162 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 50 | (327) | (4,695) | (8) | (8,657) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 50 | (327) | (4,695) | (8) | (8,657) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 50 | (206) | (1,904) | (5) | (495) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 50 | 1,041 | 73,298 | 53 | 101,592 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | — | (4) | (539) | — | (510) | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | (17) | 479 | 10,287 | 14 | 19,513 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (1) | (731) | (26,935) | (25) | (52,934) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (18) | (256) | (17,187) | (11) | (33,931) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | 84 | (38) | (3,303) | 21 | (5,896) | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | 84 | (38) | (3,303) | 21 | (5,896) | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 66 | (294) | (20,490) | 10 | (39,827) | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 116 | $ | 747 | $ | 52,808 | $ | 63 | $ | 61,765 | |||||||||||||||||||||||||
| Wanger International | Wanger Select | American Funds® Washington Mutual Investors Fund℠ - Class R-3 | American Funds® Washington Mutual Investors Fund℠ - Class R-4 | American Funds® Washington Mutual Investors Fund℠ - Class R-6 | |||||||||||||||||||||||||||||||
| Net assets at January 1, 2021 | $ | 41,580 | $ | 68,206 | $ | 1,031 | $ | 233,109 | $ | — | |||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | (86) | (644) | 6 | 1,165 | — | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 648 | 6,962 | 106 | 23,286 | 1 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | 6,391 | (2,878) | 148 | 36,820 | 2 | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | 6,953 | 3,440 | 260 | 61,271 | 3 | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (5,755) | (6,014) | (194) | (14,923) | 73 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (5,755) | (6,014) | (194) | (14,923) | 73 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | 1,198 | (2,574) | 66 | 46,348 | 76 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2021 | 42,778 | 65,632 | 1,097 | 279,457 | 76 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| Operations: | |||||||||||||||||||||||||||||||||||
| Net investment income (loss) | 49 | (412) | 9 | 2,119 | 15 | ||||||||||||||||||||||||||||||
| Total realized gain (loss) on investments | |||||||||||||||||||||||||||||||||||
| and capital gains distributions | 3,981 | 17,488 | 82 | 17,120 | 25 | ||||||||||||||||||||||||||||||
| Net unrealized appreciation | |||||||||||||||||||||||||||||||||||
| (depreciation) of investments | (18,550) | (39,852) | (196) | (45,434) | (47) | ||||||||||||||||||||||||||||||
| Net increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| resulting from operations | (14,520) | (22,776) | (105) | (26,195) | (7) | ||||||||||||||||||||||||||||||
| Changes from principal transactions: | |||||||||||||||||||||||||||||||||||
| Total unit transactions | (2,436) | (4,205) | (139) | (6,815) | 840 | ||||||||||||||||||||||||||||||
| Increase (decrease) in net assets | |||||||||||||||||||||||||||||||||||
| derived from principal transactions | (2,436) | (4,205) | (139) | (6,815) | 840 | ||||||||||||||||||||||||||||||
| Total increase (decrease) in net assets | (16,956) | (26,981) | (244) | (33,010) | 833 | ||||||||||||||||||||||||||||||
| Net assets at December 31, 2022 | $ | 25,822 | $ | 38,651 | $ | 853 | $ | 246,447 | $ | 909 | |||||||||||||||||||||||||
| AB Relative Value Fund, Inc.: | ||
| AB Relative Value Fund - Class A | ||
| AB Variable Products Series Fund, Inc.: | ||
| AB VPS Growth and Income Portfolio - Class A | ||
| abrdn Funds: | ||
| abrdn Emerging Markets Sustainable Leaders Fund - Institutional Class | ||
| AIM Counselor Series Trust: | ||
| Invesco Capital Appreciation Fund - Class A | ||
| Invesco Floating Rate ESG Fund - Class R5 | ||
| AIM Equity Funds: | ||
| Invesco Main Street Fund - Class A | ||
| AIM Growth Series: | ||
| Invesco Main Street Mid Cap Fund® - Class A | ||
| Invesco Small Cap Growth Fund - Class A | ||
| AIM International Mutual Funds: | ||
| Invesco EQV International Equity Fund - Class R5 | ||
| Invesco International Small-Mid Company Fund - Class Y | ||
| Invesco Oppenheimer International Growth Fund - Class Y | ||
| AIM Investment Funds: | ||
| Invesco Developing Markets Fund - Class A | ||
| Invesco Developing Markets Fund - Class R6 | ||
| Invesco Developing Markets Fund - Class Y | ||
| Invesco Health Care Fund - Investor Class | ||
| Invesco International Bond Fund - Class A | ||
| AIM Investment Securities Funds: | ||
| Invesco High Yield Fund - Class R5 | ||
| AIM Sector Funds: | ||
| Invesco American Value Fund - Class R5 | ||
| Invesco Energy Fund - Class R5 | ||
| Invesco Gold & Special Minerals Fund - Class A | ||
| Invesco Small Cap Value Fund - Class A | ||
| AIM Variable Insurance Funds: | ||
| Invesco V.I. American Franchise Fund - Series I | ||
| Invesco V.I. Core Equity Fund - Series I | ||
| Invesco V.I. Discovery Mid Cap Growth Fund - Series I | ||
| Invesco V.I. Global Fund - Series I | ||
| Invesco V.I. Global Strategic Income Fund - Series I | ||
| Invesco V.I. Main Street Fund - Series I | ||
| Invesco V.I. Main Street Small Cap Fund - Series I | ||
| The Alger Funds: | ||
| Alger Capital Appreciation Fund - Class A | ||
| The Alger Funds II: | ||
| Alger Responsible Investing Fund - Class A | ||
| Allspring Funds Trust: | ||
| Allspring Small Company Growth Fund - Administrator Class | ||
| Allspring Small Company Value Fund - Class A | ||
| Allspring Special Small Cap Value Fund - Class A | ||
| Amana Mutual Funds Trust: | ||
| Amana Growth Fund - Investor Class | ||
| Amana Income Fund - Investor Class | ||
| American Balanced Fund: | ||
| American Funds® American Balanced Fund® - Class R-3 | ||
| American Beacon Funds: | ||
| American Beacon Small Cap Value Fund - Investor Class | ||
| American Century Capital Portfolios, Inc.: | ||
| American Century Investments® Mid Cap Value Fund - R6 Class | ||
| American Century Government Income Trust: | ||
| American Century Investments® Inflation-Adjusted Bond Fund - Investor Class | ||
| American Century Quantitative Equity Funds, Inc.: | ||
| American Century Investments® Disciplined Core Value Fund - A Class | ||
| American Funds Fundamental Investors: | ||
| American Funds® Fundamental Investors® - Class R-3 | ||
| American Funds® Fundamental Investors® - Class R-4 | ||
| American Mutual Fund: | ||
| American Funds® American Mutual Fund® - Class R-4 | ||
| American Funds® American Mutual Fund® - Class R-6 | ||
| AMG Funds IV: | ||
| AMG River Road Mid Cap Value Fund - Class N | ||
| Ariel Investment Trust: | ||
| Ariel Appreciation Fund - Investor Class | ||
| Ariel Fund - Institutional Class | ||
| Ariel Fund - Investor Class | ||
| Artisan Partners Funds, Inc.: | ||
| Artisan International Fund - Investor Shares | ||
| BlackRock Equity Dividend Fund: | ||
| BlackRock Equity Dividend Fund - Investor A Shares | ||
| BlackRock Funds℠: | ||
| BlackRock Health Sciences Opportunities Portfolio - Institutional Shares | ||
| BlackRock Health Sciences Opportunities Portfolio - Investor A Shares | ||
| BlackRock Mid-Cap Value Series, Inc.: | ||
| BlackRock Mid-Cap Value Fund - Institutional Shares | ||
| BlackRock Mid-Cap Value Fund - Investor A Shares | ||
| The Bond Fund of America: | ||
| American Funds® The Bond Fund of America® - Class R-4 | ||
| Calvert Responsible Index Series, Inc.: | ||
| Calvert US Large-Cap Core Responsible Index Fund - Class A | ||
| Calvert Variable Series, Inc.: | ||
| Calvert VP SRI Balanced Portfolio | ||
| Capital Income Builder: | ||
| American Funds® Capital Income Builder® - Class R-4 | ||
| Capital World Bond Fund: | ||
| American Funds® Capital World Bond Fund® - Class R-6 | ||
| Capital World Growth & Income Fund: | ||
| American Funds® Capital World Growth and Income Fund® - Class R-3 | ||
| Cohen & Steers Real Estate Securities Fund, Inc.: | ||
| Cohen & Steers Real Estate Securities Fund, Inc. - Class A | ||
| Cohen & Steers Realty Shares, Inc.: | ||
| Cohen & Steers Realty Shares, Inc. | ||
| Columbia Acorn Trust: | ||
| Columbia Acorn® Fund - Class A Shares | ||
| Columbia Funds Series Trust: | ||
| Columbia Select Mid Cap Value Fund - Class A Shares | ||
| Columbia Select Mid Cap Value Fund - Institutional Class | ||
| Columbia Funds Series Trust II: | ||
| Columbia Large Cap Value Fund - Advisor Class | ||
| CRM Mutual Fund Trust: | ||
| CRM Mid Cap Value Fund - Investor Shares | ||
| Davis Series, Inc.: | ||
| Davis Financial Fund - Class Y | ||
| Delaware Group® Equity Funds IV: | ||
| Delaware Smid Cap Growth Fund - Institutional Class | ||
| Delaware Group® Equity Funds V: | ||
| Delaware Small Cap Value Fund - Class A | ||
| Deutsche DWS Institutional Funds: | ||
| DWS Equity 500 Index Fund - Class S | ||
| Deutsche DWS Investment Trust: | ||
| DWS Small Cap Growth Fund - Class S | ||
| DFA Investment Dimensions Group Inc.: | ||
| DFA Emerging Markets Core Equity Portfolio - Institutional Class | ||
| DFA Inflation-Protected Securities Portfolio - Institutional Class | ||
| DFA Real Estate Securities Portfolio - Institutional Class | ||
| DFA Social Fixed Income Portfolio - Institutional Class | ||
| DFA U.S. Targeted Value Portfolio - Institutional Class | ||
| Dimensional Investment Group Inc.: | ||
| DFA U.S. Large Company Portfolio - Institutional Class | ||
| Dodge & Cox Funds: | ||
| Dodge & Cox International Stock Fund - Class I Shares | ||
| Dodge & Cox Stock Fund - Class I Shares | ||
| Eaton Vance Special Investment Trust: | ||
| Eaton Vance Large-Cap Value Fund - Class R Shares | ||
| EuroPacific Growth Fund: | ||
| American Funds® EuroPacific Growth Fund® - Class R-3 | ||
| American Funds® EuroPacific Growth Fund® - Class R-4 | ||
| American Funds® EuroPacific Growth Fund® - Class R-6 | ||
| Federated Hermes World Investment Series, Inc.: | ||
| Federated Hermes International Leaders Fund - Institutional Shares | ||
| Fidelity Concord Street Trust: | ||
| Fidelity® 500 Index Fund | ||
| Fidelity Contrafund: | ||
| Fidelity Advisor® New Insights Fund - Class I | ||
| Fidelity Salem Street Trust: | ||
| Fidelity® Mid Cap Index Fund | ||
| Fidelity® Small Cap Index Fund | ||
| Fidelity Variable Insurance Products Fund: | ||
| Fidelity® VIP Equity-Income Portfolio - Initial Class | ||
| Fidelity® VIP Growth Portfolio - Initial Class | ||
| Fidelity® VIP High Income Portfolio - Initial Class | ||
| Fidelity® VIP Overseas Portfolio - Initial Class | ||
| Fidelity Variable Insurance Products Fund II: | ||
| Fidelity® VIP Contrafund® Portfolio - Initial Class | ||
| Fidelity® VIP Index 500 Portfolio - Initial Class | ||
| Fidelity Variable Insurance Products Fund V: | ||
| Fidelity® VIP Asset Manager Portfolio - Initial Class | ||
| Franklin Mutual Series Funds: | ||
| Franklin Mutual Global Discovery Fund - Class R | ||
| Franklin Strategic Series: | ||
| Franklin Biotechnology Discovery Fund - Advisor Class | ||
| Franklin Natural Resources Fund - Advisor Class | ||
| Franklin Small-Mid Cap Growth Fund - Class A | ||
| Franklin Templeton Variable Insurance Products Trust: | ||
| Franklin Small Cap Value VIP Fund - Class 2 | ||
| Franklin Value Investors Trust: | ||
| Franklin Small Cap Value Fund - Class R6 | ||
| Goldman Sachs Trust: | ||
| Goldman Sachs Mid Cap Growth Fund - Investor Shares | ||
| The Growth Fund of America: | ||
| American Funds® The Growth Fund of America® - Class R-3 | ||
| American Funds® The Growth Fund of America® - Class R-4 | ||
| American Funds® The Growth Fund of America® - Class R-6 | ||
| The Hartford Mutual Funds, Inc.: | ||
| The Hartford Capital Appreciation Fund - Class R4 | ||
| The Hartford Dividend and Growth Fund - Class R4 | ||
| The Hartford International Opportunities Fund - Class R4 | ||
| The Income Fund of America: | ||
| American Funds® The Income Fund of America® - Class R-3 | ||
| Ivy Funds: | ||
| Delaware Ivy Science and Technology Fund - Class Y | ||
| Janus Aspen Series: | ||
| Janus Henderson Balanced Portfolio - Institutional Shares | ||
| Janus Henderson Enterprise Portfolio - Institutional Shares | ||
| Janus Henderson Flexible Bond Portfolio - Institutional Shares | ||
| Janus Henderson Global Research Portfolio - Institutional Shares | ||
| Janus Henderson Research Portfolio - Institutional Shares | ||
| JPMorgan Trust II: | ||
| JPMorgan Equity Income Fund - Class I Shares | ||
| JPMorgan Equity Income Fund - Class R6 Shares | ||
| JPMorgan Government Bond Fund - Class I Shares | ||
| JPMorgan Government Bond Fund - Class R6 Shares | ||
| JPMorgan Large Cap Growth Fund - Class R6 Shares | ||
| The Lazard Funds, Inc.: | ||
| Lazard International Equity Portfolio - Open Shares | ||
| Legg Mason Partners Investment Trust: | ||
| ClearBridge Aggressive Growth Fund - Class I | ||
| LKCM Funds: | ||
| LKCM Aquinas Catholic Equity Fund | ||
| Loomis Sayles Funds I: | ||
| Loomis Sayles Small Cap Value Fund - Retail Class | ||
| Loomis Sayles Funds II: | ||
| Loomis Sayles Limited Term Government and Agency Fund - Class Y | ||
| Lord Abbett Developing Growth Fund, Inc.: | ||
| Lord Abbett Developing Growth Fund - Class A | ||
| Lord Abbett Investment Trust: | ||
| Lord Abbett Core Fixed Income Fund - Class A | ||
| Lord Abbett Short Duration Income Fund - Class R4 | ||
| Lord Abbett Mid Cap Stock Fund, Inc.: | ||
| Lord Abbett Mid Cap Stock Fund - Class A | ||
| Lord Abbett Research Fund, Inc.: | ||
| Lord Abbett Small Cap Value Fund - Class A | ||
| Lord Abbett Securities Trust: | ||
| Lord Abbett Fundamental Equity Fund - Class A | ||
| Lord Abbett Series Fund, Inc.: | ||
| Lord Abbett Series Fund Mid Cap Stock Portfolio - Class VC | ||
| MainStay Funds Trust: | ||
| MainStay CBRE Real Estate Fund - Class A | ||
| Massachusetts Investors Growth Stock Fund: | ||
| Massachusetts Investors Growth Stock Fund - Class A | ||
| Metropolitan West Funds: | ||
| Metropolitan West Total Return Bond Fund - Class I Shares | ||
| Metropolitan West Total Return Bond Fund - Class M Shares | ||
| MFS® Series Trust I: | ||
| MFS® New Discovery Fund - Class R3 | ||
| MFS® Series Trust X: | ||
| MFS® International Intrinsic Value Fund - Class R3 | ||
| Neuberger Berman Equity Funds: | ||
| Neuberger Berman Genesis Fund - Trust Class Shares | ||
| Neuberger Berman Sustainable Equity Fund - Institutional Class Shares | ||
| Neuberger Berman Sustainable Equity Fund - Trust Class Shares | ||
| New Perspective Fund: | ||
| American Funds® New Perspective Fund® - Class R-3 | ||
| American Funds® New Perspective Fund® - Class R-4 | ||
| American Funds® New Perspective Fund® - Class R-6 | ||
| New World Fund, Inc.: | ||
| American Funds® New World Fund® - Class R-4 | ||
| Nuveen Investment Funds, Inc.: | ||
| Nuveen Global Infrastructure Fund - Class I | ||
| Parnassus Income Funds: | ||
| Parnassus Core Equity Fund℠ - Investor Shares | ||
| Pax World Funds Series Trust I: | ||
| Impax Global Environmental Markets Fund - Institutional Class | ||
| Impax Sustainable Allocation Fund - Investor Class | ||
| PIMCO Funds: | ||
| PIMCO CommodityRealReturn Strategy Fund® - Administrative Class | ||
| PIMCO Variable Insurance Trust: | ||
| PIMCO VIT Real Return Portfolio - Administrative Class | ||
| Pioneer Equity Income Fund: | ||
| Pioneer Equity Income Fund - Class Y Shares | ||
| Pioneer High Yield Fund: | ||
| Pioneer High Yield Fund - Class A Shares | ||
| Pioneer Series Trust IV: | ||
| Pioneer Balanced ESG Fund - Class K Shares | ||
| Pioneer Series Trust XIV: | ||
| Pioneer Strategic Income Fund - Class A Shares | ||
| Pioneer Variable Contracts Trust: | ||
| Pioneer Equity Income VCT Portfolio - Class I | ||
| Pioneer High Yield VCT Portfolio - Class I | ||
| Prudential Investment Portfolios, Inc. 15: | ||
| PGIM High Yield Fund - Class R6 | ||
| Prudential Sector Funds, Inc.: | ||
| PGIM Jennison Utility Fund - Class Z | ||
| The Royce Fund: | ||
| Royce Small-Cap Total Return Fund - Service Class | ||
| Schwartz Investment Trust: | ||
| Ave Maria Rising Dividend Fund | ||
| SMALLCAP World Fund, Inc.: | ||
| American Funds® SMALLCAP World Fund® - Class R-4 | ||
| American Funds® SMALLCAP World Fund® - Class R-6 | ||
| T. Rowe Price Equity Funds, Inc.: | ||
| T. Rowe Price Large-Cap Growth Fund - I Class | ||
| T. Rowe Price Mid-Cap Value Fund, Inc.: | ||
| T. Rowe Price Mid-Cap Value Fund - R Class | ||
| T. Rowe Price Value Fund, Inc.: | ||
| T. Rowe Price Value Fund - Advisor Class | ||
| TCW Funds Inc: | ||
| TCW Total Return Bond Fund - Class N | ||
| Templeton Funds, Inc.: | ||
| Templeton Foreign Fund - Class A | ||
| Templeton Income Trust: | ||
| Templeton Global Bond Fund - Advisor Class | ||
| Templeton Global Bond Fund - Class A | ||
| Third Avenue Trust: | ||
| Third Avenue Real Estate Value Fund - Institutional Class | ||
| Touchstone Strategic Trust: | ||
| Touchstone Small Company Fund - Class R6 | ||
| Touchstone Value Fund - Institutional Class | ||
| USAA Mutual Funds Trust: | ||
| USAA Intermediate-Term Bond Fund - Class A Shares | ||
| USAA Precious Metals and Minerals Fund - Class A Shares | ||
| Vanguard Bond Index Funds: | ||
| Vanguard® Total Bond Market Index Fund - Admiral™ Shares | ||
| Vanguard Explorer Fund: | ||
| Vanguard® Explorer™ Fund - Admiral™ Shares | ||
| Vanguard Fenway Funds: | ||
| Vanguard® Equity Income Fund - Admiral™ Shares | ||
| Vanguard Money Market Reserves: | ||
| Vanguard® Federal Money Market Fund - Investor Shares | ||
| Vanguard STAR Funds: | ||
| Vanguard® Total International Stock Index Fund - Admiral™ Shares | ||
| Vanguard Trustees' Equity Fund: | ||
| Vanguard® International Value Fund - Investor Shares | ||
| Vanguard Variable Insurance Funds: | ||
| Vanguard® Variable Insurance Fund - Diversified Value Portfolio | ||
| Vanguard® Variable Insurance Fund - Equity Income Portfolio | ||
| Vanguard® Variable Insurance Fund - Small Company Growth Portfolio | ||
| Vanguard World Fund: | ||
| Vanguard® FTSE Social Index Fund - Institutional Shares | ||
| Victory Portfolios: | ||
| Victory Integrity Small-Cap Value Fund - Class Y | ||
| Victory Sycamore Established Value Fund - Class A | ||
| Victory Sycamore Established Value Fund - Class R6 | ||
| Victory Sycamore Small Company Opportunity Fund - Class R | ||
| Virtus Investment Trust: | ||
| Virtus NFJ Dividend Value Fund - Class A | ||
| Virtus NFJ Large-Cap Value Fund - Institutional Class | ||
| Virtus NFJ Small-Cap Value Fund - Class A | ||
| Voya Balanced Portfolio, Inc.: | ||
| Voya Balanced Portfolio - Class I | ||
| Voya Equity Trust: | ||
| Voya Large Cap Value Fund - Class A | ||
| Voya Large-Cap Growth Fund - Class R6 | ||
| Voya Funds Trust: | ||
| Voya Floating Rate Fund - Class A | ||
| Voya GNMA Income Fund - Class A | ||
| Voya Intermediate Bond Fund - Class A | ||
| Voya Intermediate Bond Fund - Class R6 | ||
| Voya Government Money Market Portfolio: | ||
| Voya Government Money Market Portfolio - Class I | ||
| Voya Intermediate Bond Portfolio: | ||
| Voya Intermediate Bond Portfolio - Class I | ||
| Voya Intermediate Bond Portfolio - Class S | ||
| Voya Investors Trust: | ||
| Voya Global Perspectives® Portfolio - Class I | ||
| Voya High Yield Portfolio - Adviser Class | ||
| Voya High Yield Portfolio - Institutional Class | ||
| Voya Large Cap Growth Portfolio - Adviser Class | ||
| Voya Large Cap Growth Portfolio - Institutional Class | ||
| Voya Large Cap Growth Portfolio - Service Class | ||
| Voya Large Cap Value Portfolio - Adviser Class | ||
| Voya Large Cap Value Portfolio - Institutional Class | ||
| Voya Large Cap Value Portfolio - Service Class | ||
| Voya Limited Maturity Bond Portfolio - Adviser Class | ||
| Voya U.S. Stock Index Portfolio - Institutional Class | ||
| VY® BlackRock Inflation Protected Bond Portfolio - Adviser Class | ||
| VY® CBRE Global Real Estate Portfolio - Institutional Class | ||
| VY® CBRE Real Estate Portfolio - Adviser Class | ||
| VY® CBRE Real Estate Portfolio - Institutional Class | ||
| VY® CBRE Real Estate Portfolio - Service Class | ||
| VY® Invesco Growth and Income Portfolio - Institutional Class | ||
| VY® Invesco Growth and Income Portfolio - Service Class | ||
| VY® JPMorgan Emerging Markets Equity Portfolio - Adviser Class | ||
| VY® JPMorgan Emerging Markets Equity Portfolio - Institutional Class | ||
| VY® JPMorgan Emerging Markets Equity Portfolio - Service Class | ||
| VY® JPMorgan Small Cap Core Equity Portfolio - Adviser Class | ||
| VY® JPMorgan Small Cap Core Equity Portfolio - Institutional Class | ||
| VY® JPMorgan Small Cap Core Equity Portfolio - Service Class | ||
| VY® T. Rowe Price Capital Appreciation Portfolio - Adviser Class | ||
| VY® T. Rowe Price Capital Appreciation Portfolio - Class R6 | ||
| VY® T. Rowe Price Capital Appreciation Portfolio - Institutional Class | ||
| VY® T. Rowe Price Capital Appreciation Portfolio - Service Class | ||
| VY® T. Rowe Price Equity Income Portfolio - Adviser Class | ||
| VY® T. Rowe Price Equity Income Portfolio - Service Class | ||
| Voya Mutual Funds: | ||
| Voya Multi-Manager International Small Cap Fund - Class A | ||
| Voya Multi-Manager International Small Cap Fund - Class I | ||
| Voya Partners, Inc.: | ||
| Voya Global Bond Portfolio - Adviser Class | ||
| Voya Global Bond Portfolio - Initial Class | ||
| Voya Global Bond Portfolio - Service Class | ||
| Voya Index Solution 2025 Portfolio - Initial Class | ||
| Voya Index Solution 2025 Portfolio - Service Class | ||
| Voya Index Solution 2025 Portfolio - Service Class 2 | ||
| Voya Index Solution 2030 Portfolio - Initial Class | ||
| Voya Index Solution 2030 Portfolio - Service Class | ||
| Voya Index Solution 2030 Portfolio - Service Class 2 | ||
| Voya Index Solution 2035 Portfolio - Initial Class | ||
| Voya Index Solution 2035 Portfolio - Service Class | ||
| Voya Index Solution 2035 Portfolio - Service Class 2 | ||
| Voya Index Solution 2040 Portfolio - Initial Class | ||
| Voya Index Solution 2040 Portfolio - Service Class | ||
| Voya Index Solution 2040 Portfolio - Service Class 2 | ||
| Voya Index Solution 2045 Portfolio - Initial Class | ||
| Voya Index Solution 2045 Portfolio - Service Class | ||
| Voya Index Solution 2045 Portfolio - Service Class 2 | ||
| Voya Index Solution 2050 Portfolio - Initial Class | ||
| Voya Index Solution 2050 Portfolio - Service Class | ||
| Voya Index Solution 2050 Portfolio - Service Class 2 | ||
| Voya Index Solution 2055 Portfolio - Initial Class | ||
| Voya Index Solution 2055 Portfolio - Service Class | ||
| Voya Index Solution 2055 Portfolio - Service Class 2 | ||
| Voya Index Solution 2060 Portfolio - Initial Class | ||
| Voya Index Solution 2060 Portfolio - Service Class | ||
| Voya Index Solution 2060 Portfolio - Service Class 2 | ||
| Voya Index Solution 2065 Portfolio - Initial Class | ||
| Voya Index Solution 2065 Portfolio - Service Class | ||
| Voya Index Solution 2065 Portfolio - Service Class 2 | ||
| Voya Index Solution Income Portfolio - Initial Class | ||
| Voya Index Solution Income Portfolio - Service Class | ||
| Voya Index Solution Income Portfolio - Service Class 2 | ||
| Voya International High Dividend Low Volatility Portfolio - Adviser Class | ||
| Voya International High Dividend Low Volatility Portfolio - Initial Class | ||
| Voya International High Dividend Low Volatility Portfolio - Service Class | ||
| Voya Solution 2025 Portfolio - Adviser Class | ||
| Voya Solution 2025 Portfolio - Initial Class | ||
| Voya Solution 2025 Portfolio - Service Class | ||
| Voya Solution 2025 Portfolio - Service Class 2 | ||
| Voya Solution 2030 Portfolio - Initial Class | ||
| Voya Solution 2030 Portfolio - Service Class | ||
| Voya Solution 2030 Portfolio - Service Class 2 | ||
| Voya Solution 2035 Portfolio - Adviser Class | ||
| Voya Solution 2035 Portfolio - Initial Class | ||
| Voya Solution 2035 Portfolio - Service Class | ||
| Voya Solution 2035 Portfolio - Service Class 2 | ||
| Voya Solution 2040 Portfolio - Initial Class | ||
| Voya Solution 2040 Portfolio - Service Class | ||
| Voya Solution 2040 Portfolio - Service Class 2 | ||
| Voya Solution 2045 Portfolio - Adviser Class | ||
| Voya Solution 2045 Portfolio - Initial Class | ||
| Voya Solution 2045 Portfolio - Service Class | ||
| Voya Solution 2045 Portfolio - Service Class 2 | ||
| Voya Solution 2050 Portfolio - Initial Class | ||
| Voya Solution 2050 Portfolio - Service Class | ||
| Voya Solution 2050 Portfolio - Service Class 2 | ||
| Voya Solution 2055 Portfolio - Initial Class | ||
| Voya Solution 2055 Portfolio - Service Class | ||
| Voya Solution 2055 Portfolio - Service Class 2 | ||
| Voya Solution 2060 Portfolio - Initial Class | ||
| Voya Solution 2060 Portfolio - Service Class | ||
| Voya Solution 2060 Portfolio - Service Class 2 | ||
| Voya Solution 2065 Portfolio - Initial Class | ||
| Voya Solution 2065 Portfolio - Service Class | ||
| Voya Solution 2065 Portfolio - Service Class 2 | ||
| Voya Solution Balanced Portfolio - Service Class | ||
| Voya Solution Income Portfolio - Adviser Class | ||
| Voya Solution Income Portfolio - Initial Class | ||
| Voya Solution Income Portfolio - Service Class | ||
| Voya Solution Income Portfolio - Service Class 2 | ||
| Voya Solution Moderately Conservative Portfolio - Service Class | ||
| VY® American Century Small-Mid Cap Value Portfolio - Adviser Class | ||
| VY® American Century Small-Mid Cap Value Portfolio - Initial Class | ||
| VY® American Century Small-Mid Cap Value Portfolio - Service Class | ||
| VY® Baron Growth Portfolio - Adviser Class | ||
| VY® Baron Growth Portfolio - Service Class | ||
| VY® Columbia Contrarian Core Portfolio - Service Class | ||
| VY® Columbia Small Cap Value II Portfolio - Adviser Class | ||
| VY® Columbia Small Cap Value II Portfolio - Service Class | ||
| VY® Invesco Comstock Portfolio - Adviser Class | ||
| VY® Invesco Comstock Portfolio - Service Class | ||
| VY® Invesco Equity and Income Portfolio - Adviser Class | ||
| VY® Invesco Equity and Income Portfolio - Initial Class | ||
| VY® Invesco Equity and Income Portfolio - Service Class | ||
| VY® Invesco Global Portfolio - Adviser Class | ||
| VY® Invesco Global Portfolio - Initial Class | ||
| VY® Invesco Global Portfolio - Service Class | ||
| VY® JPMorgan Mid Cap Value Portfolio - Adviser Class | ||
| VY® JPMorgan Mid Cap Value Portfolio - Initial Class | ||
| VY® JPMorgan Mid Cap Value Portfolio - Service Class | ||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Adviser Class | ||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6 | ||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Initial Class | ||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Service Class | ||
| VY® T. Rowe Price Growth Equity Portfolio - Adviser Class | ||
| VY® T. Rowe Price Growth Equity Portfolio - Initial Class | ||
| VY® T. Rowe Price Growth Equity Portfolio - Service Class | ||
| Voya Separate Portfolios Trust: | ||
| Voya Target In-Retirement Fund - Class R6 | ||
| Voya Target Retirement 2025 Fund - Class R6 | ||
| Voya Target Retirement 2030 Fund - Class R6 | ||
| Voya Target Retirement 2035 Fund - Class R6 | ||
| Voya Target Retirement 2040 Fund - Class R6 | ||
| Voya Target Retirement 2045 Fund - Class R6 | ||
| Voya Target Retirement 2050 Fund - Class R6 | ||
| Voya Target Retirement 2055 Fund - Class R6 | ||
| Voya Target Retirement 2060 Fund - Class R6 | ||
| Voya Target Retirement 2065 Fund - Class R6 | ||
| Voya Series Fund, Inc.: | ||
| Voya Corporate Leaders 100 Fund - Class I | ||
| Voya Strategic Allocation Portfolios, Inc.: | ||
| Voya Strategic Allocation Conservative Portfolio - Class I | ||
| Voya Strategic Allocation Growth Portfolio - Class I | ||
| Voya Strategic Allocation Moderate Portfolio - Class I | ||
| Voya Variable Funds: | ||
| Voya Growth and Income Portfolio - Class A | ||
| Voya Growth and Income Portfolio - Class I | ||
| Voya Growth and Income Portfolio - Class S | ||
| Voya Variable Portfolios, Inc.: | ||
| Voya Global High Dividend Low Volatility Portfolio - Class I | ||
| Voya Global High Dividend Low Volatility Portfolio - Class S | ||
| Voya Index Plus LargeCap Portfolio - Class I | ||
| Voya Index Plus LargeCap Portfolio - Class S | ||
| Voya Index Plus MidCap Portfolio - Class I | ||
| Voya Index Plus MidCap Portfolio - Class S | ||
| Voya Index Plus SmallCap Portfolio - Class I | ||
| Voya Index Plus SmallCap Portfolio - Class S | ||
| Voya International Index Portfolio - Class I | ||
| Voya International Index Portfolio - Class S | ||
| Voya Russell™ Large Cap Growth Index Portfolio - Class I | ||
| Voya Russell™ Large Cap Growth Index Portfolio - Class S | ||
| Voya Russell™ Large Cap Index Portfolio - Class I | ||
| Voya Russell™ Large Cap Index Portfolio - Class S | ||
| Voya Russell™ Large Cap Value Index Portfolio - Class I | ||
| Voya Russell™ Large Cap Value Index Portfolio - Class S | ||
| Voya Russell™ Mid Cap Growth Index Portfolio - Class S | ||
| Voya Russell™ Mid Cap Index Portfolio - Class I | ||
| Voya Russell™ Small Cap Index Portfolio - Class I | ||
| Voya Small Company Portfolio - Class I | ||
| Voya Small Company Portfolio - Class S | ||
| Voya U.S. Bond Index Portfolio - Class I | ||
| Voya Variable Products Trust: | ||
| Voya MidCap Opportunities Portfolio - Class I | ||
| Voya MidCap Opportunities Portfolio - Class R6 | ||
| Voya MidCap Opportunities Portfolio - Class S | ||
| Voya SmallCap Opportunities Portfolio - Class I | ||
| Voya SmallCap Opportunities Portfolio - Class S | ||
| Wanger Advisors Trust: | ||
| Wanger Acorn | ||
| Wanger International | ||
| Wanger Select | ||
| Washington Mutual Investors Fund: | ||
| American Funds® Washington Mutual Investors Fund℠ - Class R-3 | ||
| American Funds® Washington Mutual Investors Fund℠ - Class R-4 | ||
| American Funds® Washington Mutual Investors Fund℠ - Class R-6 | ||
| Current Name | Former Name | ||||
| abrdn Funds: | Aberdeen Funds: | ||||
| abrdn Emerging Markets Sustainable Leaders Fund - Institutional Class | Aberdeen Emerging Markets Sustainable Leaders Fund - Institutional Class | ||||
| AIM International Mutual Funds: | AIM International Mutual Funds: | ||||
| Invesco EQV International Equity Fund - Class R5 | Invesco International Growth Fund - Class R5 | ||||
| Dodge & Cox Funds: | Dodge & Cox Funds: | ||||
| Dodge & Cox International Stock Fund - Class I Shares | Dodge & Cox International Stock Fund | ||||
| Dodge & Cox Stock Fund - Class I Shares | Dodge & Cox Stock Fund | ||||
| Goldman Sachs Trust: | Goldman Sachs Trust: | ||||
| Goldman Sachs Mid Cap Growth Fund - Investor Shares | Goldman Sachs Growth Opportunities Fund - Investor Shares | ||||
| Pax World Funds Series Trust I: | Pax World Funds Series Trust I: | ||||
| Impax Sustainable Allocation Fund - Investor Class | Pax Sustainable Allocation Fund - Investor Class | ||||
| The Royce Fund: | The Royce Fund: | ||||
| Royce Small-Cap Total Return Fund - Service Class | Royce Total Return Fund - Service Class | ||||
| Voya Investors Trust: | Voya Investors Trust: | ||||
| VY® CBRE Global Real Estate Portfolio - Institutional Class | VY® Clarion Global Real Estate Portfolio - Institutional Class | ||||
| VY® CBRE Real Estate Portfolio - Adviser Class | VY® Clarion Real Estate Portfolio - Adviser Class | ||||
| VY® CBRE Real Estate Portfolio - Institutional Class | VY® Clarion Real Estate Portfolio - Institutional Class | ||||
| VY® CBRE Real Estate Portfolio - Service Class | VY® Clarion Real Estate Portfolio - Service Class | ||||
| Wanger Advisors Trust: | Wanger Advisors Trust: | ||||
| Wanger Acorn | Wanger USA | ||||
| Voya Investors Trust: | |||||
| VY® T. Rowe Price International Stock Portfolio - Adviser Class | |||||
| VY® T. Rowe Price International Stock Portfolio - Service Class | |||||
| Purchases | Sales | |||||||
| (In thousands) | ||||||||
| AB Relative Value Fund, Inc.: | ||||||||
| AB Relative Value Fund - Class A | $ | 13 | $ | 11 | ||||
| AB Variable Products Series Fund, Inc.: | ||||||||
| AB VPS Growth and Income Portfolio - Class A | 612 | 87 | ||||||
| abrdn Funds: | ||||||||
| abrdn Emerging Markets Sustainable Leaders Fund - Institutional Class | 1 | — | ||||||
| AIM Counselor Series Trust: | ||||||||
| Invesco Capital Appreciation Fund - Class A | 1 | 14 | ||||||
| Invesco Floating Rate ESG Fund - Class R5 | 224 | 71 | ||||||
| AIM Equity Funds: | ||||||||
| Invesco Main Street Fund - Class A | 290 | 339 | ||||||
| AIM Growth Series: | ||||||||
| Invesco Main Street Mid Cap Fund® - Class A | 611 | 407 | ||||||
| Invesco Small Cap Growth Fund - Class A | 45 | 10 | ||||||
| AIM International Mutual Funds: | ||||||||
| Invesco EQV International Equity Fund - Class R5 | 89 | 126 | ||||||
| Invesco International Small-Mid Company Fund - Class Y | 133 | 66 | ||||||
| Invesco Oppenheimer International Growth Fund - Class Y | 44 | 43 | ||||||
| AIM Investment Funds: | ||||||||
| Invesco Developing Markets Fund - Class A | 2,511 | 11,307 | ||||||
| Invesco Developing Markets Fund - Class R6 | 601 | 62 | ||||||
| Invesco Developing Markets Fund - Class Y | 2,680 | 2,543 | ||||||
| Invesco Health Care Fund - Investor Class | 4 | 69 | ||||||
| Invesco International Bond Fund - Class A | 22 | 1 | ||||||
| AIM Investment Securities Funds: | ||||||||
| Invesco High Yield Fund - Class R5 | 148 | 84 | ||||||
| AIM Sector Funds: | ||||||||
| Invesco American Value Fund - Class R5 | 264 | 378 | ||||||
| Invesco Energy Fund - Class R5 | 356 | 131 | ||||||
| Invesco Gold & Special Minerals Fund - Class A | 34 | 16 | ||||||
| Invesco Small Cap Value Fund - Class A | 184 | 160 | ||||||
| AIM Variable Insurance Funds: | ||||||||
| Invesco V.I. American Franchise Fund - Series I | 8,854 | 3,511 | ||||||
| Invesco V.I. Core Equity Fund - Series I | 5,245 | 2,684 | ||||||
| Invesco V.I. Discovery Mid Cap Growth Fund - Series I | 5 | 2 | ||||||
| Invesco V.I. Global Fund - Series I | 51 | 39 | ||||||
| Invesco V.I. Global Strategic Income Fund - Series I | — | 4 | ||||||
| Invesco V.I. Main Street Fund - Series I | 20 | 11 | ||||||
| Invesco V.I. Main Street Small Cap Fund - Series I | 6,344 | 2,224 | ||||||
| The Alger Funds: | ||||||||
| Alger Capital Appreciation Fund - Class A | 8 | 152 | ||||||
| The Alger Funds II: | ||||||||
| Alger Responsible Investing Fund - Class A | 1,028 | 1,783 | ||||||
| Allspring Funds Trust: | ||||||||
| Allspring Small Company Growth Fund - Administrator Class | 3,185 | 1,412 | ||||||
| Allspring Small Company Value Fund - Class A | 16 | 9 | ||||||
| Allspring Special Small Cap Value Fund - Class A | 7,553 | 6,764 | ||||||
| Amana Mutual Funds Trust: | ||||||||
| Amana Growth Fund - Investor Class | 9,654 | 7,470 | ||||||
| Amana Income Fund - Investor Class | 8,210 | 6,309 | ||||||
| American Balanced Fund: | ||||||||
| Purchases | Sales | |||||||
| (In thousands) | ||||||||
| American Funds® American Balanced Fund® - Class R-3 | $ | 106 | $ | 464 | ||||
| American Beacon Funds: | ||||||||
| American Beacon Small Cap Value Fund - Investor Class | 34 | 7 | ||||||
| American Century Capital Portfolios, Inc.: | ||||||||
| American Century Investments® Mid Cap Value Fund - R6 Class | 2,169 | 130 | ||||||
| American Century Government Income Trust: | ||||||||
| American Century Investments® Inflation-Adjusted Bond Fund - Investor Class | 6,892 | 5,500 | ||||||
| American Century Quantitative Equity Funds, Inc.: | ||||||||
| American Century Investments® Disciplined Core Value Fund - A Class | 788 | 782 | ||||||
| American Funds Fundamental Investors: | ||||||||
| American Funds® Fundamental Investors® - Class R-3 | 133 | 334 | ||||||
| American Funds® Fundamental Investors® - Class R-4 | 6,865 | 11,605 | ||||||
| American Mutual Fund: | ||||||||
| American Funds® American Mutual Fund® - Class R-4 | 454 | 259 | ||||||
| American Funds® American Mutual Fund® - Class R-6 | 930 | 27 | ||||||
| AMG Funds IV: | ||||||||
| AMG River Road Mid Cap Value Fund - Class N | 2,537 | 2,735 | ||||||
| Ariel Investment Trust: | ||||||||
| Ariel Appreciation Fund - Investor Class | 16 | 62 | ||||||
| Ariel Fund - Institutional Class | 7 | — | ||||||
| Ariel Fund - Investor Class | 1,860 | 2,471 | ||||||
| Artisan Partners Funds, Inc.: | ||||||||
| Artisan International Fund - Investor Shares | 709 | 1,017 | ||||||
| BlackRock Equity Dividend Fund: | ||||||||
| BlackRock Equity Dividend Fund - Investor A Shares | 297 | 113 | ||||||
| BlackRock Funds℠: | ||||||||
| BlackRock Health Sciences Opportunities Portfolio - Institutional Shares | 2,691 | 907 | ||||||
| BlackRock Health Sciences Opportunities Portfolio - Investor A Shares | 5,116 | 3,384 | ||||||
| BlackRock Mid-Cap Value Series, Inc.: | ||||||||
| BlackRock Mid-Cap Value Fund - Institutional Shares | 128 | 89 | ||||||
| BlackRock Mid-Cap Value Fund - Investor A Shares | 4,992 | 1,782 | ||||||
| The Bond Fund of America: | ||||||||
| American Funds® The Bond Fund of America® - Class R-4 | 4,690 | 4,650 | ||||||
| Calvert Responsible Index Series, Inc.: | ||||||||
| Calvert US Large-Cap Core Responsible Index Fund - Class A | 6 | — | ||||||
| Calvert Variable Series, Inc.: | ||||||||
| Calvert VP SRI Balanced Portfolio | 6,778 | 4,687 | ||||||
| Capital Income Builder: | ||||||||
| American Funds® Capital Income Builder® - Class R-4 | 2,702 | 1,299 | ||||||
| Capital World Bond Fund: | ||||||||
| American Funds® Capital World Bond Fund® - Class R-6 | 399 | 6 | ||||||
| Capital World Growth & Income Fund: | ||||||||
| American Funds® Capital World Growth and Income Fund® - Class R-3 | 110 | 176 | ||||||
| Cohen & Steers Real Estate Securities Fund, Inc.: | ||||||||
| Cohen & Steers Real Estate Securities Fund, Inc. - Class A | 2,899 | 1,663 | ||||||
| Cohen & Steers Realty Shares, Inc.: | ||||||||
| Cohen & Steers Realty Shares, Inc. | 2,338 | 1,792 | ||||||
| Columbia Acorn Trust: | ||||||||
| Columbia Acorn® Fund - Class A Shares | 8 | 2 | ||||||
| Columbia Funds Series Trust: | ||||||||
| Columbia Select Mid Cap Value Fund - Class A Shares | 2,494 | 1,470 | ||||||
| Columbia Select Mid Cap Value Fund - Institutional Class | 227 | 23 | ||||||
| Columbia Funds Series Trust II: | ||||||||
| Columbia Large Cap Value Fund - Advisor Class | 3,001 | 1,381 | ||||||
| CRM Mutual Fund Trust: | ||||||||
| Purchases | Sales | |||||||
| (In thousands) | ||||||||
| CRM Mid Cap Value Fund - Investor Shares | $ | 1 | $ | 54 | ||||
| Davis Series, Inc.: | ||||||||
| Davis Financial Fund - Class Y | 58 | 47 | ||||||
| Delaware Group® Equity Funds IV: | ||||||||
| Delaware Smid Cap Growth Fund - Institutional Class | 14 | — | ||||||
| Delaware Group® Equity Funds V: | ||||||||
| Delaware Small Cap Value Fund - Class A | 1,329 | 1,165 | ||||||
| Deutsche DWS Institutional Funds: | ||||||||
| DWS Equity 500 Index Fund - Class S | 314 | 113 | ||||||
| Deutsche DWS Investment Trust: | ||||||||
| DWS Small Cap Growth Fund - Class S | 16 | 14 | ||||||
| DFA Investment Dimensions Group Inc.: | ||||||||
| DFA Emerging Markets Core Equity Portfolio - Institutional Class | 4 | 1 | ||||||
| DFA Inflation-Protected Securities Portfolio - Institutional Class | 1,955 | 119 | ||||||
| DFA Real Estate Securities Portfolio - Institutional Class | 356 | 47 | ||||||
| DFA Social Fixed Income Portfolio - Institutional Class | 71 | — | ||||||
| DFA U.S. Targeted Value Portfolio - Institutional Class | 12 | 2 | ||||||
| Dimensional Investment Group Inc.: | ||||||||
| DFA U.S. Large Company Portfolio - Institutional Class | 661 | 103 | ||||||
| Dodge & Cox Funds: | ||||||||
| Dodge & Cox International Stock Fund - Class I Shares | 13 | 62 | ||||||
| Dodge & Cox Stock Fund - Class I Shares | 61 | 182 | ||||||
| Eaton Vance Special Investment Trust: | ||||||||
| Eaton Vance Large-Cap Value Fund - Class R Shares | — | — | ||||||
| EuroPacific Growth Fund: | ||||||||
| American Funds® EuroPacific Growth Fund® - Class R-3 | 118 | 577 | ||||||
| American Funds® EuroPacific Growth Fund® - Class R-4 | 8,371 | 17,325 | ||||||
| American Funds® EuroPacific Growth Fund® - Class R-6 | 413 | 10 | ||||||
| Federated Hermes World Investment Series, Inc.: | ||||||||
| Federated Hermes International Leaders Fund - Institutional Shares | 20 | 3 | ||||||
| Fidelity Concord Street Trust: | ||||||||
| Fidelity® 500 Index Fund | 4,383 | 189 | ||||||
| Fidelity Contrafund: | ||||||||
| Fidelity Advisor® New Insights Fund - Class I | 391 | 629 | ||||||
| Fidelity Salem Street Trust: | ||||||||
| Fidelity® Mid Cap Index Fund | 2,290 | 168 | ||||||
| Fidelity® Small Cap Index Fund | 1,994 | 76 | ||||||
| Fidelity Variable Insurance Products Fund: | ||||||||
| Fidelity® VIP Equity-Income Portfolio - Initial Class | 16,596 | 20,637 | ||||||
| Fidelity® VIP Growth Portfolio - Initial Class | 44,521 | 45,074 | ||||||
| Fidelity® VIP High Income Portfolio - Initial Class | 1,001 | 792 | ||||||
| Fidelity® VIP Overseas Portfolio - Initial Class | 1,706 | 2,385 | ||||||
| Fidelity Variable Insurance Products Fund II: | ||||||||
| Fidelity® VIP Contrafund® Portfolio - Initial Class | 73,485 | 104,078 | ||||||
| Fidelity® VIP Index 500 Portfolio - Initial Class | 19,662 | 22,035 | ||||||
| Fidelity Variable Insurance Products Fund V: | ||||||||
| Fidelity® VIP Asset Manager Portfolio - Initial Class | 1,910 | 1,726 | ||||||
| Franklin Mutual Series Funds: | ||||||||
| Franklin Mutual Global Discovery Fund - Class R | 159 | 124 | ||||||
| Franklin Strategic Series: | ||||||||
| Franklin Biotechnology Discovery Fund - Advisor Class | 34 | 48 | ||||||
| Franklin Natural Resources Fund - Advisor Class | 47 | 129 | ||||||
| Franklin Small-Mid Cap Growth Fund - Class A | 16 | 42 | ||||||
| Franklin Templeton Variable Insurance Products Trust: | ||||||||
| Franklin Small Cap Value VIP Fund - Class 2 | 23,548 | 8,452 | ||||||
| Purchases | Sales | |||||||
| (In thousands) | ||||||||
| Franklin Value Investors Trust: | ||||||||
| Franklin Small Cap Value Fund - Class R6 | $ | 585 | $ | 1 | ||||
| Goldman Sachs Trust: | ||||||||
| Goldman Sachs Mid Cap Growth Fund - Investor Shares | 49 | 50 | ||||||
| The Growth Fund of America: | ||||||||
| American Funds® The Growth Fund of America® - Class R-3 | 514 | 1,146 | ||||||
| American Funds® The Growth Fund of America® - Class R-4 | 19,240 | 32,142 | ||||||
| American Funds® The Growth Fund of America® - Class R-6 | 474 | 34 | ||||||
| The Hartford Mutual Funds, Inc.: | ||||||||
| The Hartford Capital Appreciation Fund - Class R4 | 3 | — | ||||||
| The Hartford Dividend and Growth Fund - Class R4 | 1 | — | ||||||
| The Hartford International Opportunities Fund - Class R4 | 429 | 187 | ||||||
| The Income Fund of America: | ||||||||
| American Funds® The Income Fund of America® - Class R-3 | 89 | 172 | ||||||
| Ivy Funds: | ||||||||
| Delaware Ivy Science and Technology Fund - Class Y | 7,515 | 3,492 | ||||||
| Janus Aspen Series: | ||||||||
| Janus Henderson Balanced Portfolio - Institutional Shares | 7 | 12 | ||||||
| Janus Henderson Enterprise Portfolio - Institutional Shares | 59 | 13 | ||||||
| Janus Henderson Flexible Bond Portfolio - Institutional Shares | 1 | — | ||||||
| Janus Henderson Global Research Portfolio - Institutional Shares | 7 | 10 | ||||||
| Janus Henderson Research Portfolio - Institutional Shares | 13 | 2 | ||||||
| JPMorgan Trust II: | ||||||||
| JPMorgan Equity Income Fund - Class I Shares | 3,716 | 2,357 | ||||||
| JPMorgan Equity Income Fund - Class R6 Shares | 1,923 | 15 | ||||||
| JPMorgan Government Bond Fund - Class I Shares | 574 | 308 | ||||||
| JPMorgan Government Bond Fund - Class R6 Shares | 432 | 2 | ||||||
| JPMorgan Large Cap Growth Fund - Class R6 Shares | 1,781 | 80 | ||||||
| The Lazard Funds, Inc.: | ||||||||
| Lazard International Equity Portfolio - Open Shares | 538 | 279 | ||||||
| Legg Mason Partners Investment Trust: | ||||||||
| ClearBridge Aggressive Growth Fund - Class I | 59 | 61 | ||||||
| LKCM Funds: | ||||||||
| LKCM Aquinas Catholic Equity Fund | 4 | 1 | ||||||
| Loomis Sayles Funds I: | ||||||||
| Loomis Sayles Small Cap Value Fund - Retail Class | 1,433 | 1,268 | ||||||
| Loomis Sayles Funds II: | ||||||||
| Loomis Sayles Limited Term Government and Agency Fund - Class Y | 484 | 233 | ||||||
| Lord Abbett Developing Growth Fund, Inc.: | ||||||||
| Lord Abbett Developing Growth Fund - Class A | 2 | 82 | ||||||
| Lord Abbett Investment Trust: | ||||||||
| Lord Abbett Core Fixed Income Fund - Class A | 4 | — | ||||||
| Lord Abbett Short Duration Income Fund - Class R4 | 3,620 | 2,114 | ||||||
| Lord Abbett Mid Cap Stock Fund, Inc.: | ||||||||
| Lord Abbett Mid Cap Stock Fund - Class A | 68 | 17 | ||||||
| Lord Abbett Research Fund, Inc.: | ||||||||
| Lord Abbett Small Cap Value Fund - Class A | 20 | 16 | ||||||
| Lord Abbett Securities Trust: | ||||||||
| Lord Abbett Fundamental Equity Fund - Class A | 1 | 13 | ||||||
| Lord Abbett Series Fund, Inc.: | ||||||||
| Lord Abbett Series Fund Mid Cap Stock Portfolio - Class VC | 4,982 | 5,128 | ||||||
| MainStay Funds Trust: | ||||||||
| MainStay CBRE Real Estate Fund - Class A | 133 | 6 | ||||||
| Massachusetts Investors Growth Stock Fund: | ||||||||
| Massachusetts Investors Growth Stock Fund - Class A | 8 | 2 | ||||||
| Purchases | Sales | |||||||
| (In thousands) | ||||||||
| Metropolitan West Funds: | ||||||||
| Metropolitan West Total Return Bond Fund - Class I Shares | $ | 18 | $ | — | ||||
| Metropolitan West Total Return Bond Fund - Class M Shares | 2,503 | 3,335 | ||||||
| MFS® Series Trust I: | ||||||||
| MFS® New Discovery Fund - Class R3 | 164 | 172 | ||||||
| MFS® Series Trust X: | ||||||||
| MFS® International Intrinsic Value Fund - Class R3 | 145 | 46 | ||||||
| Neuberger Berman Equity Funds: | ||||||||
| Neuberger Berman Genesis Fund - Trust Class Shares | 99 | 182 | ||||||
| Neuberger Berman Sustainable Equity Fund - Institutional Class Shares | 2 | — | ||||||
| Neuberger Berman Sustainable Equity Fund - Trust Class Shares | 1,717 | 1,601 | ||||||
| New Perspective Fund: | ||||||||
| American Funds® New Perspective Fund® - Class R-3 | 224 | 208 | ||||||
| American Funds® New Perspective Fund® - Class R-4 | 17,951 | 20,415 | ||||||
| American Funds® New Perspective Fund® - Class R-6 | 4,603 | 322 | ||||||
| New World Fund, Inc.: | ||||||||
| American Funds® New World Fund® - Class R-4 | 181 | 79 | ||||||
| Nuveen Investment Funds, Inc.: | ||||||||
| Nuveen Global Infrastructure Fund - Class I | 908 | 347 | ||||||
| Parnassus Income Funds: | ||||||||
| Parnassus Core Equity Fund℠ - Investor Shares | 4,990 | 7,367 | ||||||
| Pax World Funds Series Trust I: | ||||||||
| Impax Global Environmental Markets Fund - Institutional Class | 3 | — | ||||||
| Impax Sustainable Allocation Fund - Investor Class | 3,307 | 3,387 | ||||||
| PIMCO Funds: | ||||||||
| PIMCO CommodityRealReturn Strategy Fund® - Administrative Class | 19,495 | 6,557 | ||||||
| PIMCO Variable Insurance Trust: | ||||||||
| PIMCO VIT Real Return Portfolio - Administrative Class | 9,413 | 10,597 | ||||||
| Pioneer Equity Income Fund: | ||||||||
| Pioneer Equity Income Fund - Class Y Shares | 433 | 893 | ||||||
| Pioneer High Yield Fund: | ||||||||
| Pioneer High Yield Fund - Class A Shares | 48 | 153 | ||||||
| Pioneer Series Trust IV: | ||||||||
| Pioneer Balanced ESG Fund - Class K Shares | 148 | 1 | ||||||
| Pioneer Series Trust XIV: | ||||||||
| Pioneer Strategic Income Fund - Class A Shares | 131 | 231 | ||||||
| Pioneer Variable Contracts Trust: | ||||||||
| Pioneer Equity Income VCT Portfolio - Class I | — | — | ||||||
| Pioneer High Yield VCT Portfolio - Class I | 1,679 | 2,875 | ||||||
| Prudential Investment Portfolios, Inc. 15: | ||||||||
| PGIM High Yield Fund - Class R6 | 488 | 1 | ||||||
| Prudential Sector Funds, Inc.: | ||||||||
| PGIM Jennison Utility Fund - Class Z | 157 | 93 | ||||||
| The Royce Fund: | ||||||||
| Royce Small-Cap Total Return Fund - Service Class | 1 | 3 | ||||||
| Schwartz Investment Trust: | ||||||||
| Ave Maria Rising Dividend Fund | 2,450 | 1,038 | ||||||
| SMALLCAP World Fund, Inc.: | ||||||||
| American Funds® SMALLCAP World Fund® - Class R-4 | 746 | 4,321 | ||||||
| American Funds® SMALLCAP World Fund® - Class R-6 | 556 | 98 | ||||||
| T. Rowe Price Equity Funds, Inc.: | ||||||||
| T. Rowe Price Large-Cap Growth Fund - I Class | 4,001 | 164 | ||||||
| T. Rowe Price Mid-Cap Value Fund, Inc.: | ||||||||
| T. Rowe Price Mid-Cap Value Fund - R Class | 136 | 73 | ||||||
| T. Rowe Price Value Fund, Inc.: | ||||||||
| Purchases | Sales | |||||||
| (In thousands) | ||||||||
| T. Rowe Price Value Fund - Advisor Class | $ | 146 | $ | 117 | ||||
| TCW Funds Inc: | ||||||||
| TCW Total Return Bond Fund - Class N | 1,286 | 1,590 | ||||||
| Templeton Funds, Inc.: | ||||||||
| Templeton Foreign Fund - Class A | 23 | 8 | ||||||
| Templeton Income Trust: | ||||||||
| Templeton Global Bond Fund - Advisor Class | 1,906 | 1,388 | ||||||
| Templeton Global Bond Fund - Class A | 4,807 | 6,734 | ||||||
| Third Avenue Trust: | ||||||||
| Third Avenue Real Estate Value Fund - Institutional Class | 21 | 10 | ||||||
| Touchstone Strategic Trust: | ||||||||
| Touchstone Small Company Fund - Class R6 | 345 | 39 | ||||||
| Touchstone Value Fund - Institutional Class | 114 | 46 | ||||||
| USAA Mutual Funds Trust: | ||||||||
| USAA Intermediate-Term Bond Fund - Class A Shares | 2 | — | ||||||
| USAA Precious Metals and Minerals Fund - Class A Shares | 10,939 | 8,563 | ||||||
| Vanguard Bond Index Funds: | ||||||||
| Vanguard® Total Bond Market Index Fund - Admiral™ Shares | 139 | 9 | ||||||
| Vanguard Explorer Fund: | ||||||||
| Vanguard® Explorer™ Fund - Admiral™ Shares | 411 | — | ||||||
| Vanguard Fenway Funds: | ||||||||
| Vanguard® Equity Income Fund - Admiral™ Shares | 2,326 | 50 | ||||||
| Vanguard Money Market Reserves: | ||||||||
| Vanguard® Federal Money Market Fund - Investor Shares | 1,133 | 248 | ||||||
| Vanguard STAR Funds: | ||||||||
| Vanguard® Total International Stock Index Fund - Admiral™ Shares | 630 | 110 | ||||||
| Vanguard Trustees' Equity Fund: | ||||||||
| Vanguard® International Value Fund - Investor Shares | 662 | 4 | ||||||
| Vanguard Variable Insurance Funds: | ||||||||
| Vanguard® Variable Insurance Fund - Diversified Value Portfolio | 14 | 32 | ||||||
| Vanguard® Variable Insurance Fund - Equity Income Portfolio | 30 | 5 | ||||||
| Vanguard® Variable Insurance Fund - Small Company Growth Portfolio | 24 | 10 | ||||||
| Vanguard World Fund: | ||||||||
| Vanguard® FTSE Social Index Fund - Institutional Shares | 3,438 | 218 | ||||||
| Victory Portfolios: | ||||||||
| Victory Integrity Small-Cap Value Fund - Class Y | 37 | 31 | ||||||
| Victory Sycamore Established Value Fund - Class A | 4,363 | 1,184 | ||||||
| Victory Sycamore Established Value Fund - Class R6 | 924 | 1 | ||||||
| Victory Sycamore Small Company Opportunity Fund - Class R | 1 | — | ||||||
| Virtus Investment Trust: | ||||||||
| Virtus NFJ Dividend Value Fund - Class A | 22 | 62 | ||||||
| Virtus NFJ Large-Cap Value Fund - Institutional Class | 1 | — | ||||||
| Virtus NFJ Small-Cap Value Fund - Class A | 1 | 2 | ||||||
| Voya Balanced Portfolio, Inc.: | ||||||||
| Voya Balanced Portfolio - Class I | 28,974 | 19,257 | ||||||
| Voya Equity Trust: | ||||||||
| Voya Large Cap Value Fund - Class A | 13 | 13 | ||||||
| Voya Large-Cap Growth Fund - Class R6 | 781 | 290 | ||||||
| Voya Funds Trust: | ||||||||
| Voya Floating Rate Fund - Class A | 295 | 166 | ||||||
| Voya GNMA Income Fund - Class A | 812 | 608 | ||||||
| Voya Intermediate Bond Fund - Class A | 91 | 49 | ||||||
| Voya Intermediate Bond Fund - Class R6 | 4,860 | 86 | ||||||
| Voya Government Money Market Portfolio: | ||||||||
| Voya Government Money Market Portfolio - Class I | 70,524 | 51,512 | ||||||
| Purchases | Sales | |||||||
| (In thousands) | ||||||||
| Voya Intermediate Bond Portfolio: | ||||||||
| Voya Intermediate Bond Portfolio - Class I | $ | 14,102 | $ | 45,586 | ||||
| Voya Intermediate Bond Portfolio - Class S | 88 | 168 | ||||||
| Voya Investors Trust: | ||||||||
| Voya Global Perspectives® Portfolio - Class I | 1,309 | 910 | ||||||
| Voya High Yield Portfolio - Adviser Class | 1 | — | ||||||
| Voya High Yield Portfolio - Institutional Class | 9,845 | 10,848 | ||||||
| Voya Large Cap Growth Portfolio - Adviser Class | 34 | 9 | ||||||
| Voya Large Cap Growth Portfolio - Institutional Class | 199,767 | 45,880 | ||||||
| Voya Large Cap Growth Portfolio - Service Class | 2,934 | 744 | ||||||
| Voya Large Cap Value Portfolio - Adviser Class | 8 | 3 | ||||||
| Voya Large Cap Value Portfolio - Institutional Class | 188,221 | 18,850 | ||||||
| Voya Large Cap Value Portfolio - Service Class | 926 | 253 | ||||||
| Voya Limited Maturity Bond Portfolio - Adviser Class | — | — | ||||||
| Voya U.S. Stock Index Portfolio - Institutional Class | 10,767 | 10,727 | ||||||
| VY® BlackRock Inflation Protected Bond Portfolio - Adviser Class | — | 1 | ||||||
| VY® CBRE Global Real Estate Portfolio - Institutional Class | 9,363 | 3,630 | ||||||
| VY® CBRE Real Estate Portfolio - Adviser Class | 9 | — | ||||||
| VY® CBRE Real Estate Portfolio - Institutional Class | 1,457 | 1,550 | ||||||
| VY® CBRE Real Estate Portfolio - Service Class | 9,878 | 5,392 | ||||||
| VY® Invesco Growth and Income Portfolio - Institutional Class | 13,689 | 4,414 | ||||||
| VY® Invesco Growth and Income Portfolio - Service Class | 6,627 | 2,229 | ||||||
| VY® JPMorgan Emerging Markets Equity Portfolio - Adviser Class | 26 | 30 | ||||||
| VY® JPMorgan Emerging Markets Equity Portfolio - Institutional Class | 4,303 | 1,392 | ||||||
| VY® JPMorgan Emerging Markets Equity Portfolio - Service Class | 8,154 | 2,991 | ||||||
| VY® JPMorgan Small Cap Core Equity Portfolio - Adviser Class | 1 | — | ||||||
| VY® JPMorgan Small Cap Core Equity Portfolio - Institutional Class | 14,391 | 5,552 | ||||||
| VY® JPMorgan Small Cap Core Equity Portfolio - Service Class | 8,883 | 2,996 | ||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Adviser Class | 58 | 16 | ||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Class R6 | 1,662 | 15 | ||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Institutional Class | 111,656 | 33,063 | ||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Service Class | 171,854 | 56,194 | ||||||
| VY® T. Rowe Price Equity Income Portfolio - Adviser Class | 94 | 159 | ||||||
| VY® T. Rowe Price Equity Income Portfolio - Service Class | 18,521 | 10,046 | ||||||
| VY® T. Rowe Price International Stock Portfolio - Adviser Class | 7 | 95 | ||||||
| VY® T. Rowe Price International Stock Portfolio - Service Class | 1,249 | 7,607 | ||||||
| Voya Mutual Funds: | ||||||||
| Voya Multi-Manager International Small Cap Fund - Class A | 2 | 8 | ||||||
| Voya Multi-Manager International Small Cap Fund - Class I | 504 | 268 | ||||||
| Voya Partners, Inc.: | ||||||||
| Voya Global Bond Portfolio - Adviser Class | 11 | 7 | ||||||
| Voya Global Bond Portfolio - Initial Class | 3,089 | 6,266 | ||||||
| Voya Global Bond Portfolio - Service Class | 72 | 137 | ||||||
| Voya Index Solution 2025 Portfolio - Initial Class | 1,584 | 795 | ||||||
| Voya Index Solution 2025 Portfolio - Service Class | 2,140 | 761 | ||||||
| Voya Index Solution 2025 Portfolio - Service Class 2 | 674 | 538 | ||||||
| Voya Index Solution 2030 Portfolio - Initial Class | 69 | — | ||||||
| Voya Index Solution 2030 Portfolio - Service Class | 4 | — | ||||||
| Voya Index Solution 2030 Portfolio - Service Class 2 | 45 | — | ||||||
| Voya Index Solution 2035 Portfolio - Initial Class | 3,471 | 1,285 | ||||||
| Voya Index Solution 2035 Portfolio - Service Class | 1,856 | 917 | ||||||
| Voya Index Solution 2035 Portfolio - Service Class 2 | 807 | 418 | ||||||
| Voya Index Solution 2040 Portfolio - Initial Class | 540 | 119 | ||||||
| Voya Index Solution 2040 Portfolio - Service Class | 11 | — | ||||||
| Voya Index Solution 2040 Portfolio - Service Class 2 | 4 | — | ||||||
| Purchases | Sales | |||||||
| (In thousands) | ||||||||
| Voya Index Solution 2045 Portfolio - Initial Class | $ | 2,723 | $ | 858 | ||||
| Voya Index Solution 2045 Portfolio - Service Class | 1,573 | 611 | ||||||
| Voya Index Solution 2045 Portfolio - Service Class 2 | 855 | 623 | ||||||
| Voya Index Solution 2050 Portfolio - Initial Class | 335 | 6 | ||||||
| Voya Index Solution 2050 Portfolio - Service Class | 7 | — | ||||||
| Voya Index Solution 2050 Portfolio - Service Class 2 | 13 | — | ||||||
| Voya Index Solution 2055 Portfolio - Initial Class | 1,606 | 366 | ||||||
| Voya Index Solution 2055 Portfolio - Service Class | 2,113 | 414 | ||||||
| Voya Index Solution 2055 Portfolio - Service Class 2 | 775 | 271 | ||||||
| Voya Index Solution 2060 Portfolio - Initial Class | 53 | — | ||||||
| Voya Index Solution 2060 Portfolio - Service Class | 40 | — | ||||||
| Voya Index Solution 2060 Portfolio - Service Class 2 | 24 | — | ||||||
| Voya Index Solution 2065 Portfolio - Initial Class | 121 | 19 | ||||||
| Voya Index Solution 2065 Portfolio - Service Class | 41 | 2 | ||||||
| Voya Index Solution 2065 Portfolio - Service Class 2 | 16 | 1 | ||||||
| Voya Index Solution Income Portfolio - Initial Class | 212 | 301 | ||||||
| Voya Index Solution Income Portfolio - Service Class | 155 | 129 | ||||||
| Voya Index Solution Income Portfolio - Service Class 2 | 73 | 217 | ||||||
| Voya International High Dividend Low Volatility Portfolio - Adviser Class | 7 | 57 | ||||||
| Voya International High Dividend Low Volatility Portfolio - Initial Class | 5,075 | 5,066 | ||||||
| Voya International High Dividend Low Volatility Portfolio - Service Class | 10 | 3 | ||||||
| Voya Solution 2025 Portfolio - Adviser Class | 50 | 29 | ||||||
| Voya Solution 2025 Portfolio - Initial Class | 5,711 | 2,735 | ||||||
| Voya Solution 2025 Portfolio - Service Class | 30,938 | 14,768 | ||||||
| Voya Solution 2025 Portfolio - Service Class 2 | 1,266 | 586 | ||||||
| Voya Solution 2030 Portfolio - Initial Class | 745 | 35 | ||||||
| Voya Solution 2030 Portfolio - Service Class | 3,121 | 856 | ||||||
| Voya Solution 2030 Portfolio - Service Class 2 | 2 | 1 | ||||||
| Voya Solution 2035 Portfolio - Adviser Class | 64 | 107 | ||||||
| Voya Solution 2035 Portfolio - Initial Class | 4,816 | 1,094 | ||||||
| Voya Solution 2035 Portfolio - Service Class | 44,745 | 7,049 | ||||||
| Voya Solution 2035 Portfolio - Service Class 2 | 2,153 | 1,043 | ||||||
| Voya Solution 2040 Portfolio - Initial Class | 472 | 268 | ||||||
| Voya Solution 2040 Portfolio - Service Class | 1,645 | 131 | ||||||
| Voya Solution 2040 Portfolio - Service Class 2 | 27 | 1 | ||||||
| Voya Solution 2045 Portfolio - Adviser Class | 6 | — | ||||||
| Voya Solution 2045 Portfolio - Initial Class | 4,870 | 1,147 | ||||||
| Voya Solution 2045 Portfolio - Service Class | 37,082 | 5,589 | ||||||
| Voya Solution 2045 Portfolio - Service Class 2 | 1,165 | 342 | ||||||
| Voya Solution 2050 Portfolio - Initial Class | 140 | 7 | ||||||
| Voya Solution 2050 Portfolio - Service Class | 1,963 | 205 | ||||||
| Voya Solution 2050 Portfolio - Service Class 2 | 23 | 1 | ||||||
| Voya Solution 2055 Portfolio - Initial Class | 3,661 | 579 | ||||||
| Voya Solution 2055 Portfolio - Service Class | 16,080 | 1,198 | ||||||
| Voya Solution 2055 Portfolio - Service Class 2 | 620 | 133 | ||||||
| Voya Solution 2060 Portfolio - Initial Class | 83 | — | ||||||
| Voya Solution 2060 Portfolio - Service Class | 529 | 65 | ||||||
| Voya Solution 2060 Portfolio - Service Class 2 | 17 | 1 | ||||||
| Voya Solution 2065 Portfolio - Initial Class | 533 | 36 | ||||||
| Voya Solution 2065 Portfolio - Service Class | 1,433 | 93 | ||||||
| Voya Solution 2065 Portfolio - Service Class 2 | 21 | 2 | ||||||
| Voya Solution Balanced Portfolio - Service Class | 1,747 | 671 | ||||||
| Voya Solution Income Portfolio - Adviser Class | 53 | 52 | ||||||
| Voya Solution Income Portfolio - Initial Class | 2,211 | 4,222 | ||||||
| Voya Solution Income Portfolio - Service Class | 5,914 | 3,632 | ||||||
| Purchases | Sales | |||||||
| (In thousands) | ||||||||
| Voya Solution Income Portfolio - Service Class 2 | $ | 483 | $ | 338 | ||||
| Voya Solution Moderately Conservative Portfolio - Service Class | 1,818 | 842 | ||||||
| VY® American Century Small-Mid Cap Value Portfolio - Adviser Class | 3 | — | ||||||
| VY® American Century Small-Mid Cap Value Portfolio - Initial Class | 11,617 | 4,995 | ||||||
| VY® American Century Small-Mid Cap Value Portfolio - Service Class | 15,407 | 6,739 | ||||||
| VY® Baron Growth Portfolio - Adviser Class | 80 | 102 | ||||||
| VY® Baron Growth Portfolio - Service Class | 20,762 | 10,480 | ||||||
| VY® Columbia Contrarian Core Portfolio - Service Class | 3,375 | 1,839 | ||||||
| VY® Columbia Small Cap Value II Portfolio - Adviser Class | 24 | 19 | ||||||
| VY® Columbia Small Cap Value II Portfolio - Service Class | 2,637 | 2,695 | ||||||
| VY® Invesco Comstock Portfolio - Adviser Class | 3 | 24 | ||||||
| VY® Invesco Comstock Portfolio - Service Class | 13,602 | 6,801 | ||||||
| VY® Invesco Equity and Income Portfolio - Adviser Class | 253 | 261 | ||||||
| VY® Invesco Equity and Income Portfolio - Initial Class | 45,001 | 22,068 | ||||||
| VY® Invesco Equity and Income Portfolio - Service Class | 213 | 21 | ||||||
| VY® Invesco Global Portfolio - Adviser Class | 37 | 12 | ||||||
| VY® Invesco Global Portfolio - Initial Class | 77,536 | 43,511 | ||||||
| VY® Invesco Global Portfolio - Service Class | 438 | 91 | ||||||
| VY® JPMorgan Mid Cap Value Portfolio - Adviser Class | 29 | 73 | ||||||
| VY® JPMorgan Mid Cap Value Portfolio - Initial Class | 3,786 | 3,141 | ||||||
| VY® JPMorgan Mid Cap Value Portfolio - Service Class | 10,586 | 5,939 | ||||||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Adviser Class | 106 | 151 | ||||||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6 | 2,377 | 306 | ||||||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Initial Class | 115,834 | 43,112 | ||||||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Service Class | 431 | 80 | ||||||
| VY® T. Rowe Price Growth Equity Portfolio - Adviser Class | 217 | 265 | ||||||
| VY® T. Rowe Price Growth Equity Portfolio - Initial Class | 100,303 | 48,871 | ||||||
| VY® T. Rowe Price Growth Equity Portfolio - Service Class | 801 | 237 | ||||||
| Voya Separate Portfolios Trust: | ||||||||
| Voya Target In-Retirement Fund - Class R6 | 330 | 57 | ||||||
| Voya Target Retirement 2025 Fund - Class R6 | 1,030 | 193 | ||||||
| Voya Target Retirement 2030 Fund - Class R6 | 252 | 8 | ||||||
| Voya Target Retirement 2035 Fund - Class R6 | 856 | 52 | ||||||
| Voya Target Retirement 2040 Fund - Class R6 | 133 | 6 | ||||||
| Voya Target Retirement 2045 Fund - Class R6 | 1,527 | 17 | ||||||
| Voya Target Retirement 2050 Fund - Class R6 | 94 | — | ||||||
| Voya Target Retirement 2055 Fund - Class R6 | 701 | 3 | ||||||
| Voya Target Retirement 2060 Fund - Class R6 | 35 | — | ||||||
| Voya Target Retirement 2065 Fund - Class R6 | 4 | — | ||||||
| Voya Series Fund, Inc.: | ||||||||
| Voya Corporate Leaders 100 Fund - Class I | 4,137 | 1,460 | ||||||
| Voya Strategic Allocation Portfolios, Inc.: | ||||||||
| Voya Strategic Allocation Conservative Portfolio - Class I | 5,571 | 4,668 | ||||||
| Voya Strategic Allocation Growth Portfolio - Class I | 13,897 | 6,639 | ||||||
| Voya Strategic Allocation Moderate Portfolio - Class I | 10,196 | 4,883 | ||||||
| Voya Variable Funds: | ||||||||
| Voya Growth and Income Portfolio - Class A | 164 | 299 | ||||||
| Voya Growth and Income Portfolio - Class I | 177,472 | 131,740 | ||||||
| Voya Growth and Income Portfolio - Class S | 101 | 62 | ||||||
| Voya Variable Portfolios, Inc.: | ||||||||
| Voya Global High Dividend Low Volatility Portfolio - Class I | 7,364 | 7,324 | ||||||
| Voya Global High Dividend Low Volatility Portfolio - Class S | 1,367 | 1,158 | ||||||
| Voya Index Plus LargeCap Portfolio - Class I | 104,266 | 31,788 | ||||||
| Voya Index Plus LargeCap Portfolio - Class S | 41 | 123 | ||||||
| Voya Index Plus MidCap Portfolio - Class I | 66,692 | 23,930 | ||||||
| Purchases | Sales | |||||||
| (In thousands) | ||||||||
| Voya Index Plus MidCap Portfolio - Class S | $ | 12 | $ | 6 | ||||
| Voya Index Plus SmallCap Portfolio - Class I | 22,660 | 10,134 | ||||||
| Voya Index Plus SmallCap Portfolio - Class S | 73 | 106 | ||||||
| Voya International Index Portfolio - Class I | 13,062 | 4,166 | ||||||
| Voya International Index Portfolio - Class S | 43 | 1 | ||||||
| Voya Russell™ Large Cap Growth Index Portfolio - Class I | 24,333 | 13,254 | ||||||
| Voya Russell™ Large Cap Growth Index Portfolio - Class S | 789 | 595 | ||||||
| Voya Russell™ Large Cap Index Portfolio - Class I | 30,856 | 13,510 | ||||||
| Voya Russell™ Large Cap Index Portfolio - Class S | 20 | 192 | ||||||
| Voya Russell™ Large Cap Value Index Portfolio - Class I | 93 | 39 | ||||||
| Voya Russell™ Large Cap Value Index Portfolio - Class S | 3,678 | 3,608 | ||||||
| Voya Russell™ Mid Cap Growth Index Portfolio - Class S | 2,687 | 2,313 | ||||||
| Voya Russell™ Mid Cap Index Portfolio - Class I | 24,507 | 15,451 | ||||||
| Voya Russell™ Small Cap Index Portfolio - Class I | 14,695 | 9,408 | ||||||
| Voya Small Company Portfolio - Class I | 32,750 | 10,055 | ||||||
| Voya Small Company Portfolio - Class S | 37 | 7 | ||||||
| Voya U.S. Bond Index Portfolio - Class I | 3,947 | 5,543 | ||||||
| Voya Variable Products Trust: | ||||||||
| Voya MidCap Opportunities Portfolio - Class I | 180,094 | 21,669 | ||||||
| Voya MidCap Opportunities Portfolio - Class R6 | 170 | 40 | ||||||
| Voya MidCap Opportunities Portfolio - Class S | 610 | 121 | ||||||
| Voya SmallCap Opportunities Portfolio - Class I | 12,377 | 4,873 | ||||||
| Voya SmallCap Opportunities Portfolio - Class S | 35 | — | ||||||
| Wanger Advisors Trust: | ||||||||
| Wanger Acorn | 26,576 | 8,070 | ||||||
| Wanger International | 6,626 | 3,737 | ||||||
| Wanger Select | 22,286 | 4,999 | ||||||
| Washington Mutual Investors Fund: | ||||||||
| American Funds® Washington Mutual Investors Fund℠ - Class R-3 | 217 | 307 | ||||||
| American Funds® Washington Mutual Investors Fund℠ - Class R-4 | 20,039 | 14,307 | ||||||
| American Funds® Washington Mutual Investors Fund℠ - Class R-6 | 900 | 16 | ||||||
| Year Ended December 31, | |||||||||||||||||||||||
| 2022 | 2021 | ||||||||||||||||||||||
| Units Issued | Units Redeemed | Net
Increase (Decrease) |
Units Issued | Units Redeemed | Net
Increase (Decrease) | ||||||||||||||||||
| AB Relative Value Fund, Inc.: | |||||||||||||||||||||||
| AB Relative Value Fund - Class A | 591 | 826 | (235) | 5,498 | 6,892 | (1,394) | |||||||||||||||||
| AB Variable Products Series Fund, Inc.: | |||||||||||||||||||||||
| AB VPS Growth and Income Portfolio - Class A | 11,374 | 2,176 | 9,198 | 1,907 | 795 | 1,112 | |||||||||||||||||
| abrdn Funds: | |||||||||||||||||||||||
| abrdn Emerging Markets Sustainable Leaders Fund - Institutional Class | 20 | 2 | 18 | 102,579 | 1,698,762 | (1,596,183) | |||||||||||||||||
| AIM Counselor Series Trust: | |||||||||||||||||||||||
| Invesco Capital Appreciation Fund - Class A | — | 340 | (340) | 291 | 417 | (126) | |||||||||||||||||
| Invesco Floating Rate ESG Fund - Class R5 | 16,716 | 6,208 | 10,508 | 4,343 | 1,001 | 3,342 | |||||||||||||||||
| AIM Equity Funds: | |||||||||||||||||||||||
| Invesco Main Street Fund - Class A | 14,597 | 20,305 | (5,708) | 28,654 | 26,362 | 2,292 | |||||||||||||||||
| AIM Growth Series: | |||||||||||||||||||||||
| Invesco Main Street Mid Cap Fund® - Class A | 40,951 | 35,403 | 5,548 | 63,371 | 85,961 | (22,590) | |||||||||||||||||
| Invesco Small Cap Growth Fund - Class A | 907 | 226 | 681 | 742 | 358 | 384 | |||||||||||||||||
| AIM International Mutual Funds: | |||||||||||||||||||||||
| Invesco EQV International Equity Fund - Class R5 | 1,628 | 8,917 | (7,289) | 12,975 | 13,291 | (316) | |||||||||||||||||
| Invesco International Small-Mid Company Fund - Class Y | 9,070 | 4,937 | 4,133 | 6,903 | 5,672 | 1,231 | |||||||||||||||||
| Invesco Oppenheimer International Growth Fund - Class Y | 4,633 | 4,108 | 525 | 4,795 | 2,826 | 1,969 | |||||||||||||||||
| AIM Investment Funds: | |||||||||||||||||||||||
| Invesco Developing Markets Fund - Class A | 340,923 | 503,347 | (162,424) | 250,872 | 509,224 | (258,352) | |||||||||||||||||
| Invesco Developing Markets Fund - Class R6 | 87,979 | 10,117 | 77,862 | 11,623 | 17 | 11,606 | |||||||||||||||||
| Invesco Developing Markets Fund - Class Y | 271,834 | 277,170 | (5,336) | 357,980 | 406,868 | (48,888) | |||||||||||||||||
| Invesco Health Care Fund - Investor Class | 61 | 760 | (699) | 516 | 548 | (32) | |||||||||||||||||
| Invesco International Bond Fund - Class A | 2,370 | 86 | 2,284 | 282 | 257 | 25 | |||||||||||||||||
| AIM Investment Securities Funds: | |||||||||||||||||||||||
| Invesco High Yield Fund - Class R5 | 11,904 | 8,181 | 3,723 | 10,111 | 4,656 | 5,455 | |||||||||||||||||
| AIM Sector Funds: | |||||||||||||||||||||||
| Invesco American Value Fund - Class R5 | 6,331 | 24,663 | (18,332) | 19,633 | 14,221 | 5,412 | |||||||||||||||||
| Invesco Energy Fund - Class R5 | 55,071 | 21,434 | 33,637 | 42,762 | 1,807 | 40,955 | |||||||||||||||||
| Invesco Gold & Special Minerals Fund - Class A | 4,010 | 2,066 | 1,944 | 2,963 | 10,230 | (7,267) | |||||||||||||||||
| Invesco Small Cap Value Fund - Class A | 3,239 | 3,035 | 204 | 4,646 | 3,689 | 957 | |||||||||||||||||
| AIM Variable Insurance Funds: | |||||||||||||||||||||||
| Invesco V.I. American Franchise Fund - Series I | 31,652 | 65,701 | (34,049) | 104,840 | 158,846 | (54,006) | |||||||||||||||||
| Invesco V.I. Core Equity Fund - Series I | 92,081 | 177,775 | (85,694) | 212,988 | 364,899 | (151,911) | |||||||||||||||||
| Invesco V.I. Discovery Mid Cap Growth Fund - Series I | 1 | 90 | (89) | 9,431 | 9,527 | (96) | |||||||||||||||||
| Invesco V.I. Global Fund - Series I | 3 | 705 | (702) | 15 | 72 | (57) | |||||||||||||||||
| Invesco V.I. Global Strategic Income Fund - Series I | 318 | 458 | (140) | — | — | — | |||||||||||||||||
| Invesco V.I. Main Street Fund - Series I | 5 | 348 | (343) | 36,162 | 36,527 | (365) | |||||||||||||||||
| Invesco V.I. Main Street Small Cap Fund - Series I | 212,371 | 188,243 | 24,128 | 154,213 | 162,089 | (7,876) | |||||||||||||||||
| The Alger Funds: | |||||||||||||||||||||||
| Alger Capital Appreciation Fund - Class A | 146 | 3,428 | (3,282) | 2,276 | 1,735 | 541 | |||||||||||||||||
| The Alger Funds II: | |||||||||||||||||||||||
| Alger Responsible Investing Fund - Class A | 35,641 | 52,535 | (16,894) | 56,221 | 76,492 | (20,271) | |||||||||||||||||
| Allspring Funds Trust: | |||||||||||||||||||||||
| Allspring Small Company Growth Fund - Administrator Class | 184,650 | 135,531 | 49,119 | 260,795 | 156,513 | 104,282 | |||||||||||||||||
| Allspring Small Company Value Fund - Class A | 750 | 632 | 118 | 2,126 | 392 | 1,734 | |||||||||||||||||
| Allspring Special Small Cap Value Fund - Class A | 173,284 | 249,238 | (75,954) | 137,383 | 289,631 | (152,248) | |||||||||||||||||
| Amana Mutual Funds Trust: | |||||||||||||||||||||||
| Amana Growth Fund - Investor Class | 460,030 | 365,532 | 94,498 | 409,339 | 349,415 | 59,924 | |||||||||||||||||
| Year Ended December 31, | |||||||||||||||||||||||
| 2022 | 2021 | ||||||||||||||||||||||
| Units Issued | Units Redeemed | Net
Increase (Decrease) |
Units Issued | Units Redeemed | Net
Increase (Decrease) | ||||||||||||||||||
| Amana Income Fund - Investor Class | 315,083 | 424,963 | (109,880) | 215,304 | 418,390 | (203,086) | |||||||||||||||||
| American Balanced Fund: | |||||||||||||||||||||||
| American Funds® American Balanced Fund® - Class R-3 | 26,049 | 38,393 | (12,344) | 18,279 | 30,135 | (11,856) | |||||||||||||||||
| American Beacon Funds: | |||||||||||||||||||||||
| American Beacon Small Cap Value Fund - Investor Class | 911 | 473 | 438 | 1,364 | 295 | 1,069 | |||||||||||||||||
| American Century Capital Portfolios, Inc.: | |||||||||||||||||||||||
| American Century Investments® Mid Cap Value Fund - R6 Class | 196,686 | 14,870 | 181,816 | 11,778 | 21 | 11,757 | |||||||||||||||||
| American Century Government Income Trust: | |||||||||||||||||||||||
| American Century Investments® Inflation-Adjusted Bond Fund - Investor Class | 622,490 | 718,933 | (96,443) | 1,203,544 | 633,151 | 570,393 | |||||||||||||||||
| American Century Quantitative Equity Funds, Inc.: | |||||||||||||||||||||||
| American Century Investments® Disciplined Core Value Fund - A Class | 31,128 | 33,693 | (2,565) | 58,312 | 54,736 | 3,576 | |||||||||||||||||
| American Funds Fundamental Investors: | |||||||||||||||||||||||
| American Funds® Fundamental Investors® - Class R-3 | 6,288 | 15,394 | (9,106) | 5,098 | 7,000 | (1,902) | |||||||||||||||||
| American Funds® Fundamental Investors® - Class R-4 | 420,627 | 757,815 | (337,188) | 388,932 | 672,409 | (283,477) | |||||||||||||||||
| American Mutual Fund: | |||||||||||||||||||||||
| American Funds® American Mutual Fund® - Class R-4 | 13,687 | 10,047 | 3,640 | 11,573 | 4,066 | 7,507 | |||||||||||||||||
| American Funds® American Mutual Fund® - Class R-6 | 87,395 | 2,485 | 84,910 | 2,354 | — | 2,354 | |||||||||||||||||
| AMG Funds IV: | |||||||||||||||||||||||
| AMG River Road Mid Cap Value Fund - Class N | 137,571 | 236,874 | (99,303) | 80,027 | 184,768 | (104,741) | |||||||||||||||||
| Ariel Investment Trust: | |||||||||||||||||||||||
| Ariel Appreciation Fund - Investor Class | 570 | 2,119 | (1,549) | 997 | 858 | 139 | |||||||||||||||||
| Ariel Fund - Institutional Class | 663 | — | 663 | 26 | — | 26 | |||||||||||||||||
| Ariel Fund - Investor Class | 77,833 | 127,727 | (49,894) | 196,609 | 151,178 | 45,431 | |||||||||||||||||
| Artisan Partners Funds, Inc.: | |||||||||||||||||||||||
| Artisan International Fund - Investor Shares | 109,959 | 146,151 | (36,192) | 46,201 | 138,106 | (91,905) | |||||||||||||||||
| BlackRock Equity Dividend Fund: | |||||||||||||||||||||||
| BlackRock Equity Dividend Fund - Investor A Shares | 12,747 | 11,376 | 1,371 | 13,300 | 12,343 | 957 | |||||||||||||||||
| BlackRock Funds℠: | |||||||||||||||||||||||
| BlackRock Health Sciences Opportunities Portfolio - Institutional Shares | 120,388 | 67,607 | 52,781 | 176,752 | 117,792 | 58,960 | |||||||||||||||||
| BlackRock Health Sciences Opportunities Portfolio - Investor A Shares | 498,337 | 525,636 | (27,299) | 446,996 | 457,035 | (10,039) | |||||||||||||||||
| BlackRock Mid-Cap Value Series, Inc.: | |||||||||||||||||||||||
| BlackRock Mid-Cap Value Fund - Institutional Shares | 6,308 | 5,127 | 1,181 | 5,754 | 1,227 | 4,527 | |||||||||||||||||
| BlackRock Mid-Cap Value Fund - Investor A Shares | 163,254 | 104,760 | 58,494 | 118,623 | 96,784 | 21,839 | |||||||||||||||||
| The Bond Fund of America: | |||||||||||||||||||||||
| American Funds® The Bond Fund of America® - Class R-4 | 537,897 | 571,916 | (34,019) | 550,642 | 659,681 | (109,039) | |||||||||||||||||
| Calvert Responsible Index Series, Inc.: | |||||||||||||||||||||||
| Calvert US Large-Cap Core Responsible Index Fund - Class A | 429 | — | 429 | 736 | — | 736 | |||||||||||||||||
| Calvert Variable Series, Inc.: | |||||||||||||||||||||||
| Calvert VP SRI Balanced Portfolio | 108,378 | 164,731 | (56,353) | 231,635 | 310,649 | (79,014) | |||||||||||||||||
| Capital Income Builder: | |||||||||||||||||||||||
| American Funds® Capital Income Builder® - Class R-4 | 266,378 | 175,391 | 90,987 | 192,869 | 108,998 | 83,871 | |||||||||||||||||
| Capital World Bond Fund: | |||||||||||||||||||||||
| American Funds® Capital World Bond Fund® - Class R-6 | 46,849 | 804 | 46,045 | 7,654 | — | 7,654 | |||||||||||||||||
| Capital World Growth & Income Fund: | |||||||||||||||||||||||
| American Funds® Capital World Growth and Income Fund® - Class R-3 | 4,169 | 6,362 | (2,193) | 5,946 | 5,228 | 718 | |||||||||||||||||
| Cohen & Steers Real Estate Securities Fund, Inc.: | |||||||||||||||||||||||
| Cohen & Steers Real Estate Securities Fund, Inc. - Class A | 207,951 | 151,564 | 56,387 | 216,607 | 30,267 | 186,340 | |||||||||||||||||
| Cohen & Steers Realty Shares, Inc.: | |||||||||||||||||||||||
| Cohen & Steers Realty Shares, Inc. | 142,595 | 147,123 | (4,528) | 102,851 | 143,716 | (40,865) | |||||||||||||||||
| Columbia Acorn Trust: | |||||||||||||||||||||||
| Columbia Acorn® Fund - Class A Shares | 2,747 | 2,630 | 117 | 2,610 | 2,638 | (28) | |||||||||||||||||
| Columbia Funds Series Trust: | |||||||||||||||||||||||
| Year Ended December 31, | |||||||||||||||||||||||
| 2022 | 2021 | ||||||||||||||||||||||
| Units Issued | Units Redeemed | Net
Increase (Decrease) |
Units Issued | Units Redeemed | Net
Increase (Decrease) | ||||||||||||||||||
| Columbia Select Mid Cap Value Fund - Class A Shares | 106,037 | 85,601 | 20,436 | 58,862 | 58,369 | 493 | |||||||||||||||||
| Columbia Select Mid Cap Value Fund - Institutional Class | 7,264 | 734 | 6,530 | — | 40 | (40) | |||||||||||||||||
| Columbia Funds Series Trust II: | |||||||||||||||||||||||
| Columbia Large Cap Value Fund - Advisor Class | 289,314 | 247,495 | 41,819 | 151,309 | 140,880 | 10,429 | |||||||||||||||||
| CRM Mutual Fund Trust: | |||||||||||||||||||||||
| CRM Mid Cap Value Fund - Investor Shares | 286 | 1,526 | (1,240) | 2,723 | 2,867 | (144) | |||||||||||||||||
| Davis Series, Inc.: | |||||||||||||||||||||||
| Davis Financial Fund - Class Y | 3,821 | 3,521 | 300 | 3,019 | 3,153 | (134) | |||||||||||||||||
| Delaware Group® Equity Funds IV: | |||||||||||||||||||||||
| Delaware Smid Cap Growth Fund - Institutional Class | 272 | 11 | 261 | 46,823 | 1,030,411 | (983,588) | |||||||||||||||||
| Delaware Group® Equity Funds V: | |||||||||||||||||||||||
| Delaware Small Cap Value Fund - Class A | 81,997 | 80,694 | 1,303 | 213,666 | 160,935 | 52,731 | |||||||||||||||||
| Deutsche DWS Institutional Funds: | |||||||||||||||||||||||
| DWS Equity 500 Index Fund - Class S | 3,187 | 2,326 | 861 | 3,890 | 976 | 2,914 | |||||||||||||||||
| Deutsche DWS Investment Trust: | |||||||||||||||||||||||
| DWS Small Cap Growth Fund - Class S | 1,019 | 841 | 178 | 845 | 142 | 703 | |||||||||||||||||
| DFA Investment Dimensions Group Inc.: | |||||||||||||||||||||||
| DFA Emerging Markets Core Equity Portfolio - Institutional Class | 256 | 47 | 209 | 35,327 | 255,076 | (219,749) | |||||||||||||||||
| DFA Inflation-Protected Securities Portfolio - Institutional Class | 193,024 | 13,240 | 179,784 | 123,472 | 288,280 | (164,808) | |||||||||||||||||
| DFA Real Estate Securities Portfolio - Institutional Class | 34,337 | 5,485 | 28,852 | 7,580 | — | 7,580 | |||||||||||||||||
| DFA Social Fixed Income Portfolio - Institutional Class | 7,843 | — | 7,843 | — | — | — | |||||||||||||||||
| DFA U.S. Targeted Value Portfolio - Institutional Class | 376 | 126 | 250 | 117,429 | 1,623,596 | (1,506,167) | |||||||||||||||||
| Dimensional Investment Group Inc.: | |||||||||||||||||||||||
| DFA U.S. Large Company Portfolio - Institutional Class | 60,416 | 10,318 | 50,098 | 54,266 | 27,191 | 27,075 | |||||||||||||||||
| Dodge & Cox Funds: | |||||||||||||||||||||||
| Dodge & Cox International Stock Fund - Class I Shares | 775 | 3,414 | (2,639) | 3,363 | 7,746 | (4,383) | |||||||||||||||||
| Dodge & Cox Stock Fund - Class I Shares | 2,217 | 5,590 | (3,373) | 7,654 | 1,117 | 6,537 | |||||||||||||||||
| Eaton Vance Special Investment Trust: | |||||||||||||||||||||||
| Eaton Vance Large-Cap Value Fund - Class R Shares | — | — | — | — | — | — | |||||||||||||||||
| EuroPacific Growth Fund: | |||||||||||||||||||||||
| American Funds® EuroPacific Growth Fund® - Class R-3 | 12,885 | 27,707 | (14,822) | 49,345 | 81,073 | (31,728) | |||||||||||||||||
| American Funds® EuroPacific Growth Fund® - Class R-4 | 1,190,984 | 1,812,597 | (621,613) | 1,118,681 | 1,571,882 | (453,201) | |||||||||||||||||
| American Funds® EuroPacific Growth Fund® - Class R-6 | 50,326 | 1,777 | 48,549 | 4,164 | 4 | 4,160 | |||||||||||||||||
| Federated Hermes World Investment Series, Inc.: | |||||||||||||||||||||||
| Federated Hermes International Leaders Fund - Institutional Shares | 1,384 | 193 | 1,191 | 603 | 214 | 389 | |||||||||||||||||
| Fidelity Concord Street Trust: | |||||||||||||||||||||||
| Fidelity® 500 Index Fund | 427,233 | 23,443 | 403,790 | 54,456 | — | 54,456 | |||||||||||||||||
| Fidelity Contrafund: | |||||||||||||||||||||||
| Fidelity Advisor® New Insights Fund - Class I | 26,892 | 39,905 | (13,013) | 38,860 | 34,153 | 4,707 | |||||||||||||||||
| Fidelity Salem Street Trust: | |||||||||||||||||||||||
| Fidelity® Mid Cap Index Fund | 243,517 | 21,407 | 222,110 | 29,745 | 2 | 29,743 | |||||||||||||||||
| Fidelity® Small Cap Index Fund | 234,835 | 10,273 | 224,562 | 21,519 | 6 | 21,513 | |||||||||||||||||
| Fidelity Variable Insurance Products Fund: | |||||||||||||||||||||||
| Fidelity® VIP Equity-Income Portfolio - Initial Class | 517,332 | 730,812 | (213,480) | 1,443,243 | 1,724,737 | (281,494) | |||||||||||||||||
| Fidelity® VIP Growth Portfolio - Initial Class | 881,724 | 1,248,149 | (366,425) | 1,020,706 | 1,229,280 | (208,574) | |||||||||||||||||
| Fidelity® VIP High Income Portfolio - Initial Class | 43,871 | 49,977 | (6,106) | 68,044 | 66,358 | 1,686 | |||||||||||||||||
| Fidelity® VIP Overseas Portfolio - Initial Class | 129,837 | 149,573 | (19,736) | 118,504 | 190,153 | (71,649) | |||||||||||||||||
| Fidelity Variable Insurance Products Fund II: | |||||||||||||||||||||||
| Fidelity® VIP Contrafund® Portfolio - Initial Class | 1,226,220 | 2,619,798 | (1,393,578) | 3,497,493 | 4,919,964 | (1,422,471) | |||||||||||||||||
| Fidelity® VIP Index 500 Portfolio - Initial Class | 316,298 | 390,542 | (74,244) | 442,230 | 474,600 | (32,370) | |||||||||||||||||
| Fidelity Variable Insurance Products Fund V: | |||||||||||||||||||||||
| Fidelity® VIP Asset Manager Portfolio - Initial Class | 21,779 | 45,290 | (23,511) | 26,312 | 39,617 | (13,305) | |||||||||||||||||
| Year Ended December 31, | |||||||||||||||||||||||
| 2022 | 2021 | ||||||||||||||||||||||
| Units Issued | Units Redeemed | Net
Increase (Decrease) |
Units Issued | Units Redeemed | Net
Increase (Decrease) | ||||||||||||||||||
| Franklin Mutual Series Funds: | |||||||||||||||||||||||
| Franklin Mutual Global Discovery Fund - Class R | 7,524 | 8,497 | (973) | 12,501 | 21,620 | (9,119) | |||||||||||||||||
| Franklin Strategic Series: | |||||||||||||||||||||||
| Franklin Biotechnology Discovery Fund - Advisor Class | 3,158 | 3,628 | (470) | 3,326 | 8,554 | (5,228) | |||||||||||||||||
| Franklin Natural Resources Fund - Advisor Class | 6,127 | 16,554 | (10,427) | 25,404 | 1,781 | 23,623 | |||||||||||||||||
| Franklin Small-Mid Cap Growth Fund - Class A | 3,201 | 4,093 | (892) | 3,111 | 2,331 | 780 | |||||||||||||||||
| Franklin Templeton Variable Insurance Products Trust: | |||||||||||||||||||||||
| Franklin Small Cap Value VIP Fund - Class 2 | 227,008 | 328,017 | (101,009) | 640,356 | 732,811 | (92,455) | |||||||||||||||||
| Franklin Value Investors Trust: | |||||||||||||||||||||||
| Franklin Small Cap Value Fund - Class R6 | 62,608 | 160 | 62,448 | 5,643 | — | 5,643 | |||||||||||||||||
| Goldman Sachs Trust: | |||||||||||||||||||||||
| Goldman Sachs Mid Cap Growth Fund - Investor Shares | 2,035 | 2,401 | (366) | 3,893 | 531 | 3,362 | |||||||||||||||||
| The Growth Fund of America: | |||||||||||||||||||||||
| American Funds® The Growth Fund of America® - Class R-3 | 26,219 | 41,089 | (14,870) | 52,948 | 95,492 | (42,544) | |||||||||||||||||
| American Funds® The Growth Fund of America® - Class R-4 | 971,959 | 1,534,123 | (562,164) | 853,013 | 1,580,645 | (727,632) | |||||||||||||||||
| American Funds® The Growth Fund of America® - Class R-6 | 51,764 | 3,930 | 47,834 | 1,721 | — | 1,721 | |||||||||||||||||
| The Hartford Mutual Funds, Inc.: | |||||||||||||||||||||||
| The Hartford Capital Appreciation Fund - Class R4 | 86 | 3 | 83 | — | — | — | |||||||||||||||||
| The Hartford Dividend and Growth Fund - Class R4 | — | — | — | 5 | — | 5 | |||||||||||||||||
| The Hartford International Opportunities Fund - Class R4 | 60,706 | 42,968 | 17,738 | 33,194 | 41,593 | (8,399) | |||||||||||||||||
| The Income Fund of America: | |||||||||||||||||||||||
| American Funds® The Income Fund of America® - Class R-3 | 3,966 | 7,474 | (3,508) | 9,322 | 22,295 | (12,973) | |||||||||||||||||
| Ivy Funds: | |||||||||||||||||||||||
| Delaware Ivy Science and Technology Fund - Class Y | 314,223 | 357,504 | (43,281) | 325,424 | 443,695 | (118,271) | |||||||||||||||||
| Janus Aspen Series: | |||||||||||||||||||||||
| Janus Henderson Balanced Portfolio - Institutional Shares | 9 | 135 | (126) | 15 | 82 | (67) | |||||||||||||||||
| Janus Henderson Enterprise Portfolio - Institutional Shares | 72 | 94 | (22) | 134 | 474 | (340) | |||||||||||||||||
| Janus Henderson Flexible Bond Portfolio - Institutional Shares | — | 3 | (3) | — | — | — | |||||||||||||||||
| Janus Henderson Global Research Portfolio - Institutional Shares | 16 | 208 | (192) | 14 | 241 | (227) | |||||||||||||||||
| Janus Henderson Research Portfolio - Institutional Shares | 11 | 15 | (4) | 9 | 200 | (191) | |||||||||||||||||
| JPMorgan Trust II: | |||||||||||||||||||||||
| JPMorgan Equity Income Fund - Class I Shares | 219,889 | 158,315 | 61,574 | 150,244 | 81,913 | 68,331 | |||||||||||||||||
| JPMorgan Equity Income Fund - Class R6 Shares | 182,551 | 1,441 | 181,110 | 902 | — | 902 | |||||||||||||||||
| JPMorgan Government Bond Fund - Class I Shares | 50,203 | 30,479 | 19,724 | 56,170 | 253,856 | (197,686) | |||||||||||||||||
| JPMorgan Government Bond Fund - Class R6 Shares | 46,086 | 258 | 45,828 | 5,379 | — | 5,379 | |||||||||||||||||
| JPMorgan Large Cap Growth Fund - Class R6 Shares | 184,847 | 9,832 | 175,015 | 29,649 | 18 | 29,631 | |||||||||||||||||
| The Lazard Funds, Inc.: | |||||||||||||||||||||||
| Lazard International Equity Portfolio - Open Shares | 48,527 | 31,431 | 17,096 | 35,461 | 25,910 | 9,551 | |||||||||||||||||
| Legg Mason Partners Investment Trust: | |||||||||||||||||||||||
| ClearBridge Aggressive Growth Fund - Class I | 1,983 | 4,397 | (2,414) | 1,988 | 3,204 | (1,216) | |||||||||||||||||
| LKCM Funds: | |||||||||||||||||||||||
| LKCM Aquinas Catholic Equity Fund | — | 1 | (1) | 129 | 1 | 128 | |||||||||||||||||
| Loomis Sayles Funds I: | |||||||||||||||||||||||
| Loomis Sayles Small Cap Value Fund - Retail Class | 39,986 | 72,319 | (32,333) | 49,022 | 77,199 | (28,177) | |||||||||||||||||
| Loomis Sayles Funds II: | |||||||||||||||||||||||
| Loomis Sayles Limited Term Government and Agency Fund - Class Y | 49,962 | 24,626 | 25,336 | 23,455 | 39,134 | (15,679) | |||||||||||||||||
| Lord Abbett Developing Growth Fund, Inc.: | |||||||||||||||||||||||
| Lord Abbett Developing Growth Fund - Class A | 164 | 1,997 | (1,833) | 1,185 | 2,633 | (1,448) | |||||||||||||||||
| Lord Abbett Investment Trust: | |||||||||||||||||||||||
| Lord Abbett Core Fixed Income Fund - Class A | 1,142 | 768 | 374 | 1,045 | 1,064 | (19) | |||||||||||||||||
| Lord Abbett Short Duration Income Fund - Class R4 | 451,685 | 333,097 | 118,588 | 454,690 | 297,305 | 157,385 | |||||||||||||||||
| Lord Abbett Mid Cap Stock Fund, Inc.: | |||||||||||||||||||||||
| Year Ended December 31, | |||||||||||||||||||||||
| 2022 | 2021 | ||||||||||||||||||||||
| Units Issued | Units Redeemed | Net
Increase (Decrease) |
Units Issued | Units Redeemed | Net
Increase (Decrease) | ||||||||||||||||||
| Lord Abbett Mid Cap Stock Fund - Class A | 1,850 | 1,501 | 349 | 1,052 | 1,710 | (658) | |||||||||||||||||
| Lord Abbett Research Fund, Inc.: | |||||||||||||||||||||||
| Lord Abbett Small Cap Value Fund - Class A | 394 | 432 | (38) | 364 | 2,061 | (1,697) | |||||||||||||||||
| Lord Abbett Securities Trust: | |||||||||||||||||||||||
| Lord Abbett Fundamental Equity Fund - Class A | 86 | 526 | (440) | 591 | 5,190 | (4,599) | |||||||||||||||||
| Lord Abbett Series Fund, Inc.: | |||||||||||||||||||||||
| Lord Abbett Series Fund Mid Cap Stock Portfolio - Class VC | 167,256 | 302,086 | (134,830) | 397,379 | 567,466 | (170,087) | |||||||||||||||||
| MainStay Funds Trust: | |||||||||||||||||||||||
| MainStay CBRE Real Estate Fund - Class A | 8,040 | 5,862 | 2,178 | 41,227 | 74,963 | (33,736) | |||||||||||||||||
| Massachusetts Investors Growth Stock Fund: | |||||||||||||||||||||||
| Massachusetts Investors Growth Stock Fund - Class A | 234 | 153 | 81 | 1,248 | 2,465 | (1,217) | |||||||||||||||||
| Metropolitan West Funds: | |||||||||||||||||||||||
| Metropolitan West Total Return Bond Fund - Class I Shares | 1,398 | 1 | 1,397 | 185,360 | 2,764,680 | (2,579,320) | |||||||||||||||||
| Metropolitan West Total Return Bond Fund - Class M Shares | 441,327 | 564,277 | (122,950) | 432,444 | 592,794 | (160,350) | |||||||||||||||||
| MFS® Series Trust I: | |||||||||||||||||||||||
| MFS® New Discovery Fund - Class R3 | 8,903 | 9,243 | (340) | 9,056 | 8,106 | 950 | |||||||||||||||||
| MFS® Series Trust X: | |||||||||||||||||||||||
| MFS® International Intrinsic Value Fund - Class R3 | 5,258 | 3,482 | 1,776 | 4,484 | 3,152 | 1,332 | |||||||||||||||||
| Neuberger Berman Equity Funds: | |||||||||||||||||||||||
| Neuberger Berman Genesis Fund - Trust Class Shares | 5,289 | 9,523 | (4,234) | 4,734 | 4,248 | 486 | |||||||||||||||||
| Neuberger Berman Sustainable Equity Fund - Institutional Class Shares | — | — | — | 45,698 | 326,492 | (280,794) | |||||||||||||||||
| Neuberger Berman Sustainable Equity Fund - Trust Class Shares | 41,868 | 75,820 | (33,952) | 54,897 | 87,284 | (32,387) | |||||||||||||||||
| New Perspective Fund: | |||||||||||||||||||||||
| American Funds® New Perspective Fund® - Class R-3 | 13,097 | 13,577 | (480) | 16,258 | 17,985 | (1,727) | |||||||||||||||||
| American Funds® New Perspective Fund® - Class R-4 | 933,500 | 1,329,177 | (395,677) | 982,998 | 972,173 | 10,825 | |||||||||||||||||
| American Funds® New Perspective Fund® - Class R-6 | 500,135 | 41,794 | 458,341 | 63,004 | 2 | 63,002 | |||||||||||||||||
| New World Fund, Inc.: | |||||||||||||||||||||||
| American Funds® New World Fund® - Class R-4 | 14,408 | 7,153 | 7,255 | 9,675 | 4,342 | 5,333 | |||||||||||||||||
| Nuveen Investment Funds, Inc.: | |||||||||||||||||||||||
| Nuveen Global Infrastructure Fund - Class I | 53,563 | 23,939 | 29,624 | 18,663 | 22,992 | (4,329) | |||||||||||||||||
| Parnassus Income Funds: | |||||||||||||||||||||||
| Parnassus Core Equity Fund℠ - Investor Shares | 81,137 | 281,381 | (200,244) | 264,812 | 232,468 | 32,344 | |||||||||||||||||
| Pax World Funds Series Trust I: | |||||||||||||||||||||||
| Impax Global Environmental Markets Fund - Institutional Class | 399 | — | 399 | — | — | — | |||||||||||||||||
| Impax Sustainable Allocation Fund - Investor Class | 200,670 | 285,800 | (85,130) | 181,758 | 270,475 | (88,717) | |||||||||||||||||
| PIMCO Funds: | |||||||||||||||||||||||
| PIMCO CommodityRealReturn Strategy Fund® - Administrative Class | 1,983,802 | 1,137,044 | 846,758 | 605,574 | 243,953 | 361,621 | |||||||||||||||||
| PIMCO Variable Insurance Trust: | |||||||||||||||||||||||
| PIMCO VIT Real Return Portfolio - Administrative Class | 639,496 | 970,380 | (330,884) | 932,423 | 941,875 | (9,452) | |||||||||||||||||
| Pioneer Equity Income Fund: | |||||||||||||||||||||||
| Pioneer Equity Income Fund - Class Y Shares | 9,991 | 42,007 | (32,016) | 15,868 | 60,991 | (45,123) | |||||||||||||||||
| Pioneer High Yield Fund: | |||||||||||||||||||||||
| Pioneer High Yield Fund - Class A Shares | 5,647 | 10,841 | (5,194) | 9,821 | 11,423 | (1,602) | |||||||||||||||||
| Pioneer Series Trust IV: | |||||||||||||||||||||||
| Pioneer Balanced ESG Fund - Class K Shares | 15,488 | 108 | 15,380 | 581 | — | 581 | |||||||||||||||||
| Pioneer Series Trust XIV: | |||||||||||||||||||||||
| Pioneer Strategic Income Fund - Class A Shares | 15,939 | 24,706 | (8,767) | 16,156 | 10,247 | 5,909 | |||||||||||||||||
| Pioneer Variable Contracts Trust: | |||||||||||||||||||||||
| Pioneer Equity Income VCT Portfolio - Class I | — | — | — | — | 148 | (148) | |||||||||||||||||
| Pioneer High Yield VCT Portfolio - Class I | 110,585 | 195,275 | (84,690) | 165,288 | 129,622 | 35,666 | |||||||||||||||||
| Prudential Investment Portfolios, Inc. 15: | |||||||||||||||||||||||
| PGIM High Yield Fund - Class R6 | 48,461 | 81 | 48,380 | 18,268 | — | 18,268 | |||||||||||||||||
| Year Ended December 31, | |||||||||||||||||||||||
| 2022 | 2021 | ||||||||||||||||||||||
| Units Issued | Units Redeemed | Net
Increase (Decrease) |
Units Issued | Units Redeemed | Net
Increase (Decrease) | ||||||||||||||||||
| Prudential Sector Funds, Inc.: | |||||||||||||||||||||||
| PGIM Jennison Utility Fund - Class Z | 7,869 | 5,408 | 2,461 | 2,458 | 703 | 1,755 | |||||||||||||||||
| The Royce Fund: | |||||||||||||||||||||||
| Royce Small-Cap Total Return Fund - Service Class | 247 | 494 | (247) | 54 | 334 | (280) | |||||||||||||||||
| Schwartz Investment Trust: | |||||||||||||||||||||||
| Ave Maria Rising Dividend Fund | 148,176 | 97,974 | 50,202 | 127,956 | 92,753 | 35,203 | |||||||||||||||||
| SMALLCAP World Fund, Inc.: | |||||||||||||||||||||||
| American Funds® SMALLCAP World Fund® - Class R-4 | 309,680 | 475,638 | (165,958) | 425,314 | 282,968 | 142,346 | |||||||||||||||||
| American Funds® SMALLCAP World Fund® - Class R-6 | 70,064 | 14,581 | 55,483 | 9,354 | — | 9,354 | |||||||||||||||||
| T. Rowe Price Equity Funds, Inc.: | |||||||||||||||||||||||
| T. Rowe Price Large-Cap Growth Fund - I Class | 433,792 | 17,755 | 416,037 | 174,273 | 2,261,109 | (2,086,836) | |||||||||||||||||
| T. Rowe Price Mid-Cap Value Fund, Inc.: | |||||||||||||||||||||||
| T. Rowe Price Mid-Cap Value Fund - R Class | 2,118 | 1,801 | 317 | 2,400 | 2,355 | 45 | |||||||||||||||||
| T. Rowe Price Value Fund, Inc.: | |||||||||||||||||||||||
| T. Rowe Price Value Fund - Advisor Class | 2,883 | 3,928 | (1,045) | 4,799 | 959 | 3,840 | |||||||||||||||||
| TCW Funds Inc: | |||||||||||||||||||||||
| TCW Total Return Bond Fund - Class N | 206,765 | 250,273 | (43,508) | 227,584 | 493,063 | (265,479) | |||||||||||||||||
| Templeton Funds, Inc.: | |||||||||||||||||||||||
| Templeton Foreign Fund - Class A | 3,501 | 2,755 | 746 | 2,077 | 12,251 | (10,174) | |||||||||||||||||
| Templeton Income Trust: | |||||||||||||||||||||||
| Templeton Global Bond Fund - Advisor Class | 148,249 | 176,548 | (28,299) | 159,059 | 325,613 | (166,554) | |||||||||||||||||
| Templeton Global Bond Fund - Class A | 422,936 | 698,035 | (275,099) | 388,983 | 763,341 | (374,358) | |||||||||||||||||
| Third Avenue Trust: | |||||||||||||||||||||||
| Third Avenue Real Estate Value Fund - Institutional Class | 1,400 | 859 | 541 | 1,029 | 347 | 682 | |||||||||||||||||
| Touchstone Strategic Trust: | |||||||||||||||||||||||
| Touchstone Small Company Fund - Class R6 | 35,523 | 4,405 | 31,118 | 18,363 | 20 | 18,343 | |||||||||||||||||
| Touchstone Value Fund - Institutional Class | 5,565 | 2,320 | 3,245 | 116,210 | 1,332,915 | (1,216,705) | |||||||||||||||||
| USAA Mutual Funds Trust: | |||||||||||||||||||||||
| USAA Intermediate-Term Bond Fund - Class A Shares | 199 | — | 199 | — | — | — | |||||||||||||||||
| USAA Precious Metals and Minerals Fund - Class A Shares | 868,647 | 750,091 | 118,556 | 577,263 | 492,968 | 84,295 | |||||||||||||||||
| Vanguard Bond Index Funds: | |||||||||||||||||||||||
| Vanguard® Total Bond Market Index Fund - Admiral™ Shares | 13,387 | 742 | 12,645 | 2,955 | 2,366 | 589 | |||||||||||||||||
| Vanguard Explorer Fund: | |||||||||||||||||||||||
| Vanguard® Explorer™ Fund - Admiral™ Shares | 43,551 | 27 | 43,524 | 1,613 | 20 | 1,593 | |||||||||||||||||
| Vanguard Fenway Funds: | |||||||||||||||||||||||
| Vanguard® Equity Income Fund - Admiral™ Shares | 208,898 | 4,924 | 203,974 | 27,416 | 41 | 27,375 | |||||||||||||||||
| Vanguard Money Market Reserves: | |||||||||||||||||||||||
| Vanguard® Federal Money Market Fund - Investor Shares | 114,813 | 27,519 | 87,294 | 3,238 | 222 | 3,016 | |||||||||||||||||
| Vanguard STAR Funds: | |||||||||||||||||||||||
| Vanguard® Total International Stock Index Fund - Admiral™ Shares | 65,253 | 13,244 | 52,009 | 14,043 | 1,530 | 12,513 | |||||||||||||||||
| Vanguard Trustees' Equity Fund: | |||||||||||||||||||||||
| Vanguard® International Value Fund - Investor Shares | 78,687 | 471 | 78,216 | 6,413 | — | 6,413 | |||||||||||||||||
| Vanguard Variable Insurance Funds: | |||||||||||||||||||||||
| Vanguard® Variable Insurance Fund - Diversified Value Portfolio | 3,140 | 3,855 | (715) | 3,856 | 3,848 | 8 | |||||||||||||||||
| Vanguard® Variable Insurance Fund - Equity Income Portfolio | 282 | 109 | 173 | 250 | 2,670 | (2,420) | |||||||||||||||||
| Vanguard® Variable Insurance Fund - Small Company Growth Portfolio | 1,708 | 1,741 | (33) | 1,727 | 1,607 | 120 | |||||||||||||||||
| Vanguard World Fund: | |||||||||||||||||||||||
| Vanguard® FTSE Social Index Fund - Institutional Shares | 353,241 | 30,085 | 323,156 | 10,847 | 38 | 10,809 | |||||||||||||||||
| Victory Portfolios: | |||||||||||||||||||||||
| Victory Integrity Small-Cap Value Fund - Class Y | 2,121 | 1,980 | 141 | 6,217 | 6,346 | (129) | |||||||||||||||||
| Victory Sycamore Established Value Fund - Class A | 194,935 | 76,271 | 118,664 | 249,235 | 129,294 | 119,941 | |||||||||||||||||
| Victory Sycamore Established Value Fund - Class R6 | 85,778 | 315 | 85,463 | 71,287 | 70,642 | 645 | |||||||||||||||||
| Year Ended December 31, | |||||||||||||||||||||||
| 2022 | 2021 | ||||||||||||||||||||||
| Units Issued | Units Redeemed | Net
Increase (Decrease) |
Units Issued | Units Redeemed | Net
Increase (Decrease) | ||||||||||||||||||
| Victory Sycamore Small Company Opportunity Fund - Class R | 93 | 76 | 17 | 17 | — | 17 | |||||||||||||||||
| Virtus Investment Trust: | |||||||||||||||||||||||
| Virtus NFJ Dividend Value Fund - Class A | 32 | 1,889 | (1,857) | 1,549 | 1,885 | (336) | |||||||||||||||||
| Virtus NFJ Large-Cap Value Fund - Institutional Class | — | — | — | — | 153 | (153) | |||||||||||||||||
| Virtus NFJ Small-Cap Value Fund - Class A | 5 | 64 | (59) | 90 | 568 | (478) | |||||||||||||||||
| Voya Balanced Portfolio, Inc.: | |||||||||||||||||||||||
| Voya Balanced Portfolio - Class I | 320,188 | 630,638 | (310,450) | 4,854,410 | 5,298,013 | (443,603) | |||||||||||||||||
| Voya Equity Trust: | |||||||||||||||||||||||
| Voya Large Cap Value Fund - Class A | 849 | 1,009 | (160) | 8,995 | 10,145 | (1,150) | |||||||||||||||||
| Voya Large-Cap Growth Fund - Class R6 | 73,694 | 28,019 | 45,675 | 37,974 | — | 37,974 | |||||||||||||||||
| Voya Funds Trust: | |||||||||||||||||||||||
| Voya Floating Rate Fund - Class A | 24,748 | 15,737 | 9,011 | 21,271 | 12,818 | 8,453 | |||||||||||||||||
| Voya GNMA Income Fund - Class A | 102,843 | 89,166 | 13,677 | 126,704 | 121,262 | 5,442 | |||||||||||||||||
| Voya Intermediate Bond Fund - Class A | 13,851 | 11,451 | 2,400 | 35,214 | 52,737 | (17,523) | |||||||||||||||||
| Voya Intermediate Bond Fund - Class R6 | 523,080 | 15,211 | 507,869 | 23,037 | — | 23,037 | |||||||||||||||||
| Voya Government Money Market Portfolio: | |||||||||||||||||||||||
| Voya Government Money Market Portfolio - Class I | 10,311,662 | 9,110,902 | 1,200,760 | 14,294,372 | 17,063,719 | (2,769,347) | |||||||||||||||||
| Voya Intermediate Bond Portfolio: | |||||||||||||||||||||||
| Voya Intermediate Bond Portfolio - Class I | 1,684,763 | 3,290,887 | (1,606,124) | 7,182,918 | 8,353,614 | (1,170,696) | |||||||||||||||||
| Voya Intermediate Bond Portfolio - Class S | 2,625 | 10,251 | (7,626) | 4,833 | 11,731 | (6,898) | |||||||||||||||||
| Voya Investors Trust: | |||||||||||||||||||||||
| Voya Global Perspectives® Portfolio - Class I | 99,996 | 108,483 | (8,487) | 137,804 | 115,680 | 22,124 | |||||||||||||||||
| Voya High Yield Portfolio - Adviser Class | — | 7 | (7) | 16 | 3 | 13 | |||||||||||||||||
| Voya High Yield Portfolio - Institutional Class | 991,300 | 1,403,443 | (412,143) | 2,159,213 | 1,921,374 | 237,839 | |||||||||||||||||
| Voya Large Cap Growth Portfolio - Adviser Class | 114 | 223 | (109) | 7 | 179 | (172) | |||||||||||||||||
| Voya Large Cap Growth Portfolio - Institutional Class | 1,235,437 | 2,251,927 | (1,016,490) | 1,287,743 | 2,793,291 | (1,505,548) | |||||||||||||||||
| Voya Large Cap Growth Portfolio - Service Class | 34,049 | 34,655 | (606) | 25,978 | 30,549 | (4,571) | |||||||||||||||||
| Voya Large Cap Value Portfolio - Adviser Class | — | 124 | (124) | — | 121 | (121) | |||||||||||||||||
| Voya Large Cap Value Portfolio - Institutional Class | 1,479,917 | 1,952,220 | (472,303) | 2,208,570 | 3,186,495 | (977,925) | |||||||||||||||||
| Voya Large Cap Value Portfolio - Service Class | 14,445 | 13,186 | 1,259 | 17,364 | 40,090 | (22,726) | |||||||||||||||||
| Voya Limited Maturity Bond Portfolio - Adviser Class | 9 | 46 | (37) | 37 | — | 37 | |||||||||||||||||
| Voya U.S. Stock Index Portfolio - Institutional Class | 356,649 | 700,443 | (343,794) | 343,361 | 260,169 | 83,192 | |||||||||||||||||
| VY® BlackRock Inflation Protected Bond Portfolio - Adviser Class | 15 | 106 | (91) | 17 | 88 | (71) | |||||||||||||||||
| VY® CBRE Global Real Estate Portfolio - Institutional Class | 551,622 | 455,722 | 95,900 | 395,375 | 618,228 | (222,853) | |||||||||||||||||
| VY® CBRE Real Estate Portfolio - Adviser Class | — | — | — | — | — | — | |||||||||||||||||
| VY® CBRE Real Estate Portfolio - Institutional Class | — | 8,130 | (8,130) | 942,375 | 951,986 | (9,611) | |||||||||||||||||
| VY® CBRE Real Estate Portfolio - Service Class | 326,643 | 442,529 | (115,886) | 284,444 | 438,635 | (154,191) | |||||||||||||||||
| VY® Invesco Growth and Income Portfolio - Institutional Class | 343,446 | 216,757 | 126,689 | 272,429 | 230,312 | 42,117 | |||||||||||||||||
| VY® Invesco Growth and Income Portfolio - Service Class | 155,274 | 152,027 | 3,247 | 115,708 | 136,326 | (20,618) | |||||||||||||||||
| VY® JPMorgan Emerging Markets Equity Portfolio - Adviser Class | 148 | 1,548 | (1,400) | 39 | 739 | (700) | |||||||||||||||||
| VY® JPMorgan Emerging Markets Equity Portfolio - Institutional Class | 58,605 | 71,992 | (13,387) | 107,516 | 120,763 | (13,247) | |||||||||||||||||
| VY® JPMorgan Emerging Markets Equity Portfolio - Service Class | 185,506 | 200,933 | (15,427) | 193,148 | 284,132 | (90,984) | |||||||||||||||||
| VY® JPMorgan Small Cap Core Equity Portfolio - Adviser Class | 10 | 5 | 5 | 7 | 15 | (8) | |||||||||||||||||
| VY® JPMorgan Small Cap Core Equity Portfolio - Institutional Class | 212,768 | 260,658 | (47,890) | 242,770 | 239,944 | 2,826 | |||||||||||||||||
| VY® JPMorgan Small Cap Core Equity Portfolio - Service Class | 178,438 | 201,240 | (22,802) | 145,166 | 195,824 | (50,658) | |||||||||||||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Adviser Class | — | 490 | (490) | — | 2,913 | (2,913) | |||||||||||||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Class R6 | 147,667 | 2,396 | 145,271 | 26,789 | — | 26,789 | |||||||||||||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Institutional Class | 1,722,308 | 1,602,087 | 120,221 | 2,077,445 | 1,638,779 | 438,666 | |||||||||||||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Service Class | 4,548,437 | 5,365,596 | (817,159) | 3,729,337 | 4,885,007 | (1,155,670) | |||||||||||||||||
| VY® T. Rowe Price Equity Income Portfolio - Adviser Class | 567 | 5,091 | (4,524) | 86 | 5,551 | (5,465) | |||||||||||||||||
| VY® T. Rowe Price Equity Income Portfolio - Service Class | 526,689 | 666,830 | (140,141) | 1,062,671 | 1,299,134 | (236,463) | |||||||||||||||||
| VY® T. Rowe Price International Stock Portfolio - Adviser Class | 79 | 6,942 | (6,863) | 41 | 98 | (57) | |||||||||||||||||
| Year Ended December 31, | |||||||||||||||||||||||
| 2022 | 2021 | ||||||||||||||||||||||
| Units Issued | Units Redeemed | Net
Increase (Decrease) |
Units Issued | Units Redeemed | Net
Increase (Decrease) | ||||||||||||||||||
| VY® T. Rowe Price International Stock Portfolio - Service Class | 17,861 | 386,382 | (368,521) | 60,749 | 71,034 | (10,285) | |||||||||||||||||
| Voya Mutual Funds: | |||||||||||||||||||||||
| Voya Multi-Manager International Small Cap Fund - Class A | 3,185 | 3,546 | (361) | 380 | 5,328 | (4,948) | |||||||||||||||||
| Voya Multi-Manager International Small Cap Fund - Class I | 43,408 | 28,569 | 14,839 | 68,162 | 36,980 | 31,182 | |||||||||||||||||
| Voya Partners, Inc.: | |||||||||||||||||||||||
| Voya Global Bond Portfolio - Adviser Class | 517 | 449 | 68 | 552 | 1,205 | (653) | |||||||||||||||||
| Voya Global Bond Portfolio - Initial Class | 442,311 | 774,126 | (331,815) | 2,126,276 | 2,180,338 | (54,062) | |||||||||||||||||
| Voya Global Bond Portfolio - Service Class | 12,181 | 17,905 | (5,724) | 23,819 | 28,637 | (4,818) | |||||||||||||||||
| Voya Index Solution 2025 Portfolio - Initial Class | 55,502 | 51,760 | 3,742 | 54,911 | 66,246 | (11,335) | |||||||||||||||||
| Voya Index Solution 2025 Portfolio - Service Class | 46,474 | 32,299 | 14,175 | 50,357 | 47,728 | 2,629 | |||||||||||||||||
| Voya Index Solution 2025 Portfolio - Service Class 2 | 48,973 | 51,646 | (2,673) | 44,832 | 63,053 | (18,221) | |||||||||||||||||
| Voya Index Solution 2030 Portfolio - Initial Class | 7,519 | 187 | 7,332 | — | — | — | |||||||||||||||||
| Voya Index Solution 2030 Portfolio - Service Class | 444 | — | 444 | — | — | — | |||||||||||||||||
| Voya Index Solution 2030 Portfolio - Service Class 2 | 4,676 | 38 | 4,638 | 381 | — | 381 | |||||||||||||||||
| Voya Index Solution 2035 Portfolio - Initial Class | 113,567 | 87,089 | 26,478 | 104,435 | 26,572 | 77,863 | |||||||||||||||||
| Voya Index Solution 2035 Portfolio - Service Class | 31,828 | 31,111 | 717 | 56,117 | 27,803 | 28,314 | |||||||||||||||||
| Voya Index Solution 2035 Portfolio - Service Class 2 | 39,601 | 36,742 | 2,859 | 43,970 | 31,841 | 12,129 | |||||||||||||||||
| Voya Index Solution 2040 Portfolio - Initial Class | 63,682 | 14,210 | 49,472 | 1,351 | — | 1,351 | |||||||||||||||||
| Voya Index Solution 2040 Portfolio - Service Class | 1,115 | — | 1,115 | — | — | — | |||||||||||||||||
| Voya Index Solution 2040 Portfolio - Service Class 2 | 418 | — | 418 | — | — | — | |||||||||||||||||
| Voya Index Solution 2045 Portfolio - Initial Class | 77,904 | 55,016 | 22,888 | 58,284 | 14,470 | 43,814 | |||||||||||||||||
| Voya Index Solution 2045 Portfolio - Service Class | 21,164 | 18,389 | 2,775 | 36,471 | 13,975 | 22,496 | |||||||||||||||||
| Voya Index Solution 2045 Portfolio - Service Class 2 | 28,795 | 37,258 | (8,463) | 37,260 | 25,149 | 12,111 | |||||||||||||||||
| Voya Index Solution 2050 Portfolio - Initial Class | 37,761 | 1,630 | 36,131 | 109 | — | 109 | |||||||||||||||||
| Voya Index Solution 2050 Portfolio - Service Class | 798 | — | 798 | — | — | — | |||||||||||||||||
| Voya Index Solution 2050 Portfolio - Service Class 2 | 1,421 | — | 1,421 | — | — | — | |||||||||||||||||
| Voya Index Solution 2055 Portfolio - Initial Class | 61,415 | 31,190 | 30,225 | 43,320 | 30,660 | 12,660 | |||||||||||||||||
| Voya Index Solution 2055 Portfolio - Service Class | 79,702 | 43,270 | 36,432 | 82,421 | 43,693 | 38,728 | |||||||||||||||||
| Voya Index Solution 2055 Portfolio - Service Class 2 | 26,669 | 19,689 | 6,980 | 26,522 | 13,850 | 12,672 | |||||||||||||||||
| Voya Index Solution 2060 Portfolio - Initial Class | 5,988 | 411 | 5,577 | — | — | — | |||||||||||||||||
| Voya Index Solution 2060 Portfolio - Service Class | 4,071 | 4 | 4,067 | — | — | — | |||||||||||||||||
| Voya Index Solution 2060 Portfolio - Service Class 2 | 2,726 | 101 | 2,625 | — | — | — | |||||||||||||||||
| Voya Index Solution 2065 Portfolio - Initial Class | 10,800 | 2,406 | 8,394 | 5,828 | 20 | 5,808 | |||||||||||||||||
| Voya Index Solution 2065 Portfolio - Service Class | 3,209 | 150 | 3,059 | 5,821 | 310 | 5,511 | |||||||||||||||||
| Voya Index Solution 2065 Portfolio - Service Class 2 | 1,367 | 58 | 1,309 | — | — | — | |||||||||||||||||
| Voya Index Solution Income Portfolio - Initial Class | 11,012 | 20,871 | (9,859) | 10,116 | 13,269 | (3,153) | |||||||||||||||||
| Voya Index Solution Income Portfolio - Service Class | 2,839 | 6,609 | (3,770) | 7,450 | 14,479 | (7,029) | |||||||||||||||||
| Voya Index Solution Income Portfolio - Service Class 2 | 6,011 | 18,535 | (12,524) | 8,810 | 14,898 | (6,088) | |||||||||||||||||
| Voya International High Dividend Low Volatility Portfolio - Adviser Class | 36 | 5,474 | (5,438) | 117 | 865 | (748) | |||||||||||||||||
| Voya International High Dividend Low Volatility Portfolio - Initial Class | 627,444 | 857,289 | (229,845) | 1,173,715 | 1,573,020 | (399,305) | |||||||||||||||||
| Voya International High Dividend Low Volatility Portfolio - Service Class | 615 | 315 | 300 | 1,827 | 1,873 | (46) | |||||||||||||||||
| Voya Solution 2025 Portfolio - Adviser Class | 77 | 1,427 | (1,350) | 130 | 913 | (783) | |||||||||||||||||
| Voya Solution 2025 Portfolio - Initial Class | 200,983 | 205,825 | (4,842) | 234,355 | 149,921 | 84,434 | |||||||||||||||||
| Voya Solution 2025 Portfolio - Service Class | 824,297 | 1,197,850 | (373,553) | 1,042,235 | 1,040,621 | 1,614 | |||||||||||||||||
| Voya Solution 2025 Portfolio - Service Class 2 | 79,443 | 90,356 | (10,913) | 137,320 | 149,464 | (12,144) | |||||||||||||||||
| Voya Solution 2030 Portfolio - Initial Class | 80,334 | 4,779 | 75,555 | — | — | — | |||||||||||||||||
| Voya Solution 2030 Portfolio - Service Class | 315,260 | 95,433 | 219,827 | 12,602 | — | 12,602 | |||||||||||||||||
| Voya Solution 2030 Portfolio - Service Class 2 | 160 | 81 | 79 | — | — | — | |||||||||||||||||
| Voya Solution 2035 Portfolio - Adviser Class | 332 | 4,345 | (4,013) | 205 | 72 | 133 | |||||||||||||||||
| Voya Solution 2035 Portfolio - Initial Class | 133,269 | 91,284 | 41,985 | 268,114 | 196,299 | 71,815 | |||||||||||||||||
| Voya Solution 2035 Portfolio - Service Class | 1,211,075 | 953,909 | 257,166 | 1,124,122 | 769,490 | 354,632 | |||||||||||||||||
| Voya Solution 2035 Portfolio - Service Class 2 | 100,858 | 122,862 | (22,004) | 171,237 | 205,203 | (33,966) | |||||||||||||||||
| Year Ended December 31, | |||||||||||||||||||||||
| 2022 | 2021 | ||||||||||||||||||||||
| Units Issued | Units Redeemed | Net
Increase (Decrease) |
Units Issued | Units Redeemed | Net
Increase (Decrease) | ||||||||||||||||||
| Voya Solution 2040 Portfolio - Initial Class | 50,994 | 29,647 | 21,347 | 10 | — | 10 | |||||||||||||||||
| Voya Solution 2040 Portfolio - Service Class | 192,829 | 40,267 | 152,562 | 210 | — | 210 | |||||||||||||||||
| Voya Solution 2040 Portfolio - Service Class 2 | 2,947 | 83 | 2,864 | — | — | — | |||||||||||||||||
| Voya Solution 2045 Portfolio - Adviser Class | 32 | — | 32 | 34 | 1 | 33 | |||||||||||||||||
| Voya Solution 2045 Portfolio - Initial Class | 124,885 | 81,702 | 43,183 | 240,366 | 93,506 | 146,860 | |||||||||||||||||
| Voya Solution 2045 Portfolio - Service Class | 838,293 | 658,654 | 179,639 | 712,614 | 525,076 | 187,538 | |||||||||||||||||
| Voya Solution 2045 Portfolio - Service Class 2 | 65,259 | 65,379 | (120) | 69,860 | 86,886 | (17,026) | |||||||||||||||||
| Voya Solution 2050 Portfolio - Initial Class | 15,251 | 833 | 14,418 | 42 | — | 42 | |||||||||||||||||
| Voya Solution 2050 Portfolio - Service Class | 204,916 | 25,402 | 179,514 | 998 | 2 | 996 | |||||||||||||||||
| Voya Solution 2050 Portfolio - Service Class 2 | 3,014 | 809 | 2,205 | 31 | — | 31 | |||||||||||||||||
| Voya Solution 2055 Portfolio - Initial Class | 109,347 | 38,645 | 70,702 | 126,245 | 33,795 | 92,450 | |||||||||||||||||
| Voya Solution 2055 Portfolio - Service Class | 447,458 | 200,837 | 246,621 | 389,412 | 261,653 | 127,759 | |||||||||||||||||
| Voya Solution 2055 Portfolio - Service Class 2 | 34,299 | 26,408 | 7,891 | 39,627 | 35,000 | 4,627 | |||||||||||||||||
| Voya Solution 2060 Portfolio - Initial Class | 9,257 | 13 | 9,244 | 2 | — | 2 | |||||||||||||||||
| Voya Solution 2060 Portfolio - Service Class | 56,580 | 7,353 | 49,227 | 5,024 | — | 5,024 | |||||||||||||||||
| Voya Solution 2060 Portfolio - Service Class 2 | 2,040 | 171 | 1,869 | 52 | — | 52 | |||||||||||||||||
| Voya Solution 2065 Portfolio - Initial Class | 42,472 | 2,986 | 39,486 | 68 | — | 68 | |||||||||||||||||
| Voya Solution 2065 Portfolio - Service Class | 127,850 | 21,185 | 106,665 | 81,050 | 10,610 | 70,440 | |||||||||||||||||
| Voya Solution 2065 Portfolio - Service Class 2 | 1,663 | 139 | 1,524 | — | — | — | |||||||||||||||||
| Voya Solution Balanced Portfolio - Service Class | 54,081 | 49,242 | 4,839 | 87,288 | 54,908 | 32,380 | |||||||||||||||||
| Voya Solution Income Portfolio - Adviser Class | — | 2,742 | (2,742) | — | 2,154 | (2,154) | |||||||||||||||||
| Voya Solution Income Portfolio - Initial Class | 59,402 | 296,972 | (237,570) | 195,255 | 151,319 | 43,936 | |||||||||||||||||
| Voya Solution Income Portfolio - Service Class | 199,142 | 297,922 | (98,780) | 165,784 | 478,562 | (312,778) | |||||||||||||||||
| Voya Solution Income Portfolio - Service Class 2 | 23,086 | 34,481 | (11,395) | 110,480 | 134,932 | (24,452) | |||||||||||||||||
| Voya Solution Moderately Conservative Portfolio - Service Class | 79,118 | 82,287 | (3,169) | 82,671 | 102,939 | (20,268) | |||||||||||||||||
| VY® American Century Small-Mid Cap Value Portfolio - Adviser Class | — | 7 | (7) | — | 617 | (617) | |||||||||||||||||
| VY® American Century Small-Mid Cap Value Portfolio - Initial Class | 165,913 | 179,995 | (14,082) | 148,850 | 191,256 | (42,406) | |||||||||||||||||
| VY® American Century Small-Mid Cap Value Portfolio - Service Class | 287,433 | 357,123 | (69,690) | 450,187 | 638,924 | (188,737) | |||||||||||||||||
| VY® Baron Growth Portfolio - Adviser Class | 1,067 | 2,084 | (1,017) | 345 | 444 | (99) | |||||||||||||||||
| VY® Baron Growth Portfolio - Service Class | 325,621 | 483,186 | (157,565) | 763,940 | 994,741 | (230,801) | |||||||||||||||||
| VY® Columbia Contrarian Core Portfolio - Service Class | 46,139 | 59,116 | (12,977) | 75,774 | 78,356 | (2,582) | |||||||||||||||||
| VY® Columbia Small Cap Value II Portfolio - Adviser Class | — | 676 | (676) | — | 161 | (161) | |||||||||||||||||
| VY® Columbia Small Cap Value II Portfolio - Service Class | 100,388 | 153,164 | (52,776) | 376,796 | 222,756 | 154,040 | |||||||||||||||||
| VY® Invesco Comstock Portfolio - Adviser Class | — | 730 | (730) | 20 | 3,752 | (3,732) | |||||||||||||||||
| VY® Invesco Comstock Portfolio - Service Class | 682,374 | 491,675 | 190,699 | 649,720 | 684,313 | (34,593) | |||||||||||||||||
| VY® Invesco Equity and Income Portfolio - Adviser Class | — | 9,327 | (9,327) | 669 | 4,561 | (3,892) | |||||||||||||||||
| VY® Invesco Equity and Income Portfolio - Initial Class | 829,620 | 1,496,723 | (667,103) | 1,440,196 | 2,107,416 | (667,220) | |||||||||||||||||
| VY® Invesco Equity and Income Portfolio - Service Class | 4,849 | 4,308 | 541 | 9,345 | 8,331 | 1,014 | |||||||||||||||||
| VY® Invesco Global Portfolio - Adviser Class | 175 | 407 | (232) | 38 | 1,540 | (1,502) | |||||||||||||||||
| VY® Invesco Global Portfolio - Initial Class | 1,241,292 | 2,450,686 | (1,209,394) | 2,071,740 | 3,317,821 | (1,246,081) | |||||||||||||||||
| VY® Invesco Global Portfolio - Service Class | 3,986 | 2,602 | 1,384 | 3,912 | 2,729 | 1,183 | |||||||||||||||||
| VY® JPMorgan Mid Cap Value Portfolio - Adviser Class | 27 | 1,898 | (1,871) | 17 | 531 | (514) | |||||||||||||||||
| VY® JPMorgan Mid Cap Value Portfolio - Initial Class | 41,985 | 140,852 | (98,867) | 93,527 | 144,056 | (50,529) | |||||||||||||||||
| VY® JPMorgan Mid Cap Value Portfolio - Service Class | 148,969 | 233,331 | (84,362) | 774,395 | 894,635 | (120,240) | |||||||||||||||||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Adviser Class | 5 | 3,713 | (3,708) | 6 | 602 | (596) | |||||||||||||||||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6 | 225,226 | 33,833 | 191,393 | 34,769 | 19 | 34,750 | |||||||||||||||||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Initial Class | 734,396 | 1,579,529 | (845,133) | 1,202,022 | 2,030,373 | (828,351) | |||||||||||||||||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Service Class | 5,848 | 5,189 | 659 | 3,900 | 2,149 | 1,751 | |||||||||||||||||
| VY® T. Rowe Price Growth Equity Portfolio - Adviser Class | 1,661 | 5,754 | (4,093) | 7 | 3,860 | (3,853) | |||||||||||||||||
| VY® T. Rowe Price Growth Equity Portfolio - Initial Class | 1,004,387 | 1,499,476 | (495,089) | 1,597,595 | 1,903,422 | (305,827) | |||||||||||||||||
| VY® T. Rowe Price Growth Equity Portfolio - Service Class | 20,598 | 19,685 | 913 | 12,784 | 15,043 | (2,259) | |||||||||||||||||
| Voya Separate Portfolios Trust: | |||||||||||||||||||||||
| Year Ended December 31, | |||||||||||||||||||||||
| 2022 | 2021 | ||||||||||||||||||||||
| Units Issued | Units Redeemed | Net
Increase (Decrease) |
Units Issued | Units Redeemed | Net
Increase (Decrease) | ||||||||||||||||||
| Voya Target In-Retirement Fund - Class R6 | 35,430 | 6,906 | 28,524 | 2,638 | — | 2,638 | |||||||||||||||||
| Voya Target Retirement 2025 Fund - Class R6 | 109,088 | 23,557 | 85,531 | 8,173 | — | 8,173 | |||||||||||||||||
| Voya Target Retirement 2030 Fund - Class R6 | 26,425 | 866 | 25,559 | 152 | — | 152 | |||||||||||||||||
| Voya Target Retirement 2035 Fund - Class R6 | 89,095 | 5,856 | 83,239 | 12,202 | 192 | 12,010 | |||||||||||||||||
| Voya Target Retirement 2040 Fund - Class R6 | 13,347 | 654 | 12,693 | 12 | — | 12 | |||||||||||||||||
| Voya Target Retirement 2045 Fund - Class R6 | 157,194 | 2,976 | 154,218 | 14,665 | — | 14,665 | |||||||||||||||||
| Voya Target Retirement 2050 Fund - Class R6 | 9,993 | — | 9,993 | 1,029 | — | 1,029 | |||||||||||||||||
| Voya Target Retirement 2055 Fund - Class R6 | 73,380 | 738 | 72,642 | 4,961 | 58 | 4,903 | |||||||||||||||||
| Voya Target Retirement 2060 Fund - Class R6 | 3,724 | — | 3,724 | 458 | — | 458 | |||||||||||||||||
| Voya Target Retirement 2065 Fund - Class R6 | 390 | — | 390 | — | — | — | |||||||||||||||||
| Voya Series Fund, Inc.: | |||||||||||||||||||||||
| Voya Corporate Leaders 100 Fund - Class I | 269,394 | 159,794 | 109,600 | 145,140 | 135,531 | 9,609 | |||||||||||||||||
| Voya Strategic Allocation Portfolios, Inc.: | |||||||||||||||||||||||
| Voya Strategic Allocation Conservative Portfolio - Class I | 153,235 | 231,695 | (78,460) | 565,795 | 614,086 | (48,291) | |||||||||||||||||
| Voya Strategic Allocation Growth Portfolio - Class I | 296,226 | 387,832 | (91,606) | 484,022 | 552,095 | (68,073) | |||||||||||||||||
| Voya Strategic Allocation Moderate Portfolio - Class I | 225,965 | 283,025 | (57,060) | 1,059,283 | 1,114,817 | (55,534) | |||||||||||||||||
| Voya Variable Funds: | |||||||||||||||||||||||
| Voya Growth and Income Portfolio - Class A | 141 | 9,614 | (9,473) | 57 | 14,427 | (14,370) | |||||||||||||||||
| Voya Growth and Income Portfolio - Class I | 1,209,071 | 2,463,558 | (1,254,487) | 6,352,623 | 7,900,845 | (1,548,222) | |||||||||||||||||
| Voya Growth and Income Portfolio - Class S | 1,991 | 2,083 | (92) | 1,540 | 2,851 | (1,311) | |||||||||||||||||
| Voya Variable Portfolios, Inc.: | |||||||||||||||||||||||
| Voya Global High Dividend Low Volatility Portfolio - Class I | 665,644 | 961,456 | (295,812) | 2,143,629 | 2,571,222 | (427,593) | |||||||||||||||||
| Voya Global High Dividend Low Volatility Portfolio - Class S | 74,984 | 95,920 | (20,936) | 67,843 | 125,214 | (57,371) | |||||||||||||||||
| Voya Index Plus LargeCap Portfolio - Class I | 1,307,848 | 1,497,176 | (189,328) | 1,603,402 | 2,169,910 | (566,508) | |||||||||||||||||
| Voya Index Plus LargeCap Portfolio - Class S | 145 | 3,727 | (3,582) | 10 | 25 | (15) | |||||||||||||||||
| Voya Index Plus MidCap Portfolio - Class I | 504,021 | 955,002 | (450,981) | 1,014,555 | 1,461,286 | (446,731) | |||||||||||||||||
| Voya Index Plus MidCap Portfolio - Class S | 84 | 160 | (76) | 2 | 228 | (226) | |||||||||||||||||
| Voya Index Plus SmallCap Portfolio - Class I | 416,572 | 603,098 | (186,526) | 576,680 | 721,567 | (144,887) | |||||||||||||||||
| Voya Index Plus SmallCap Portfolio - Class S | 1,721 | 3,765 | (2,044) | 6 | 325 | (319) | |||||||||||||||||
| Voya International Index Portfolio - Class I | 1,862,548 | 1,155,238 | 707,310 | 1,351,257 | 1,502,913 | (151,656) | |||||||||||||||||
| Voya International Index Portfolio - Class S | 2,245 | 58 | 2,187 | 28 | 3 | 25 | |||||||||||||||||
| Voya Russell™ Large Cap Growth Index Portfolio - Class I | 563,150 | 574,232 | (11,082) | 1,629,654 | 1,652,537 | (22,883) | |||||||||||||||||
| Voya Russell™ Large Cap Growth Index Portfolio - Class S | 9,308 | 10,541 | (1,233) | 18,562 | 21,946 | (3,384) | |||||||||||||||||
| Voya Russell™ Large Cap Index Portfolio - Class I | 1,833,571 | 1,657,232 | 176,339 | 1,306,057 | 1,165,652 | 140,405 | |||||||||||||||||
| Voya Russell™ Large Cap Index Portfolio - Class S | 17 | 3,290 | (3,273) | 184,177 | 186,038 | (1,861) | |||||||||||||||||
| Voya Russell™ Large Cap Value Index Portfolio - Class I | 2,502 | 998 | 1,504 | 2,421 | 2,600 | (179) | |||||||||||||||||
| Voya Russell™ Large Cap Value Index Portfolio - Class S | 243,917 | 244,376 | (459) | 154,425 | 133,775 | 20,650 | |||||||||||||||||
| Voya Russell™ Mid Cap Growth Index Portfolio - Class S | 78,375 | 107,505 | (29,130) | 66,520 | 108,439 | (41,919) | |||||||||||||||||
| Voya Russell™ Mid Cap Index Portfolio - Class I | 1,178,264 | 1,604,908 | (426,644) | 1,019,798 | 1,092,172 | (72,374) | |||||||||||||||||
| Voya Russell™ Small Cap Index Portfolio - Class I | 1,002,036 | 1,281,300 | (279,264) | 1,182,737 | 857,833 | 324,904 | |||||||||||||||||
| Voya Small Company Portfolio - Class I | 168,139 | 299,368 | (131,229) | 668,262 | 887,672 | (219,410) | |||||||||||||||||
| Voya Small Company Portfolio - Class S | 85 | 181 | (96) | 21 | 153 | (132) | |||||||||||||||||
| Voya U.S. Bond Index Portfolio - Class I | 519,833 | 681,895 | (162,062) | 587,443 | 721,750 | (134,307) | |||||||||||||||||
| Voya Variable Products Trust: | |||||||||||||||||||||||
| Voya MidCap Opportunities Portfolio - Class I | 582,406 | 980,805 | (398,399) | 747,523 | 1,001,433 | (253,910) | |||||||||||||||||
| Voya MidCap Opportunities Portfolio - Class R6 | 14,386 | 4,848 | 9,538 | 4,541 | — | 4,541 | |||||||||||||||||
| Voya MidCap Opportunities Portfolio - Class S | 7,454 | 8,529 | (1,075) | 7,016 | 14,086 | (7,070) | |||||||||||||||||
| Voya SmallCap Opportunities Portfolio - Class I | 302,713 | 454,614 | (151,901) | 398,463 | 540,065 | (141,602) | |||||||||||||||||
| Voya SmallCap Opportunities Portfolio - Class S | 711 | — | 711 | — | 185 | (185) | |||||||||||||||||
| Wanger Advisors Trust: | |||||||||||||||||||||||
| Wanger Acorn | 217,248 | 384,293 | (167,045) | 249,116 | 416,701 | (167,585) | |||||||||||||||||
| Wanger International | 245,287 | 403,202 | (157,915) | 170,287 | 449,538 | (279,251) | |||||||||||||||||
| Year Ended December 31, | |||||||||||||||||||||||
| 2022 | 2021 | ||||||||||||||||||||||
| Units Issued | Units Redeemed | Net
Increase (Decrease) |
Units Issued | Units Redeemed | Net
Increase (Decrease) | ||||||||||||||||||
| Wanger Select | 191,130 | 325,777 | (134,647) | 61,382 | 192,220 | (130,838) | |||||||||||||||||
| Washington Mutual Investors Fund: | |||||||||||||||||||||||
| American Funds® Washington Mutual Investors Fund℠ - Class R-3 | 9,432 | 12,844 | (3,412) | 17,633 | 22,855 | (5,222) | |||||||||||||||||
| American Funds® Washington Mutual Investors Fund℠ - Class R-4 | 917,615 | 1,179,609 | (261,994) | 589,202 | 1,044,238 | (455,036) | |||||||||||||||||
| American Funds® Washington Mutual Investors Fund℠ - Class R-6 | 84,264 | 1,703 | 82,561 | 6,837 | — | 6,837 | |||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| AB Relative Value Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 4 | $34.72 | to | $13.74 | $144 | 1.32% | 0.70% | to | 1.25% | -3.37% | to | -5.37% | ||||||||||||||||||||||||||||||||
| * | 2021 | 4 | $37.15 | to | $14.52 | $160 | 0.62% | 0.60% | to | 1.25% | 1.86% | to | 25.82% | |||||||||||||||||||||||||||||||
| * | 2020 | 6 | $28.84 | to | $11.54 | $164 | 1.21% | 0.70% | to | 1.25% | 2.09% | to | 5.87% | |||||||||||||||||||||||||||||||
| * | 2019 | 6 | $28.25 | to | $27.37 | $167 | 1.17% | 0.70% | to | 0.90% | 12.01% | to | 22.02% | |||||||||||||||||||||||||||||||
| * | 2018 | 8 | $23.46 | to | $22.43 | $174 | 1.10% | 0.60% | to | 0.90% | -3.06% | to | -6.66% | |||||||||||||||||||||||||||||||
| AB VPS Growth and Income Portfolio - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 33 | $35.17 | to | $34.53 | $1,138 | 1.69% | 1.15% | to | 1.25% | -5.28% | to | -5.37% | ||||||||||||||||||||||||||||||||
| 2021 | 24 | $37.13 | to | $36.49 | $868 | 0.79% | 1.15% | to | 1.25% | 26.68% | to | 26.57% | ||||||||||||||||||||||||||||||||
| 2020 | 22 | $29.31 | to | $28.83 | $653 | 1.48% | 1.15% | to | 1.25% | 1.56% | to | 1.44% | ||||||||||||||||||||||||||||||||
| 2019 | 24 | $28.86 | to | $28.42 | $700 | 1.26% | 1.15% | to | 1.25% | 22.50% | to | 22.39% | ||||||||||||||||||||||||||||||||
| 2018 | 24 | $23.56 | to | $23.22 | $572 | 1.01% | 1.15% | to | 1.25% | -6.69% | to | -6.82% | ||||||||||||||||||||||||||||||||
| abrdn Emerging Markets Sustainable Leaders Fund - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3 | $10.07 | $35 | 2.47% | 0.00% | -24.79% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 3 | $13.39 | $46 | 0.00% | 0.00% | -6.36% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 1,600 | $14.30 | $22,876 | 0.28% | 0.00% | 22.96% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 1,475 | $11.63 | $17,155 | 1.47% | 0.00% | 23.46% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 1,322 | $9.42 | $12,452 | 2.69% | 0.00% | -15.14% | ||||||||||||||||||||||||||||||||||||||
| Invesco Capital Appreciation Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2 | $30.05 | to | $27.60 | $55 | 0.00% | 0.85% | to | 1.30% | -31.69% | to | -31.99% | ||||||||||||||||||||||||||||||||
| 2021 | 2 | $43.99 | to | $40.58 | $96 | 0.00% | 0.85% | to | 1.30% | 21.32% | to | 10.18% | ||||||||||||||||||||||||||||||||
| 2020 | 2 | $36.26 | to | $34.18 | $83 | 0.00% | 0.85% | to | 1.20% | 35.15% | to | 34.67% | ||||||||||||||||||||||||||||||||
| 2019 | 3 | $26.83 | to | $25.38 | $75 | 0.00% | 0.85% | to | 1.20% | 34.89% | to | 34.43% | ||||||||||||||||||||||||||||||||
| 2018 | 3 | $19.89 | to | $18.88 | $66 | 0.00% | 0.85% | to | 1.20% | -6.75% | to | -7.09% | ||||||||||||||||||||||||||||||||
| Invesco Floating Rate ESG Fund - Class R5 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 41 | $12.53 | to | $11.40 | $481 | 7.52% | 0.30% | to | 1.40% | -2.57% | to | -3.55% | ||||||||||||||||||||||||||||||||
| * | 2021 | 30 | $12.86 | to | $11.82 | $370 | 4.11% | 0.30% | to | 1.40% | 6.11% | to | 4.88% | |||||||||||||||||||||||||||||||
| * | 2020 | 27 | $12.12 | to | $11.27 | $312 | 4.17% | 0.30% | to | 1.40% | 1.51% | to | 0.45% | |||||||||||||||||||||||||||||||
| * | 2019 | 31 | $11.94 | to | $11.22 | $359 | 5.96% | 0.30% | to | 1.40% | 7.28% | to | 6.15% | |||||||||||||||||||||||||||||||
| 2018 | 26 | $11.13 | to | $10.57 | $279 | 5.52% | 0.30% | to | 1.40% | -0.27% | to | -1.49% | ||||||||||||||||||||||||||||||||
| Invesco Main Street Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 90 | $17.27 | to | $16.94 | $1,533 | 0.89% | 0.12% | to | 1.20% | -20.49% | to | -21.14% | ||||||||||||||||||||||||||||||||
| 2021 | 96 | $21.72 | to | $21.48 | $2,065 | 0.66% | 0.55% | to | 1.20% | 26.43% | to | 26.06% | ||||||||||||||||||||||||||||||||
| 2020 | 94 | $17.18 | to | $17.04 | $1,598 | 0.80% | 0.95% | to | 1.20% | 13.32% | to | 13.00% | ||||||||||||||||||||||||||||||||
| * | 2019 | 112 | $13.13 | to | $15.08 | $1,650 | 1.02% | 0.75% | to | 1.20% | 30.91% | to | 30.45% | |||||||||||||||||||||||||||||||
| * | 2018 | 81 | $10.03 | to | $11.56 | $910 | 1.17% | 0.75% | to | 1.20% | -8.57% | to | -9.05% | |||||||||||||||||||||||||||||||
| Invesco Main Street Mid Cap Fund® - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 258 | $14.56 | to | $14.26 | $3,727 | 0.12% | 0.12% | to | 1.50% | -14.70% | to | -15.62% | ||||||||||||||||||||||||||||||||
| * | 2021 | 252 | $17.25 | to | $16.90 | $4,303 | 0.22% | 0.30% | to | 1.50% | 8.08% | to | 21.23% | |||||||||||||||||||||||||||||||
| 2020 | 05/15/2020 | 275 | $14.07 | to | $13.94 | $3,850 | (c) | 0.25% | to | 1.50% | (c) | |||||||||||||||||||||||||||||||||
| 2019 | (c) | (c) | (c) | (c) | (c) | (c) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (c) | (c) | (c) | (c) | (c) | (c) | ||||||||||||||||||||||||||||||||||||||
| Invesco Small Cap Growth Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 5 | $37.85 | $178 | 0.00% | 1.00% | -36.24% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 4 | $59.36 | $238 | 0.00% | 1.00% | 6.27% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 4 | $55.86 | $203 | 0.00% | 1.00% | 55.43% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 3 | $35.94 | $114 | 0.00% | 1.00% | 23.04% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 3 | $29.21 | $91 | 0.00% | 1.00% | -9.93% | ||||||||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Invesco EQV International Equity Fund - Class R5 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 44 | $11.65 | $609 | 0.14% | 0.12% | -18.65% | ||||||||||||||||||||||||||||||||||||||
| * | 2021 | 52 | $14.32 | $870 | 2.00% | 0.55% | 4.99% | |||||||||||||||||||||||||||||||||||||
| 2020 | 52 | $16.96 | to | $13.64 | $830 | 1.17% | 0.75% | to | 0.95% | 12.92% | to | 12.63% | ||||||||||||||||||||||||||||||||
| 2019 | 50 | $15.02 | to | $12.11 | $715 | 2.42% | 0.75% | to | 0.95% | 27.40% | to | 27.21% | ||||||||||||||||||||||||||||||||
| 2018 | 46 | $11.79 | to | $9.52 | $523 | 1.16% | 0.75% | to | 0.95% | -15.67% | to | -15.90% | ||||||||||||||||||||||||||||||||
| Invesco International Small-Mid Company Fund - Class Y | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 57 | $17.24 | to | $15.47 | $914 | 0.19% | 0.15% | to | 1.40% | -31.12% | to | -32.00% | ||||||||||||||||||||||||||||||||
| 2021 | 53 | $25.03 | to | $22.75 | $1,242 | 0.26% | 0.15% | to | 1.40% | 13.98% | to | 12.57% | ||||||||||||||||||||||||||||||||
| * | 2020 | 52 | $21.96 | to | $20.21 | $1,074 | 0.00% | 0.15% | to | 1.40% | 23.30% | to | 23.31% | |||||||||||||||||||||||||||||||
| 2019 | 48 | $17.19 | to | $16.39 | $795 | 0.45% | 0.55% | to | 1.40% | 24.38% | to | 23.33% | ||||||||||||||||||||||||||||||||
| 2018 | 40 | $13.82 | to | $13.29 | $543 | 0.86% | 0.55% | to | 1.40% | -9.73% | to | -10.51% | ||||||||||||||||||||||||||||||||
| Invesco Oppenheimer International Growth Fund - Class Y | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 31 | $11.78 | to | $10.71 | $348 | 0.00% | 0.30% | to | 1.40% | -27.37% | to | -28.17% | ||||||||||||||||||||||||||||||||
| 2021 | 31 | $16.22 | to | $14.91 | $475 | 0.45% | 0.30% | to | 1.40% | 10.57% | to | 9.31% | ||||||||||||||||||||||||||||||||
| * | 2020 | 29 | $14.67 | to | $13.64 | $405 | 0.00% | 0.30% | to | 1.40% | 21.54% | to | 20.49% | |||||||||||||||||||||||||||||||
| 2019 | 67 | $11.98 | to | $11.32 | $770 | 1.27% | 0.40% | to | 1.40% | 28.54% | to | 27.19% | ||||||||||||||||||||||||||||||||
| 2018 | 55 | $9.32 | to | $8.90 | $492 | 1.45% | 0.40% | to | 1.40% | -19.72% | to | -20.46% | ||||||||||||||||||||||||||||||||
| Invesco Developing Markets Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2,906 | $96.46 | to | $29.92 | $149,192 | 0.47% | 0.00% | to | 1.75% | -25.16% | to | -26.45% | ||||||||||||||||||||||||||||||||
| * | 2021 | 3,068 | $128.88 | to | $40.68 | $211,204 | 0.09% | 0.00% | to | 1.75% | -7.51% | to | -9.12% | |||||||||||||||||||||||||||||||
| * | 2020 | 3,326 | $139.34 | to | $44.76 | $252,661 | 0.00% | 0.00% | to | 1.75% | 17.22% | to | 15.18% | |||||||||||||||||||||||||||||||
| * | 2019 | 3,775 | $118.87 | to | $38.86 | $246,688 | 0.24% | 0.00% | to | 1.75% | 23.99% | to | 21.86% | |||||||||||||||||||||||||||||||
| * | 2018 | 4,037 | $95.87 | to | $31.89 | $216,966 | 0.25% | 0.00% | to | 1.75% | -12.14% | to | -13.67% | |||||||||||||||||||||||||||||||
| Invesco Developing Markets Fund - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 89 | $6.46 | $578 | 2.06% | 0.12% | -24.97% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 12 | $8.61 | $100 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Invesco Developing Markets Fund - Class Y | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2,815 | $12.63 | to | $11.10 | $33,938 | 0.80% | 0.00% | to | 1.25% | -24.96% | to | -25.90% | ||||||||||||||||||||||||||||||||
| 2021 | 2,820 | $16.83 | to | $14.98 | $45,522 | 0.37% | 0.00% | to | 1.25% | -7.27% | to | -8.38% | ||||||||||||||||||||||||||||||||
| 2020 | 2,869 | $18.15 | to | $16.35 | $50,156 | 0.22% | 0.00% | to | 1.25% | 17.48% | to | 16.04% | ||||||||||||||||||||||||||||||||
| 2019 | 3,305 | $15.45 | to | $14.09 | $49,389 | 0.55% | 0.00% | to | 1.25% | 24.30% | to | 22.74% | ||||||||||||||||||||||||||||||||
| 2018 | 3,523 | $12.43 | to | $11.48 | $42,564 | 0.56% | 0.00% | to | 1.25% | -11.91% | to | -13.03% | ||||||||||||||||||||||||||||||||
| Invesco Health Care Fund - Investor Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | — | $108.00 | to | $86.80 | $18 | 0.00% | 0.35% | to | 1.60% | -13.83% | to | -14.89% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1 | $125.33 | to | $101.99 | $100 | 0.00% | 0.35% | to | 1.60% | 5.94% | to | 6.43% | |||||||||||||||||||||||||||||||
| 2020 | 1 | $107.02 | to | $93.82 | $92 | 0.00% | 0.65% | to | 1.50% | 13.69% | to | 12.74% | ||||||||||||||||||||||||||||||||
| 2019 | 1 | $94.13 | to | $83.22 | $115 | 0.00% | 0.65% | to | 1.50% | 31.14% | to | 30.01% | ||||||||||||||||||||||||||||||||
| 2018 | 2 | $71.78 | to | $64.01 | $132 | 0.00% | 0.65% | to | 1.50% | -0.19% | to | -1.04% | ||||||||||||||||||||||||||||||||
| Invesco International Bond Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3 | $10.38 | to | $9.07 | $29 | 0.00% | 0.70% | to | 1.75% | 3.90% | to | -14.43% | ||||||||||||||||||||||||||||||||
| 2021 | 1 | $12.16 | to | $10.60 | $8 | 0.00% | 0.60% | to | 1.75% | -10.72% | to | -11.81% | ||||||||||||||||||||||||||||||||
| * | 2020 | 1 | $13.62 | to | $12.02 | $9 | 3.77% | 0.60% | to | 1.75% | 8.53% | to | 7.23% | |||||||||||||||||||||||||||||||
| * | 2019 | 4 | $12.54 | to | $11.70 | $44 | 5.59% | 0.70% | to | 1.40% | 8.67% | to | 3.36% | |||||||||||||||||||||||||||||||
| 2018 | 12 | $11.80 | to | $10.99 | $135 | 4.75% | 0.45% | to | 1.25% | -6.27% | to | -7.02% | ||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Invesco High Yield Fund - Class R5 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 42 | $11.92 | to | $10.84 | $470 | 5.08% | 0.30% | to | 1.40% | -9.63% | to | -10.63% | ||||||||||||||||||||||||||||||||
| 2021 | 38 | $13.19 | to | $12.13 | $475 | 4.83% | 0.30% | to | 1.40% | 3.86% | to | 2.80% | ||||||||||||||||||||||||||||||||
| 2020 | 33 | $12.70 | to | $11.80 | $395 | 8.54% | 0.30% | to | 1.40% | 3.67% | to | 2.52% | ||||||||||||||||||||||||||||||||
| 2019 | 69 | $12.25 | to | $11.51 | $800 | 6.15% | 0.30% | to | 1.40% | 13.22% | to | 11.96% | ||||||||||||||||||||||||||||||||
| 2018 | 51 | $10.82 | to | $10.28 | $533 | 5.54% | 0.30% | to | 1.40% | -3.57% | to | -4.64% | ||||||||||||||||||||||||||||||||
| Invesco American Value Fund - Class R5 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 51 | $16.14 | to | $15.57 | $807 | 0.41% | 0.12% | to | 1.40% | -3.35% | to | -4.30% | ||||||||||||||||||||||||||||||||
| * | 2021 | 69 | $17.36 | to | $16.27 | $1,144 | 0.61% | 0.55% | to | 1.40% | 27.18% | to | 26.12% | |||||||||||||||||||||||||||||||
| 2020 | 64 | $13.65 | to | $12.90 | $834 | 0.44% | 0.55% | to | 1.40% | 1.11% | to | 0.23% | ||||||||||||||||||||||||||||||||
| 2019 | 77 | $13.50 | to | $12.87 | $1,002 | 0.34% | 0.55% | to | 1.40% | 24.42% | to | 23.39% | ||||||||||||||||||||||||||||||||
| * | 2018 | 72 | $10.85 | to | $10.43 | $754 | 0.92% | 0.55% | to | 1.40% | -19.39% | to | -13.80% | |||||||||||||||||||||||||||||||
| Invesco Energy Fund - Class R5 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 87 | $7.77 | to | $6.97 | $630 | 1.36% | 0.15% | to | 1.40% | 53.25% | to | 51.19% | ||||||||||||||||||||||||||||||||
| * | 2021 | 53 | $5.07 | to | $4.61 | $254 | 3.44% | 0.15% | to | 1.40% | 56.48% | to | 54.70% | |||||||||||||||||||||||||||||||
| * | 2020 | 12 | $3.24 | to | $2.98 | $37 | 2.38% | 0.15% | to | 1.40% | -31.36% | to | -32.73% | |||||||||||||||||||||||||||||||
| 2019 | 10 | $4.72 | to | $4.43 | $47 | 2.20% | 0.30% | to | 1.40% | 5.12% | to | 3.75% | ||||||||||||||||||||||||||||||||
| 2018 | 10 | $4.49 | to | $4.27 | $44 | 2.41% | 0.30% | to | 1.40% | -26.75% | to | -27.50% | ||||||||||||||||||||||||||||||||
| Invesco Gold & Special Minerals Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 13 | $9.15 | to | $8.04 | $113 | 0.87% | 0.55% | to | 1.55% | 17.76% | to | -18.21% | ||||||||||||||||||||||||||||||||
| 2021 | 11 | $11.20 | to | $9.83 | $116 | 2.52% | 0.45% | to | 1.55% | -3.36% | to | -4.38% | ||||||||||||||||||||||||||||||||
| 2020 | 18 | $11.59 | to | $10.28 | $202 | 2.14% | 0.45% | to | 1.55% | 22.39% | to | 37.80% | ||||||||||||||||||||||||||||||||
| 2019 | 10 | $8.26 | to | $7.59 | $79 | 0.00% | 0.80% | to | 1.65% | 45.17% | to | 44.02% | ||||||||||||||||||||||||||||||||
| * | 2018 | 8 | $5.69 | to | $5.27 | $45 | 0.00% | 0.80% | to | 1.65% | -7.63% | to | -11.43% | |||||||||||||||||||||||||||||||
| Invesco Small Cap Value Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3 | $56.31 | to | $47.48 | $136 | 0.00% | 0.20% | to | 1.45% | 4.10% | to | 0.06% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2 | $54.09 | to | $48.88 | $121 | 0.00% | 0.20% | to | 1.00% | 36.25% | to | 35.14% | |||||||||||||||||||||||||||||||
| * | 2020 | 1 | $39.70 | to | $34.32 | $52 | 0.00% | 0.20% | to | 1.45% | 10.58% | to | 63.51% | |||||||||||||||||||||||||||||||
| 2019 | 1 | $35.90 | to | $30.76 | $45 | 0.00% | 0.20% | to | 1.65% | 31.79% | to | 29.90% | ||||||||||||||||||||||||||||||||
| 2018 | 2 | $27.24 | to | $23.68 | $60 | 0.00% | 0.20% | to | 1.65% | -25.43% | to | -26.53% | ||||||||||||||||||||||||||||||||
| Invesco V.I. American Franchise Fund - Series I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 428 | $109.06 | to | $25.31 | $27,738 | 0.00% | 0.00% | to | 1.50% | -31.11% | to | -32.14% | ||||||||||||||||||||||||||||||||
| * | 2021 | 462 | $158.32 | to | $37.30 | $44,259 | 0.00% | 0.00% | to | 1.50% | 11.93% | to | 10.26% | |||||||||||||||||||||||||||||||
| * | 2020 | 516 | $141.45 | to | $33.83 | $45,196 | 0.07% | 0.00% | to | 1.50% | 42.35% | to | 40.26% | |||||||||||||||||||||||||||||||
| 2019 | 505 | $99.37 | to | $24.12 | $32,064 | 0.00% | 0.00% | to | 1.50% | 36.76% | to | 34.67% | ||||||||||||||||||||||||||||||||
| * | 2018 | 553 | $72.66 | to | $17.91 | $26,539 | 0.00% | 0.00% | to | 1.50% | -3.62% | to | -5.04% | |||||||||||||||||||||||||||||||
| Invesco V.I. Core Equity Fund - Series I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,238 | $18.27 | to | $24.76 | $27,068 | 0.85% | 0.12% | to | 1.95% | -20.91% | to | -22.09% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,323 | $34.95 | to | $31.78 | $36,852 | 0.67% | 0.25% | to | 1.95% | 27.42% | to | 25.27% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,475 | $28.33 | to | $25.37 | $32,553 | 1.26% | 0.10% | to | 1.95% | 13.73% | to | 11.61% | |||||||||||||||||||||||||||||||
| * | 2019 | 1,570 | $24.91 | to | $22.73 | $30,828 | 0.97% | 0.10% | to | 1.95% | 28.80% | to | 26.42% | |||||||||||||||||||||||||||||||
| * | 2018 | 1,738 | $19.01 | to | $17.98 | $27,039 | 0.93% | 0.00% | to | 1.95% | -9.39% | to | -11.17% | |||||||||||||||||||||||||||||||
| Invesco V.I. Discovery Mid Cap Growth Fund - Series I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1 | $28.12 | to | $13.63 | $16 | 0.00% | 1.25% | to | 1.50% | -31.85% | to | -32.02% | ||||||||||||||||||||||||||||||||
| 2021 | 1 | $41.26 | to | $20.05 | $25 | 0.00% | 1.25% | to | 1.50% | 17.62% | to | 17.32% | ||||||||||||||||||||||||||||||||
| 2020 | 1 | $35.08 | to | $17.09 | $23 | 0.00% | 1.25% | to | 1.50% | 38.93% | to | 38.61% | ||||||||||||||||||||||||||||||||
| 2019 | 1 | $25.25 | to | $12.33 | $18 | 0.00% | 1.25% | to | 1.50% | 37.68% | to | 37.31% | ||||||||||||||||||||||||||||||||
| 2018 | 1 | $18.34 | to | $8.98 | $14 | 0.00% | 1.25% | to | 1.50% | -7.28% | to | -7.52% | ||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Invesco V.I. Global Fund - Series I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 5 | $57.05 | to | $47.41 | $240 | 0.00% | 0.50% | to | 1.25% | -32.12% | to | -32.62% | ||||||||||||||||||||||||||||||||
| 2021 | 5 | $84.04 | to | $70.36 | $407 | 0.00% | 0.50% | to | 1.25% | 14.92% | to | 14.05% | ||||||||||||||||||||||||||||||||
| 2020 | 5 | $73.13 | to | $59.62 | $359 | 0.61% | 0.50% | to | 1.40% | 27.01% | to | 25.86% | ||||||||||||||||||||||||||||||||
| * | 2019 | 6 | $57.58 | to | $47.37 | $292 | 0.76% | 0.50% | to | 1.40% | 31.13% | to | 29.96% | |||||||||||||||||||||||||||||||
| * | 2018 | 6 | $43.91 | to | $36.45 | $231 | 1.17% | 0.50% | to | 1.40% | -13.61% | to | -14.40% | |||||||||||||||||||||||||||||||
| Invesco V.I. Global Strategic Income Fund - Series I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 4 | $22.16 | to | $19.33 | $82 | 0.00% | 0.70% | to | 1.25% | -12.10% | to | -12.57% | ||||||||||||||||||||||||||||||||
| 2021 | 4 | $25.50 | to | $22.11 | $97 | 5.05% | 0.65% | to | 1.25% | -4.06% | to | -4.62% | ||||||||||||||||||||||||||||||||
| 2020 | 4 | $27.19 | to | $23.18 | $101 | 6.03% | 0.55% | to | 1.25% | 2.84% | to | 2.11% | ||||||||||||||||||||||||||||||||
| 2019 | 4 | $26.44 | to | $22.70 | $98 | 4.26% | 0.55% | to | 1.25% | 10.21% | to | 9.40% | ||||||||||||||||||||||||||||||||
| 2018 | 4 | $23.99 | to | $20.75 | $90 | 5.41% | 0.55% | to | 1.25% | -4.91% | to | -5.60% | ||||||||||||||||||||||||||||||||
| Invesco V.I. Main Street Fund - Series I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2 | $27.42 | to | $23.46 | $42 | 1.90% | 1.25% | to | 1.50% | -21.14% | to | -21.33% | ||||||||||||||||||||||||||||||||
| 2021 | 2 | $34.77 | to | $29.82 | $63 | 0.00% | 1.25% | to | 1.50% | 25.98% | to | 25.66% | ||||||||||||||||||||||||||||||||
| 2020 | 2 | $27.60 | to | $23.73 | $59 | 1.67% | 1.25% | to | 1.50% | 12.52% | to | 12.25% | ||||||||||||||||||||||||||||||||
| 2019 | 3 | $24.53 | to | $21.14 | $61 | 1.75% | 1.25% | to | 1.50% | 30.48% | to | 30.09% | ||||||||||||||||||||||||||||||||
| 2018 | 3 | $18.80 | to | $16.25 | $53 | 1.68% | 1.25% | to | 1.50% | -9.05% | to | -9.27% | ||||||||||||||||||||||||||||||||
| Invesco V.I. Main Street Small Cap Fund - Series I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,041 | $43.83 | to | $35.14 | $30,796 | 0.51% | 0.25% | to | 1.50% | -16.05% | to | -17.08% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,017 | $52.21 | to | $42.38 | $36,267 | 0.39% | 0.25% | to | 1.50% | 22.24% | to | 20.74% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,025 | $42.71 | to | $35.10 | $30,180 | 0.53% | 0.25% | to | 1.50% | 28.88% | to | 18.14% | |||||||||||||||||||||||||||||||
| * | 2019 | 1,156 | $26.04 | to | $29.71 | $29,094 | 0.20% | 0.00% | to | 1.50% | 26.47% | to | 24.57% | |||||||||||||||||||||||||||||||
| * | 2018 | 1,000 | $20.59 | to | $23.85 | $24,778 | 0.33% | 0.00% | to | 1.50% | -10.32% | to | -11.67% | |||||||||||||||||||||||||||||||
| Alger Capital Appreciation Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1 | $38.44 | to | $36.98 | $38 | 0.00% | 0.60% | to | 0.90% | -37.20% | to | -37.39% | ||||||||||||||||||||||||||||||||
| * | 2021 | 4 | $61.21 | to | $57.33 | $253 | 0.00% | 0.60% | to | 1.15% | 13.77% | to | 16.24% | |||||||||||||||||||||||||||||||
| 2020 | 4 | $51.80 | to | $49.32 | $189 | 0.00% | 0.70% | to | 1.15% | 40.65% | to | 39.99% | ||||||||||||||||||||||||||||||||
| 2019 | 3 | $37.20 | to | $35.23 | $123 | 0.00% | 0.60% | to | 1.15% | 32.34% | to | 31.60% | ||||||||||||||||||||||||||||||||
| 2018 | 4 | $28.11 | to | $26.77 | $115 | 0.00% | 0.60% | to | 1.15% | -1.58% | to | -2.12% | ||||||||||||||||||||||||||||||||
| Alger Responsible Investing Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 236 | $44.91 | to | $36.59 | $9,258 | 0.00% | 0.00% | to | 1.50% | -30.80% | to | -31.84% | ||||||||||||||||||||||||||||||||
| * | 2021 | 253 | $64.90 | to | $53.68 | $14,467 | 0.00% | 0.00% | to | 1.50% | 23.93% | to | 22.06% | |||||||||||||||||||||||||||||||
| * | 2020 | 274 | $52.37 | to | $43.98 | $12,770 | 0.00% | 0.00% | to | 1.50% | 35.78% | to | 33.76% | |||||||||||||||||||||||||||||||
| * | 2019 | 204 | $38.57 | to | $32.88 | $7,080 | 0.00% | 0.00% | to | 1.50% | 33.88% | to | 31.94% | |||||||||||||||||||||||||||||||
| * | 2018 | 234 | $28.81 | to | $24.92 | $6,124 | 0.00% | 0.00% | to | 1.50% | -1.64% | to | -3.15% | |||||||||||||||||||||||||||||||
| Allspring Small Company Growth Fund - Administrator Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 609 | $17.62 | to | $17.20 | $10,672 | 0.00% | 0.12% | to | 1.50% | -24.80% | to | -25.61% | ||||||||||||||||||||||||||||||||
| * | 2021 | 560 | $24.75 | to | $23.12 | $13,134 | 0.00% | 0.30% | to | 1.50% | 15.01% | to | 13.56% | |||||||||||||||||||||||||||||||
| * | 2020 | 456 | $21.52 | to | $20.36 | $9,387 | 0.00% | 0.30% | to | 1.50% | 28.02% | to | 26.62% | |||||||||||||||||||||||||||||||
| * | 2019 | 437 | $16.81 | to | $16.08 | $7,076 | 0.00% | 0.30% | to | 1.50% | 6.12% | to | 24.27% | |||||||||||||||||||||||||||||||
| * | 2018 | 461 | $13.37 | to | $12.94 | $6,008 | 0.00% | 0.25% | to | 1.50% | -5.71% | to | -5.34% | |||||||||||||||||||||||||||||||
| Allspring Small Company Value Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 14 | $12.94 | $178 | 0.00% | 1.00% | -12.98% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 14 | $14.87 | $203 | 0.00% | 1.00% | 35.43% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 12 | $10.98 | $131 | 0.77% | 1.00% | 1.01% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 09/20/2019 | 12 | $10.87 | $128 | (b) | 1.00% | (b) | |||||||||||||||||||||||||||||||||||||
| 2018 | (b) | (b) | (b) | (b) | (b) | (b) | ||||||||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Allspring Special Small Cap Value Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,843 | $28.24 | to | $32.36 | $102,722 | 0.64% | 0.00% | to | 1.55% | -13.88% | to | -15.20% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,919 | $32.79 | to | $38.16 | $125,172 | 0.26% | 0.00% | to | 1.55% | 27.69% | to | 25.73% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,071 | $25.68 | to | $30.35 | $106,929 | 0.34% | 0.00% | to | 1.55% | 1.18% | to | -0.39% | |||||||||||||||||||||||||||||||
| * | 2019 | 2,292 | $25.38 | to | $30.47 | $118,289 | 0.86% | 0.00% | to | 1.55% | 27.99% | to | 26.07% | |||||||||||||||||||||||||||||||
| * | 2018 | 2,450 | $19.83 | to | $24.17 | $99,804 | 0.46% | 0.00% | to | 1.55% | -13.71% | to | -15.07% | |||||||||||||||||||||||||||||||
| Amana Growth Fund - Investor Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2,305 | $45.82 | to | $47.37 | $80,362 | 0.14% | 0.00% | to | 1.50% | -19.40% | to | -20.63% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2,210 | $56.85 | to | $59.68 | $100,379 | 0.08% | 0.00% | to | 1.50% | 31.51% | to | 29.57% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,150 | $43.23 | to | $35.91 | $77,907 | 0.24% | 0.00% | to | 1.50% | 32.85% | to | 30.87% | |||||||||||||||||||||||||||||||
| * | 2019 | 2,178 | $32.54 | to | $34.45 | $62,144 | 0.40% | 0.00% | to | 1.70% | 33.09% | to | 30.84% | |||||||||||||||||||||||||||||||
| * | 2018 | 1,900 | $24.45 | to | $26.33 | $46,429 | 0.46% | 0.00% | to | 1.70% | 2.43% | to | 0.69% | |||||||||||||||||||||||||||||||
| Amana Income Fund - Investor Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2,292 | $37.84 | to | $28.09 | $74,642 | 0.88% | 0.12% | to | 1.50% | -9.13% | to | -10.08% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2,402 | $38.17 | to | $31.24 | $86,060 | 0.76% | 0.00% | to | 1.50% | 22.50% | to | 20.66% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,605 | $31.16 | to | $25.89 | $77,421 | 1.10% | 0.00% | to | 1.50% | 13.93% | to | 12.27% | |||||||||||||||||||||||||||||||
| * | 2019 | 2,815 | $27.35 | to | $23.06 | $74,306 | 1.25% | 0.00% | to | 1.50% | 25.29% | to | 23.38% | |||||||||||||||||||||||||||||||
| * | 2018 | 3,088 | $21.83 | to | $18.69 | $66,562 | 1.19% | 0.00% | to | 1.50% | -5.21% | to | -6.64% | |||||||||||||||||||||||||||||||
| American Funds® American Balanced Fund® - Class R-3 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 38 | $32.23 | to | $25.21 | $1,098 | 1.22% | 0.10% | to | 1.40% | -3.39% | to | -13.61% | ||||||||||||||||||||||||||||||||
| * | 2021 | 50 | $36.18 | to | $29.18 | $1,690 | 0.91% | 0.20% | to | 1.40% | 15.15% | to | 13.76% | |||||||||||||||||||||||||||||||
| * | 2020 | 62 | $31.42 | to | $25.65 | $1,826 | 1.05% | 0.20% | to | 1.40% | 10.28% | to | 8.96% | |||||||||||||||||||||||||||||||
| 2019 | 74 | $29.41 | to | $23.35 | $1,969 | 1.51% | 0.00% | to | 1.45% | 18.78% | to | 17.04% | ||||||||||||||||||||||||||||||||
| 2018 | 124 | $24.76 | to | $19.95 | $2,791 | 1.60% | 0.00% | to | 1.45% | -3.05% | to | -4.45% | ||||||||||||||||||||||||||||||||
| American Beacon Small Cap Value Fund - Investor Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 9 | $13.05 | to | $15.64 | $137 | 1.43% | 0.12% | to | 1.25% | -8.49% | to | -9.23% | ||||||||||||||||||||||||||||||||
| * | 2021 | 9 | $18.17 | to | $17.23 | $142 | 0.84% | 0.55% | to | 1.25% | 26.97% | to | 26.13% | |||||||||||||||||||||||||||||||
| * | 2020 | 8 | $14.31 | to | $13.66 | $97 | 0.36% | 0.55% | to | 1.25% | 3.17% | to | 2.48% | |||||||||||||||||||||||||||||||
| * | 2019 | 35 | $13.87 | to | $13.33 | $463 | 1.03% | 0.55% | to | 1.25% | 22.42% | to | 21.51% | |||||||||||||||||||||||||||||||
| * | 2018 | 28 | $11.33 | to | $10.97 | $315 | 0.32% | 0.55% | to | 1.25% | -16.38% | to | -16.96% | |||||||||||||||||||||||||||||||
| American Century Investments® Mid Cap Value Fund - R6 Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 194 | $10.28 | $1,989 | 2.94% | 0.12% | -1.25% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 12 | $10.41 | $122 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| American Century Investments® Inflation-Adjusted Bond Fund - Investor Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3,224 | $14.60 | to | $11.58 | $38,278 | 6.44% | 0.00% | to | 1.70% | -12.42% | to | -13.84% | ||||||||||||||||||||||||||||||||
| * | 2021 | 3,321 | $16.67 | to | $13.44 | $45,141 | 4.63% | 0.00% | to | 1.70% | 6.38% | to | 4.59% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,750 | $15.67 | to | $12.85 | $35,705 | 1.22% | 0.00% | to | 1.70% | 10.27% | to | 8.44% | |||||||||||||||||||||||||||||||
| * | 2019 | 2,226 | $14.21 | to | $11.73 | $26,836 | 2.33% | 0.00% | to | 1.80% | 7.90% | to | 5.96% | |||||||||||||||||||||||||||||||
| * | 2018 | 2,568 | $13.17 | to | $11.07 | $29,126 | 2.83% | 0.00% | to | 1.80% | -2.52% | to | -2.47% | |||||||||||||||||||||||||||||||
| American Century Investments® Disciplined Core Value Fund - A Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 451 | $27.99 | to | $27.47 | $12,528 | 1.50% | 0.12% | to | 1.20% | -13.21% | to | -13.86% | ||||||||||||||||||||||||||||||||
| * | 2021 | 453 | $32.25 | to | $31.89 | $14,615 | 0.82% | 0.55% | to | 1.20% | 22.30% | to | 21.90% | |||||||||||||||||||||||||||||||
| 2020 | 450 | $88.36 | to | $26.16 | $11,886 | 1.54% | 0.65% | to | 1.20% | 10.88% | to | 10.29% | ||||||||||||||||||||||||||||||||
| 2019 | 486 | $79.69 | to | $23.72 | $11,609 | 1.84% | 0.65% | to | 1.20% | 22.90% | to | 22.21% | ||||||||||||||||||||||||||||||||
| 2018 | 502 | $64.84 | to | $19.41 | $9,812 | 1.69% | 0.65% | to | 1.20% | -7.70% | to | -8.18% | ||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| American Funds® Fundamental Investors® - Class R-3 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 27 | $29.42 | to | $24.14 | $764 | 1.11% | 0.00% | to | 1.35% | -16.94% | to | -18.06% | ||||||||||||||||||||||||||||||||
| 2021 | 36 | $35.42 | to | $29.46 | $1,221 | 0.88% | 0.00% | to | 1.35% | 22.05% | to | 20.44% | ||||||||||||||||||||||||||||||||
| * | 2020 | 38 | $29.02 | to | $24.46 | $1,054 | 1.21% | 0.00% | to | 1.35% | 14.61% | to | 11.95% | |||||||||||||||||||||||||||||||
| 2019 | 46 | $25.32 | to | $21.39 | $1,090 | 1.31% | 0.00% | to | 1.45% | 27.17% | to | 25.38% | ||||||||||||||||||||||||||||||||
| 2018 | 47 | $19.91 | to | $17.06 | $889 | 1.25% | 0.00% | to | 1.45% | -6.96% | to | -8.33% | ||||||||||||||||||||||||||||||||
| American Funds® Fundamental Investors® - Class R-4 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 4,146 | $30.75 | to | $24.68 | $111,859 | 1.35% | 0.00% | to | 1.50% | -16.67% | to | -17.92% | ||||||||||||||||||||||||||||||||
| * | 2021 | 4,483 | $36.90 | to | $30.07 | $146,196 | 1.20% | 0.00% | to | 1.50% | 22.43% | to | 20.62% | |||||||||||||||||||||||||||||||
| * | 2020 | 4,767 | $30.14 | to | $24.93 | $127,998 | 1.53% | 0.00% | to | 1.50% | 14.91% | to | 13.22% | |||||||||||||||||||||||||||||||
| 2019 | 5,153 | $26.23 | to | $22.02 | $121,394 | 1.56% | 0.00% | to | 1.50% | 27.58% | to | 25.61% | ||||||||||||||||||||||||||||||||
| 2018 | 5,236 | $20.56 | to | $17.53 | $97,554 | 1.56% | 0.00% | to | 1.50% | -6.67% | to | -8.03% | ||||||||||||||||||||||||||||||||
| American Funds® American Mutual Fund® - Class R-4 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 88 | $33.25 | to | $28.09 | $2,609 | 1.83% | 0.00% | to | 1.40% | -4.54% | to | -5.83% | ||||||||||||||||||||||||||||||||
| * | 2021 | 85 | $34.83 | to | $29.83 | $2,648 | 1.74% | 0.00% | to | 1.40% | 24.93% | to | 23.16% | |||||||||||||||||||||||||||||||
| * | 2020 | 77 | $27.88 | to | $24.22 | $1,951 | 2.20% | 0.00% | to | 1.40% | 4.73% | to | 3.28% | |||||||||||||||||||||||||||||||
| 2019 | 115 | $26.62 | to | $23.45 | $2,782 | 0.90% | 0.00% | to | 1.40% | 21.66% | to | 19.95% | ||||||||||||||||||||||||||||||||
| 2018 | 430 | $21.88 | to | $19.55 | $9,173 | 2.09% | 0.00% | to | 1.40% | -2.15% | to | -3.46% | ||||||||||||||||||||||||||||||||
| American Funds® American Mutual Fund® - Class R-6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 87 | $10.52 | $918 | 2.75% | 0.12% | -4.36% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/18/2021 | 2 | $11.00 | $26 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| AMG River Road Mid Cap Value Fund - Class N | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 897 | $29.85 | to | $24.69 | $19,917 | 0.82% | 0.00% | to | 1.50% | -8.32% | to | -9.69% | ||||||||||||||||||||||||||||||||
| * | 2021 | 997 | $32.56 | to | $27.34 | $23,817 | 0.20% | 0.00% | to | 1.50% | 31.98% | to | 30.00% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,102 | $24.67 | to | $21.03 | $20,180 | 0.07% | 0.00% | to | 1.50% | 3.87% | to | 2.34% | |||||||||||||||||||||||||||||||
| * | 2019 | 1,259 | $23.75 | to | $20.55 | $22,420 | 0.87% | 0.00% | to | 1.50% | 15.46% | to | 13.72% | |||||||||||||||||||||||||||||||
| 2018 | 1,202 | $20.57 | to | $18.07 | $22,907 | 0.34% | 0.00% | to | 1.50% | -18.60% | to | -19.80% | ||||||||||||||||||||||||||||||||
| Ariel Appreciation Fund - Investor Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2 | $35.50 | to | $26.99 | $64 | 0.00% | 0.45% | to | 1.90% | -0.89% | to | -14.07% | ||||||||||||||||||||||||||||||||
| * | 2021 | 4 | $39.99 | to | $31.41 | $126 | 0.90% | 0.55% | to | 1.90% | 4.11% | to | 23.52% | |||||||||||||||||||||||||||||||
| 2020 | 3 | $30.89 | to | $25.43 | $97 | 0.73% | 0.75% | to | 1.90% | 6.55% | to | 5.34% | ||||||||||||||||||||||||||||||||
| 2019 | 6 | $29.69 | to | $24.14 | $177 | 0.68% | 0.60% | to | 1.90% | 23.86% | to | 22.23% | ||||||||||||||||||||||||||||||||
| 2018 | 18 | $23.97 | to | $19.75 | $412 | 0.85% | 0.60% | to | 1.90% | -14.51% | to | -15.60% | ||||||||||||||||||||||||||||||||
| Ariel Fund - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1 | $8.20 | $6 | 0.00% | 0.12% | -18.73% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/24/2021 | — | $10.09 | $— | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Ariel Fund - Investor Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 314 | $49.40 | to | $26.55 | $9,714 | 0.36% | 0.15% | to | 1.90% | -18.94% | to | -20.34% | ||||||||||||||||||||||||||||||||
| * | 2021 | 364 | $60.94 | to | $33.33 | $13,561 | 0.05% | 0.15% | to | 1.90% | 30.19% | to | 27.90% | |||||||||||||||||||||||||||||||
| * | 2020 | 318 | $46.81 | to | $26.06 | $9,371 | 0.29% | 0.15% | to | 1.90% | 7.41% | to | 7.95% | |||||||||||||||||||||||||||||||
| * | 2019 | 384 | $41.45 | to | $24.14 | $10,234 | 0.88% | 0.30% | to | 1.90% | 24.29% | to | 22.35% | |||||||||||||||||||||||||||||||
| * | 2018 | 415 | $22.09 | to | $19.73 | $9,051 | 0.95% | 0.00% | to | 1.90% | -13.68% | to | -15.32% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Artisan International Fund - Investor Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 587 | $14.84 | to | $19.74 | $7,677 | 1.06% | 0.25% | to | 1.80% | -19.78% | to | -21.01% | ||||||||||||||||||||||||||||||||
| * | 2021 | 623 | $18.50 | to | $24.99 | $10,176 | 0.63% | 0.25% | to | 1.80% | 8.76% | to | 7.07% | |||||||||||||||||||||||||||||||
| * | 2020 | 715 | $17.01 | to | $23.34 | $10,829 | 0.21% | 0.25% | to | 1.80% | 16.43% | to | 8.16% | |||||||||||||||||||||||||||||||
| * | 2019 | 784 | $15.68 | to | $13.16 | $11,144 | 0.92% | 0.00% | to | 1.50% | 29.27% | to | 27.27% | |||||||||||||||||||||||||||||||
| * | 2018 | 885 | $12.13 | to | $10.34 | $9,892 | 1.12% | 0.00% | to | 1.50% | -10.87% | to | -12.22% | |||||||||||||||||||||||||||||||
| BlackRock Equity Dividend Fund - Investor A Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 39 | $33.31 | to | $29.09 | $1,286 | 1.31% | 0.60% | to | 1.65% | -4.77% | to | -5.77% | ||||||||||||||||||||||||||||||||
| * | 2021 | 38 | $35.82 | to | $30.87 | $1,309 | 1.18% | 0.40% | to | 1.65% | 19.60% | to | 18.14% | |||||||||||||||||||||||||||||||
| * | 2020 | 37 | $29.95 | to | $26.13 | $1,066 | 1.58% | 0.40% | to | 1.65% | 3.24% | to | 15.52% | |||||||||||||||||||||||||||||||
| * | 2019 | 34 | $29.01 | to | $25.76 | $964 | 1.85% | 0.40% | to | 1.60% | 26.74% | to | 11.76% | |||||||||||||||||||||||||||||||
| 2018 | 35 | $22.89 | to | $20.48 | $769 | 1.54% | 0.40% | to | 1.65% | -7.81% | to | -8.98% | ||||||||||||||||||||||||||||||||
| BlackRock Health Sciences Opportunities Portfolio - Institutional Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 690 | $20.63 | to | $18.53 | $13,823 | 0.53% | 0.00% | to | 1.40% | -5.71% | to | -7.02% | ||||||||||||||||||||||||||||||||
| * | 2021 | 637 | $21.88 | to | $19.93 | $13,697 | 0.21% | 0.00% | to | 1.40% | 12.09% | to | 10.54% | |||||||||||||||||||||||||||||||
| * | 2020 | 578 | $19.52 | to | $18.03 | $11,225 | 0.19% | 0.00% | to | 1.40% | 19.75% | to | 18.15% | |||||||||||||||||||||||||||||||
| * | 2019 | 466 | $16.30 | to | $15.26 | $7,651 | 0.48% | 0.00% | to | 1.40% | 25.67% | to | 23.86% | |||||||||||||||||||||||||||||||
| * | 2018 | 496 | $12.97 | to | $12.32 | $6,535 | 0.45% | 0.00% | to | 1.40% | -7.62% | to | 6.76% | |||||||||||||||||||||||||||||||
| BlackRock Health Sciences Opportunities Portfolio - Investor A Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,943 | $19.82 | to | $18.01 | $36,477 | 0.32% | 0.25% | to | 1.50% | -6.16% | to | -7.31% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,970 | $21.12 | to | $19.43 | $39,626 | 0.00% | 0.25% | to | 1.50% | 11.51% | to | 10.08% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,980 | $18.94 | to | $17.65 | $35,936 | 0.00% | 0.25% | to | 1.50% | 14.72% | to | 16.42% | |||||||||||||||||||||||||||||||
| 2019 | 1,831 | $16.08 | to | $14.99 | $28,072 | 0.31% | 0.00% | to | 1.50% | 25.23% | to | 23.37% | ||||||||||||||||||||||||||||||||
| 2018 | 2,017 | $12.84 | to | $12.15 | $24,939 | 0.11% | 0.00% | to | 1.50% | 7.99% | to | 6.39% | ||||||||||||||||||||||||||||||||
| BlackRock Mid-Cap Value Fund - Institutional Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 26 | $19.12 | to | $17.61 | $470 | 1.06% | 0.30% | to | 1.25% | -4.30% | to | -5.22% | ||||||||||||||||||||||||||||||||
| 2021 | 25 | $19.98 | to | $18.58 | $471 | 1.03% | 0.30% | to | 1.25% | 25.98% | to | 24.78% | ||||||||||||||||||||||||||||||||
| 2020 | 20 | $15.86 | to | $14.89 | $308 | 1.39% | 0.30% | to | 1.25% | 6.87% | to | 5.83% | ||||||||||||||||||||||||||||||||
| 2019 | 19 | $14.84 | to | $13.95 | $269 | 1.75% | 0.30% | to | 1.40% | 29.16% | to | 27.75% | ||||||||||||||||||||||||||||||||
| 2018 | 17 | $11.49 | to | $10.92 | $188 | 2.00% | 0.30% | to | 1.40% | -9.81% | to | -10.78% | ||||||||||||||||||||||||||||||||
| BlackRock Mid-Cap Value Fund - Investor A Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 485 | $42.48 | to | $38.61 | $20,183 | 0.88% | 0.12% | to | 1.50% | -4.65% | to | -5.67% | ||||||||||||||||||||||||||||||||
| * | 2021 | 426 | $47.94 | to | $40.93 | $18,663 | 0.84% | 0.25% | to | 1.50% | 25.76% | to | 24.22% | |||||||||||||||||||||||||||||||
| * | 2020 | 404 | $38.12 | to | $32.95 | $14,194 | 1.13% | 0.25% | to | 1.50% | 16.79% | to | 5.24% | |||||||||||||||||||||||||||||||
| 2019 | 442 | $36.34 | to | $31.31 | $14,680 | 1.42% | 0.10% | to | 1.50% | 29.09% | to | 27.33% | ||||||||||||||||||||||||||||||||
| 2018 | 459 | $28.15 | to | $24.59 | $11,923 | 1.66% | 0.10% | to | 1.50% | -9.83% | to | -11.10% | ||||||||||||||||||||||||||||||||
| American Funds® The Bond Fund of America® - Class R-4 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,712 | $13.84 | to | $11.11 | $20,231 | 2.51% | 0.00% | to | 1.50% | -12.68% | to | -14.01% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,746 | $15.85 | to | $12.92 | $23,831 | 1.39% | 0.00% | to | 1.50% | -0.94% | to | -2.42% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,855 | $16.00 | to | $13.24 | $25,934 | 1.91% | 0.00% | to | 1.50% | 10.73% | to | 2.87% | |||||||||||||||||||||||||||||||
| * | 2019 | 1,162 | $14.45 | to | $12.13 | $14,957 | 2.18% | 0.00% | to | 1.50% | 8.00% | to | 6.40% | |||||||||||||||||||||||||||||||
| 2018 | 879 | $13.38 | to | $11.40 | $10,636 | 2.26% | 0.00% | to | 1.50% | -0.07% | to | -1.64% | ||||||||||||||||||||||||||||||||
| Calvert US Large-Cap Core Responsible Index Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2 | $13.34 | $31 | 0.00% | 1.00% | -22.62% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 2 | $17.24 | $33 | 0.00% | 1.00% | 24.03% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 1 | $13.90 | $16 | 0.00% | 1.00% | 24.55% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 06/04/2019 | 1 | $11.16 | $8 | (b) | 1.00% | (b) | |||||||||||||||||||||||||||||||||||||
| 2018 | (b) | (b) | (b) | (b) | (b) | (b) | ||||||||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Calvert VP SRI Balanced Portfolio | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,141 | $22.91 | to | $44.65 | $49,841 | 1.14% | 0.00% | to | 1.50% | -15.43% | to | -16.68% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,197 | $27.09 | to | $53.59 | $63,038 | 1.17% | 0.00% | to | 1.50% | 15.13% | to | 13.42% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,276 | $23.53 | to | $47.25 | $59,393 | 1.45% | 0.00% | to | 1.50% | 15.23% | to | 13.53% | |||||||||||||||||||||||||||||||
| * | 2019 | 1,319 | $20.42 | to | $41.62 | $53,468 | 1.57% | 0.00% | to | 1.50% | 24.44% | to | 22.56% | |||||||||||||||||||||||||||||||
| * | 2018 | 1,371 | $44.64 | to | $24.56 | $45,323 | 1.81% | 0.00% | to | 1.50% | -2.66% | to | -4.10% | |||||||||||||||||||||||||||||||
| American Funds® Capital Income Builder® - Class R-4 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 806 | $13.74 | to | $12.24 | $10,243 | 3.32% | 0.00% | to | 1.50% | -7.16% | to | -8.59% | ||||||||||||||||||||||||||||||||
| * | 2021 | 715 | $14.80 | to | $13.39 | $9,892 | 3.29% | 0.00% | to | 1.50% | 15.00% | to | 13.28% | |||||||||||||||||||||||||||||||
| * | 2020 | 631 | $12.87 | to | $11.82 | $7,663 | 3.57% | 0.00% | to | 1.50% | 3.29% | to | 1.72% | |||||||||||||||||||||||||||||||
| 2019 | 505 | $12.46 | to | $11.62 | $5,991 | 3.27% | 0.00% | to | 1.50% | 17.33% | to | 15.62% | ||||||||||||||||||||||||||||||||
| 2018 | 448 | $10.62 | to | $10.05 | $4,575 | 3.48% | 0.00% | to | 1.50% | -7.09% | to | -8.47% | ||||||||||||||||||||||||||||||||
| American Funds® Capital World Bond Fund® - Class R-6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 54 | $8.09 | $434 | 2.75% | 0.12% | -17.28% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 8 | $9.78 | $75 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| American Funds® Capital World Growth and Income Fund® - Class R-3 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 20 | $29.48 | to | $25.72 | $580 | 1.61% | 0.25% | to | 1.25% | -17.75% | to | -18.56% | ||||||||||||||||||||||||||||||||
| * | 2021 | 23 | $35.84 | to | $31.58 | $786 | 1.37% | 0.25% | to | 1.25% | 14.14% | to | 12.99% | |||||||||||||||||||||||||||||||
| * | 2020 | 22 | $31.59 | to | $27.95 | $670 | 1.07% | 0.20% | to | 1.25% | 14.79% | to | 13.57% | |||||||||||||||||||||||||||||||
| 2019 | 24 | $27.52 | to | $24.61 | $637 | 1.51% | 0.20% | to | 1.25% | 24.69% | to | 23.42% | ||||||||||||||||||||||||||||||||
| 2018 | 26 | $22.07 | to | $19.94 | $557 | 1.79% | 0.20% | to | 1.25% | -10.76% | to | -11.69% | ||||||||||||||||||||||||||||||||
| Cohen & Steers Real Estate Securities Fund, Inc. - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 378 | $13.59 | to | $12.67 | $4,870 | 2.74% | 0.00% | to | 1.50% | -26.46% | to | -27.56% | ||||||||||||||||||||||||||||||||
| * | 2021 | 321 | $18.48 | to | $17.49 | $5,699 | 1.76% | 0.00% | to | 1.50% | 14.22% | to | 39.58% | |||||||||||||||||||||||||||||||
| * | 2020 | 135 | $13.01 | to | $12.53 | $1,706 | 3.00% | 0.10% | to | 1.50% | 13.62% | to | 10.69% | |||||||||||||||||||||||||||||||
| * | 2019 | 104 | $13.14 | to | $13.00 | $1,363 | 1.84% | 0.80% | to | 1.40% | 14.26% | to | 6.21% | |||||||||||||||||||||||||||||||
| * | 2018 | 06/04/2018 | 5 | $10.08 | to | $10.06 | $53 | (a) | 0.95% | to | 1.25% | (a) | ||||||||||||||||||||||||||||||||
| Cohen & Steers Realty Shares, Inc. | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 394 | $23.27 | to | $19.53 | $8,179 | 2.77% | 0.00% | to | 1.50% | -24.96% | to | -26.11% | ||||||||||||||||||||||||||||||||
| * | 2021 | 399 | $31.01 | to | $26.43 | $11,100 | 1.81% | 0.00% | to | 1.50% | 42.64% | to | 40.51% | |||||||||||||||||||||||||||||||
| * | 2020 | 440 | $21.74 | to | $18.81 | $8,660 | 2.36% | 0.00% | to | 1.50% | -2.90% | to | -4.32% | |||||||||||||||||||||||||||||||
| 2019 | 536 | $22.39 | to | $19.66 | $10,992 | 2.65% | 0.00% | to | 1.50% | 32.96% | to | 30.89% | ||||||||||||||||||||||||||||||||
| 2018 | 475 | $16.84 | to | $15.02 | $7,400 | 3.67% | 0.00% | to | 1.50% | -4.21% | to | -5.59% | ||||||||||||||||||||||||||||||||
| Columbia Acorn® Fund - Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3 | $26.77 | to | $24.30 | $68 | 0.00% | 0.70% | to | 1.45% | -4.73% | to | -2.72% | ||||||||||||||||||||||||||||||||
| 2021 | 2 | $41.35 | to | $38.49 | $101 | 1.03% | 0.60% | to | 1.20% | -4.86% | to | 8.42% | ||||||||||||||||||||||||||||||||
| 2020 | 3 | $37.82 | to | $35.42 | $94 | 0.00% | 0.70% | to | 1.30% | 7.20% | to | 28.43% | ||||||||||||||||||||||||||||||||
| 2019 | 2 | $29.19 | to | $27.37 | $67 | 0.00% | 0.80% | to | 1.45% | 25.23% | to | 24.41% | ||||||||||||||||||||||||||||||||
| 2018 | 3 | $23.31 | to | $22.00 | $58 | 0.00% | 0.80% | to | 1.45% | -6.01% | to | -6.62% | ||||||||||||||||||||||||||||||||
| Columbia Select Mid Cap Value Fund - Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 305 | $29.78 | to | $23.56 | $7,912 | 0.57% | 0.00% | to | 1.60% | -9.43% | to | -10.89% | ||||||||||||||||||||||||||||||||
| * | 2021 | 285 | $32.88 | to | $26.44 | $8,221 | 0.32% | 0.00% | to | 1.60% | 31.94% | to | 29.86% | |||||||||||||||||||||||||||||||
| * | 2020 | 284 | $24.92 | to | $20.36 | $6,276 | 0.65% | 0.00% | to | 1.60% | 6.50% | to | 4.84% | |||||||||||||||||||||||||||||||
| 2019 | 320 | $23.40 | to | $19.42 | $6,711 | 0.84% | 0.00% | to | 1.60% | 31.31% | to | 29.21% | ||||||||||||||||||||||||||||||||
| * | 2018 | 448 | $17.82 | to | $15.03 | $7,411 | 0.50% | 0.00% | to | 1.60% | -15.62% | to | -14.84% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Columbia Select Mid Cap Value Fund - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 7 | $29.16 | to | $27.50 | $192 | 1.03% | 0.40% | to | 0.80% | -5.14% | to | -9.90% | ||||||||||||||||||||||||||||||||
| 2021 | — | $30.52 | $2 | 0.00% | 0.80% | 31.21% | ||||||||||||||||||||||||||||||||||||||
| 2020 | — | $23.26 | $3 | 0.00% | 0.80% | 5.97% | ||||||||||||||||||||||||||||||||||||||
| 2019 | — | $21.95 | $2 | 0.00% | 0.80% | 30.50% | ||||||||||||||||||||||||||||||||||||||
| 2018 | — | $16.82 | $2 | 0.00% | 0.80% | -13.92% | ||||||||||||||||||||||||||||||||||||||
| Columbia Large Cap Value Fund - Advisor Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 872 | $15.13 | to | $14.06 | $12,595 | 1.61% | 0.00% | to | 1.50% | -5.02% | to | -6.45% | ||||||||||||||||||||||||||||||||
| * | 2021 | 830 | $15.93 | to | $15.03 | $12,738 | 1.37% | 0.00% | to | 1.50% | 23.97% | to | 22.10% | |||||||||||||||||||||||||||||||
| * | 2020 | 819 | $12.85 | to | $12.31 | $10,251 | 1.67% | 0.00% | to | 1.50% | 5.59% | to | 4.06% | |||||||||||||||||||||||||||||||
| * | 2019 | 933 | $12.17 | to | $11.83 | $11,159 | 1.78% | 0.00% | to | 1.50% | 12.27% | to | 28.31% | |||||||||||||||||||||||||||||||
| * | 2018 | 898 | $9.35 | to | $9.22 | $8,331 | 3.79% | 0.00% | to | 1.50% | -12.04% | to | -13.18% | |||||||||||||||||||||||||||||||
| CRM Mid Cap Value Fund - Investor Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | — | $40.73 | to | $36.77 | $13 | 0.00% | 0.70% | to | 1.45% | -4.37% | to | -10.67% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2 | $45.84 | to | $41.16 | $70 | 1.54% | 0.60% | to | 1.45% | 28.33% | to | 27.23% | |||||||||||||||||||||||||||||||
| * | 2020 | 2 | $35.72 | to | $31.98 | $60 | 0.00% | 0.60% | to | 1.55% | 24.63% | to | 8.85% | |||||||||||||||||||||||||||||||
| * | 2019 | 3 | $32.16 | to | $29.38 | $110 | 0.00% | 0.70% | to | 1.55% | 23.69% | to | 14.50% | |||||||||||||||||||||||||||||||
| 2018 | 11 | $26.00 | to | $24.18 | $296 | 0.31% | 0.70% | to | 1.45% | -7.74% | to | -8.44% | ||||||||||||||||||||||||||||||||
| Davis Financial Fund - Class Y | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 5 | $17.62 | to | $16.91 | $77 | 1.27% | 0.75% | to | 1.25% | -9.41% | to | -9.81% | ||||||||||||||||||||||||||||||||
| * | 2021 | 4 | $19.45 | to | $18.75 | $80 | 1.40% | 0.75% | to | 1.25% | 30.80% | to | 30.12% | |||||||||||||||||||||||||||||||
| * | 2020 | 4 | $14.87 | to | $14.41 | $63 | 1.44% | 0.75% | to | 1.25% | -6.42% | to | -5.82% | |||||||||||||||||||||||||||||||
| * | 2019 | 5 | $17.26 | to | $16.36 | $76 | 1.57% | 0.30% | to | 1.25% | 26.17% | to | 24.98% | |||||||||||||||||||||||||||||||
| * | 2018 | 4 | $13.68 | to | $13.09 | $51 | 1.98% | 0.30% | to | 1.25% | -11.80% | to | -13.99% | |||||||||||||||||||||||||||||||
| Delaware Smid Cap Growth Fund - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 4 | $17.43 | $70 | 0.00% | 0.00% | -45.34% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 4 | $31.89 | $119 | 0.00% | 0.00% | -8.20% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 987 | $34.74 | $34,304 | 0.00% | 0.00% | 94.40% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 941 | $17.87 | $16,822 | 0.00% | 0.00% | 35.58% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 870 | $13.18 | $11,472 | 0.00% | 0.00% | 0.46% | ||||||||||||||||||||||||||||||||||||||
| Delaware Small Cap Value Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 218 | $21.01 | to | $18.44 | $3,898 | 0.69% | 0.15% | to | 1.50% | -12.57% | to | -13.75% | ||||||||||||||||||||||||||||||||
| * | 2021 | 217 | $24.03 | to | $21.38 | $4,498 | 0.45% | 0.15% | to | 1.50% | 33.72% | to | 31.98% | |||||||||||||||||||||||||||||||
| * | 2020 | 164 | $18.18 | to | $16.20 | $2,553 | 0.63% | 0.00% | to | 1.50% | -1.46% | to | -2.94% | |||||||||||||||||||||||||||||||
| * | 2019 | 174 | $18.45 | to | $16.69 | $2,812 | 0.95% | 0.00% | to | 1.50% | 27.86% | to | 25.87% | |||||||||||||||||||||||||||||||
| 2018 | 192 | $14.43 | to | $13.26 | $2,656 | 0.60% | 0.00% | to | 1.50% | -17.59% | to | -18.80% | ||||||||||||||||||||||||||||||||
| DWS Equity 500 Index Fund - Class S | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 29 | $44.95 | $1,285 | 1.27% | 1.00% | -19.11% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 28 | $55.57 | $1,541 | 1.29% | 1.00% | 27.08% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 25 | $43.73 | $1,085 | 1.47% | 1.00% | 16.83% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 22 | $37.43 | $820 | 1.77% | 1.00% | 29.83% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 22 | $28.83 | $646 | 1.74% | 1.00% | -5.23% | ||||||||||||||||||||||||||||||||||||||
| DWS Small Cap Growth Fund - Class S | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2 | $15.48 | to | $14.20 | $32 | 0.00% | 0.40% | to | 1.40% | -26.18% | to | -26.92% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2 | $20.97 | to | $19.43 | $40 | 0.00% | 0.40% | to | 1.40% | 12.44% | to | 11.35% | |||||||||||||||||||||||||||||||
| 2020 | 1 | $18.65 | to | $17.45 | $24 | 0.00% | 0.40% | to | 1.40% | 27.22% | to | 25.90% | ||||||||||||||||||||||||||||||||
| 2019 | 1 | $14.66 | to | $13.86 | $21 | 0.00% | 0.40% | to | 1.40% | 20.56% | to | 19.48% | ||||||||||||||||||||||||||||||||
| 2018 | 1 | $12.16 | to | $11.60 | $16 | 0.00% | 0.40% | to | 1.40% | -13.51% | to | -14.45% | ||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| DFA Emerging Markets Core Equity Portfolio - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1 | $12.54 | $8 | 0.00% | 0.00% | -16.40% | ||||||||||||||||||||||||||||||||||||||
| 2021 | — | $15.00 | $6 | 0.19% | 0.00% | 5.78% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 220 | $14.18 | $3,121 | 1.80% | 0.00% | 13.90% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 212 | $12.45 | $2,645 | 2.62% | 0.00% | 16.03% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 188 | $10.73 | $2,016 | 2.34% | 0.00% | -15.24% | ||||||||||||||||||||||||||||||||||||||
| DFA Inflation-Protected Securities Portfolio - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 207 | $9.16 | $1,897 | 9.07% | 0.12% | -12.34% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 27 | $10.45 | $285 | 0.52% | 0.16% | -0.29% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 192 | $12.65 | $2,430 | 1.60% | 0.00% | 11.65% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 116 | $11.33 | $1,318 | 1.94% | 0.00% | 8.42% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 100 | $10.45 | $1,050 | 2.33% | 0.00% | -1.23% | ||||||||||||||||||||||||||||||||||||||
| DFA Real Estate Securities Portfolio - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 36 | $8.74 | $318 | 3.45% | 0.12% | -25.04% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 8 | $11.66 | $88 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| DFA Social Fixed Income Portfolio - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 05/20/2022 | 8 | $8.70 | $68 | (e) | 0.12% | (e) | |||||||||||||||||||||||||||||||||||||
| 2021 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2020 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| DFA U.S. Targeted Value Portfolio - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 7 | $17.63 | $116 | 1.72% | 0.00% | -4.65% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 6 | $18.49 | $117 | 0.87% | 0.00% | 38.81% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 1,512 | $13.32 | $20,147 | 1.56% | 0.00% | 3.74% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 1,385 | $12.84 | $17,780 | 1.47% | 0.00% | 21.48% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 1,237 | $10.57 | $13,073 | 1.11% | 0.00% | -15.78% | ||||||||||||||||||||||||||||||||||||||
| DFA U.S. Large Company Portfolio - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 77 | $9.34 | $721 | 1.75% | 0.12% | -18.36% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 27 | $11.44 | $310 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Dodge & Cox International Stock Fund - Class I Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 4 | $17.08 | to | $15.50 | $61 | 1.16% | 1.00% | to | 1.75% | -7.73% | to | -8.45% | ||||||||||||||||||||||||||||||||
| 2021 | 6 | $18.51 | to | $16.93 | $112 | 2.07% | 1.00% | to | 1.75% | 9.92% | to | 9.16% | ||||||||||||||||||||||||||||||||
| * | 2020 | 11 | $17.78 | to | $15.51 | $178 | 1.73% | 0.50% | to | 1.75% | 1.60% | to | 34.99% | |||||||||||||||||||||||||||||||
| 2019 | 10 | $17.50 | to | $15.16 | $168 | 4.08% | 0.50% | to | 1.95% | 22.12% | to | 20.41% | ||||||||||||||||||||||||||||||||
| 2018 | 9 | $14.33 | to | $12.59 | $126 | 2.86% | 0.50% | to | 1.95% | -18.39% | to | -19.60% | ||||||||||||||||||||||||||||||||
| Dodge & Cox Stock Fund - Class I Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 8 | $40.15 | to | $35.29 | $330 | 1.22% | 0.75% | to | 1.75% | -7.91% | to | -6.19% | ||||||||||||||||||||||||||||||||
| * | 2021 | 12 | $43.60 | to | $38.48 | $491 | 0.92% | 0.75% | to | 1.80% | 4.08% | to | 3.52% | |||||||||||||||||||||||||||||||
| * | 2020 | 5 | $32.45 | to | $29.58 | $158 | 2.05% | 1.00% | to | 1.85% | 6.08% | to | 5.19% | |||||||||||||||||||||||||||||||
| 2019 | 5 | $30.59 | to | $28.12 | $135 | 1.37% | 1.00% | to | 1.85% | 23.60% | to | 22.53% | ||||||||||||||||||||||||||||||||
| 2018 | 7 | $24.75 | to | $22.95 | $156 | 1.27% | 1.00% | to | 1.85% | -7.99% | to | -8.78% | ||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Eaton Vance Large-Cap Value Fund - Class R Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | — | $35.00 | $1 | 0.00% | 0.70% | -3.71% | ||||||||||||||||||||||||||||||||||||||
| 2021 | — | $36.35 | $1 | 0.00% | 0.70% | 23.14% | ||||||||||||||||||||||||||||||||||||||
| 2020 | — | $29.52 | $1 | 0.00% | 0.70% | 1.30% | ||||||||||||||||||||||||||||||||||||||
| 2019 | — | $29.14 | $1 | 0.00% | 0.70% | 28.60% | ||||||||||||||||||||||||||||||||||||||
| 2018 | — | $23.78 | to | $22.66 | $2 | 0.00% | 0.20% | to | 0.70% | -7.22% | to | -7.70% | ||||||||||||||||||||||||||||||||
| American Funds® EuroPacific Growth Fund® - Class R-3 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 49 | $29.16 | to | $21.75 | $1,128 | 0.69% | 0.00% | to | 1.55% | -23.24% | to | -24.43% | ||||||||||||||||||||||||||||||||
| * | 2021 | 64 | $37.99 | to | $28.78 | $2,055 | 0.88% | 0.00% | to | 1.55% | 2.21% | to | 0.63% | |||||||||||||||||||||||||||||||
| * | 2020 | 95 | $37.17 | to | $28.60 | $3,147 | 0.00% | 0.00% | to | 1.55% | 24.44% | to | 22.48% | |||||||||||||||||||||||||||||||
| * | 2019 | 103 | $29.87 | to | $23.35 | $2,757 | 0.70% | 0.00% | to | 1.55% | 26.57% | to | 24.67% | |||||||||||||||||||||||||||||||
| * | 2018 | 149 | $23.60 | to | $18.73 | $3,220 | 0.88% | 0.00% | to | 1.55% | -15.47% | to | -16.79% | |||||||||||||||||||||||||||||||
| American Funds® EuroPacific Growth Fund® - Class R-4 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 10,660 | $30.54 | to | $23.08 | $254,178 | 1.02% | 0.00% | to | 1.50% | -23.00% | to | -24.13% | ||||||||||||||||||||||||||||||||
| * | 2021 | 11,282 | $39.66 | to | $30.42 | $347,213 | 1.38% | 0.00% | to | 1.50% | 2.51% | to | 0.96% | |||||||||||||||||||||||||||||||
| * | 2020 | 11,735 | $38.69 | to | $30.13 | $357,550 | 0.18% | 0.00% | to | 1.50% | 24.81% | to | 22.93% | |||||||||||||||||||||||||||||||
| * | 2019 | 12,700 | $31.00 | to | $24.51 | $313,071 | 1.11% | 0.00% | to | 1.50% | 26.95% | to | 25.11% | |||||||||||||||||||||||||||||||
| * | 2018 | 13,659 | $24.42 | to | $19.59 | $275,861 | 1.17% | 0.00% | to | 1.50% | -15.21% | to | -16.50% | |||||||||||||||||||||||||||||||
| American Funds® EuroPacific Growth Fund® - Class R-6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 53 | $7.46 | $393 | 2.77% | 0.12% | -22.85% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 4 | $9.67 | $40 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Federated Hermes International Leaders Fund - Institutional Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3 | $14.27 | to | $13.80 | $44 | 2.67% | 0.75% | to | 1.25% | -9.45% | to | -9.92% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2 | $15.76 | to | $15.32 | $31 | 0.00% | 0.75% | to | 1.25% | 4.23% | to | 3.65% | |||||||||||||||||||||||||||||||
| * | 2020 | 2 | $15.12 | to | $14.78 | $24 | 0.00% | 0.75% | to | 1.25% | 14.89% | to | 14.40% | |||||||||||||||||||||||||||||||
| * | 2019 | 1 | $13.16 | to | $12.92 | $10 | 0.00% | 0.75% | to | 1.25% | 26.05% | to | 8.75% | |||||||||||||||||||||||||||||||
| * | 2018 | — | $10.44 | to | $10.33 | $2 | 0.00% | 0.75% | to | 1.15% | -21.27% | to | -13.84% | |||||||||||||||||||||||||||||||
| Fidelity® 500 Index Fund | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 458 | $9.36 | $4,287 | 2.40% | 0.12% | -18.18% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 54 | $11.44 | $623 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Fidelity Advisor® New Insights Fund - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 65 | $21.15 | to | $32.67 | $1,591 | 0.50% | 0.15% | to | 1.65% | -27.39% | to | -28.47% | ||||||||||||||||||||||||||||||||
| * | 2021 | 78 | $29.13 | to | $45.40 | $2,797 | 0.00% | 0.15% | to | 1.70% | 24.43% | to | 7.51% | |||||||||||||||||||||||||||||||
| * | 2020 | 74 | $23.41 | to | $36.86 | $2,220 | 0.00% | 0.15% | to | 1.75% | 18.83% | to | 21.81% | |||||||||||||||||||||||||||||||
| * | 2019 | 174 | $34.58 | to | $29.96 | $3,580 | 0.40% | 0.40% | to | 1.85% | 28.89% | to | 27.06% | |||||||||||||||||||||||||||||||
| * | 2018 | 149 | $26.83 | to | $23.58 | $2,475 | 0.24% | 0.40% | to | 1.85% | -4.55% | to | -5.94% | |||||||||||||||||||||||||||||||
| Fidelity® Mid Cap Index Fund | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 252 | $8.84 | $2,227 | 2.59% | 0.12% | -17.46% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/16/2021 | 30 | $10.71 | $318 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Fidelity® Small Cap Index Fund | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 246 | $7.88 | $1,938 | 2.23% | 0.12% | -20.32% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/16/2021 | 22 | $9.89 | $213 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Fidelity® VIP Equity-Income Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 4,626 | $45.90 | to | $26.71 | $249,358 | 1.81% | 0.00% | to | 1.95% | -4.97% | to | -6.80% | ||||||||||||||||||||||||||||||||
| * | 2021 | 4,840 | $48.30 | to | $28.66 | $280,653 | 1.94% | 0.00% | to | 1.95% | 24.90% | to | 22.43% | |||||||||||||||||||||||||||||||
| * | 2020 | 5,121 | $38.67 | to | $23.41 | $241,153 | 1.61% | 0.00% | to | 1.95% | 6.68% | to | 4.60% | |||||||||||||||||||||||||||||||
| * | 2019 | 5,579 | $36.25 | to | $22.38 | $250,735 | 2.00% | 0.00% | to | 1.95% | 27.46% | to | 24.96% | |||||||||||||||||||||||||||||||
| * | 2018 | 6,151 | $48.16 | to | $17.91 | $220,603 | 2.25% | 0.00% | to | 1.95% | -8.30% | to | -10.09% | |||||||||||||||||||||||||||||||
| Fidelity® VIP Growth Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 6,520 | $37.56 | to | $64.31 | $429,458 | 0.58% | 0.00% | to | 1.50% | -24.46% | to | -25.58% | ||||||||||||||||||||||||||||||||
| * | 2021 | 6,886 | $49.72 | to | $53.14 | $616,385 | 0.00% | 0.00% | to | 1.75% | 23.22% | to | 21.08% | |||||||||||||||||||||||||||||||
| * | 2020 | 7,095 | $40.35 | to | $43.89 | $529,088 | 0.07% | 0.00% | to | 1.75% | 43.90% | to | 41.40% | |||||||||||||||||||||||||||||||
| * | 2019 | 7,366 | $28.04 | to | $31.04 | $387,431 | 0.26% | 0.00% | to | 1.75% | 34.29% | to | 31.97% | |||||||||||||||||||||||||||||||
| * | 2018 | 8,082 | $55.14 | to | $23.52 | $319,689 | 0.26% | 0.00% | to | 1.75% | -0.16% | to | -1.88% | |||||||||||||||||||||||||||||||
| Fidelity® VIP High Income Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 460 | $17.31 | to | $17.57 | $7,825 | 4.93% | 0.12% | to | 1.50% | -11.77% | to | -12.72% | ||||||||||||||||||||||||||||||||
| * | 2021 | 466 | $19.62 | to | $20.13 | $9,049 | 5.33% | 0.55% | to | 1.50% | 3.48% | to | 2.86% | |||||||||||||||||||||||||||||||
| * | 2020 | 464 | $18.96 | to | $19.57 | $8,739 | 4.82% | 0.95% | to | 1.50% | 1.77% | to | 1.19% | |||||||||||||||||||||||||||||||
| * | 2019 | 465 | $18.63 | to | $19.34 | $8,611 | 5.31% | 0.95% | to | 1.50% | 14.01% | to | 13.43% | |||||||||||||||||||||||||||||||
| * | 2018 | 475 | $16.34 | to | $17.05 | $7,738 | 5.61% | 0.95% | to | 1.50% | -4.16% | to | -4.75% | |||||||||||||||||||||||||||||||
| Fidelity® VIP Overseas Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 944 | $13.79 | to | $25.99 | $21,773 | 0.94% | 0.00% | to | 1.50% | -24.48% | to | -25.62% | ||||||||||||||||||||||||||||||||
| * | 2021 | 964 | $18.26 | to | $33.32 | $30,324 | 0.52% | 0.00% | to | 1.50% | 19.66% | to | 17.91% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,036 | $15.26 | to | $28.26 | $27,873 | 0.38% | 0.00% | to | 1.50% | 15.61% | to | 13.91% | |||||||||||||||||||||||||||||||
| * | 2019 | 1,228 | $13.20 | to | $24.81 | $28,627 | 1.72% | 0.00% | to | 1.50% | 27.78% | to | 25.88% | |||||||||||||||||||||||||||||||
| * | 2018 | 1,349 | $27.18 | to | $19.71 | $25,131 | 1.57% | 0.00% | to | 1.50% | -14.80% | to | -16.09% | |||||||||||||||||||||||||||||||
| Fidelity® VIP Contrafund® Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 16,593 | $74.11 | to | $37.42 | $1,203,983 | 0.46% | 0.00% | to | 1.95% | -26.31% | to | -27.75% | ||||||||||||||||||||||||||||||||
| * | 2021 | 17,986 | $100.57 | to | $51.79 | $1,761,258 | 0.06% | 0.00% | to | 1.95% | 27.84% | to | 25.37% | |||||||||||||||||||||||||||||||
| * | 2020 | 19,409 | $78.67 | to | $41.31 | $1,504,973 | 0.24% | 0.00% | to | 1.95% | 30.57% | to | 28.05% | |||||||||||||||||||||||||||||||
| * | 2019 | 21,587 | $60.25 | to | $32.26 | $1,291,583 | 0.47% | 0.00% | to | 1.95% | 31.58% | to | 29.04% | |||||||||||||||||||||||||||||||
| * | 2018 | 21,154 | $75.64 | to | $25.00 | $1,099,134 | 0.73% | 0.00% | to | 1.95% | -6.37% | to | -8.19% | |||||||||||||||||||||||||||||||
| Fidelity® VIP Index 500 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 4,025 | $89.46 | to | $86.37 | $349,607 | 1.39% | 0.12% | to | 1.20% | -18.56% | to | -19.20% | ||||||||||||||||||||||||||||||||
| 2021 | 4,100 | $109.85 | to | $106.89 | $440,104 | 1.27% | 0.55% | to | 1.20% | 27.64% | to | 27.05% | ||||||||||||||||||||||||||||||||
| 2020 | 4,132 | $86.06 | to | $84.13 | $348,862 | 1.61% | 0.75% | to | 1.20% | 17.36% | to | 16.83% | ||||||||||||||||||||||||||||||||
| 2019 | 4,417 | $73.33 | to | $72.01 | $318,967 | 2.02% | 0.75% | to | 1.20% | 30.36% | to | 29.77% | ||||||||||||||||||||||||||||||||
| 2018 | 4,372 | $56.25 | to | $55.49 | $243,084 | 2.00% | 0.75% | to | 1.20% | -5.21% | to | -5.63% | ||||||||||||||||||||||||||||||||
| Fidelity® VIP Asset Manager Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 367 | $39.16 | to | $38.43 | $14,129 | 1.95% | 0.12% | to | 1.20% | -15.31% | to | -15.96% | ||||||||||||||||||||||||||||||||
| 2021 | 391 | $46.24 | to | $45.73 | $17,881 | 1.64% | 0.55% | to | 1.20% | 8.93% | to | 8.62% | ||||||||||||||||||||||||||||||||
| 2020 | 404 | $42.45 | to | $42.10 | $17,022 | 1.41% | 0.95% | to | 1.20% | 13.81% | to | 13.51% | ||||||||||||||||||||||||||||||||
| 2019 | 439 | $37.30 | to | $37.09 | $16,286 | 1.81% | 0.95% | to | 1.20% | 17.11% | to | 16.82% | ||||||||||||||||||||||||||||||||
| 2018 | 456 | $31.85 | to | $31.75 | $14,470 | 1.72% | 0.95% | to | 1.20% | -6.24% | to | -6.48% | ||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Franklin Mutual Global Discovery Fund - Class R | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 23 | $35.71 | to | $26.64 | $726 | 1.57% | 0.00% | to | 1.55% | -5.25% | to | -6.69% | ||||||||||||||||||||||||||||||||
| * | 2021 | 24 | $37.69 | to | $28.55 | $802 | 1.72% | 0.00% | to | 1.55% | 19.12% | to | 17.25% | |||||||||||||||||||||||||||||||
| * | 2020 | 33 | $31.64 | to | $24.35 | $944 | 2.25% | 0.00% | to | 1.55% | -4.87% | to | -6.31% | |||||||||||||||||||||||||||||||
| * | 2019 | 37 | $33.26 | to | $25.99 | $1,099 | 1.49% | 0.00% | to | 1.55% | 24.06% | to | 22.13% | |||||||||||||||||||||||||||||||
| * | 2018 | 54 | $26.81 | to | $21.28 | $1,325 | 1.49% | 0.00% | to | 1.55% | -12.81% | to | -12.61% | |||||||||||||||||||||||||||||||
| Franklin Biotechnology Discovery Fund - Advisor Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 19 | $11.87 | to | $14.35 | $242 | 0.37% | 0.40% | to | 1.25% | -12.78% | to | -13.50% | ||||||||||||||||||||||||||||||||
| * | 2021 | 20 | $13.61 | to | $12.64 | $293 | 0.79% | 0.40% | to | 1.40% | -17.81% | to | -18.66% | |||||||||||||||||||||||||||||||
| * | 2020 | 25 | $16.56 | to | $15.54 | $462 | 0.00% | 0.40% | to | 1.40% | 29.68% | to | 28.43% | |||||||||||||||||||||||||||||||
| * | 2019 | 22 | $12.77 | to | $12.10 | $323 | 0.00% | 0.40% | to | 1.40% | 34.70% | to | 33.26% | |||||||||||||||||||||||||||||||
| * | 2018 | 25 | $9.48 | to | $9.08 | $274 | 0.00% | 0.40% | to | 1.40% | -15.88% | to | -16.70% | |||||||||||||||||||||||||||||||
| Franklin Natural Resources Fund - Advisor Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 18 | $8.32 | to | $7.56 | $142 | 1.90% | 0.30% | to | 1.40% | -3.70% | to | 29.01% | ||||||||||||||||||||||||||||||||
| * | 2021 | 28 | $6.26 | to | $5.93 | $174 | 2.04% | 0.55% | to | 1.25% | 35.50% | to | 34.47% | |||||||||||||||||||||||||||||||
| 2020 | 5 | $4.62 | to | $4.41 | $22 | 5.26% | 0.55% | to | 1.25% | -21.83% | to | -22.36% | ||||||||||||||||||||||||||||||||
| 2019 | 3 | $5.91 | to | $5.63 | $16 | 0.00% | 0.55% | to | 1.40% | 9.65% | to | 8.69% | ||||||||||||||||||||||||||||||||
| 2018 | 2 | $5.39 | to | $5.18 | $12 | 0.00% | 0.55% | to | 1.40% | -23.87% | to | -24.60% | ||||||||||||||||||||||||||||||||
| Franklin Small-Mid Cap Growth Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 5 | $41.44 | to | $32.71 | $164 | 0.00% | 0.20% | to | 1.45% | -33.84% | to | -34.67% | ||||||||||||||||||||||||||||||||
| * | 2021 | 6 | $62.64 | to | $50.07 | $300 | 0.00% | 0.20% | to | 1.45% | 10.52% | to | 8.33% | |||||||||||||||||||||||||||||||
| * | 2020 | 5 | $56.15 | to | $46.22 | $254 | 0.00% | 0.30% | to | 1.45% | 55.50% | to | 53.71% | |||||||||||||||||||||||||||||||
| 2019 | 11 | $36.69 | to | $30.07 | $362 | 0.00% | 0.20% | to | 1.45% | 31.55% | to | 29.89% | ||||||||||||||||||||||||||||||||
| 2018 | 11 | $27.89 | to | $23.15 | $278 | 0.00% | 0.20% | to | 1.45% | -4.78% | to | -5.97% | ||||||||||||||||||||||||||||||||
| Franklin Small Cap Value VIP Fund - Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2,367 | $57.53 | to | $33.09 | $107,487 | 0.94% | 0.00% | to | 1.75% | -10.07% | to | -11.62% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2,468 | $63.97 | to | $37.44 | $126,948 | 1.10% | 0.00% | to | 1.75% | 25.36% | to | 23.20% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,561 | $51.03 | to | $30.39 | $105,930 | 1.27% | 0.00% | to | 1.75% | 5.19% | to | 3.37% | |||||||||||||||||||||||||||||||
| * | 2019 | 2,774 | $48.51 | to | $29.40 | $110,535 | 1.06% | 0.00% | to | 1.75% | 26.33% | to | 24.16% | |||||||||||||||||||||||||||||||
| * | 2018 | 2,961 | $38.40 | to | $23.68 | $95,726 | 0.93% | 0.00% | to | 1.75% | -12.87% | to | -14.42% | |||||||||||||||||||||||||||||||
| Franklin Small Cap Value Fund - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 68 | $8.95 | $610 | 1.50% | 0.12% | -10.05% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 6 | $9.95 | $56 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Goldman Sachs Mid Cap Growth Fund - Investor Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 7 | $20.48 | to | $18.62 | $144 | 0.00% | 0.30% | to | 1.40% | 0.05% | to | -27.55% | ||||||||||||||||||||||||||||||||
| * | 2021 | 8 | $28.28 | to | $25.70 | $207 | 0.00% | 0.15% | to | 1.40% | 11.47% | to | 10.06% | |||||||||||||||||||||||||||||||
| * | 2020 | 4 | $25.37 | to | $23.35 | $107 | 0.00% | 0.15% | to | 1.40% | 32.41% | to | 42.64% | |||||||||||||||||||||||||||||||
| * | 2019 | 2 | $17.32 | to | $16.37 | $40 | 0.00% | 0.40% | to | 1.40% | 34.16% | to | 17.43% | |||||||||||||||||||||||||||||||
| 2018 | 1 | $12.91 | to | $12.41 | $16 | 0.00% | 0.40% | to | 1.25% | -5.49% | to | -6.27% | ||||||||||||||||||||||||||||||||
| American Funds® The Growth Fund of America® - Class R-3 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 160 | $45.64 | to | $34.04 | $5,672 | 0.00% | 0.00% | to | 1.55% | -30.94% | to | -32.02% | ||||||||||||||||||||||||||||||||
| * | 2021 | 175 | $66.09 | to | $50.07 | $9,239 | 0.00% | 0.00% | to | 1.55% | 18.93% | to | 17.10% | |||||||||||||||||||||||||||||||
| * | 2020 | 218 | $55.57 | to | $42.76 | $10,019 | 0.00% | 0.00% | to | 1.55% | 37.38% | to | 35.27% | |||||||||||||||||||||||||||||||
| * | 2019 | 245 | $40.45 | to | $31.61 | $8,205 | 0.32% | 0.00% | to | 1.55% | 27.72% | to | 25.74% | |||||||||||||||||||||||||||||||
| * | 2018 | 364 | $31.67 | to | $25.14 | $9,942 | 0.18% | 0.00% | to | 1.55% | -3.27% | to | -4.74% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| American Funds® The Growth Fund of America® - Class R-4 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 10,742 | $48.19 | to | $36.42 | $424,117 | 0.21% | 0.00% | to | 1.50% | -30.74% | to | -31.77% | ||||||||||||||||||||||||||||||||
| * | 2021 | 11,304 | $69.58 | to | $53.38 | $649,493 | 0.03% | 0.00% | to | 1.50% | 19.27% | to | 17.50% | |||||||||||||||||||||||||||||||
| * | 2020 | 12,032 | $58.34 | to | $45.43 | $586,093 | 0.23% | 0.00% | to | 1.50% | 37.79% | to | 35.73% | |||||||||||||||||||||||||||||||
| * | 2019 | 13,038 | $42.34 | to | $33.47 | $466,449 | 0.69% | 0.00% | to | 1.50% | 28.11% | to | 26.21% | |||||||||||||||||||||||||||||||
| * | 2018 | 14,283 | $33.05 | to | $26.52 | $402,267 | 0.53% | 0.00% | to | 1.50% | -2.97% | to | -4.43% | |||||||||||||||||||||||||||||||
| American Funds® The Growth Fund of America® - Class R-6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 50 | $7.81 | $387 | 1.48% | 0.12% | -30.64% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 2 | $11.26 | $19 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| The Hartford Capital Appreciation Fund - Class R4 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | — | $29.78 | $3 | 0.00% | 0.65% | -18.48% | ||||||||||||||||||||||||||||||||||||||
| 2021 | — | $36.53 | $— | 0.00% | 0.65% | 14.37% | ||||||||||||||||||||||||||||||||||||||
| 2020 | — | $31.94 | $— | 0.00% | 0.65% | 19.98% | ||||||||||||||||||||||||||||||||||||||
| 2019 | — | $26.62 | $— | 0.00% | 0.65% | 29.54% | ||||||||||||||||||||||||||||||||||||||
| 2018 | — | $20.55 | $— | 0.00% | 0.65% | -5.52% | ||||||||||||||||||||||||||||||||||||||
| The Hartford Dividend and Growth Fund - Class R4 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | — | $35.45 | $5 | 0.00% | 0.65% | -9.61% | ||||||||||||||||||||||||||||||||||||||
| 2021 | — | $39.22 | $6 | 0.00% | 0.65% | 30.04% | ||||||||||||||||||||||||||||||||||||||
| 2020 | — | $30.16 | $4 | 0.00% | 0.65% | 6.91% | ||||||||||||||||||||||||||||||||||||||
| 2019 | — | $28.21 | $9 | 0.00% | 0.65% | 26.90% | ||||||||||||||||||||||||||||||||||||||
| 2018 | — | $22.23 | $7 | 0.00% | 0.65% | -6.16% | ||||||||||||||||||||||||||||||||||||||
| The Hartford International Opportunities Fund - Class R4 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 167 | $13.65 | to | $12.60 | $2,177 | 0.52% | 0.30% | to | 1.50% | -18.46% | to | -19.49% | ||||||||||||||||||||||||||||||||
| * | 2021 | 149 | $16.74 | to | $15.65 | $2,398 | 1.17% | 0.30% | to | 1.50% | 6.96% | to | 5.74% | |||||||||||||||||||||||||||||||
| * | 2020 | 157 | $15.65 | to | $14.80 | $2,386 | 0.40% | 0.30% | to | 1.50% | 19.92% | to | 18.49% | |||||||||||||||||||||||||||||||
| 2019 | 130 | $13.05 | to | $12.49 | $1,656 | 1.21% | 0.30% | to | 1.50% | 25.24% | to | 23.79% | ||||||||||||||||||||||||||||||||
| * | 2018 | 145 | $10.41 | to | $10.09 | $1,479 | 1.34% | 0.25% | to | 1.50% | -19.11% | to | -20.17% | |||||||||||||||||||||||||||||||
| American Funds® The Income Fund of America® - Class R-3 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 12 | $31.82 | to | $24.19 | $334 | 2.48% | 0.10% | to | 1.55% | -2.03% | to | -8.20% | ||||||||||||||||||||||||||||||||
| * | 2021 | 15 | $33.56 | to | $26.35 | $473 | 2.29% | 0.20% | to | 1.55% | 16.73% | to | 15.17% | |||||||||||||||||||||||||||||||
| * | 2020 | 28 | $28.75 | to | $22.88 | $748 | 2.79% | 0.20% | to | 1.55% | 4.47% | to | 3.06% | |||||||||||||||||||||||||||||||
| 2019 | 33 | $27.52 | to | $22.20 | $830 | 2.99% | 0.20% | to | 1.55% | 18.21% | to | 16.66% | ||||||||||||||||||||||||||||||||
| * | 2018 | 42 | $23.98 | to | $19.03 | $907 | 2.89% | 0.00% | to | 1.55% | -6.69% | to | -6.94% | |||||||||||||||||||||||||||||||
| Delaware Ivy Science and Technology Fund - Class Y | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,136 | $21.35 | to | $19.00 | $22,550 | 0.00% | 0.15% | to | 1.50% | -32.50% | to | -33.40% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,180 | $31.63 | to | $28.53 | $34,909 | 0.00% | 0.15% | to | 1.50% | 15.27% | to | 13.71% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,298 | $27.44 | to | $25.09 | $33,598 | 0.00% | 0.15% | to | 1.50% | 28.16% | to | 34.03% | |||||||||||||||||||||||||||||||
| * | 2019 | 1,133 | $20.37 | to | $18.72 | $21,764 | 0.00% | 0.00% | to | 1.50% | 10.11% | to | 47.98% | |||||||||||||||||||||||||||||||
| 2018 | 941 | $13.51 | to | $12.65 | $12,191 | 0.00% | 0.05% | to | 1.50% | -5.13% | to | -6.50% | ||||||||||||||||||||||||||||||||
| Janus Henderson Balanced Portfolio - Institutional Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2 | $59.26 | to | $79.38 | $157 | 1.12% | 0.50% | to | 1.25% | -16.82% | to | -17.44% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2 | $71.24 | to | $96.15 | $201 | 1.06% | 0.50% | to | 1.25% | 16.61% | to | 15.75% | |||||||||||||||||||||||||||||||
| * | 2020 | 2 | $61.09 | to | $71.27 | $177 | 2.40% | 0.50% | to | 1.40% | 13.74% | to | 12.72% | |||||||||||||||||||||||||||||||
| * | 2019 | 2 | $53.71 | to | $63.23 | $157 | 1.97% | 0.50% | to | 1.40% | 21.96% | to | 20.90% | |||||||||||||||||||||||||||||||
| * | 2018 | 2 | $44.04 | to | $52.30 | $147 | 2.01% | 0.50% | to | 1.40% | 0.18% | to | -0.74% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Janus Henderson Enterprise Portfolio - Institutional Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3 | $78.92 | to | $110.12 | $303 | 0.30% | 0.50% | to | 1.25% | -16.36% | to | -16.99% | ||||||||||||||||||||||||||||||||
| * | 2021 | 3 | $94.36 | to | $132.66 | $368 | 0.28% | 0.50% | to | 1.25% | 16.25% | to | 15.39% | |||||||||||||||||||||||||||||||
| * | 2020 | 3 | $81.17 | to | $114.97 | $356 | 0.00% | 0.50% | to | 1.25% | 18.88% | to | 17.99% | |||||||||||||||||||||||||||||||
| * | 2019 | 4 | $68.28 | to | $97.44 | $344 | 0.33% | 0.50% | to | 1.25% | 34.81% | to | 33.79% | |||||||||||||||||||||||||||||||
| * | 2018 | 4 | $50.65 | to | $72.83 | $263 | 0.35% | 0.50% | to | 1.25% | -0.92% | to | -1.66% | |||||||||||||||||||||||||||||||
| Janus Henderson Flexible Bond Portfolio - Institutional Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | — | $24.35 | to | $31.80 | $11 | 0.00% | 0.80% | to | 1.25% | -14.32% | to | -14.75% | ||||||||||||||||||||||||||||||||
| 2021 | — | $28.42 | to | $37.30 | $14 | 0.00% | 0.80% | to | 1.25% | -1.69% | to | -2.13% | ||||||||||||||||||||||||||||||||
| 2020 | — | $28.91 | to | $38.11 | $14 | 0.00% | 0.80% | to | 1.25% | 9.59% | to | 9.10% | ||||||||||||||||||||||||||||||||
| 2019 | — | $26.38 | to | $34.93 | $13 | 0.00% | 0.80% | to | 1.25% | 8.69% | to | 8.21% | ||||||||||||||||||||||||||||||||
| * | 2018 | — | $25.76 | to | $32.28 | $13 | 0.00% | 0.50% | to | 1.25% | -1.53% | to | -2.24% | |||||||||||||||||||||||||||||||
| Janus Henderson Global Research Portfolio - Institutional Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1 | $31.93 | to | $49.43 | $55 | 1.49% | 0.50% | to | 1.25% | -19.81% | to | -20.42% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1 | $39.82 | to | $62.11 | $79 | 0.00% | 0.50% | to | 1.25% | 17.50% | to | 16.64% | |||||||||||||||||||||||||||||||
| * | 2020 | 2 | $33.89 | to | $53.25 | $78 | 1.23% | 0.50% | to | 1.25% | 19.46% | to | 18.57% | |||||||||||||||||||||||||||||||
| * | 2019 | 2 | $28.37 | to | $44.91 | $84 | 1.33% | 0.50% | to | 1.25% | 28.43% | to | 27.44% | |||||||||||||||||||||||||||||||
| * | 2018 | 2 | $22.09 | to | $35.24 | $66 | 1.44% | 0.50% | to | 1.25% | -7.34% | to | -8.04% | |||||||||||||||||||||||||||||||
| Janus Henderson Research Portfolio - Institutional Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1 | $42.97 | to | $59.81 | $58 | 0.00% | 0.50% | to | 1.25% | -30.23% | to | -30.76% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1 | $61.59 | to | $86.38 | $84 | 0.00% | 0.50% | to | 1.25% | 19.73% | to | 18.83% | |||||||||||||||||||||||||||||||
| * | 2020 | 1 | $51.44 | to | $72.69 | $83 | 0.00% | 0.50% | to | 1.25% | 32.30% | to | 31.30% | |||||||||||||||||||||||||||||||
| * | 2019 | 1 | $38.88 | to | $55.36 | $64 | 0.00% | 0.50% | to | 1.25% | 34.81% | to | 33.85% | |||||||||||||||||||||||||||||||
| * | 2018 | 2 | $28.84 | to | $41.36 | $66 | 0.00% | 0.50% | to | 1.25% | -3.06% | to | -3.79% | |||||||||||||||||||||||||||||||
| JPMorgan Equity Income Fund - Class I Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 790 | $16.74 | to | $19.89 | $13,470 | 1.83% | 0.12% | to | 1.40% | -2.28% | to | -3.26% | ||||||||||||||||||||||||||||||||
| * | 2021 | 729 | $22.63 | to | $20.56 | $12,750 | 1.68% | 0.15% | to | 1.40% | 24.96% | to | 23.41% | |||||||||||||||||||||||||||||||
| * | 2020 | 660 | $18.11 | to | $16.66 | $9,304 | 1.96% | 0.15% | to | 1.40% | 1.74% | to | 2.15% | |||||||||||||||||||||||||||||||
| * | 2019 | 228 | $17.36 | to | $16.31 | $3,454 | 1.78% | 0.30% | to | 1.40% | 25.98% | to | 24.50% | |||||||||||||||||||||||||||||||
| * | 2018 | 116 | $13.78 | to | $13.10 | $1,490 | 2.23% | 0.30% | to | 1.40% | -4.77% | to | -5.76% | |||||||||||||||||||||||||||||||
| JPMorgan Equity Income Fund - Class R6 Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 182 | $10.48 | $1,907 | 2.82% | 0.12% | -1.78% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/18/2021 | 1 | $10.67 | $10 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| JPMorgan Government Bond Fund - Class I Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 393 | $9.55 | $3,848 | 2.00% | 0.12% | -12.22% | ||||||||||||||||||||||||||||||||||||||
| * | 2021 | 373 | $10.88 | $4,169 | 1.32% | 0.55% | -2.94% | |||||||||||||||||||||||||||||||||||||
| 2020 | 571 | $11.52 | to | $11.21 | $6,559 | 1.81% | 0.75% | to | 0.95% | 6.08% | to | 5.85% | ||||||||||||||||||||||||||||||||
| 2019 | 302 | $10.86 | to | $10.59 | $3,274 | 2.31% | 0.75% | to | 0.95% | 5.85% | to | 5.58% | ||||||||||||||||||||||||||||||||
| 2018 | 127 | $10.26 | to | $10.03 | $1,305 | 1.74% | 0.75% | to | 0.95% | 0.10% | to | -0.10% | ||||||||||||||||||||||||||||||||
| JPMorgan Government Bond Fund - Class R6 Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 51 | $8.82 | $452 | 2.37% | 0.12% | -11.89% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/19/2021 | 5 | $10.01 | $54 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| JPMorgan Large Cap Growth Fund - Class R6 Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 205 | $8.53 | $1,746 | 1.06% | 0.12% | -25.37% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 30 | $11.43 | $339 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Lazard International Equity Portfolio - Open Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 118 | $11.52 | to | $10.95 | $1,336 | 1.49% | 0.12% | to | 1.50% | -15.42% | to | -16.28% | ||||||||||||||||||||||||||||||||
| * | 2021 | 101 | $14.00 | to | $13.27 | $1,356 | 5.14% | 0.30% | to | 1.25% | 5.42% | to | 4.49% | |||||||||||||||||||||||||||||||
| * | 2020 | 91 | $13.28 | to | $12.55 | $1,173 | 0.83% | 0.30% | to | 1.50% | 15.18% | to | 6.81% | |||||||||||||||||||||||||||||||
| 2019 | 82 | $12.19 | to | $11.75 | $986 | 1.97% | 0.50% | to | 1.50% | 20.34% | to | 19.05% | ||||||||||||||||||||||||||||||||
| * | 2018 | 73 | $10.13 | to | $9.87 | $736 | 2.08% | 0.50% | to | 1.50% | -14.30% | to | -14.99% | |||||||||||||||||||||||||||||||
| ClearBridge Aggressive Growth Fund - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 24 | $14.05 | to | $12.78 | $320 | 0.00% | 0.30% | to | 1.40% | -25.50% | to | -26.30% | ||||||||||||||||||||||||||||||||
| 2021 | 27 | $18.86 | to | $17.34 | $475 | 0.00% | 0.30% | to | 1.40% | 7.83% | to | 6.64% | ||||||||||||||||||||||||||||||||
| * | 2020 | 28 | $17.49 | to | $16.26 | $464 | 0.46% | 0.30% | to | 1.40% | 19.47% | to | 37.22% | |||||||||||||||||||||||||||||||
| 2019 | 28 | $14.64 | to | $13.87 | $400 | 0.48% | 0.30% | to | 1.25% | 24.17% | to | 22.96% | ||||||||||||||||||||||||||||||||
| 2018 | 37 | $11.90 | to | $11.28 | $429 | 0.39% | 0.05% | to | 1.25% | -7.75% | to | -8.81% | ||||||||||||||||||||||||||||||||
| LKCM Aquinas Catholic Equity Fund | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3 | $17.82 | $56 | 1.59% | 1.25% | -19.18% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 3 | $22.05 | $70 | 0.00% | 1.25% | 23.81% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 3 | $17.81 | $54 | 0.00% | 1.25% | 22.74% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 3 | $14.51 | $39 | 0.00% | 1.25% | 29.55% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 2 | $11.20 | $26 | 0.00% | 1.25% | -9.16% | ||||||||||||||||||||||||||||||||||||||
| Loomis Sayles Small Cap Value Fund - Retail Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 363 | $29.05 | to | $24.19 | $9,537 | 0.25% | 0.25% | to | 1.50% | -11.94% | to | -13.05% | ||||||||||||||||||||||||||||||||
| 2021 | 396 | $32.99 | to | $27.82 | $11,853 | 0.00% | 0.25% | to | 1.50% | 28.37% | to | 26.80% | ||||||||||||||||||||||||||||||||
| 2020 | 424 | $25.70 | to | $21.94 | $9,957 | 0.21% | 0.25% | to | 1.50% | 19.93% | to | 0.41% | ||||||||||||||||||||||||||||||||
| 2019 | 478 | $25.13 | to | $21.85 | $11,127 | 0.14% | 0.30% | to | 1.50% | 24.41% | to | 22.96% | ||||||||||||||||||||||||||||||||
| 2018 | 535 | $20.31 | to | $17.77 | $10,075 | 0.00% | 0.25% | to | 1.50% | -16.97% | to | -18.04% | ||||||||||||||||||||||||||||||||
| Loomis Sayles Limited Term Government and Agency Fund - Class Y | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 119 | $9.74 | to | $9.56 | $1,136 | 1.73% | 0.12% | to | 1.20% | -4.79% | to | -5.53% | ||||||||||||||||||||||||||||||||
| 2021 | 93 | $10.23 | to | $10.12 | $946 | 0.77% | 0.55% | to | 1.20% | -1.92% | to | -2.13% | ||||||||||||||||||||||||||||||||
| 2020 | 109 | $10.43 | to | $10.34 | $1,129 | 1.63% | 0.95% | to | 1.20% | 2.46% | to | 2.17% | ||||||||||||||||||||||||||||||||
| 2019 | 46 | $10.18 | to | $10.12 | $465 | 2.50% | 0.95% | to | 1.20% | 2.52% | to | 2.22% | ||||||||||||||||||||||||||||||||
| 2018 | 42 | $9.93 | to | $9.90 | $415 | 2.37% | 0.95% | to | 1.20% | 0.40% | to | 0.20% | ||||||||||||||||||||||||||||||||
| Lord Abbett Developing Growth Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | — | $40.42 | to | $36.69 | $6 | 0.00% | 0.70% | to | 1.45% | -36.53% | to | -37.00% | ||||||||||||||||||||||||||||||||
| 2021 | 2 | $65.22 | to | $57.90 | $122 | 0.00% | 0.50% | to | 1.50% | -3.13% | to | -7.95% | ||||||||||||||||||||||||||||||||
| * | 2020 | 3 | $69.57 | to | $60.05 | $229 | 0.00% | 0.20% | to | 1.55% | 72.25% | to | 69.92% | |||||||||||||||||||||||||||||||
| 2019 | 3 | $40.39 | to | $35.34 | $118 | 0.00% | 0.20% | to | 1.55% | 31.65% | to | 29.88% | ||||||||||||||||||||||||||||||||
| 2018 | 4 | $30.68 | to | $27.21 | $108 | 0.00% | 0.20% | to | 1.55% | 4.85% | to | 3.46% | ||||||||||||||||||||||||||||||||
| Lord Abbett Core Fixed Income Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3 | $10.49 | to | $9.91 | $26 | 3.77% | 1.30% | to | 1.75% | -14.78% | to | -15.15% | ||||||||||||||||||||||||||||||||
| 2021 | 2 | $12.45 | to | $11.68 | $27 | 0.00% | 1.20% | to | 1.75% | -0.08% | to | -2.59% | ||||||||||||||||||||||||||||||||
| 2020 | 2 | $12.58 | to | $11.99 | $27 | 0.00% | 1.30% | to | 1.75% | 2.86% | to | -0.25% | ||||||||||||||||||||||||||||||||
| * | 2019 | 2 | $11.70 | to | $11.64 | $20 | 5.26% | 1.40% | to | 1.45% | 0.17% | to | 6.30% | |||||||||||||||||||||||||||||||
| 2018 | 2 | $11.19 | to | $10.95 | $18 | 4.76% | 1.20% | to | 1.45% | -1.67% | to | -1.88% | ||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Lord Abbett Short Duration Income Fund - Class R4 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,063 | $10.75 | to | $9.93 | $10,937 | 3.06% | 0.30% | to | 1.50% | -5.20% | to | -6.23% | ||||||||||||||||||||||||||||||||
| * | 2021 | 944 | $11.34 | to | $10.59 | $10,295 | 2.40% | 0.30% | to | 1.50% | 0.62% | to | -0.56% | |||||||||||||||||||||||||||||||
| * | 2020 | 787 | $11.27 | to | $10.65 | $8,592 | 2.75% | 0.30% | to | 1.50% | 2.64% | to | 1.33% | |||||||||||||||||||||||||||||||
| 2019 | 669 | $10.98 | to | $10.51 | $7,163 | 3.60% | 0.30% | to | 1.50% | 5.07% | to | 3.85% | ||||||||||||||||||||||||||||||||
| 2018 | 579 | $10.46 | to | $10.12 | $5,944 | 3.87% | 0.25% | to | 1.50% | 0.87% | to | -0.39% | ||||||||||||||||||||||||||||||||
| Lord Abbett Mid Cap Stock Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 17 | $32.01 | to | $26.50 | $548 | 0.87% | 0.30% | to | 1.30% | -5.46% | to | -12.19% | ||||||||||||||||||||||||||||||||
| * | 2021 | 16 | $35.78 | to | $27.85 | $608 | 0.73% | 0.35% | to | 1.75% | 28.43% | to | 26.65% | |||||||||||||||||||||||||||||||
| * | 2020 | 17 | $27.86 | to | $21.99 | $491 | 0.83% | 0.35% | to | 1.75% | 2.39% | to | 0.96% | |||||||||||||||||||||||||||||||
| * | 2019 | 35 | $27.87 | to | $21.78 | $950 | 0.92% | 0.20% | to | 1.75% | 22.67% | to | 20.80% | |||||||||||||||||||||||||||||||
| * | 2018 | 35 | $22.72 | to | $18.03 | $790 | 0.92% | 0.20% | to | 1.75% | -14.71% | to | -16.06% | |||||||||||||||||||||||||||||||
| Lord Abbett Small Cap Value Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 6 | $35.83 | to | $29.65 | $201 | 0.00% | 0.60% | to | 1.60% | -17.97% | to | -18.81% | ||||||||||||||||||||||||||||||||
| 2021 | 6 | $43.68 | to | $36.52 | $247 | 0.00% | 0.60% | to | 1.60% | 25.66% | to | 24.43% | ||||||||||||||||||||||||||||||||
| 2020 | 8 | $35.65 | to | $29.35 | $255 | 1.00% | 0.45% | to | 1.60% | 23.91% | to | -3.04% | ||||||||||||||||||||||||||||||||
| 2019 | 10 | $35.49 | to | $30.27 | $348 | 0.17% | 0.60% | to | 1.60% | 19.54% | to | 18.33% | ||||||||||||||||||||||||||||||||
| 2018 | 29 | $29.91 | to | $25.58 | $820 | 0.00% | 0.55% | to | 1.60% | -12.36% | to | -13.29% | ||||||||||||||||||||||||||||||||
| Lord Abbett Fundamental Equity Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | — | $29.99 | to | $29.61 | $11 | 0.00% | 0.70% | to | 0.80% | -3.82% | to | -10.16% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1 | $33.76 | to | $32.19 | $27 | 0.00% | 0.60% | to | 1.00% | 1.35% | to | 27.74% | |||||||||||||||||||||||||||||||
| * | 2020 | 5 | $26.04 | to | $25.06 | $136 | 1.52% | 0.70% | to | 1.05% | 1.28% | to | 1.54% | |||||||||||||||||||||||||||||||
| 2019 | 5 | $25.29 | to | $24.68 | $128 | 1.20% | 0.80% | to | 1.05% | 21.76% | to | 21.52% | ||||||||||||||||||||||||||||||||
| * | 2018 | 10 | $20.77 | to | $20.31 | $204 | 1.49% | 0.80% | to | 1.05% | -9.18% | to | -8.31% | |||||||||||||||||||||||||||||||
| Lord Abbett Series Fund Mid Cap Stock Portfolio - Class VC | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2,154 | $35.24 | to | $26.09 | $60,794 | 0.77% | 0.10% | to | 1.50% | -11.30% | to | -12.57% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2,288 | $39.73 | to | $29.84 | $73,545 | 0.59% | 0.10% | to | 1.50% | 28.58% | to | 26.82% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,459 | $30.90 | to | $23.53 | $61,685 | 0.93% | 0.10% | to | 1.50% | 2.39% | to | 0.94% | |||||||||||||||||||||||||||||||
| * | 2019 | 2,744 | $30.18 | to | $23.31 | $68,398 | 0.93% | 0.10% | to | 1.50% | 22.53% | to | 20.84% | |||||||||||||||||||||||||||||||
| * | 2018 | 2,851 | $24.63 | to | $19.29 | $61,697 | 0.68% | 0.10% | to | 1.50% | -15.13% | to | -16.31% | |||||||||||||||||||||||||||||||
| MainStay CBRE Real Estate Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 28 | $11.78 | to | $11.25 | $324 | 3.52% | 0.00% | to | 1.55% | -22.35% | to | -28.39% | ||||||||||||||||||||||||||||||||
| 2021 | 26 | $16.13 | to | $15.71 | $414 | 5.36% | 0.20% | to | 1.55% | 51.88% | to | 49.76% | ||||||||||||||||||||||||||||||||
| 2020 | 02/24/2020 | 60 | $10.62 | to | $10.49 | $631 | (c) | 0.20% | to | 1.55% | (c) | |||||||||||||||||||||||||||||||||
| 2019 | (c) | (c) | (c) | (c) | (c) | (c) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (c) | (c) | (c) | (c) | (c) | (c) | ||||||||||||||||||||||||||||||||||||||
| Massachusetts Investors Growth Stock Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2 | $48.04 | to | $39.39 | $89 | 0.00% | 0.75% | to | 1.80% | -19.85% | to | -20.68% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2 | $61.02 | to | $49.66 | $107 | 0.00% | 0.65% | to | 1.80% | 3.18% | to | 4.00% | |||||||||||||||||||||||||||||||
| * | 2020 | 3 | $47.85 | to | $41.44 | $142 | 0.00% | 0.75% | to | 1.60% | 21.51% | to | 20.47% | |||||||||||||||||||||||||||||||
| 2019 | 3 | $39.38 | to | $34.40 | $104 | 0.00% | 0.75% | to | 1.60% | 38.86% | to | 37.71% | ||||||||||||||||||||||||||||||||
| 2018 | 3 | $28.36 | to | $24.98 | $77 | 1.33% | 0.75% | to | 1.60% | 0.04% | to | -0.83% | ||||||||||||||||||||||||||||||||
| Metropolitan West Total Return Bond Fund - Class I Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 11 | $10.52 | $111 | 2.68% | 0.00% | -14.82% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 9 | $12.35 | $113 | 1.14% | 0.00% | -1.12% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 2,588 | $12.49 | $32,327 | 1.74% | 0.00% | 9.08% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 2,238 | $11.45 | $25,623 | 2.80% | 0.00% | 9.15% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 1,935 | $10.49 | $20,298 | 2.72% | 0.00% | 0.10% | ||||||||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Metropolitan West Total Return Bond Fund - Class M Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2,009 | $10.87 | to | $9.40 | $19,885 | 2.44% | 0.00% | to | 1.50% | -14.88% | to | -16.15% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2,132 | $12.77 | to | $11.21 | $24,902 | 1.06% | 0.00% | to | 1.50% | -1.31% | to | -2.78% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,293 | $12.94 | to | $11.53 | $27,357 | 1.51% | 0.00% | to | 1.50% | 8.83% | to | 5.78% | |||||||||||||||||||||||||||||||
| * | 2019 | 2,250 | $11.89 | to | $10.76 | $24,877 | 2.58% | 0.00% | to | 1.50% | 8.88% | to | 7.28% | |||||||||||||||||||||||||||||||
| * | 2018 | 2,025 | $10.92 | to | $10.03 | $21,058 | 2.50% | 0.00% | to | 1.50% | 0.00% | to | -1.57% | |||||||||||||||||||||||||||||||
| MFS® New Discovery Fund - Class R3 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 22 | $20.01 | to | $18.19 | $411 | 0.00% | 0.15% | to | 1.25% | -29.91% | to | -30.68% | ||||||||||||||||||||||||||||||||
| 2021 | 23 | $28.55 | to | $26.24 | $599 | 0.00% | 0.15% | to | 1.25% | 1.13% | to | 0.00% | ||||||||||||||||||||||||||||||||
| * | 2020 | 22 | $28.23 | to | $26.24 | $573 | 0.00% | 0.15% | to | 1.25% | 39.68% | to | 39.20% | |||||||||||||||||||||||||||||||
| * | 2019 | 16 | $19.00 | to | $18.22 | $297 | 0.00% | 0.65% | to | 1.40% | 29.87% | to | 38.77% | |||||||||||||||||||||||||||||||
| * | 2018 | 9 | $13.53 | to | $13.13 | $116 | 0.00% | 0.75% | to | 1.40% | -9.01% | to | -2.96% | |||||||||||||||||||||||||||||||
| MFS® International Intrinsic Value Fund - Class R3 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 41 | $15.81 | to | $14.19 | $605 | 0.73% | 0.15% | to | 1.40% | -23.36% | to | -24.32% | ||||||||||||||||||||||||||||||||
| 2021 | 39 | $20.63 | to | $18.75 | $763 | 0.70% | 0.15% | to | 1.40% | 10.14% | to | 8.76% | ||||||||||||||||||||||||||||||||
| * | 2020 | 38 | $18.73 | to | $17.24 | $674 | 0.33% | 0.15% | to | 1.40% | 17.87% | to | 18.49% | |||||||||||||||||||||||||||||||
| 2019 | 77 | $15.48 | to | $14.55 | $1,134 | 1.01% | 0.30% | to | 1.40% | 25.14% | to | 23.83% | ||||||||||||||||||||||||||||||||
| 2018 | 54 | $12.37 | to | $11.75 | $647 | 1.26% | 0.30% | to | 1.40% | -9.51% | to | -10.51% | ||||||||||||||||||||||||||||||||
| Neuberger Berman Genesis Fund - Trust Class Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 15 | $32.44 | to | $32.03 | $478 | 0.00% | 0.85% | to | 0.95% | -20.00% | to | -20.10% | ||||||||||||||||||||||||||||||||
| * | 2021 | 19 | $41.01 | to | $37.01 | $769 | 0.00% | 0.75% | to | 1.65% | 0.24% | to | 8.28% | |||||||||||||||||||||||||||||||
| 2020 | 19 | $34.64 | to | $31.71 | $639 | 0.00% | 0.85% | to | 1.70% | 31.01% | to | 22.62% | ||||||||||||||||||||||||||||||||
| 2019 | 18 | $27.75 | to | $25.86 | $511 | 0.00% | 0.95% | to | 1.70% | 28.12% | to | 27.14% | ||||||||||||||||||||||||||||||||
| 2018 | 17 | $21.66 | to | $20.34 | $373 | 0.00% | 0.95% | to | 1.70% | -7.63% | to | -8.30% | ||||||||||||||||||||||||||||||||
| Neuberger Berman Sustainable Equity Fund - Institutional Class Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1 | $19.11 | $20 | 0.00% | 0.00% | -18.47% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 1 | $23.44 | $24 | 0.00% | 0.00% | 23.63% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 282 | $18.96 | $5,342 | 0.88% | 0.00% | 19.62% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 236 | $15.85 | $3,744 | 0.84% | 0.00% | 26.09% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 212 | $12.57 | $2,662 | 0.78% | 0.00% | -5.63% | ||||||||||||||||||||||||||||||||||||||
| Neuberger Berman Sustainable Equity Fund - Trust Class Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 480 | $32.29 | to | $25.92 | $13,732 | 0.00% | 0.25% | to | 1.60% | -18.93% | to | -20.05% | ||||||||||||||||||||||||||||||||
| * | 2021 | 514 | $35.83 | to | $32.42 | $18,255 | 0.26% | 0.00% | to | 1.60% | 2.14% | to | 21.24% | |||||||||||||||||||||||||||||||
| * | 2020 | 546 | $32.42 | to | $26.74 | $15,890 | 0.41% | 0.25% | to | 1.60% | 18.93% | to | 17.33% | |||||||||||||||||||||||||||||||
| * | 2019 | 577 | $27.26 | to | $22.79 | $14,208 | 0.49% | 0.25% | to | 1.60% | 25.28% | to | 23.59% | |||||||||||||||||||||||||||||||
| * | 2018 | 617 | $21.79 | to | $18.44 | $12,231 | 0.26% | 0.25% | to | 1.60% | -6.20% | to | -7.48% | |||||||||||||||||||||||||||||||
| American Funds® New Perspective Fund® - Class R-3 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 30 | $43.18 | to | $35.75 | $1,266 | 0.33% | 0.25% | to | 1.25% | -26.29% | to | -27.01% | ||||||||||||||||||||||||||||||||
| * | 2021 | 31 | $58.58 | to | $48.98 | $1,742 | 0.00% | 0.25% | to | 1.25% | 17.04% | to | 15.90% | |||||||||||||||||||||||||||||||
| * | 2020 | 32 | $50.47 | to | $42.26 | $1,548 | 0.00% | 0.20% | to | 1.25% | 32.68% | to | 31.28% | |||||||||||||||||||||||||||||||
| 2019 | 34 | $39.27 | to | $32.19 | $1,226 | 0.54% | 0.00% | to | 1.25% | 29.60% | to | 27.99% | ||||||||||||||||||||||||||||||||
| 2018 | 61 | $30.30 | to | $25.15 | $1,712 | 0.64% | 0.00% | to | 1.25% | -6.16% | to | -7.33% | ||||||||||||||||||||||||||||||||
| American Funds® New Perspective Fund® - Class R-4 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 7,406 | $48.75 | to | $36.84 | $271,423 | 0.63% | 0.00% | to | 1.50% | -25.88% | to | -26.99% | ||||||||||||||||||||||||||||||||
| * | 2021 | 7,801 | $65.77 | to | $50.46 | $383,047 | 0.29% | 0.00% | to | 1.50% | 17.70% | to | 15.95% | |||||||||||||||||||||||||||||||
| * | 2020 | 7,790 | $55.88 | to | $43.52 | $328,125 | 0.12% | 0.00% | to | 1.50% | 33.33% | to | 31.36% | |||||||||||||||||||||||||||||||
| * | 2019 | 7,215 | $41.91 | to | $33.13 | $239,015 | 1.10% | 0.00% | to | 1.50% | 30.03% | to | 28.11% | |||||||||||||||||||||||||||||||
| * | 2018 | 6,920 | $32.23 | to | $25.86 | $177,548 | 1.02% | 0.00% | to | 1.50% | -5.90% | to | -7.31% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| American Funds® New Perspective Fund® - Class R-6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 521 | $8.14 | $4,241 | 1.99% | 0.12% | -25.66% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/16/2021 | 63 | $10.95 | $690 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| American Funds® New World Fund® - Class R-4 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 53 | $14.11 | to | $12.50 | $690 | 0.96% | 0.00% | to | 1.40% | -22.04% | to | -23.12% | ||||||||||||||||||||||||||||||||
| 2021 | 46 | $18.10 | to | $16.26 | $771 | 0.42% | 0.00% | to | 1.40% | 4.75% | to | 3.30% | ||||||||||||||||||||||||||||||||
| * | 2020 | 41 | $17.28 | to | $15.74 | $657 | 0.14% | 0.00% | to | 1.40% | 24.86% | to | 23.16% | |||||||||||||||||||||||||||||||
| 2019 | 59 | $13.84 | to | $12.78 | $770 | 0.86% | 0.00% | to | 1.40% | 27.56% | to | 25.79% | ||||||||||||||||||||||||||||||||
| * | 2018 | 103 | $10.85 | to | $10.16 | $1,095 | 1.13% | 0.00% | to | 1.40% | -8.98% | to | -13.53% | |||||||||||||||||||||||||||||||
| Nuveen Global Infrastructure Fund - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 161 | $14.65 | to | $14.37 | $2,324 | 1.97% | 0.12% | to | 1.20% | -6.51% | to | -7.29% | ||||||||||||||||||||||||||||||||
| * | 2021 | 132 | $15.67 | to | $15.50 | $2,046 | 2.20% | 0.55% | to | 1.20% | 13.72% | to | 13.39% | |||||||||||||||||||||||||||||||
| * | 2020 | 136 | $13.78 | to | $13.67 | $1,863 | 1.10% | 0.95% | to | 1.20% | -3.43% | to | -3.66% | |||||||||||||||||||||||||||||||
| * | 2019 | 163 | $14.27 | to | $14.19 | $2,309 | 2.55% | 0.95% | to | 1.20% | 28.44% | to | 28.07% | |||||||||||||||||||||||||||||||
| * | 2018 | 159 | $11.11 | to | $11.08 | $1,766 | 2.47% | 0.95% | to | 1.20% | -8.56% | to | -8.73% | |||||||||||||||||||||||||||||||
| Parnassus Core Equity Fund℠ - Investor Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,551 | $53.22 | to | $44.64 | $42,960 | 0.39% | 0.00% | to | 1.40% | -18.61% | to | -19.74% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,751 | $65.39 | to | $55.62 | $60,149 | 0.91% | 0.00% | to | 1.40% | 27.54% | to | 25.78% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,719 | $51.27 | to | $44.22 | $47,420 | 0.61% | 0.00% | to | 1.40% | 21.21% | to | 19.51% | |||||||||||||||||||||||||||||||
| * | 2019 | 1,695 | $42.30 | to | $37.00 | $39,661 | 0.76% | 0.00% | to | 1.40% | 30.68% | to | 28.87% | |||||||||||||||||||||||||||||||
| * | 2018 | 1,677 | $32.37 | to | $28.71 | $32,021 | 1.07% | 0.00% | to | 1.40% | -9.53% | to | -1.58% | |||||||||||||||||||||||||||||||
| Impax Global Environmental Markets Fund - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 10/17/2022 | — | $8.55 | $3 | (e) | 0.12% | (e) | |||||||||||||||||||||||||||||||||||||
| 2021 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2020 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| Impax Sustainable Allocation Fund - Investor Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,690 | $28.44 | to | $20.33 | $38,352 | 1.09% | 0.00% | to | 1.50% | -16.45% | to | -17.69% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,775 | $34.04 | to | $24.70 | $48,593 | 0.84% | 0.00% | to | 1.50% | 15.31% | to | 13.62% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,864 | $29.52 | to | $21.74 | $44,694 | 1.02% | 0.00% | to | 1.50% | 16.22% | to | 14.48% | |||||||||||||||||||||||||||||||
| * | 2019 | 1,934 | $25.40 | to | $18.99 | $40,352 | 1.59% | 0.00% | to | 1.50% | 20.84% | to | 19.06% | |||||||||||||||||||||||||||||||
| * | 2018 | 2,064 | $21.02 | to | $15.95 | $35,911 | 2.09% | 0.00% | to | 1.50% | -4.06% | to | -5.51% | |||||||||||||||||||||||||||||||
| PIMCO CommodityRealReturn Strategy Fund® - Administrative Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,509 | $8.29 | to | $7.92 | $12,474 | 52.96% | 0.12% | to | 1.50% | 8.22% | to | 7.03% | ||||||||||||||||||||||||||||||||
| * | 2021 | 662 | $8.11 | to | $7.40 | $5,051 | 16.43% | 0.30% | to | 1.50% | 7.42% | to | 30.97% | |||||||||||||||||||||||||||||||
| 2020 | 301 | $6.12 | to | $5.65 | $1,752 | 1.39% | 0.30% | to | 1.50% | 0.33% | to | -0.88% | ||||||||||||||||||||||||||||||||
| * | 2019 | 265 | $6.10 | to | $5.70 | $1,561 | 3.97% | 0.30% | to | 1.50% | 0.00% | to | 10.47% | |||||||||||||||||||||||||||||||
| * | 2018 | 257 | $5.47 | to | $5.16 | $1,362 | 5.64% | 0.25% | to | 1.50% | -14.40% | to | -15.41% | |||||||||||||||||||||||||||||||
| PIMCO VIT Real Return Portfolio - Administrative Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 4,067 | $19.55 | to | $13.39 | $67,276 | 6.92% | 0.00% | to | 1.80% | -11.90% | to | -13.45% | ||||||||||||||||||||||||||||||||
| * | 2021 | 4,398 | $22.19 | to | $15.47 | $83,327 | 4.94% | 0.00% | to | 1.80% | 5.57% | to | 3.69% | |||||||||||||||||||||||||||||||
| * | 2020 | 4,408 | $21.02 | to | $14.92 | $79,381 | 1.45% | 0.00% | to | 1.80% | 11.75% | to | 2.40% | |||||||||||||||||||||||||||||||
| * | 2019 | 4,351 | $18.81 | to | $13.98 | $71,157 | 1.67% | 0.00% | to | 1.60% | 8.41% | to | 6.72% | |||||||||||||||||||||||||||||||
| * | 2018 | 4,614 | $17.35 | to | $13.10 | $70,080 | 2.46% | 0.00% | to | 1.60% | -2.20% | to | -3.75% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Pioneer Equity Income Fund - Class Y Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 138 | $14.22 | $3,238 | 1.91% | 0.12% | -8.44% | ||||||||||||||||||||||||||||||||||||||
| * | 2021 | 170 | $15.53 | $4,421 | 1.61% | 0.55% | 24.64% | |||||||||||||||||||||||||||||||||||||
| 2020 | 215 | $21.61 | to | $12.46 | $4,510 | 1.63% | 0.75% | to | 0.95% | -0.69% | to | -0.80% | ||||||||||||||||||||||||||||||||
| 2019 | 523 | $21.76 | to | $12.56 | $11,198 | 2.06% | 0.75% | to | 0.95% | 24.84% | to | 24.48% | ||||||||||||||||||||||||||||||||
| 2018 | 689 | $17.43 | to | $10.09 | $11,896 | 2.51% | 0.75% | to | 0.95% | -9.36% | to | -9.51% | ||||||||||||||||||||||||||||||||
| Pioneer High Yield Fund - Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 12 | $23.38 | to | $17.44 | $250 | 4.85% | 0.20% | to | 1.75% | -5.38% | to | -12.41% | ||||||||||||||||||||||||||||||||
| * | 2021 | 17 | $25.35 | to | $19.91 | $410 | 4.56% | 0.40% | to | 1.75% | 1.32% | to | 3.91% | |||||||||||||||||||||||||||||||
| * | 2020 | 19 | $23.87 | to | $19.16 | $423 | 4.16% | 0.45% | to | 1.75% | 7.67% | to | 1.27% | |||||||||||||||||||||||||||||||
| 2019 | 35 | $24.21 | to | $18.92 | $780 | 5.06% | 0.20% | to | 1.75% | 13.88% | to | 12.15% | ||||||||||||||||||||||||||||||||
| 2018 | 37 | $21.26 | to | $16.87 | $722 | 5.26% | 0.20% | to | 1.75% | -3.32% | to | -4.85% | ||||||||||||||||||||||||||||||||
| Pioneer Balanced ESG Fund - Class K Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 16 | $9.12 | $146 | 2.63% | 0.12% | -14.45% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 1 | $10.66 | $6 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Pioneer Strategic Income Fund - Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 50 | $14.34 | to | $12.13 | $693 | 2.93% | 0.45% | to | 1.75% | -13.51% | to | -14.58% | ||||||||||||||||||||||||||||||||
| * | 2021 | 59 | $16.58 | to | $14.20 | $945 | 3.25% | 0.45% | to | 1.75% | 1.59% | to | 0.28% | |||||||||||||||||||||||||||||||
| * | 2020 | 53 | $16.32 | to | $14.16 | $838 | 3.68% | 0.45% | to | 1.75% | 6.95% | to | 5.67% | |||||||||||||||||||||||||||||||
| 2019 | 46 | $15.64 | to | $13.55 | $683 | 2.89% | 0.20% | to | 1.65% | 9.91% | to | 8.40% | ||||||||||||||||||||||||||||||||
| 2018 | 41 | $14.23 | to | $12.50 | $562 | 3.25% | 0.20% | to | 1.65% | -2.06% | to | -3.55% | ||||||||||||||||||||||||||||||||
| Pioneer Equity Income VCT Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | — | $36.31 | $— | 0.00% | 1.05% | -8.72% | ||||||||||||||||||||||||||||||||||||||
| 2021 | — | $39.78 | $— | 0.00% | 1.05% | 24.39% | ||||||||||||||||||||||||||||||||||||||
| 2020 | — | $31.98 | $5 | 0.00% | 1.05% | -1.11% | ||||||||||||||||||||||||||||||||||||||
| 2019 | — | $32.34 | $5 | 0.00% | 1.05% | 24.24% | ||||||||||||||||||||||||||||||||||||||
| 2018 | — | $26.03 | $— | 0.00% | 1.05% | -9.52% | ||||||||||||||||||||||||||||||||||||||
| Pioneer High Yield VCT Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 605 | $23.52 | to | $18.63 | $12,307 | 4.93% | 0.25% | to | 1.50% | -11.45% | to | -12.54% | ||||||||||||||||||||||||||||||||
| * | 2021 | 689 | $27.27 | to | $21.30 | $15,950 | 5.13% | 0.10% | to | 1.50% | 5.57% | to | 4.16% | |||||||||||||||||||||||||||||||
| * | 2020 | 654 | $25.83 | to | $20.45 | $14,436 | 5.16% | 0.10% | to | 1.50% | 2.38% | to | 0.94% | |||||||||||||||||||||||||||||||
| * | 2019 | 702 | $25.23 | to | $20.26 | $15,331 | 4.93% | 0.10% | to | 1.50% | 14.37% | to | 12.74% | |||||||||||||||||||||||||||||||
| * | 2018 | 770 | $22.06 | to | $17.97 | $14,827 | 4.71% | 0.10% | to | 1.50% | -3.42% | to | -4.72% | |||||||||||||||||||||||||||||||
| PGIM High Yield Fund - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 67 | $9.07 | $604 | 7.58% | 0.12% | -11.68% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 18 | $10.27 | $188 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| PGIM Jennison Utility Fund - Class Z | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 14 | $17.83 | to | $16.07 | $250 | 1.74% | 0.15% | to | 1.40% | 0.11% | to | -1.11% | ||||||||||||||||||||||||||||||||
| * | 2021 | 12 | $17.81 | to | $17.75 | $209 | 1.09% | 0.15% | to | 1.25% | 15.05% | to | 13.78% | |||||||||||||||||||||||||||||||
| * | 2020 | 10 | $15.48 | to | $15.60 | $157 | 1.80% | 0.15% | to | 1.25% | 0.58% | to | 3.45% | |||||||||||||||||||||||||||||||
| * | 2019 | 12 | $14.49 | to | $13.84 | $176 | 1.97% | 0.55% | to | 1.40% | 13.38% | to | 25.48% | |||||||||||||||||||||||||||||||
| * | 2018 | 11 | $11.34 | to | $11.03 | $128 | 2.58% | 0.75% | to | 1.40% | 0.89% | to | 0.27% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Royce Small-Cap Total Return Fund - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | — | $11.74 | $4 | 0.00% | 0.85% | -14.31% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 1 | $13.70 | $9 | 0.00% | 0.85% | 24.43% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 1 | $11.01 | $10 | 0.00% | 0.85% | 2.99% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 1 | $10.68 | $6 | 0.00% | 1.10% | 21.78% | ||||||||||||||||||||||||||||||||||||||
| 2018 | — | $8.77 | $3 | 0.00% | 1.10% | -12.21% | ||||||||||||||||||||||||||||||||||||||
| Ave Maria Rising Dividend Fund | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 418 | $18.62 | to | $16.99 | $7,376 | 1.44% | 0.30% | to | 1.50% | -5.58% | to | -6.65% | ||||||||||||||||||||||||||||||||
| * | 2021 | 368 | $19.72 | to | $18.20 | $6,903 | 0.95% | 0.30% | to | 1.50% | 7.41% | to | 23.47% | |||||||||||||||||||||||||||||||
| 2020 | 333 | $15.78 | to | $14.74 | $5,036 | 1.08% | 0.30% | to | 1.50% | 6.12% | to | 4.84% | ||||||||||||||||||||||||||||||||
| 2019 | 426 | $14.87 | to | $14.06 | $6,122 | 1.23% | 0.30% | to | 1.50% | 27.20% | to | 25.76% | ||||||||||||||||||||||||||||||||
| 2018 | 430 | $11.71 | to | $11.18 | $4,894 | 1.40% | 0.25% | to | 1.50% | -5.03% | to | -6.29% | ||||||||||||||||||||||||||||||||
| American Funds® SMALLCAP World Fund® - Class R-4 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,424 | $25.10 | to | $20.15 | $28,169 | 0.00% | 0.00% | to | 1.50% | -29.89% | to | -30.92% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,590 | $35.80 | to | $29.17 | $44,762 | 0.00% | 0.00% | to | 1.50% | 10.29% | to | 8.64% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,447 | $32.46 | to | $26.85 | $37,661 | 0.00% | 0.00% | to | 1.50% | 37.48% | to | 35.40% | |||||||||||||||||||||||||||||||
| * | 2019 | 1,401 | $23.61 | to | $19.83 | $27,352 | 0.00% | 0.00% | to | 1.50% | 30.80% | to | 28.85% | |||||||||||||||||||||||||||||||
| * | 2018 | 1,366 | $18.05 | to | $15.39 | $20,382 | 0.00% | 0.00% | to | 1.50% | -9.70% | to | -11.04% | |||||||||||||||||||||||||||||||
| American Funds® SMALLCAP World Fund® - Class R-6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 65 | $7.15 | $464 | 0.72% | 0.12% | -29.76% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/16/2021 | 9 | $10.18 | $95 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| T. Rowe Price Large-Cap Growth Fund - I Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 479 | $23.57 | to | $7.36 | $3,834 | 0.00% | 0.00% | to | 0.12% | -35.18% | to | -35.33% | ||||||||||||||||||||||||||||||||
| 2021 | 63 | $36.36 | to | $11.38 | $1,210 | 0.00% | 0.00% | to | 0.16% | 23.17% | to | -4.21% | ||||||||||||||||||||||||||||||||
| 2020 | 2,150 | $29.52 | $63,468 | 0.00% | 0.00% | 39.57% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 2,008 | $21.15 | $42,479 | 0.46% | 0.00% | 28.49% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 1,833 | $16.46 | $30,175 | 0.29% | 0.00% | 4.31% | ||||||||||||||||||||||||||||||||||||||
| T. Rowe Price Mid-Cap Value Fund - R Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 7 | $48.46 | to | $37.90 | $296 | 0.34% | 0.00% | to | 1.30% | -4.70% | to | -5.93% | ||||||||||||||||||||||||||||||||
| 2021 | 6 | $50.85 | to | $40.29 | $297 | 0.37% | 0.00% | to | 1.30% | 23.87% | to | 22.28% | ||||||||||||||||||||||||||||||||
| * | 2020 | 6 | $41.05 | to | $32.95 | $239 | 0.43% | 0.00% | to | 1.30% | 9.32% | to | 7.93% | |||||||||||||||||||||||||||||||
| 2019 | 7 | $37.55 | to | $30.53 | $227 | 0.39% | 0.00% | to | 1.30% | 18.98% | to | 17.42% | ||||||||||||||||||||||||||||||||
| 2018 | 27 | $31.56 | to | $26.00 | $788 | 0.42% | 0.00% | to | 1.30% | -11.07% | to | -12.22% | ||||||||||||||||||||||||||||||||
| T. Rowe Price Value Fund - Advisor Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 20 | $31.28 | $627 | 1.16% | 1.00% | -12.48% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 21 | $35.74 | $754 | 0.49% | 1.00% | 28.28% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 17 | $27.86 | $481 | 0.60% | 1.00% | 9.13% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 20 | $25.53 | $512 | 1.54% | 1.00% | 24.60% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 19 | $20.49 | $399 | 1.22% | 1.00% | -10.56% | ||||||||||||||||||||||||||||||||||||||
| TCW Total Return Bond Fund - Class N | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 815 | $9.97 | to | $8.88 | $7,477 | 2.63% | 0.00% | to | 1.50% | -16.78% | to | -18.08% | ||||||||||||||||||||||||||||||||
| * | 2021 | 859 | $11.98 | to | $10.84 | $9,559 | 1.73% | 0.00% | to | 1.50% | -1.16% | to | -2.61% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,124 | $12.12 | to | $11.13 | $12,825 | 2.55% | 0.00% | to | 1.50% | 8.02% | to | 6.41% | |||||||||||||||||||||||||||||||
| 2019 | 720 | $11.22 | to | $10.46 | $7,674 | 4.03% | 0.00% | to | 1.50% | 7.06% | to | 5.44% | ||||||||||||||||||||||||||||||||
| * | 2018 | 614 | $10.48 | to | $9.92 | $6,183 | 3.33% | 0.00% | to | 1.50% | 0.48% | to | -1.00% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Templeton Foreign Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 10 | $20.39 | to | $15.80 | $178 | 1.15% | 0.30% | to | 1.65% | 3.40% | to | -5.16% | ||||||||||||||||||||||||||||||||
| * | 2021 | 9 | $20.84 | to | $16.66 | $171 | 2.64% | 0.40% | to | 1.65% | -2.53% | to | 3.35% | |||||||||||||||||||||||||||||||
| * | 2020 | 19 | $20.60 | to | $16.12 | $360 | 1.40% | 0.20% | to | 1.65% | -0.68% | to | -2.13% | |||||||||||||||||||||||||||||||
| * | 2019 | 18 | $20.74 | to | $16.47 | $352 | 2.84% | 0.20% | to | 1.65% | 12.23% | to | 10.61% | |||||||||||||||||||||||||||||||
| * | 2018 | 25 | $18.48 | to | $14.89 | $423 | 2.43% | 0.20% | to | 1.65% | -15.15% | to | -16.40% | |||||||||||||||||||||||||||||||
| Templeton Global Bond Fund - Advisor Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,548 | $10.17 | to | $9.71 | $15,037 | 5.20% | 0.00% | to | 0.45% | -5.92% | to | -6.36% | ||||||||||||||||||||||||||||||||
| 2021 | 1,577 | $10.81 | to | $10.37 | $16,354 | 5.34% | 0.00% | to | 0.45% | -4.76% | to | -5.12% | ||||||||||||||||||||||||||||||||
| 2020 | 1,743 | $11.35 | to | $10.93 | $19,065 | 4.68% | 0.00% | to | 0.45% | -4.22% | to | -4.62% | ||||||||||||||||||||||||||||||||
| 2019 | 1,965 | $11.85 | to | $11.46 | $22,530 | 6.20% | 0.00% | to | 0.45% | 0.85% | to | 0.44% | ||||||||||||||||||||||||||||||||
| 2018 | 2,147 | $11.75 | to | $11.41 | $24,501 | 6.51% | 0.00% | to | 0.45% | 1.47% | to | 0.97% | ||||||||||||||||||||||||||||||||
| Templeton Global Bond Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3,240 | $32.92 | to | $16.28 | $62,927 | 4.87% | 0.00% | to | 1.50% | -6.16% | to | -7.55% | ||||||||||||||||||||||||||||||||
| * | 2021 | 3,515 | $35.08 | to | $17.61 | $72,608 | 5.09% | 0.00% | to | 1.50% | -5.06% | to | -6.48% | |||||||||||||||||||||||||||||||
| * | 2020 | 3,889 | $36.95 | to | $18.83 | $85,763 | 4.37% | 0.00% | to | 1.50% | -4.40% | to | -5.85% | |||||||||||||||||||||||||||||||
| * | 2019 | 4,412 | $38.65 | to | $20.00 | $103,155 | 5.83% | 0.00% | to | 1.50% | 0.62% | to | -0.84% | |||||||||||||||||||||||||||||||
| * | 2018 | 5,240 | $38.41 | to | $20.17 | $118,332 | 6.18% | 0.00% | to | 1.50% | 1.27% | to | -0.25% | |||||||||||||||||||||||||||||||
| Third Avenue Real Estate Value Fund - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 6 | $11.10 | to | $10.09 | $66 | 1.34% | 0.15% | to | 1.25% | -26.64% | to | -27.46% | ||||||||||||||||||||||||||||||||
| * | 2021 | 6 | $15.13 | to | $13.91 | $83 | 0.00% | 0.15% | to | 1.25% | 30.43% | to | 28.92% | |||||||||||||||||||||||||||||||
| * | 2020 | 5 | $11.60 | to | $10.79 | $57 | 1.79% | 0.15% | to | 1.25% | -11.85% | to | -9.33% | |||||||||||||||||||||||||||||||
| * | 2019 | 5 | $12.28 | to | $11.80 | $55 | 2.06% | 0.70% | to | 1.40% | 20.27% | to | 7.37% | |||||||||||||||||||||||||||||||
| * | 2018 | 4 | $10.23 | to | $9.95 | $42 | 1.67% | 0.65% | to | 1.25% | -16.83% | to | -20.91% | |||||||||||||||||||||||||||||||
| Touchstone Small Company Fund - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 49 | $9.05 | $448 | 0.00% | 0.12% | -14.46% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/19/2021 | 18 | $10.58 | $194 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Touchstone Value Fund - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 4 | $19.42 | $77 | 2.17% | 0.00% | -2.56% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 1 | $19.93 | $15 | 0.70% | 0.00% | 25.11% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 1,217 | $15.93 | $19,391 | 1.67% | 0.00% | 3.58% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 1,122 | $15.38 | $17,249 | 1.89% | 0.00% | 25.96% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 985 | $12.21 | $12,022 | 2.08% | 0.00% | -5.35% | ||||||||||||||||||||||||||||||||||||||
| USAA Intermediate-Term Bond Fund - Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 01/04/2022 | — | $8.69 | $2 | (e) | 1.25% | (e) | |||||||||||||||||||||||||||||||||||||
| 2021 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2020 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| USAA Precious Metals and Minerals Fund - Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,272 | $16.07 | to | $15.75 | $20,299 | 0.81% | 0.12% | to | 1.50% | -12.33% | to | -13.27% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,154 | $18.55 | to | $18.16 | $21,114 | 0.68% | 0.15% | to | 1.50% | -10.43% | to | -11.63% | |||||||||||||||||||||||||||||||
| 2020 | 06/29/2020 | 1,069 | $20.71 | to | $20.55 | $22,035 | (c) | 0.15% | to | 1.50% | (c) | |||||||||||||||||||||||||||||||||
| 2019 | (c) | (c) | (c) | (c) | (c) | (c) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (c) | (c) | (c) | (c) | (c) | (c) | ||||||||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Vanguard® Total Bond Market Index Fund - Admiral™ Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 25 | $9.39 | $232 | 2.20% | 1.00% | -14.01% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 12 | $10.92 | $132 | 2.30% | 1.00% | -2.67% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 11 | $11.22 | $129 | 3.50% | 1.00% | 6.65% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 07/19/2019 | 15 | $10.52 | $157 | (b) | 1.00% | (b) | |||||||||||||||||||||||||||||||||||||
| 2018 | (b) | (b) | (b) | (b) | (b) | (b) | ||||||||||||||||||||||||||||||||||||||
| Vanguard® Explorer™ Fund - Admiral™ Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 45 | $8.18 | $369 | 1.04% | 0.12% | -23.26% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 2 | $10.66 | $17 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Vanguard® Equity Income Fund - Admiral™ Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 231 | $10.62 | $2,458 | 3.56% | 0.12% | -0.19% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 27 | $10.64 | $291 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Vanguard® Federal Money Market Fund - Investor Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 90 | $10.13 | $915 | 2.12% | 0.12% | 1.40% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/18/2021 | 3 | $9.99 | $30 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Vanguard® Total International Stock Index Fund - Admiral™ Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 72 | $8.63 | to | $10.54 | $660 | 3.81% | 0.12% | to | 1.00% | -16.13% | to | -16.88% | ||||||||||||||||||||||||||||||||
| 2021 | 20 | $10.29 | to | $12.68 | $233 | 2.50% | 0.16% | to | 1.00% | 0.29% | to | 7.55% | ||||||||||||||||||||||||||||||||
| 2020 | 7 | $11.79 | $87 | 3.92% | 1.00% | 10.19% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 07/19/2019 | 1 | $10.70 | $15 | (b) | 1.00% | (b) | |||||||||||||||||||||||||||||||||||||
| 2018 | (b) | (b) | (b) | (b) | (b) | (b) | ||||||||||||||||||||||||||||||||||||||
| Vanguard® International Value Fund - Investor Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 85 | $8.38 | $709 | 4.94% | 0.12% | -11.79% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 6 | $9.50 | $61 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Vanguard® Variable Insurance Fund - Diversified Value Portfolio | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3 | $36.96 | to | $29.82 | $116 | 0.71% | 0.85% | to | 2.00% | 8.29% | to | -13.24% | ||||||||||||||||||||||||||||||||
| 2021 | 4 | $42.48 | to | $34.37 | $164 | 1.38% | 0.80% | to | 2.00% | 6.31% | to | 27.91% | ||||||||||||||||||||||||||||||||
| 2020 | 4 | $32.55 | to | $26.87 | $125 | 2.53% | 0.85% | to | 2.00% | 20.78% | to | 9.54% | ||||||||||||||||||||||||||||||||
| 2019 | 4 | $28.91 | to | $24.53 | $112 | 3.57% | 0.95% | to | 2.00% | 24.50% | to | 23.20% | ||||||||||||||||||||||||||||||||
| 2018 | 5 | $23.22 | to | $19.91 | $112 | 2.59% | 0.95% | to | 2.00% | -10.00% | to | -10.92% | ||||||||||||||||||||||||||||||||
| Vanguard® Variable Insurance Fund - Equity Income Portfolio | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 4 | $41.89 | to | $35.41 | $147 | 2.76% | 1.10% | to | 2.00% | -1.74% | to | -2.64% | ||||||||||||||||||||||||||||||||
| 2021 | 3 | $42.63 | to | $36.37 | $143 | 2.35% | 1.10% | to | 2.00% | 23.96% | to | 22.87% | ||||||||||||||||||||||||||||||||
| 2020 | 6 | $34.39 | to | $29.60 | $198 | 2.64% | 1.10% | to | 2.00% | 2.11% | to | 1.20% | ||||||||||||||||||||||||||||||||
| 2019 | 5 | $33.68 | to | $29.25 | $181 | 2.86% | 1.10% | to | 2.00% | 23.05% | to | 21.98% | ||||||||||||||||||||||||||||||||
| 2018 | 6 | $27.37 | to | $23.98 | $169 | 2.24% | 1.10% | to | 2.00% | -7.00% | to | -7.84% | ||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Vanguard® Variable Insurance Fund - Small Company Growth Portfolio | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2 | $39.37 | to | $31.77 | $64 | 0.00% | 0.85% | to | 2.00% | 6.52% | to | -26.83% | ||||||||||||||||||||||||||||||||
| 2021 | 2 | $53.67 | to | $43.42 | $88 | 0.00% | 0.80% | to | 2.00% | 0.02% | to | 11.96% | ||||||||||||||||||||||||||||||||
| 2020 | 2 | $46.97 | to | $38.78 | $72 | 0.00% | 0.85% | to | 2.00% | 28.05% | to | 20.73% | ||||||||||||||||||||||||||||||||
| 2019 | 1 | $37.86 | to | $32.12 | $56 | 0.00% | 0.95% | to | 2.00% | 26.92% | to | 25.57% | ||||||||||||||||||||||||||||||||
| 2018 | 2 | $29.83 | to | $25.58 | $47 | 0.00% | 0.95% | to | 2.00% | -8.16% | to | -9.10% | ||||||||||||||||||||||||||||||||
| Vanguard® FTSE Social Index Fund - Institutional Shares | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 334 | $8.78 | $2,931 | 2.03% | 0.12% | -24.25% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/16/2021 | 11 | $11.59 | $125 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Victory Integrity Small-Cap Value Fund - Class Y | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3 | $17.66 | to | $15.85 | $43 | 0.00% | 0.00% | to | 1.25% | -7.64% | to | -8.80% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2 | $19.12 | to | $17.38 | $44 | 0.00% | 0.00% | to | 1.25% | 33.61% | to | 31.97% | |||||||||||||||||||||||||||||||
| 2020 | 3 | $14.31 | to | $13.17 | $35 | 0.00% | 0.00% | to | 1.25% | 1.20% | to | -0.08% | ||||||||||||||||||||||||||||||||
| 2019 | 22 | $14.14 | to | $13.18 | $289 | 0.28% | 0.00% | to | 1.25% | 23.06% | to | 21.59% | ||||||||||||||||||||||||||||||||
| * | 2018 | 39 | $11.49 | to | $10.77 | $435 | 0.52% | 0.00% | to | 1.40% | -22.94% | to | -19.69% | |||||||||||||||||||||||||||||||
| Victory Sycamore Established Value Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 735 | $20.26 | to | $19.89 | $14,486 | 1.27% | 0.12% | to | 1.20% | -3.25% | to | -3.96% | ||||||||||||||||||||||||||||||||
| * | 2021 | 617 | $20.94 | to | $20.71 | $12,643 | 1.60% | 0.55% | to | 1.20% | 30.30% | to | 29.92% | |||||||||||||||||||||||||||||||
| * | 2020 | 497 | $13.45 | to | $15.94 | $7,864 | 1.12% | 0.75% | to | 1.20% | 7.00% | to | 6.48% | |||||||||||||||||||||||||||||||
| * | 2019 | 446 | $12.57 | to | $14.97 | $6,605 | 1.14% | 0.75% | to | 1.20% | 27.36% | to | 26.86% | |||||||||||||||||||||||||||||||
| * | 2018 | 366 | $9.87 | to | $11.80 | $4,299 | 1.05% | 0.75% | to | 1.20% | -10.84% | to | -11.34% | |||||||||||||||||||||||||||||||
| Victory Sycamore Established Value Fund - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 86 | $10.15 | $874 | 2.27% | 0.12% | -2.68% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/24/2021 | 1 | $10.43 | $7 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Victory Sycamore Small Company Opportunity Fund - Class R | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | — | $37.54 | to | $34.08 | $12 | 0.00% | 0.50% | to | 1.25% | -7.54% | to | -1.19% | ||||||||||||||||||||||||||||||||
| 2021 | — | $40.60 | to | $38.03 | $12 | 0.00% | 0.50% | to | 1.05% | 24.31% | to | 23.63% | ||||||||||||||||||||||||||||||||
| 2020 | — | $32.66 | to | $30.76 | $9 | 0.00% | 0.50% | to | 1.05% | 36.71% | to | 3.12% | ||||||||||||||||||||||||||||||||
| 2019 | — | $31.19 | to | $29.83 | $8 | 0.00% | 0.60% | to | 1.05% | 25.51% | to | 24.97% | ||||||||||||||||||||||||||||||||
| 2018 | — | $24.85 | to | $23.87 | $8 | 0.00% | 0.60% | to | 1.05% | -9.31% | to | -9.75% | ||||||||||||||||||||||||||||||||
| Virtus NFJ Dividend Value Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 4 | $29.82 | $127 | 1.75% | 1.00% | -14.56% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 6 | $35.79 | to | $34.90 | $215 | 1.52% | 0.80% | to | 1.00% | 10.46% | to | 27.23% | ||||||||||||||||||||||||||||||||
| 2020 | 6 | $28.73 | to | $27.43 | $179 | 1.42% | 0.60% | to | 1.00% | 11.79% | to | -3.45% | ||||||||||||||||||||||||||||||||
| 2019 | 9 | $29.33 | to | $28.41 | $244 | 1.85% | 0.70% | to | 1.00% | 23.76% | to | 23.41% | ||||||||||||||||||||||||||||||||
| 2018 | 13 | $23.70 | to | $23.02 | $297 | 1.91% | 0.70% | to | 1.00% | -10.73% | to | -11.02% | ||||||||||||||||||||||||||||||||
| Virtus NFJ Large-Cap Value Fund - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | — | $20.24 | $5 | 0.00% | 0.80% | -15.31% | ||||||||||||||||||||||||||||||||||||||
| 2021 | — | $23.90 | $6 | 0.00% | 0.80% | 25.53% | ||||||||||||||||||||||||||||||||||||||
| 2020 | — | $19.04 | $8 | 0.00% | 0.80% | 1.49% | ||||||||||||||||||||||||||||||||||||||
| 2019 | — | $18.76 | $8 | 0.00% | 0.80% | 23.99% | ||||||||||||||||||||||||||||||||||||||
| 2018 | — | $15.13 | $6 | 0.00% | 0.80% | -10.10% | ||||||||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Virtus NFJ Small-Cap Value Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | — | $29.31 | to | $28.22 | $7 | 0.00% | 1.00% | to | 1.20% | -17.06% | to | -17.24% | ||||||||||||||||||||||||||||||||
| * | 2021 | — | $37.29 | to | $34.10 | $11 | 0.00% | 0.70% | to | 1.20% | 23.35% | to | 22.75% | |||||||||||||||||||||||||||||||
| 2020 | 1 | $31.53 | to | $26.63 | $23 | 0.00% | 0.45% | to | 1.45% | 19.21% | to | -5.97% | ||||||||||||||||||||||||||||||||
| 2019 | 1 | $31.91 | to | $28.32 | $29 | 0.00% | 0.70% | to | 1.45% | 23.40% | to | 22.49% | ||||||||||||||||||||||||||||||||
| 2018 | 9 | $26.44 | to | $23.12 | $240 | 2.88% | 0.55% | to | 1.45% | -19.76% | to | -20.47% | ||||||||||||||||||||||||||||||||
| Voya Balanced Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 4,541 | $19.39 | to | $31.36 | $174,594 | 1.67% | 0.00% | to | 1.50% | -17.24% | to | -18.48% | ||||||||||||||||||||||||||||||||
| * | 2021 | 4,852 | $23.43 | to | $38.47 | $231,526 | 1.68% | 0.00% | to | 1.50% | 15.93% | to | 14.19% | |||||||||||||||||||||||||||||||
| * | 2020 | 5,295 | $20.21 | to | $19.24 | $220,908 | 2.25% | 0.00% | to | 1.95% | 10.86% | to | 8.64% | |||||||||||||||||||||||||||||||
| * | 2019 | 5,828 | $18.23 | to | $17.71 | $221,428 | 2.44% | 0.00% | to | 1.95% | 19.07% | to | 16.82% | |||||||||||||||||||||||||||||||
| * | 2018 | 6,211 | $49.51 | to | $15.16 | $208,684 | 2.30% | 0.00% | to | 1.95% | -6.83% | to | -8.67% | |||||||||||||||||||||||||||||||
| Voya Large Cap Value Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2 | $23.55 | to | $20.80 | $51 | 1.85% | 0.20% | to | 1.45% | -3.92% | to | -5.15% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2 | $24.51 | to | $21.93 | $57 | 1.61% | 0.20% | to | 1.45% | 7.45% | to | 7.71% | |||||||||||||||||||||||||||||||
| * | 2020 | 4 | $19.22 | to | $17.97 | $67 | 1.60% | 0.35% | to | 1.20% | 5.26% | to | 4.36% | |||||||||||||||||||||||||||||||
| * | 2019 | 3 | $18.26 | to | $17.22 | $58 | 1.69% | 0.35% | to | 1.20% | 9.60% | to | 23.09% | |||||||||||||||||||||||||||||||
| 2018 | 4 | $14.63 | to | $13.99 | $60 | 1.05% | 0.45% | to | 1.20% | -8.56% | to | -9.27% | ||||||||||||||||||||||||||||||||
| Voya Large-Cap Growth Fund - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 84 | $8.08 | $676 | 0.00% | 0.12% | -30.46% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 38 | $11.62 | $441 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Floating Rate Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 73 | $10.46 | to | $10.26 | $747 | 5.26% | 0.12% | to | 1.20% | -5.51% | to | -6.30% | ||||||||||||||||||||||||||||||||
| 2021 | 64 | $11.07 | to | $10.95 | $698 | 3.42% | 0.55% | to | 1.20% | 3.17% | to | 2.91% | ||||||||||||||||||||||||||||||||
| 2020 | 55 | $10.73 | to | $10.64 | $589 | 1.63% | 0.95% | to | 1.20% | -2.90% | to | -3.18% | ||||||||||||||||||||||||||||||||
| * | 2019 | 335 | $10.58 | to | $10.99 | $3,571 | 5.33% | 0.75% | to | 1.20% | 5.59% | to | 5.17% | |||||||||||||||||||||||||||||||
| * | 2018 | 229 | $10.02 | to | $10.45 | $2,318 | 4.21% | 0.75% | to | 1.20% | -0.99% | to | -1.42% | |||||||||||||||||||||||||||||||
| Voya GNMA Income Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 304 | $9.29 | to | $11.97 | $3,421 | 2.02% | 0.12% | to | 1.55% | -11.02% | to | -11.99% | ||||||||||||||||||||||||||||||||
| * | 2021 | 291 | $19.83 | to | $13.60 | $3,701 | 1.35% | 0.25% | to | 1.55% | -1.15% | to | -2.44% | |||||||||||||||||||||||||||||||
| * | 2020 | 285 | $20.06 | to | $13.94 | $3,729 | 2.42% | 0.25% | to | 1.55% | 3.51% | to | 2.20% | |||||||||||||||||||||||||||||||
| * | 2019 | 192 | $19.38 | to | $13.64 | $2,472 | 2.79% | 0.25% | to | 1.55% | 4.93% | to | 3.57% | |||||||||||||||||||||||||||||||
| * | 2018 | 197 | $16.11 | to | $13.17 | $2,539 | 2.39% | 0.20% | to | 1.55% | 1.83% | to | -0.68% | |||||||||||||||||||||||||||||||
| Voya Intermediate Bond Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 29 | $17.31 | to | $12.91 | $432 | 2.44% | 0.00% | to | 1.55% | -14.48% | to | -15.79% | ||||||||||||||||||||||||||||||||
| * | 2021 | 26 | $20.24 | to | $15.33 | $469 | 2.33% | 0.00% | to | 1.55% | -1.32% | to | -2.91% | |||||||||||||||||||||||||||||||
| * | 2020 | 44 | $20.51 | to | $15.79 | $818 | 2.99% | 0.00% | to | 1.55% | 7.72% | to | 6.12% | |||||||||||||||||||||||||||||||
| 2019 | 49 | $19.04 | to | $14.88 | $856 | 3.19% | 0.00% | to | 1.55% | 9.55% | to | 7.83% | ||||||||||||||||||||||||||||||||
| 2018 | 52 | $17.38 | to | $13.80 | $836 | 2.91% | 0.00% | to | 1.55% | -0.63% | to | -2.13% | ||||||||||||||||||||||||||||||||
| Voya Intermediate Bond Fund - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 531 | $8.64 | $4,587 | 3.86% | 0.12% | -14.29% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 23 | $10.08 | $232 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Voya Government Money Market Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 22,267 | $15.51 | to | $8.96 | $306,354 | 1.41% | 0.00% | to | 1.80% | 1.37% | to | -0.44% | ||||||||||||||||||||||||||||||||
| * | 2021 | 21,066 | $15.30 | to | $9.00 | $287,347 | 0.00% | 0.00% | to | 1.80% | 0.13% | to | -1.64% | |||||||||||||||||||||||||||||||
| * | 2020 | 23,836 | $15.28 | to | $9.15 | $334,139 | 0.22% | 0.00% | to | 1.80% | 0.26% | to | -1.51% | |||||||||||||||||||||||||||||||
| * | 2019 | 17,995 | $15.24 | to | $9.29 | $248,617 | 1.85% | 0.00% | to | 1.80% | 1.94% | to | 0.11% | |||||||||||||||||||||||||||||||
| * | 2018 | 16,792 | $17.46 | to | $9.28 | $237,575 | 1.47% | 0.00% | to | 1.80% | 1.57% | to | 0.00% | |||||||||||||||||||||||||||||||
| Voya Intermediate Bond Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 13,229 | $26.57 | to | $12.70 | $338,360 | 2.68% | 0.00% | to | 1.95% | -14.43% | to | -16.12% | ||||||||||||||||||||||||||||||||
| * | 2021 | 14,835 | $31.05 | to | $15.14 | $443,284 | 2.99% | 0.00% | to | 1.95% | -0.86% | to | -2.82% | |||||||||||||||||||||||||||||||
| * | 2020 | 16,006 | $31.32 | to | $15.58 | $485,083 | 3.50% | 0.00% | to | 1.95% | 7.78% | to | 5.77% | |||||||||||||||||||||||||||||||
| * | 2019 | 14,803 | $29.06 | to | $14.73 | $425,547 | 3.36% | 0.00% | to | 1.95% | 9.87% | to | 7.68% | |||||||||||||||||||||||||||||||
| * | 2018 | 14,410 | $34.37 | to | $13.68 | $404,454 | 3.62% | 0.00% | to | 1.95% | -0.52% | to | -2.49% | |||||||||||||||||||||||||||||||
| Voya Intermediate Bond Portfolio - Class S | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 104 | $14.99 | $1,558 | 2.44% | 0.35% | -14.97% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 112 | $17.63 | $1,966 | 2.74% | 0.35% | -1.40% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 118 | $17.88 | $2,118 | 3.16% | 0.35% | 7.19% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 131 | $16.68 | $2,191 | 3.12% | 0.35% | 9.16% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 138 | $15.28 | $2,103 | 3.42% | 0.35% | -1.16% | ||||||||||||||||||||||||||||||||||||||
| Voya Global Perspectives® Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 365 | $12.45 | to | $11.90 | $4,378 | 3.16% | 0.12% | to | 1.50% | -17.82% | to | -18.72% | ||||||||||||||||||||||||||||||||
| * | 2021 | 373 | $16.11 | to | $14.64 | $5,511 | 3.60% | 0.25% | to | 1.50% | 5.85% | to | 4.50% | |||||||||||||||||||||||||||||||
| * | 2020 | 351 | $15.22 | to | $14.01 | $4,981 | 2.65% | 0.25% | to | 1.50% | 10.61% | to | 14.37% | |||||||||||||||||||||||||||||||
| * | 2019 | 194 | $10.77 | to | $12.25 | $2,415 | 3.53% | 0.35% | to | 1.50% | 4.66% | to | 16.56% | |||||||||||||||||||||||||||||||
| * | 2018 | 181 | $11.06 | to | $10.51 | $1,944 | 3.05% | 0.40% | to | 1.50% | -7.53% | to | -8.53% | |||||||||||||||||||||||||||||||
| Voya High Yield Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1 | $14.44 | $21 | 4.44% | 0.35% | -13.12% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 1 | $16.62 | $24 | 4.26% | 0.35% | 4.27% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 1 | $15.94 | $23 | 3.92% | 0.35% | 4.94% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 2 | $15.19 | $28 | 2.90% | 0.35% | 14.38% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 3 | $13.28 | $41 | 5.00% | 0.35% | -3.84% | ||||||||||||||||||||||||||||||||||||||
| Voya High Yield Portfolio - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 6,645 | $14.79 | to | $9.61 | $89,641 | 5.49% | 0.00% | to | 1.95% | -12.28% | to | -13.97% | ||||||||||||||||||||||||||||||||
| * | 2021 | 7,057 | $16.86 | to | $11.17 | $109,424 | 5.36% | 0.00% | to | 1.95% | 5.31% | to | 3.14% | |||||||||||||||||||||||||||||||
| * | 2020 | 6,819 | $16.01 | to | $10.83 | $101,601 | 5.26% | 0.00% | to | 1.95% | 6.03% | to | 3.93% | |||||||||||||||||||||||||||||||
| * | 2019 | 7,396 | $15.10 | to | $10.42 | $105,196 | 4.72% | 0.00% | to | 1.95% | 3.35% | to | 2.66% | |||||||||||||||||||||||||||||||
| * | 2018 | 2,437 | $13.09 | to | $19.09 | $35,318 | 6.01% | 0.00% | to | 1.20% | -2.97% | to | -4.12% | |||||||||||||||||||||||||||||||
| Voya Large Cap Growth Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2 | $33.44 | $69 | 0.00% | 0.35% | -31.21% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 2 | $48.61 | $105 | 0.00% | 0.35% | 18.47% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 2 | $41.03 | $96 | 0.00% | 0.35% | 29.64% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 3 | $31.65 | $83 | 0.00% | 0.35% | 31.44% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 3 | $24.08 | $78 | 0.00% | 0.35% | -2.39% | ||||||||||||||||||||||||||||||||||||||
| Voya Large Cap Growth Portfolio - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 15,432 | $37.46 | to | $31.21 | $496,690 | 0.00% | 0.00% | to | 1.50% | -30.49% | to | -31.54% | ||||||||||||||||||||||||||||||||
| * | 2021 | 16,448 | $53.89 | to | $45.59 | $766,461 | 0.00% | 0.00% | to | 1.50% | 19.54% | to | 17.77% | |||||||||||||||||||||||||||||||
| * | 2020 | 17,954 | $45.08 | to | $38.71 | $708,598 | 0.47% | 0.00% | to | 1.50% | 30.89% | to | 28.95% | |||||||||||||||||||||||||||||||
| * | 2019 | 19,621 | $34.44 | to | $30.02 | $598,514 | 0.67% | 0.00% | to | 1.50% | 32.77% | to | 30.75% | |||||||||||||||||||||||||||||||
| * | 2018 | 20,013 | $25.94 | to | $22.96 | $483,586 | 0.67% | 0.00% | to | 1.50% | -1.48% | to | -2.96% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Voya Large Cap Growth Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 163 | $54.58 | to | $34.59 | $5,842 | 0.00% | 0.00% | to | 1.50% | -30.66% | to | -31.69% | ||||||||||||||||||||||||||||||||
| * | 2021 | 163 | $78.71 | to | $50.64 | $8,582 | 0.00% | 0.00% | to | 1.50% | 19.28% | to | 17.49% | |||||||||||||||||||||||||||||||
| * | 2020 | 168 | $65.99 | to | $43.10 | $7,438 | 0.24% | 0.00% | to | 1.50% | 30.60% | to | 28.66% | |||||||||||||||||||||||||||||||
| * | 2019 | 175 | $50.53 | to | $33.50 | $5,930 | 0.26% | 0.00% | to | 1.50% | 32.42% | to | 30.45% | |||||||||||||||||||||||||||||||
| * | 2018 | 460 | $38.16 | to | $25.68 | $12,694 | 0.41% | 0.00% | to | 1.50% | -1.75% | to | -3.24% | |||||||||||||||||||||||||||||||
| Voya Large Cap Value Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1 | $19.88 | $13 | 0.00% | 0.35% | -4.19% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 1 | $20.75 | $16 | 0.00% | 0.35% | 25.76% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 1 | $16.50 | $15 | 0.00% | 0.35% | 5.23% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 1 | $15.68 | $16 | 0.00% | 0.35% | 24.05% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 1 | $12.64 | $15 | 0.00% | 0.35% | -8.67% | ||||||||||||||||||||||||||||||||||||||
| Voya Large Cap Value Portfolio - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 13,049 | $28.86 | to | $20.16 | $307,780 | 1.47% | 0.00% | to | 1.95% | -3.22% | to | -5.08% | ||||||||||||||||||||||||||||||||
| * | 2021 | 13,521 | $29.82 | to | $21.24 | $332,731 | 2.51% | 0.00% | to | 1.95% | 27.00% | to | 24.50% | |||||||||||||||||||||||||||||||
| * | 2020 | 14,499 | $23.48 | to | $17.06 | $283,899 | 2.00% | 0.00% | to | 1.95% | 6.29% | to | 4.22% | |||||||||||||||||||||||||||||||
| * | 2019 | 16,308 | $22.09 | to | $16.37 | $303,689 | 2.12% | 0.00% | to | 1.95% | 25.08% | to | 22.71% | |||||||||||||||||||||||||||||||
| 2018 | 17,753 | $17.66 | to | $13.34 | $267,860 | 2.01% | 0.00% | to | 1.95% | -7.78% | to | -9.62% | ||||||||||||||||||||||||||||||||
| Voya Large Cap Value Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 50 | $22.29 | to | $19.77 | $1,068 | 1.48% | 0.15% | to | 1.40% | -3.59% | to | -4.81% | ||||||||||||||||||||||||||||||||
| * | 2021 | 49 | $23.12 | to | $20.77 | $1,092 | 1.98% | 0.15% | to | 1.40% | 4.95% | to | 24.89% | |||||||||||||||||||||||||||||||
| * | 2020 | 72 | $18.07 | to | $16.63 | $1,338 | 1.95% | 0.30% | to | 1.40% | 5.61% | to | 4.53% | |||||||||||||||||||||||||||||||
| * | 2019 | 69 | $17.33 | to | $15.91 | $1,231 | 1.86% | 0.10% | to | 1.40% | 24.59% | to | 23.05% | |||||||||||||||||||||||||||||||
| * | 2018 | 85 | $16.36 | to | $12.93 | $1,241 | 1.70% | 0.10% | to | 1.40% | -11.62% | to | -9.33% | |||||||||||||||||||||||||||||||
| Voya Limited Maturity Bond Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | — | $10.09 | $5 | 0.00% | 0.35% | -5.61% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 1 | $10.69 | $5 | 0.00% | 0.35% | -0.93% | ||||||||||||||||||||||||||||||||||||||
| 2020 | — | $10.79 | $5 | 0.00% | 0.35% | 2.57% | ||||||||||||||||||||||||||||||||||||||
| 2019 | — | $10.52 | $5 | 0.00% | 0.35% | 3.24% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 1 | $10.19 | $15 | 0.00% | 0.35% | 0.39% | ||||||||||||||||||||||||||||||||||||||
| Voya U.S. Stock Index Portfolio - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2,161 | $47.96 | to | $36.93 | $40,543 | 1.20% | 0.00% | to | 1.40% | -18.35% | to | -19.47% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2,505 | $58.74 | to | $45.86 | $55,672 | 1.16% | 0.00% | to | 1.40% | 28.37% | to | 26.58% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,421 | $45.76 | to | $36.23 | $42,300 | 1.80% | 0.00% | to | 1.40% | 18.12% | to | 16.46% | |||||||||||||||||||||||||||||||
| * | 2019 | 2,540 | $38.74 | to | $31.11 | $39,309 | 1.71% | 0.00% | to | 1.40% | 31.14% | to | 29.30% | |||||||||||||||||||||||||||||||
| * | 2018 | 1,301 | $29.54 | to | $24.06 | $28,279 | 1.86% | 0.00% | to | 1.40% | -4.65% | to | -5.94% | |||||||||||||||||||||||||||||||
| VY® BlackRock Inflation Protected Bond Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1 | $10.88 | $8 | 0.00% | 0.35% | -13.65% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 1 | $12.60 | $11 | 0.00% | 0.35% | 4.13% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 1 | $12.10 | $11 | 0.00% | 0.35% | 10.20% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 1 | $10.98 | $12 | 0.00% | 0.35% | 7.23% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 2 | $10.24 | $20 | 0.00% | 0.35% | -2.75% | ||||||||||||||||||||||||||||||||||||||
| VY® CBRE Global Real Estate Portfolio - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3,767 | $17.93 | to | $14.45 | $57,439 | 3.15% | 0.00% | to | 1.50% | -24.95% | to | -26.09% | ||||||||||||||||||||||||||||||||
| * | 2021 | 3,671 | $23.89 | to | $19.55 | $76,166 | 2.91% | 0.00% | to | 1.50% | 34.52% | to | 32.45% | |||||||||||||||||||||||||||||||
| * | 2020 | 3,894 | $17.76 | to | $14.76 | $60,878 | 5.33% | 0.00% | to | 1.50% | -4.87% | to | -6.23% | |||||||||||||||||||||||||||||||
| * | 2019 | 4,491 | $18.67 | to | $15.74 | $74,592 | 2.97% | 0.00% | to | 1.50% | 24.80% | to | 22.87% | |||||||||||||||||||||||||||||||
| 2018 | 4,693 | $14.96 | to | $12.81 | $64,343 | 5.37% | 0.00% | to | 1.50% | -8.56% | to | -9.92% | ||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| VY® CBRE Real Estate Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2 | $19.20 | $39 | 2.15% | 0.35% | -27.66% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 2 | $26.54 | $54 | 2.22% | 0.35% | 50.97% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 2 | $17.58 | $36 | 2.50% | 0.35% | -7.23% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 2 | $18.95 | $44 | 2.53% | 0.35% | 27.27% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 2 | $14.89 | $35 | 2.60% | 0.35% | -8.31% | ||||||||||||||||||||||||||||||||||||||
| VY® CBRE Real Estate Portfolio - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 43 | $22.49 | to | $18.98 | $958 | 1.74% | 0.95% | to | 1.95% | -27.66% | to | -28.43% | ||||||||||||||||||||||||||||||||
| 2021 | 51 | $31.09 | to | $26.52 | $1,577 | 1.84% | 0.95% | to | 1.95% | 50.92% | to | 49.41% | ||||||||||||||||||||||||||||||||
| 2020 | 60 | $20.60 | to | $17.75 | $1,243 | 2.43% | 0.95% | to | 1.95% | -7.21% | to | -8.13% | ||||||||||||||||||||||||||||||||
| 2019 | 70 | $22.20 | to | $19.32 | $1,556 | 2.42% | 0.95% | to | 1.95% | 27.22% | to | 25.95% | ||||||||||||||||||||||||||||||||
| 2018 | 81 | $17.45 | to | $15.34 | $1,419 | 2.96% | 0.95% | to | 1.95% | -8.30% | to | -9.23% | ||||||||||||||||||||||||||||||||
| VY® CBRE Real Estate Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,507 | $25.29 | to | $19.69 | $32,762 | 1.54% | 0.00% | to | 1.50% | -27.14% | to | -28.22% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,623 | $34.71 | to | $27.43 | $48,724 | 1.70% | 0.00% | to | 1.50% | 51.97% | to | 49.65% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,777 | $22.84 | to | $18.33 | $35,429 | 2.17% | 0.00% | to | 1.50% | -6.55% | to | -7.89% | |||||||||||||||||||||||||||||||
| * | 2019 | 2,072 | $24.44 | to | $19.90 | $44,624 | 2.14% | 0.00% | to | 1.50% | 28.16% | to | 26.19% | |||||||||||||||||||||||||||||||
| * | 2018 | 2,224 | $19.07 | to | $15.77 | $37,743 | 2.60% | 0.00% | to | 1.50% | -7.65% | to | -9.00% | |||||||||||||||||||||||||||||||
| VY® Invesco Growth and Income Portfolio - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,524 | $28.00 | to | $26.73 | $40,754 | 1.58% | 0.00% | to | 0.45% | -5.60% | to | -6.01% | ||||||||||||||||||||||||||||||||
| 2021 | 1,398 | $29.66 | to | $28.44 | $39,757 | 1.65% | 0.00% | to | 0.45% | 29.18% | to | 28.63% | ||||||||||||||||||||||||||||||||
| 2020 | 1,355 | $22.96 | to | $22.11 | $29,975 | 2.18% | 0.00% | to | 0.45% | 3.24% | to | 2.74% | ||||||||||||||||||||||||||||||||
| 2019 | 1,348 | $22.24 | to | $21.52 | $29,008 | 2.77% | 0.00% | to | 0.45% | 24.94% | to | 24.47% | ||||||||||||||||||||||||||||||||
| 2018 | 1,580 | $17.80 | to | $17.29 | $27,328 | 1.75% | 0.00% | to | 0.45% | -13.30% | to | -13.72% | ||||||||||||||||||||||||||||||||
| VY® Invesco Growth and Income Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 965 | $36.95 | to | $28.34 | $30,317 | 1.29% | 0.00% | to | 1.50% | -5.84% | to | -7.23% | ||||||||||||||||||||||||||||||||
| * | 2021 | 962 | $39.24 | to | $30.55 | $32,305 | 1.37% | 0.00% | to | 1.50% | 28.95% | to | 27.03% | |||||||||||||||||||||||||||||||
| * | 2020 | 982 | $30.43 | to | $24.05 | $25,845 | 1.84% | 0.00% | to | 1.50% | 2.91% | to | 1.35% | |||||||||||||||||||||||||||||||
| * | 2019 | 1,092 | $29.57 | to | $23.73 | $28,186 | 2.43% | 0.00% | to | 1.50% | 24.72% | to | 22.89% | |||||||||||||||||||||||||||||||
| * | 2018 | 1,248 | $23.71 | to | $19.31 | $26,073 | 1.47% | 0.00% | to | 1.50% | -13.59% | to | -14.86% | |||||||||||||||||||||||||||||||
| VY® JPMorgan Emerging Markets Equity Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2 | $22.37 | $37 | 0.00% | 0.35% | -26.61% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 3 | $30.48 | $93 | 0.00% | 0.35% | -10.67% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 4 | $34.12 | $128 | 0.00% | 0.35% | 32.45% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 7 | $25.76 | $190 | 0.00% | 0.35% | 30.83% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 8 | $19.69 | $151 | 0.57% | 0.35% | -17.37% | ||||||||||||||||||||||||||||||||||||||
| VY® JPMorgan Emerging Markets Equity Portfolio - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 501 | $23.18 | to | $22.75 | $11,413 | 0.00% | 0.12% | to | 1.20% | -26.23% | to | -26.78% | ||||||||||||||||||||||||||||||||
| 2021 | 514 | $31.42 | to | $31.07 | $15,994 | 0.00% | 0.55% | to | 1.20% | -10.66% | to | -10.92% | ||||||||||||||||||||||||||||||||
| 2020 | 527 | $35.17 | to | $34.88 | $18,412 | 0.51% | 0.95% | to | 1.20% | 32.52% | to | 32.12% | ||||||||||||||||||||||||||||||||
| 2019 | 541 | $26.54 | to | $26.40 | $14,297 | 0.14% | 0.95% | to | 1.20% | 30.87% | to | 30.56% | ||||||||||||||||||||||||||||||||
| 2018 | 561 | $20.28 | to | $20.22 | $11,355 | 0.90% | 0.95% | to | 1.20% | -17.39% | to | -17.57% | ||||||||||||||||||||||||||||||||
| VY® JPMorgan Emerging Markets Equity Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 733 | $31.31 | to | $24.01 | $19,006 | 0.00% | 0.00% | to | 1.50% | -26.10% | to | -27.22% | ||||||||||||||||||||||||||||||||
| * | 2021 | 749 | $42.37 | to | $32.99 | $26,401 | 0.00% | 0.00% | to | 1.50% | -10.04% | to | -11.36% | |||||||||||||||||||||||||||||||
| * | 2020 | 840 | $47.10 | to | $37.22 | $32,983 | 0.31% | 0.00% | to | 1.50% | 33.39% | to | 31.38% | |||||||||||||||||||||||||||||||
| * | 2019 | 875 | $35.31 | to | $28.33 | $26,095 | 0.01% | 0.00% | to | 1.50% | 31.70% | to | 29.78% | |||||||||||||||||||||||||||||||
| * | 2018 | 890 | $26.81 | to | $21.83 | $20,389 | 0.62% | 0.00% | to | 1.50% | -16.74% | to | -18.02% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| VY® JPMorgan Small Cap Core Equity Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | — | $26.02 | $3 | 0.00% | 0.35% | -18.38% | ||||||||||||||||||||||||||||||||||||||
| 2021 | — | $31.88 | $3 | 0.00% | 0.35% | 17.55% | ||||||||||||||||||||||||||||||||||||||
| 2020 | — | $27.12 | $3 | 0.00% | 0.35% | 15.40% | ||||||||||||||||||||||||||||||||||||||
| 2019 | — | $23.50 | $3 | 0.00% | 0.35% | 25.53% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 1 | $18.72 | $24 | 0.00% | 0.35% | -11.15% | ||||||||||||||||||||||||||||||||||||||
| VY® JPMorgan Small Cap Core Equity Portfolio - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,995 | $28.37 | to | $27.08 | $54,029 | 0.01% | 0.00% | to | 0.45% | -17.55% | to | -17.94% | ||||||||||||||||||||||||||||||||
| 2021 | 2,043 | $34.41 | to | $33.00 | $67,421 | 0.40% | 0.00% | to | 0.45% | 18.70% | to | 18.19% | ||||||||||||||||||||||||||||||||
| 2020 | 2,040 | $28.99 | to | $27.92 | $56,972 | 0.00% | 0.00% | to | 0.45% | 16.52% | to | 16.00% | ||||||||||||||||||||||||||||||||
| 2019 | 2,106 | $24.88 | to | $24.07 | $50,704 | 1.19% | 0.00% | to | 0.45% | 26.74% | to | 26.22% | ||||||||||||||||||||||||||||||||
| 2018 | 2,187 | $19.63 | to | $19.07 | $41,715 | 0.66% | 0.00% | to | 0.45% | -10.32% | to | -10.76% | ||||||||||||||||||||||||||||||||
| VY® JPMorgan Small Cap Core Equity Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 971 | $45.08 | to | $34.58 | $36,831 | 0.00% | 0.00% | to | 1.50% | -17.77% | to | -18.98% | ||||||||||||||||||||||||||||||||
| * | 2021 | 994 | $54.82 | to | $42.68 | $46,109 | 0.19% | 0.00% | to | 1.50% | 18.33% | to | 16.55% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,044 | $46.33 | to | $36.62 | $41,406 | 0.00% | 0.00% | to | 1.50% | 16.29% | to | 14.58% | |||||||||||||||||||||||||||||||
| * | 2019 | 1,134 | $39.84 | to | $30.66 | $39,048 | 0.68% | 0.00% | to | 1.60% | 26.40% | to | 10.13% | |||||||||||||||||||||||||||||||
| * | 2018 | 1,109 | $31.52 | to | $24.54 | $30,497 | 0.40% | 0.00% | to | 1.65% | -10.53% | to | -11.98% | |||||||||||||||||||||||||||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 14 | $28.12 | $387 | 0.94% | 0.35% | -12.78% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 14 | $32.24 | $460 | 0.43% | 0.35% | 17.54% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 17 | $27.43 | $471 | 1.20% | 0.35% | 17.12% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 16 | $23.42 | $363 | 1.21% | 0.35% | 23.59% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 16 | $18.95 | $298 | 1.54% | 0.35% | -0.26% | ||||||||||||||||||||||||||||||||||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 172 | $9.61 | $1,653 | 2.67% | 0.12% | -12.08% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 27 | $10.93 | $293 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Institutional Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 18,988 | $29.31 | to | $27.98 | $531,264 | 1.49% | 0.00% | to | 0.45% | -11.96% | to | -12.34% | ||||||||||||||||||||||||||||||||
| 2021 | 18,868 | $33.29 | to | $31.92 | $602,323 | 1.09% | 0.00% | to | 0.45% | 18.68% | to | 18.13% | ||||||||||||||||||||||||||||||||
| 2020 | 18,429 | $28.05 | to | $27.02 | $497,984 | 1.50% | 0.00% | to | 0.45% | 18.25% | to | 17.73% | ||||||||||||||||||||||||||||||||
| 2019 | 18,802 | $23.72 | to | $22.95 | $431,537 | 1.83% | 0.00% | to | 0.45% | 24.71% | to | 24.19% | ||||||||||||||||||||||||||||||||
| 2018 | 17,670 | $19.02 | to | $18.48 | $326,569 | 2.53% | 0.00% | to | 0.45% | 0.74% | to | 0.27% | ||||||||||||||||||||||||||||||||
| VY® T. Rowe Price Capital Appreciation Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 30,143 | $47.07 | to | $35.16 | $1,113,457 | 1.22% | 0.00% | to | 1.65% | -12.18% | to | -13.63% | ||||||||||||||||||||||||||||||||
| * | 2021 | 30,961 | $53.60 | to | $40.71 | $1,315,586 | 0.80% | 0.00% | to | 1.65% | 18.40% | to | 1.32% | |||||||||||||||||||||||||||||||
| * | 2020 | 32,116 | $45.27 | to | $35.78 | $1,169,756 | 1.25% | 0.00% | to | 1.50% | 17.98% | to | 16.21% | |||||||||||||||||||||||||||||||
| * | 2019 | 32,781 | $38.37 | to | $30.79 | $1,030,790 | 1.54% | 0.00% | to | 1.50% | 24.34% | to | 22.52% | |||||||||||||||||||||||||||||||
| * | 2018 | 31,213 | $30.86 | to | $25.13 | $806,219 | 2.19% | 0.00% | to | 1.50% | 0.52% | to | -1.02% | |||||||||||||||||||||||||||||||
| VY® T. Rowe Price Equity Income Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 20 | $30.00 | $590 | 1.48% | 0.35% | -4.18% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 24 | $31.31 | $757 | 1.20% | 0.35% | 24.54% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 30 | $25.14 | $746 | 3.55% | 0.35% | 0.28% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 38 | $25.07 | $942 | 2.29% | 0.35% | 25.48% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 40 | $19.98 | $803 | 1.76% | 0.35% | -10.00% | ||||||||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| VY® T. Rowe Price Equity Income Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3,415 | $51.50 | to | $28.37 | $105,545 | 1.84% | 0.00% | to | 1.65% | -3.40% | to | -4.99% | ||||||||||||||||||||||||||||||||
| * | 2021 | 3,556 | $53.31 | to | $29.86 | $114,150 | 1.62% | 0.00% | to | 1.65% | 25.26% | to | 23.24% | |||||||||||||||||||||||||||||||
| * | 2020 | 3,792 | $42.56 | to | $24.23 | $97,378 | 3.50% | 0.00% | to | 1.65% | 0.95% | to | -0.70% | |||||||||||||||||||||||||||||||
| * | 2019 | 4,111 | $42.16 | to | $24.40 | $105,540 | 2.52% | 0.00% | to | 1.65% | 26.42% | to | 24.30% | |||||||||||||||||||||||||||||||
| * | 2018 | 3,572 | $33.35 | to | $19.63 | $90,169 | 2.17% | 0.00% | to | 1.65% | -9.33% | to | -10.81% | |||||||||||||||||||||||||||||||
| Voya Multi-Manager International Small Cap Fund - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3 | $32.31 | to | $26.24 | $97 | 1.78% | 0.00% | to | 1.10% | -18.66% | to | -19.56% | ||||||||||||||||||||||||||||||||
| * | 2021 | 4 | $39.72 | to | $32.62 | $128 | 1.01% | 0.00% | to | 1.10% | 15.50% | to | 14.26% | |||||||||||||||||||||||||||||||
| * | 2020 | 9 | $34.39 | to | $28.55 | $270 | 1.16% | 0.00% | to | 1.10% | 15.36% | to | 14.11% | |||||||||||||||||||||||||||||||
| * | 2019 | 9 | $29.81 | to | $25.02 | $247 | 1.97% | 0.00% | to | 1.10% | 24.26% | to | 8.74% | |||||||||||||||||||||||||||||||
| 2018 | 12 | $23.99 | to | $20.67 | $260 | 1.23% | 0.00% | to | 1.00% | -22.06% | to | -22.82% | ||||||||||||||||||||||||||||||||
| Voya Multi-Manager International Small Cap Fund - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 153 | $14.48 | to | $13.37 | $2,120 | 2.14% | 0.30% | to | 1.50% | -18.65% | to | -19.65% | ||||||||||||||||||||||||||||||||
| * | 2021 | 138 | $17.80 | to | $16.64 | $2,364 | 1.97% | 0.30% | to | 1.50% | 15.51% | to | 14.21% | |||||||||||||||||||||||||||||||
| 2020 | 107 | $15.41 | to | $14.57 | $1,595 | 1.69% | 0.30% | to | 1.50% | 15.43% | to | 14.01% | ||||||||||||||||||||||||||||||||
| 2019 | 105 | $13.35 | to | $12.78 | $1,361 | 2.32% | 0.30% | to | 1.50% | 24.30% | to | 22.77% | ||||||||||||||||||||||||||||||||
| * | 2018 | 133 | $10.73 | to | $10.41 | $1,402 | 1.70% | 0.25% | to | 1.50% | -22.02% | to | -22.95% | |||||||||||||||||||||||||||||||
| Voya Global Bond Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 8 | $13.30 | $106 | 2.54% | 0.35% | -19.00% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 8 | $16.42 | $130 | 2.15% | 0.35% | -5.58% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 9 | $17.39 | $149 | 2.65% | 0.35% | 8.21% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 19 | $16.07 | $304 | 2.42% | 0.35% | 6.99% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 18 | $15.02 | $275 | 3.32% | 0.35% | -2.78% | ||||||||||||||||||||||||||||||||||||||
| Voya Global Bond Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3,948 | $15.35 | to | $10.93 | $50,455 | 2.69% | 0.00% | to | 1.95% | -18.31% | to | -19.93% | ||||||||||||||||||||||||||||||||
| * | 2021 | 4,280 | $18.79 | to | $13.65 | $67,239 | 2.93% | 0.00% | to | 1.95% | -4.81% | to | -6.63% | |||||||||||||||||||||||||||||||
| * | 2020 | 4,334 | $19.74 | to | $14.62 | $72,287 | 2.83% | 0.00% | to | 1.95% | 9.24% | to | 7.03% | |||||||||||||||||||||||||||||||
| * | 2019 | 4,517 | $18.07 | to | $13.66 | $69,980 | 2.87% | 0.00% | to | 1.95% | 7.88% | to | 5.81% | |||||||||||||||||||||||||||||||
| 2018 | 4,774 | $16.96 | to | $12.91 | $70,474 | 3.78% | 0.00% | to | 1.95% | -1.97% | to | -3.94% | ||||||||||||||||||||||||||||||||
| Voya Global Bond Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 32 | $12.42 | to | $11.33 | $380 | 2.36% | 0.25% | to | 1.50% | -18.72% | to | -19.70% | ||||||||||||||||||||||||||||||||
| * | 2021 | 37 | $15.28 | to | $14.11 | $552 | 2.49% | 0.25% | to | 1.50% | -5.27% | to | -6.43% | |||||||||||||||||||||||||||||||
| * | 2020 | 42 | $16.13 | to | $15.08 | $654 | 2.42% | 0.25% | to | 1.50% | 8.62% | to | 7.25% | |||||||||||||||||||||||||||||||
| * | 2019 | 35 | $14.85 | to | $14.06 | $503 | 2.56% | 0.25% | to | 1.50% | 0.95% | to | 6.03% | |||||||||||||||||||||||||||||||
| * | 2018 | 27 | $13.59 | to | $13.26 | $356 | 3.06% | 0.40% | to | 1.50% | -2.58% | to | -3.63% | |||||||||||||||||||||||||||||||
| Voya Index Solution 2025 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 262 | $27.85 | to | $23.36 | $6,218 | 2.31% | 0.00% | to | 1.40% | -15.81% | to | -16.99% | ||||||||||||||||||||||||||||||||
| * | 2021 | 258 | $33.08 | to | $28.14 | $7,315 | 2.19% | 0.00% | to | 1.40% | 10.71% | to | 9.15% | |||||||||||||||||||||||||||||||
| * | 2020 | 269 | $29.88 | to | $25.78 | $7,023 | 2.63% | 0.00% | to | 1.40% | 13.05% | to | 11.51% | |||||||||||||||||||||||||||||||
| * | 2019 | 522 | $26.43 | to | $23.12 | $12,222 | 1.77% | 0.00% | to | 1.40% | 18.79% | to | 17.12% | |||||||||||||||||||||||||||||||
| * | 2018 | 545 | $22.25 | to | $19.74 | $11,069 | 1.75% | 0.00% | to | 1.40% | -4.38% | to | -6.27% | |||||||||||||||||||||||||||||||
| Voya Index Solution 2025 Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 398 | $21.79 | to | $18.60 | $9,611 | 1.94% | 0.00% | to | 1.25% | -16.10% | to | -17.15% | ||||||||||||||||||||||||||||||||
| * | 2021 | 384 | $25.97 | to | $22.45 | $11,122 | 1.92% | 0.00% | to | 1.25% | 2.08% | to | 9.03% | |||||||||||||||||||||||||||||||
| * | 2020 | 382 | $23.52 | to | $20.59 | $10,089 | 1.83% | 0.00% | to | 1.25% | 12.86% | to | 11.42% | |||||||||||||||||||||||||||||||
| * | 2019 | 259 | $20.84 | to | $18.48 | $6,057 | 1.81% | 0.00% | to | 1.25% | 18.41% | to | 8.96% | |||||||||||||||||||||||||||||||
| * | 2018 | 216 | $17.60 | to | $19.73 | $4,318 | 1.55% | 0.00% | to | 1.10% | -5.17% | to | -6.23% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Voya Index Solution 2025 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 78 | $21.52 | to | $18.19 | $1,586 | 1.82% | 0.25% | to | 1.55% | -16.39% | to | -17.51% | ||||||||||||||||||||||||||||||||
| * | 2021 | 81 | $25.74 | to | $22.05 | $1,935 | 1.95% | 0.25% | to | 1.55% | 8.02% | to | 8.57% | |||||||||||||||||||||||||||||||
| * | 2020 | 99 | $23.54 | to | $20.31 | $2,167 | 1.69% | 0.20% | to | 1.55% | 12.52% | to | 9.61% | |||||||||||||||||||||||||||||||
| * | 2019 | 95 | $20.92 | to | $18.40 | $1,859 | 2.01% | 0.20% | to | 1.50% | 17.99% | to | 6.67% | |||||||||||||||||||||||||||||||
| 2018 | 150 | $17.73 | to | $15.72 | $2,527 | 1.08% | 0.20% | to | 1.55% | -5.49% | to | -6.76% | ||||||||||||||||||||||||||||||||
| Voya Index Solution 2030 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 08/02/2022 | 7 | $8.85 | to | $8.76 | $64 | (e) | 0.75% | to | 1.35% | (e) | |||||||||||||||||||||||||||||||||
| 2021 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2020 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| Voya Index Solution 2030 Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 05/13/2022 | — | $8.81 | $4 | (e) | 0.80% | (e) | |||||||||||||||||||||||||||||||||||||
| 2021 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2020 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| Voya Index Solution 2030 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 5 | $8.88 | to | $8.73 | $44 | 0.00% | 0.00% | to | 1.00% | -10.75% | to | -17.72% | ||||||||||||||||||||||||||||||||
| 2021 | 12/22/2021 | — | $10.61 | $4 | (d) | 1.00% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Index Solution 2035 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 418 | $32.16 | to | $26.97 | $11,721 | 1.88% | 0.00% | to | 1.40% | -17.75% | to | -18.91% | ||||||||||||||||||||||||||||||||
| * | 2021 | 392 | $39.10 | to | $33.26 | $13,438 | 1.97% | 0.00% | to | 1.40% | 14.16% | to | 12.59% | |||||||||||||||||||||||||||||||
| * | 2020 | 314 | $34.25 | to | $29.54 | $9,524 | 2.77% | 0.00% | to | 1.40% | 14.40% | to | 12.79% | |||||||||||||||||||||||||||||||
| * | 2019 | 699 | $29.94 | to | $26.19 | $18,659 | 1.76% | 0.00% | to | 1.40% | 22.60% | to | 20.91% | |||||||||||||||||||||||||||||||
| * | 2018 | 668 | $24.42 | to | $21.66 | $14,903 | 1.58% | 0.00% | to | 1.40% | -6.79% | to | -8.18% | |||||||||||||||||||||||||||||||
| Voya Index Solution 2035 Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 313 | $24.84 | to | $21.21 | $8,738 | 1.49% | 0.00% | to | 1.25% | -17.94% | to | -18.95% | ||||||||||||||||||||||||||||||||
| * | 2021 | 313 | $30.27 | to | $26.17 | $10,742 | 1.74% | 0.00% | to | 1.25% | 2.82% | to | 12.46% | |||||||||||||||||||||||||||||||
| * | 2020 | 284 | $26.59 | to | $23.27 | $8,622 | 1.37% | 0.00% | to | 1.25% | 14.12% | to | 12.69% | |||||||||||||||||||||||||||||||
| * | 2019 | 337 | $23.30 | to | $20.65 | $8,925 | 1.65% | 0.00% | to | 1.25% | 22.37% | to | 20.83% | |||||||||||||||||||||||||||||||
| * | 2018 | 281 | $19.04 | to | $17.09 | $6,123 | 1.36% | 0.00% | to | 1.25% | -7.12% | to | -8.27% | |||||||||||||||||||||||||||||||
| Voya Index Solution 2035 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 117 | $25.36 | to | $20.76 | $2,739 | 1.33% | 0.00% | to | 1.55% | -18.09% | to | -19.38% | ||||||||||||||||||||||||||||||||
| 2021 | 114 | $30.96 | to | $25.75 | $3,260 | 1.75% | 0.00% | to | 1.55% | 13.66% | to | 0.94% | ||||||||||||||||||||||||||||||||
| 2020 | 102 | $27.24 | to | $23.39 | $2,571 | 1.50% | 0.00% | to | 1.40% | 13.93% | to | 12.34% | ||||||||||||||||||||||||||||||||
| 2019 | 88 | $23.91 | to | $20.51 | $1,970 | 1.55% | 0.00% | to | 1.55% | 22.05% | to | 20.22% | ||||||||||||||||||||||||||||||||
| 2018 | 83 | $19.59 | to | $17.06 | $1,514 | 0.93% | 0.00% | to | 1.55% | -7.11% | to | -8.57% | ||||||||||||||||||||||||||||||||
| Voya Index Solution 2040 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 51 | $8.83 | to | $8.72 | $446 | 0.00% | 0.65% | to | 1.35% | -18.54% | to | -19.18% | ||||||||||||||||||||||||||||||||
| 2021 | 12/21/2021 | 1 | $10.81 | $15 | (d) | 1.05% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Voya Index Solution 2040 Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 05/09/2022 | 1 | $8.78 | to | $8.76 | $10 | (e) | 0.65% | to | 0.80% | (e) | |||||||||||||||||||||||||||||||||
| 2021 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2020 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| Voya Index Solution 2040 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 06/21/2022 | — | $8.74 | $4 | (e) | 0.60% | (e) | |||||||||||||||||||||||||||||||||||||
| 2021 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2020 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| Voya Index Solution 2045 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 286 | $35.73 | to | $29.96 | $8,947 | 1.53% | 0.00% | to | 1.40% | -18.18% | to | -19.33% | ||||||||||||||||||||||||||||||||
| * | 2021 | 263 | $43.67 | to | $37.14 | $10,133 | 1.67% | 0.00% | to | 1.40% | 17.87% | to | 16.21% | |||||||||||||||||||||||||||||||
| * | 2020 | 219 | $37.05 | to | $31.96 | $7,236 | 2.73% | 0.00% | to | 1.40% | 15.78% | to | 14.18% | |||||||||||||||||||||||||||||||
| * | 2019 | 601 | $32.00 | to | $27.99 | $17,160 | 1.60% | 0.00% | to | 1.40% | 24.85% | to | 23.14% | |||||||||||||||||||||||||||||||
| * | 2018 | 595 | $25.63 | to | $22.73 | $13,991 | 1.38% | 0.00% | to | 1.40% | -8.14% | to | -9.44% | |||||||||||||||||||||||||||||||
| Voya Index Solution 2045 Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 231 | $27.20 | to | $23.22 | $7,196 | 1.14% | 0.00% | to | 1.25% | -18.42% | to | -19.43% | ||||||||||||||||||||||||||||||||
| * | 2021 | 228 | $33.34 | to | $28.82 | $8,785 | 1.49% | 0.00% | to | 1.25% | 3.80% | to | 16.12% | |||||||||||||||||||||||||||||||
| * | 2020 | 206 | $28.36 | to | $24.82 | $6,804 | 1.38% | 0.00% | to | 1.25% | 15.52% | to | 14.06% | |||||||||||||||||||||||||||||||
| * | 2019 | 179 | $24.55 | to | $21.76 | $5,102 | 1.53% | 0.00% | to | 1.25% | 24.56% | to | 23.01% | |||||||||||||||||||||||||||||||
| * | 2018 | 159 | $19.71 | to | $17.69 | $3,653 | 1.23% | 0.00% | to | 1.25% | -8.45% | to | -9.61% | |||||||||||||||||||||||||||||||
| Voya Index Solution 2045 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 127 | $27.77 | to | $22.73 | $3,294 | 1.13% | 0.00% | to | 1.55% | -18.47% | to | -19.74% | ||||||||||||||||||||||||||||||||
| * | 2021 | 135 | $34.06 | to | $28.32 | $4,329 | 1.48% | 0.00% | to | 1.55% | 17.29% | to | 15.45% | |||||||||||||||||||||||||||||||
| * | 2020 | 123 | $29.04 | to | $24.53 | $3,378 | 1.37% | 0.00% | to | 1.55% | 15.33% | to | 16.04% | |||||||||||||||||||||||||||||||
| * | 2019 | 115 | $25.18 | to | $21.70 | $2,745 | 1.52% | 0.00% | to | 1.50% | 24.35% | to | 10.43% | |||||||||||||||||||||||||||||||
| 2018 | 97 | $20.25 | to | $17.64 | $1,856 | 0.78% | 0.00% | to | 1.55% | -8.50% | to | -9.91% | ||||||||||||||||||||||||||||||||
| Voya Index Solution 2050 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 36 | $8.95 | to | $8.73 | $318 | 0.63% | 0.00% | to | 1.40% | -18.26% | to | -19.46% | ||||||||||||||||||||||||||||||||
| 2021 | 11/30/2021 | — | $10.87 | $1 | (d) | 0.95% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Index Solution 2050 Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 02/03/2022 | 1 | $8.78 | to | $8.69 | $7 | (e) | 0.80% | to | 1.25% | (e) | |||||||||||||||||||||||||||||||||
| 2021 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2020 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| Voya Index Solution 2050 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 06/17/2022 | 1 | $8.86 | to | $8.71 | $13 | (e) | 0.00% | to | 1.00% | (e) | |||||||||||||||||||||||||||||||||
| 2021 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2020 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Voya Index Solution 2055 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 171 | $28.14 | to | $23.57 | $4,235 | 1.36% | 0.00% | to | 1.40% | -18.39% | to | -19.53% | ||||||||||||||||||||||||||||||||
| 2021 | 141 | $34.48 | to | $29.29 | $4,295 | 1.39% | 0.00% | to | 1.40% | 17.96% | to | 16.32% | ||||||||||||||||||||||||||||||||
| * | 2020 | 128 | $29.23 | to | $25.18 | $3,342 | 2.78% | 0.00% | to | 1.40% | 15.40% | to | 13.83% | |||||||||||||||||||||||||||||||
| 2019 | 317 | $25.33 | to | $22.12 | $7,159 | 1.38% | 0.00% | to | 1.40% | 25.21% | to | 23.44% | ||||||||||||||||||||||||||||||||
| * | 2018 | 277 | $20.23 | to | $17.92 | $5,203 | 1.19% | 0.00% | to | 1.40% | -8.38% | to | -9.72% | |||||||||||||||||||||||||||||||
| Voya Index Solution 2055 Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 273 | $27.28 | to | $22.56 | $6,691 | 0.98% | 0.00% | to | 1.50% | -18.57% | to | -19.77% | ||||||||||||||||||||||||||||||||
| * | 2021 | 237 | $33.50 | to | $28.12 | $7,184 | 1.36% | 0.00% | to | 1.50% | 17.67% | to | 15.86% | |||||||||||||||||||||||||||||||
| * | 2020 | 198 | $28.47 | to | $24.27 | $5,148 | 1.38% | 0.00% | to | 1.50% | 15.12% | to | 13.41% | |||||||||||||||||||||||||||||||
| 2019 | 155 | $24.73 | to | $21.40 | $3,535 | 1.21% | 0.00% | to | 1.50% | 24.90% | to | 23.06% | ||||||||||||||||||||||||||||||||
| 2018 | 122 | $19.80 | to | $17.39 | $2,235 | 1.03% | 0.00% | to | 1.50% | -8.63% | to | -10.04% | ||||||||||||||||||||||||||||||||
| Voya Index Solution 2055 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 106 | $26.77 | to | $22.00 | $2,654 | 0.98% | 0.00% | to | 1.55% | -18.71% | to | -19.94% | ||||||||||||||||||||||||||||||||
| * | 2021 | 99 | $32.93 | to | $27.48 | $3,060 | 1.35% | 0.00% | to | 1.55% | 17.44% | to | 15.61% | |||||||||||||||||||||||||||||||
| * | 2020 | 86 | $28.04 | to | $23.77 | $2,277 | 1.23% | 0.00% | to | 1.55% | 14.97% | to | 13.19% | |||||||||||||||||||||||||||||||
| 2019 | 70 | $24.39 | to | $21.00 | $1,618 | 1.30% | 0.00% | to | 1.55% | 24.69% | to | 22.81% | ||||||||||||||||||||||||||||||||
| 2018 | 62 | $19.56 | to | $17.10 | $1,152 | 0.74% | 0.00% | to | 1.55% | -8.77% | to | -10.19% | ||||||||||||||||||||||||||||||||
| Voya Index Solution 2060 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 01/14/2022 | 6 | $8.92 | to | $8.73 | $49 | (e) | 0.00% | to | 1.25% | (e) | |||||||||||||||||||||||||||||||||
| 2021 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2020 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| Voya Index Solution 2060 Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 02/03/2022 | 4 | $8.77 | to | $8.70 | $35 | (e) | 0.80% | to | 1.25% | (e) | |||||||||||||||||||||||||||||||||
| 2021 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2020 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| Voya Index Solution 2060 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 08/10/2022 | 3 | $8.86 | to | $8.77 | $23 | (e) | 0.00% | to | 0.60% | (e) | |||||||||||||||||||||||||||||||||
| 2021 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2020 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| Voya Index Solution 2065 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 15 | $11.28 | to | $10.88 | $159 | 1.65% | 0.00% | to | 1.40% | -18.44% | to | -19.59% | ||||||||||||||||||||||||||||||||
| * | 2021 | 6 | $13.83 | to | $13.53 | $83 | 2.30% | 0.00% | to | 1.40% | 0.58% | to | 15.25% | |||||||||||||||||||||||||||||||
| 2020 | 08/24/2020 | — | $11.63 | to | $11.60 | $4 | (c) | 0.70% | to | 1.25% | (c) | |||||||||||||||||||||||||||||||||
| 2019 | (c) | (c) | (c) | (c) | (c) | (c) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (c) | (c) | (c) | (c) | (c) | (c) | ||||||||||||||||||||||||||||||||||||||
| Voya Index Solution 2065 Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 9 | $11.20 | to | $10.85 | $103 | 1.06% | 0.00% | to | 1.25% | 1.73% | to | -19.69% | ||||||||||||||||||||||||||||||||
| 2021 | 6 | $13.64 | to | $13.51 | $86 | 2.11% | 0.65% | to | 1.25% | 17.28% | to | 0.30% | ||||||||||||||||||||||||||||||||
| 2020 | 10/22/2020 | 1 | $11.63 | $9 | (c) | 0.65% | (c) | |||||||||||||||||||||||||||||||||||||
| 2019 | (c) | (c) | (c) | (c) | (c) | (c) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (c) | (c) | (c) | (c) | (c) | (c) | ||||||||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Voya Index Solution 2065 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 03/01/2022 | 1 | $11.17 | to | $10.79 | $15 | (e) | 0.00% | to | 1.35% | (e) | |||||||||||||||||||||||||||||||||
| 2021 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2020 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| Voya Index Solution Income Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 43 | $16.61 | to | $17.08 | $743 | 2.77% | 0.30% | to | 1.40% | -14.43% | to | -15.32% | ||||||||||||||||||||||||||||||||
| * | 2021 | 53 | $23.71 | to | $20.17 | $1,063 | 1.78% | 0.00% | to | 1.40% | 6.09% | to | 4.62% | |||||||||||||||||||||||||||||||
| * | 2020 | 56 | $22.35 | to | $19.28 | $1,077 | 3.50% | 0.00% | to | 1.40% | 11.30% | to | 9.79% | |||||||||||||||||||||||||||||||
| * | 2019 | 190 | $20.08 | to | $17.56 | $3,374 | 2.05% | 0.00% | to | 1.40% | 13.19% | to | 11.56% | |||||||||||||||||||||||||||||||
| * | 2018 | 230 | $17.74 | to | $15.74 | $3,732 | 1.98% | 0.00% | to | 1.40% | -1.93% | to | -4.37% | |||||||||||||||||||||||||||||||
| Voya Index Solution Income Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 53 | $16.71 | to | $14.27 | $916 | 2.61% | 0.00% | to | 1.25% | -14.35% | to | -15.36% | ||||||||||||||||||||||||||||||||
| * | 2021 | 57 | $19.51 | to | $16.86 | $1,155 | 1.34% | 0.00% | to | 1.25% | 1.14% | to | 4.46% | |||||||||||||||||||||||||||||||
| * | 2020 | 64 | $18.44 | to | $16.14 | $1,234 | 1.62% | 0.00% | to | 1.25% | 11.08% | to | 9.72% | |||||||||||||||||||||||||||||||
| * | 2019 | 64 | $16.60 | to | $14.71 | $1,114 | 2.04% | 0.00% | to | 1.25% | 12.85% | to | 5.83% | |||||||||||||||||||||||||||||||
| * | 2018 | 60 | $14.71 | to | $15.73 | $948 | 2.37% | 0.00% | to | 1.10% | -3.22% | to | -4.26% | |||||||||||||||||||||||||||||||
| Voya Index Solution Income Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 28 | $16.83 | to | $14.05 | $415 | 2.49% | 0.00% | to | 1.40% | -14.48% | to | -15.67% | ||||||||||||||||||||||||||||||||
| * | 2021 | 40 | $19.68 | to | $16.66 | $711 | 1.61% | 0.00% | to | 1.40% | 5.69% | to | 4.26% | |||||||||||||||||||||||||||||||
| * | 2020 | 46 | $18.62 | to | $15.98 | $780 | 1.58% | 0.00% | to | 1.40% | 10.77% | to | 9.23% | |||||||||||||||||||||||||||||||
| 2019 | 48 | $16.81 | to | $14.56 | $736 | 1.98% | 0.00% | to | 1.45% | 12.74% | to | 11.06% | ||||||||||||||||||||||||||||||||
| 2018 | 71 | $14.91 | to | $12.99 | $980 | 1.53% | 0.00% | to | 1.55% | -3.43% | to | -4.90% | ||||||||||||||||||||||||||||||||
| Voya International High Dividend Low Volatility Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 9 | $11.48 | $98 | 4.35% | 0.35% | -9.61% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 14 | $12.70 | $178 | 2.31% | 0.35% | 11.11% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 15 | $11.43 | $169 | 2.73% | 0.35% | -1.55% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 17 | $11.61 | $197 | 1.55% | 0.35% | 15.75% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 19 | $10.03 | $190 | 1.87% | 0.35% | -15.64% | ||||||||||||||||||||||||||||||||||||||
| Voya International High Dividend Low Volatility Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 5,288 | $13.01 | to | $10.35 | $59,547 | 4.48% | 0.00% | to | 1.50% | -8.89% | to | -10.31% | ||||||||||||||||||||||||||||||||
| * | 2021 | 5,517 | $14.28 | to | $11.54 | $68,704 | 2.48% | 0.00% | to | 1.50% | 12.09% | to | 10.43% | |||||||||||||||||||||||||||||||
| * | 2020 | 5,917 | $12.74 | to | $10.45 | $66,331 | 3.33% | 0.00% | to | 1.50% | -0.70% | to | -2.15% | |||||||||||||||||||||||||||||||
| 2019 | 6,442 | $12.83 | to | $10.68 | $73,467 | 2.15% | 0.00% | to | 1.50% | 16.74% | to | 14.96% | ||||||||||||||||||||||||||||||||
| 2018 | 6,988 | $10.99 | to | $9.29 | $69,069 | 2.19% | 0.00% | to | 1.50% | -14.94% | to | -16.23% | ||||||||||||||||||||||||||||||||
| Voya International High Dividend Low Volatility Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 4 | $14.29 | to | $12.93 | $58 | 5.08% | 0.40% | to | 1.00% | -9.44% | to | -9.96% | ||||||||||||||||||||||||||||||||
| * | 2021 | 4 | $15.78 | to | $14.36 | $60 | 1.75% | 0.40% | to | 1.00% | 0.83% | to | 10.72% | |||||||||||||||||||||||||||||||
| * | 2020 | 4 | $13.96 | to | $12.97 | $54 | 3.54% | 0.50% | to | 1.00% | -1.41% | to | -1.97% | |||||||||||||||||||||||||||||||
| * | 2019 | 4 | $14.16 | to | $13.05 | $59 | 1.46% | 0.50% | to | 1.10% | 5.20% | to | 15.18% | |||||||||||||||||||||||||||||||
| * | 2018 | 6 | $13.03 | to | $11.26 | $78 | 1.46% | 0.00% | to | 1.15% | -12.61% | to | -16.16% | |||||||||||||||||||||||||||||||
| Voya Solution 2025 Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 11 | $19.65 | $217 | 3.89% | 0.35% | -17.99% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 12 | $23.96 | $297 | 2.74% | 0.35% | 10.01% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 13 | $21.78 | $287 | 1.32% | 0.35% | 12.91% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 24 | $19.29 | $468 | 1.95% | 0.35% | 17.41% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 28 | $16.43 | $457 | 1.88% | 0.35% | -6.33% | ||||||||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Voya Solution 2025 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,068 | $18.39 | to | $13.48 | $14,489 | 4.52% | 0.00% | to | 1.20% | -17.24% | to | -18.25% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,073 | $22.22 | to | $16.49 | $17,671 | 2.93% | 0.00% | to | 1.20% | 10.99% | to | 9.64% | |||||||||||||||||||||||||||||||
| * | 2020 | 988 | $20.02 | to | $15.04 | $14,803 | 2.25% | 0.00% | to | 1.20% | 13.81% | to | 12.49% | |||||||||||||||||||||||||||||||
| * | 2019 | 847 | $17.59 | to | $13.37 | $11,199 | 2.58% | 0.00% | to | 1.20% | 18.37% | to | 16.97% | |||||||||||||||||||||||||||||||
| * | 2018 | 760 | $14.86 | to | $11.43 | $8,566 | 2.34% | 0.00% | to | 1.20% | -5.47% | to | -6.62% | |||||||||||||||||||||||||||||||
| Voya Solution 2025 Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 6,422 | $23.33 | to | $17.89 | $123,714 | 4.02% | 0.00% | to | 1.50% | -17.45% | to | -18.72% | ||||||||||||||||||||||||||||||||
| * | 2021 | 6,795 | $28.26 | to | $22.01 | $160,375 | 2.82% | 0.00% | to | 1.50% | 10.65% | to | 9.01% | |||||||||||||||||||||||||||||||
| * | 2020 | 6,794 | $25.54 | to | $20.19 | $146,667 | 1.99% | 0.00% | to | 1.50% | 13.56% | to | 11.86% | |||||||||||||||||||||||||||||||
| * | 2019 | 7,022 | $22.49 | to | $18.05 | $135,241 | 2.31% | 0.00% | to | 1.50% | 18.12% | to | 16.38% | |||||||||||||||||||||||||||||||
| * | 2018 | 7,484 | $19.04 | to | $15.51 | $124,074 | 2.03% | 0.00% | to | 1.50% | -5.74% | to | -7.13% | |||||||||||||||||||||||||||||||
| Voya Solution 2025 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 218 | $22.21 | to | $18.18 | $4,519 | 4.03% | 0.00% | to | 1.55% | -17.56% | to | -18.88% | ||||||||||||||||||||||||||||||||
| * | 2021 | 229 | $26.94 | to | $22.41 | $5,812 | 2.91% | 0.00% | to | 1.55% | 7.76% | to | 8.84% | |||||||||||||||||||||||||||||||
| * | 2020 | 241 | $24.12 | to | $20.59 | $5,546 | 1.56% | 0.10% | to | 1.55% | 13.29% | to | 11.66% | |||||||||||||||||||||||||||||||
| 2019 | 332 | $21.29 | to | $18.44 | $6,734 | 1.80% | 0.10% | to | 1.55% | 17.82% | to | 16.12% | ||||||||||||||||||||||||||||||||
| * | 2018 | 455 | $18.23 | to | $15.88 | $7,854 | 1.68% | 0.00% | to | 1.55% | -7.51% | to | -7.35% | |||||||||||||||||||||||||||||||
| Voya Solution 2030 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 01/10/2022 | 76 | $8.71 | to | $8.08 | $618 | (e) | 0.12% | to | 1.20% | (e) | |||||||||||||||||||||||||||||||||
| 2021 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2020 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| Voya Solution 2030 Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 232 | $8.73 | to | $8.55 | $2,008 | 4.86% | 0.30% | to | 1.50% | -15.49% | to | -19.03% | ||||||||||||||||||||||||||||||||
| 2021 | 11/22/2021 | 13 | $10.68 | to | $10.58 | $134 | (d) | 0.50% | to | 1.25% | (d) | |||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Solution 2030 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 08/26/2022 | — | $8.70 | to | $8.65 | $1 | (e) | 0.30% | to | 0.65% | (e) | |||||||||||||||||||||||||||||||||
| 2021 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2020 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| Voya Solution 2035 Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 12 | $21.68 | $261 | 3.18% | 0.35% | -19.10% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 16 | $26.80 | $430 | 1.99% | 0.35% | 13.32% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 16 | $23.65 | $376 | 1.65% | 0.35% | 13.81% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 23 | $20.78 | $475 | 2.05% | 0.35% | 21.10% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 23 | $17.16 | $401 | 1.63% | 0.35% | -8.87% | ||||||||||||||||||||||||||||||||||||||
| Voya Solution 2035 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,015 | $20.40 | to | $14.44 | $15,129 | 4.16% | 0.00% | to | 1.20% | -18.37% | to | -19.33% | ||||||||||||||||||||||||||||||||
| * | 2021 | 973 | $24.99 | to | $17.90 | $17,834 | 2.19% | 0.00% | to | 1.20% | 14.32% | to | 12.93% | |||||||||||||||||||||||||||||||
| * | 2020 | 901 | $21.86 | to | $15.85 | $14,901 | 1.86% | 0.00% | to | 1.20% | 14.63% | to | 13.30% | |||||||||||||||||||||||||||||||
| * | 2019 | 800 | $19.07 | to | $13.99 | $11,644 | 2.52% | 0.00% | to | 1.20% | 22.24% | to | 20.81% | |||||||||||||||||||||||||||||||
| * | 2018 | 635 | $15.60 | to | $11.58 | $7,686 | 2.14% | 0.00% | to | 1.20% | -8.07% | to | -9.25% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Voya Solution 2035 Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 7,893 | $26.01 | to | $19.95 | $165,846 | 3.91% | 0.00% | to | 1.50% | -18.62% | to | -19.85% | ||||||||||||||||||||||||||||||||
| * | 2021 | 7,636 | $31.96 | to | $24.89 | $199,934 | 2.20% | 0.00% | to | 1.50% | 14.06% | to | 12.37% | |||||||||||||||||||||||||||||||
| * | 2020 | 7,282 | $28.02 | to | $22.15 | $170,550 | 1.74% | 0.00% | to | 1.50% | 14.46% | to | 12.78% | |||||||||||||||||||||||||||||||
| * | 2019 | 7,433 | $24.48 | to | $19.64 | $154,810 | 2.22% | 0.00% | to | 1.50% | 21.97% | to | 20.12% | |||||||||||||||||||||||||||||||
| * | 2018 | 7,670 | $20.07 | to | $16.35 | $134,108 | 1.80% | 0.00% | to | 1.50% | -8.36% | to | -9.72% | |||||||||||||||||||||||||||||||
| Voya Solution 2035 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 333 | $24.88 | to | $20.64 | $7,750 | 3.69% | 0.00% | to | 1.45% | -18.75% | to | -19.91% | ||||||||||||||||||||||||||||||||
| 2021 | 355 | $30.62 | to | $25.77 | $10,190 | 2.16% | 0.00% | to | 1.45% | 13.91% | to | 12.29% | ||||||||||||||||||||||||||||||||
| * | 2020 | 389 | $26.88 | to | $22.95 | $9,833 | 1.39% | 0.00% | to | 1.45% | 14.29% | to | 12.67% | |||||||||||||||||||||||||||||||
| 2019 | 515 | $23.52 | to | $20.37 | $11,338 | 1.95% | 0.00% | to | 1.45% | 21.61% | to | 19.89% | ||||||||||||||||||||||||||||||||
| 2018 | 614 | $19.34 | to | $16.99 | $11,164 | 1.73% | 0.00% | to | 1.45% | -8.38% | to | -9.77% | ||||||||||||||||||||||||||||||||
| Voya Solution 2040 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 21 | $7.93 | $169 | 5.92% | 1.20% | -20.06% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 12/27/2021 | — | $9.92 | $— | (d) | 1.20% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Solution 2040 Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 153 | $8.74 | to | $8.48 | $1,311 | 3.66% | 0.00% | to | 1.50% | -19.30% | to | -20.52% | ||||||||||||||||||||||||||||||||
| 2021 | 11/24/2021 | — | $10.79 | to | $10.67 | $2 | (d) | 0.50% | to | 1.50% | (d) | |||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Solution 2040 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 03/30/2022 | 3 | $8.59 | to | $8.55 | $25 | (e) | 0.60% | to | 0.90% | (e) | |||||||||||||||||||||||||||||||||
| 2021 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2020 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| Voya Solution 2045 Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1 | $22.83 | $20 | 4.55% | 0.35% | -20.01% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 1 | $28.54 | $24 | 0.00% | 0.35% | 16.54% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 1 | $24.49 | $20 | 0.00% | 0.35% | 15.63% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 1 | $21.18 | $18 | 0.00% | 0.35% | 23.21% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 1 | $17.19 | to | $16.68 | $15 | 0.00% | 0.35% | to | 1.25% | -10.84% | to | -11.61% | ||||||||||||||||||||||||||||||||
| Voya Solution 2045 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 861 | $21.90 | to | $15.12 | $13,305 | 4.20% | 0.00% | to | 1.20% | -19.28% | to | -20.25% | ||||||||||||||||||||||||||||||||
| * | 2021 | 818 | $27.13 | to | $18.96 | $15,711 | 1.88% | 0.00% | to | 1.20% | 17.50% | to | 16.11% | |||||||||||||||||||||||||||||||
| * | 2020 | 671 | $23.09 | to | $16.33 | $11,145 | 1.62% | 0.00% | to | 1.20% | 16.56% | to | 15.24% | |||||||||||||||||||||||||||||||
| * | 2019 | 598 | $19.81 | to | $14.17 | $8,702 | 2.28% | 0.00% | to | 1.20% | 24.28% | to | 22.79% | |||||||||||||||||||||||||||||||
| * | 2018 | 517 | $15.94 | to | $11.54 | $6,196 | 1.82% | 0.00% | to | 1.20% | -10.05% | to | -11.16% | |||||||||||||||||||||||||||||||
| Voya Solution 2045 Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 5,534 | $27.84 | to | $21.36 | $125,223 | 3.89% | 0.00% | to | 1.50% | -19.51% | to | -20.71% | ||||||||||||||||||||||||||||||||
| * | 2021 | 5,355 | $34.59 | to | $26.94 | $152,015 | 1.92% | 0.00% | to | 1.50% | 17.25% | to | 15.52% | |||||||||||||||||||||||||||||||
| * | 2020 | 5,167 | $29.50 | to | $23.32 | $126,807 | 1.55% | 0.00% | to | 1.50% | 16.28% | to | 14.54% | |||||||||||||||||||||||||||||||
| * | 2019 | 5,299 | $25.37 | to | $20.36 | $113,924 | 1.98% | 0.00% | to | 1.50% | 23.88% | to | 22.06% | |||||||||||||||||||||||||||||||
| * | 2018 | 5,356 | $20.48 | to | $16.68 | $94,948 | 1.44% | 0.00% | to | 1.50% | -10.21% | to | -11.56% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Voya Solution 2045 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 145 | $26.47 | to | $21.95 | $3,622 | 3.64% | 0.10% | to | 1.55% | -2.93% | to | -20.96% | ||||||||||||||||||||||||||||||||
| * | 2021 | 145 | $33.39 | to | $27.77 | $4,510 | 2.04% | 0.00% | to | 1.55% | 12.80% | to | 15.32% | |||||||||||||||||||||||||||||||
| * | 2020 | 162 | $28.21 | to | $24.08 | $4,330 | 1.26% | 0.10% | to | 1.55% | 16.04% | to | 14.34% | |||||||||||||||||||||||||||||||
| * | 2019 | 219 | $24.31 | to | $21.06 | $5,014 | 1.49% | 0.10% | to | 1.55% | 10.70% | to | 21.80% | |||||||||||||||||||||||||||||||
| 2018 | 278 | $19.85 | to | $17.29 | $5,179 | 1.34% | 0.00% | to | 1.55% | -10.34% | to | -11.74% | ||||||||||||||||||||||||||||||||
| Voya Solution 2050 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 14 | $7.88 | $114 | 3.51% | 1.20% | -20.40% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 12/06/2021 | — | $9.90 | $— | (d) | 1.20% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Solution 2050 Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 181 | $8.69 | to | $8.47 | $1,546 | 3.60% | 0.25% | to | 1.50% | -19.83% | to | -20.84% | ||||||||||||||||||||||||||||||||
| 2021 | 12/02/2021 | 1 | $10.83 | to | $10.70 | $11 | (d) | 0.35% | to | 1.50% | (d) | |||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Solution 2050 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2 | $8.62 | to | $8.53 | $19 | 0.00% | 0.30% | to | 0.90% | -5.38% | to | -5.64% | ||||||||||||||||||||||||||||||||
| 2021 | 11/19/2021 | — | $10.75 | $— | (d) | 0.60% | to | 0.65% | (d) | |||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Solution 2055 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 508 | $26.91 | to | $15.16 | $8,468 | 3.99% | 0.00% | to | 1.20% | -19.53% | to | -20.50% | ||||||||||||||||||||||||||||||||
| * | 2021 | 438 | $33.44 | to | $19.07 | $8,993 | 1.56% | 0.00% | to | 1.20% | 17.50% | to | 16.14% | |||||||||||||||||||||||||||||||
| * | 2020 | 345 | $28.46 | to | $16.42 | $6,151 | 1.47% | 0.00% | to | 1.20% | 16.40% | to | 14.99% | |||||||||||||||||||||||||||||||
| * | 2019 | 257 | $24.45 | to | $14.28 | $4,029 | 1.81% | 0.00% | to | 1.20% | 24.74% | to | 23.32% | |||||||||||||||||||||||||||||||
| * | 2018 | 179 | $19.60 | to | $11.58 | $2,280 | 1.76% | 0.00% | to | 1.20% | -10.30% | to | -11.40% | |||||||||||||||||||||||||||||||
| Voya Solution 2055 Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2,026 | $26.08 | to | $21.57 | $44,197 | 3.87% | 0.00% | to | 1.50% | -19.80% | to | -20.99% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,779 | $32.52 | to | $27.30 | $49,111 | 2.20% | 0.00% | to | 1.50% | 17.32% | to | 15.58% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,651 | $27.72 | to | $23.62 | $39,566 | 1.32% | 0.00% | to | 1.50% | 16.03% | to | 14.27% | |||||||||||||||||||||||||||||||
| * | 2019 | 1,440 | $23.89 | to | $20.67 | $30,438 | 1.71% | 0.00% | to | 1.50% | 24.49% | to | 22.67% | |||||||||||||||||||||||||||||||
| * | 2018 | 1,264 | $19.19 | to | $16.85 | $22,428 | 1.21% | 0.00% | to | 1.50% | -15.39% | to | -11.92% | |||||||||||||||||||||||||||||||
| Voya Solution 2055 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 60 | $25.28 | to | $21.85 | $1,420 | 3.51% | 0.10% | to | 1.25% | -2.73% | to | -20.86% | ||||||||||||||||||||||||||||||||
| * | 2021 | 52 | $31.93 | to | $27.61 | $1,546 | 2.32% | 0.00% | to | 1.25% | 5.83% | to | 3.52% | |||||||||||||||||||||||||||||||
| * | 2020 | 47 | $26.99 | to | $23.75 | $1,207 | 0.69% | 0.10% | to | 1.30% | 15.74% | to | 14.40% | |||||||||||||||||||||||||||||||
| * | 2019 | 76 | $23.32 | to | $20.76 | $1,692 | 1.16% | 0.10% | to | 1.30% | 11.15% | to | 22.62% | |||||||||||||||||||||||||||||||
| * | 2018 | 89 | $18.94 | to | $16.93 | $1,581 | 1.20% | 0.00% | to | 1.30% | -12.64% | to | -6.82% | |||||||||||||||||||||||||||||||
| Voya Solution 2060 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 9 | $7.86 | $73 | 2.74% | 1.20% | -20.61% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 12/27/2021 | — | $9.90 | $— | (d) | 1.20% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Voya Solution 2060 Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 54 | $8.62 | to | $8.45 | $463 | 2.71% | 0.35% | to | 1.50% | -20.11% | to | -21.03% | ||||||||||||||||||||||||||||||||
| 2021 | 10/08/2021 | 5 | $10.79 | to | $10.72 | $54 | (d) | 0.35% | to | 1.25% | (d) | |||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Solution 2060 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2 | $8.61 | to | $8.52 | $16 | 0.00% | 0.25% | to | 0.80% | 6.30% | to | -20.60% | ||||||||||||||||||||||||||||||||
| 2021 | 09/02/2021 | — | $10.75 | to | $10.73 | $1 | (d) | 0.60% | to | 0.80% | (d) | |||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Solution 2065 Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 40 | $10.79 | $427 | 5.61% | 1.20% | -20.60% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 12/13/2021 | — | $13.59 | $1 | (d) | 1.20% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Solution 2065 Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 207 | $11.06 | to | $10.64 | $2,238 | 3.33% | 0.00% | to | 1.50% | -19.86% | to | -21.01% | ||||||||||||||||||||||||||||||||
| * | 2021 | 101 | $13.74 | to | $13.47 | $1,367 | 5.23% | 0.25% | to | 1.50% | 3.08% | to | 15.52% | |||||||||||||||||||||||||||||||
| 2020 | 08/12/2020 | 30 | $11.74 | to | $11.66 | $353 | (c) | 0.30% | to | 1.50% | (c) | |||||||||||||||||||||||||||||||||
| 2019 | (c) | (c) | (c) | (c) | (c) | (c) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (c) | (c) | (c) | (c) | (c) | (c) | ||||||||||||||||||||||||||||||||||||||
| Voya Solution 2065 Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 01/26/2022 | 2 | $10.95 | to | $10.78 | $16 | (e) | 0.30% | to | 0.90% | (e) | |||||||||||||||||||||||||||||||||
| 2021 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2020 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| Voya Solution Balanced Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 409 | $18.38 | to | $15.30 | $6,660 | 3.48% | 0.25% | to | 1.50% | -18.09% | to | -19.13% | ||||||||||||||||||||||||||||||||
| * | 2021 | 405 | $22.44 | to | $18.92 | $8,118 | 1.86% | 0.25% | to | 1.50% | 13.68% | to | 12.28% | |||||||||||||||||||||||||||||||
| * | 2020 | 372 | $19.74 | to | $16.85 | $6,601 | 1.97% | 0.25% | to | 1.50% | 14.63% | to | 11.22% | |||||||||||||||||||||||||||||||
| 2019 | 365 | $17.42 | to | $15.15 | $5,786 | 2.23% | 0.30% | to | 1.50% | 19.15% | to | 17.72% | ||||||||||||||||||||||||||||||||
| 2018 | 377 | $14.62 | to | $12.87 | $5,049 | 1.83% | 0.30% | to | 1.50% | -7.00% | to | -8.07% | ||||||||||||||||||||||||||||||||
| Voya Solution Income Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 19 | $17.54 | $326 | 3.64% | 0.35% | -15.63% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 21 | $20.79 | $443 | 2.65% | 0.35% | 5.80% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 23 | $19.65 | $461 | 1.52% | 0.35% | 11.21% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 48 | $17.67 | $855 | 2.68% | 0.35% | 12.48% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 50 | $15.71 | $785 | 2.22% | 0.35% | -3.56% | ||||||||||||||||||||||||||||||||||||||
| Voya Solution Income Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 593 | $15.04 | to | $12.05 | $7,945 | 4.23% | 0.00% | to | 1.20% | -14.79% | to | -15.79% | ||||||||||||||||||||||||||||||||
| * | 2021 | 830 | $17.65 | to | $14.31 | $13,276 | 3.33% | 0.00% | to | 1.20% | 6.65% | to | 5.38% | |||||||||||||||||||||||||||||||
| * | 2020 | 786 | $16.55 | to | $13.58 | $11,849 | 2.44% | 0.00% | to | 1.20% | 12.20% | to | 10.86% | |||||||||||||||||||||||||||||||
| * | 2019 | 623 | $14.75 | to | $12.25 | $8,415 | 3.09% | 0.00% | to | 1.20% | 13.37% | to | 12.08% | |||||||||||||||||||||||||||||||
| * | 2018 | 654 | $13.01 | to | $10.93 | $7,904 | 2.83% | 0.00% | to | 1.20% | -2.84% | to | -4.04% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Voya Solution Income Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,672 | $19.87 | to | $15.24 | $27,420 | 3.89% | 0.00% | to | 1.50% | -15.01% | to | -16.26% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,771 | $23.38 | to | $18.20 | $34,555 | 2.98% | 0.00% | to | 1.50% | 6.37% | to | 4.78% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,084 | $21.98 | to | $17.37 | $37,924 | 2.34% | 0.00% | to | 1.50% | 11.97% | to | 10.29% | |||||||||||||||||||||||||||||||
| * | 2019 | 2,341 | $19.63 | to | $15.75 | $38,441 | 2.77% | 0.00% | to | 1.50% | 13.14% | to | 11.39% | |||||||||||||||||||||||||||||||
| * | 2018 | 2,857 | $17.35 | to | $14.14 | $43,388 | 2.37% | 0.00% | to | 1.50% | -3.07% | to | -4.46% | |||||||||||||||||||||||||||||||
| Voya Solution Income Portfolio - Service Class 2 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 143 | $17.20 | to | $14.08 | $2,300 | 3.58% | 0.00% | to | 1.55% | -15.15% | to | -16.49% | ||||||||||||||||||||||||||||||||
| * | 2021 | 155 | $20.27 | to | $16.86 | $2,950 | 3.13% | 0.00% | to | 1.55% | 6.24% | to | 4.66% | |||||||||||||||||||||||||||||||
| * | 2020 | 179 | $19.08 | to | $16.11 | $3,245 | 1.92% | 0.00% | to | 1.55% | 11.71% | to | 9.97% | |||||||||||||||||||||||||||||||
| 2019 | 206 | $17.08 | to | $14.65 | $3,320 | 2.48% | 0.00% | to | 1.55% | 12.96% | to | 11.24% | ||||||||||||||||||||||||||||||||
| 2018 | 259 | $15.12 | to | $13.17 | $3,691 | 2.09% | 0.00% | to | 1.55% | -3.20% | to | -4.70% | ||||||||||||||||||||||||||||||||
| Voya Solution Moderately Conservative Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 478 | $16.76 | to | $13.95 | $7,141 | 3.75% | 0.25% | to | 1.50% | -16.07% | to | -17.11% | ||||||||||||||||||||||||||||||||
| * | 2021 | 482 | $19.97 | to | $16.83 | $8,634 | 2.27% | 0.25% | to | 1.50% | 9.19% | to | 7.75% | |||||||||||||||||||||||||||||||
| * | 2020 | 502 | $18.29 | to | $15.62 | $8,319 | 2.19% | 0.25% | to | 1.50% | 9.98% | to | 9.69% | |||||||||||||||||||||||||||||||
| 2019 | 509 | $16.38 | to | $14.24 | $7,654 | 1.97% | 0.30% | to | 1.50% | 14.63% | to | 13.20% | ||||||||||||||||||||||||||||||||
| 2018 | 467 | $14.37 | to | $12.58 | $6,159 | 2.02% | 0.25% | to | 1.50% | -4.45% | to | -5.63% | ||||||||||||||||||||||||||||||||
| VY® American Century Small-Mid Cap Value Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | — | $39.53 | $16 | 0.00% | 0.35% | -6.19% | ||||||||||||||||||||||||||||||||||||||
| 2021 | — | $42.14 | $18 | 0.00% | 0.35% | 26.51% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 1 | $33.31 | $35 | 0.00% | 0.35% | 3.00% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 2 | $32.34 | $51 | 0.00% | 0.35% | 29.72% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 2 | $24.93 | $39 | 1.79% | 0.35% | -14.80% | ||||||||||||||||||||||||||||||||||||||
| VY® American Century Small-Mid Cap Value Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,108 | $37.40 | to | $31.44 | $37,653 | 1.45% | 0.00% | to | 1.40% | -5.39% | to | -6.71% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,122 | $39.53 | to | $33.70 | $40,803 | 1.07% | 0.00% | to | 1.40% | 27.56% | to | 25.79% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,164 | $30.99 | to | $26.79 | $33,478 | 1.45% | 0.00% | to | 1.40% | 3.85% | to | 2.41% | |||||||||||||||||||||||||||||||
| * | 2019 | 1,239 | $29.84 | to | $26.16 | $34,644 | 1.44% | 0.00% | to | 1.40% | 30.93% | to | 29.12% | |||||||||||||||||||||||||||||||
| * | 2018 | 1,535 | $22.79 | to | $20.26 | $33,150 | 1.30% | 0.00% | to | 1.40% | -14.13% | to | -15.34% | |||||||||||||||||||||||||||||||
| VY® American Century Small-Mid Cap Value Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,942 | $61.85 | to | $45.35 | $64,113 | 1.16% | 0.00% | to | 1.50% | -5.60% | to | -7.01% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2,011 | $65.52 | to | $48.77 | $71,650 | 0.85% | 0.00% | to | 1.50% | 27.30% | to | 25.40% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,200 | $51.47 | to | $38.89 | $62,126 | 1.22% | 0.00% | to | 1.50% | 3.52% | to | 1.99% | |||||||||||||||||||||||||||||||
| * | 2019 | 2,472 | $49.72 | to | $38.13 | $67,826 | 1.22% | 0.00% | to | 1.50% | 30.67% | to | 28.73% | |||||||||||||||||||||||||||||||
| * | 2018 | 1,924 | $38.05 | to | $29.62 | $57,494 | 1.06% | 0.00% | to | 1.50% | -14.34% | to | -15.64% | |||||||||||||||||||||||||||||||
| VY® Baron Growth Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 7 | $43.07 | $294 | 0.00% | 0.35% | -24.17% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 8 | $56.80 | $445 | 0.00% | 0.35% | 19.73% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 8 | $47.44 | $377 | 0.00% | 0.35% | 32.40% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 10 | $35.83 | $351 | 0.00% | 0.35% | 37.75% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 11 | $26.01 | $277 | 0.00% | 0.35% | -2.47% | ||||||||||||||||||||||||||||||||||||||
| VY® Baron Growth Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3,161 | $74.64 | to | $54.73 | $148,840 | 0.00% | 0.00% | to | 1.50% | -23.69% | to | -24.82% | ||||||||||||||||||||||||||||||||
| * | 2021 | 3,319 | $97.81 | to | $72.80 | $204,375 | 0.00% | 0.00% | to | 1.50% | 20.43% | to | 18.62% | |||||||||||||||||||||||||||||||
| * | 2020 | 3,550 | $81.22 | to | $61.37 | $183,870 | 0.00% | 0.00% | to | 1.50% | 33.26% | to | 31.27% | |||||||||||||||||||||||||||||||
| * | 2019 | 3,965 | $60.95 | to | $46.75 | $156,083 | 0.00% | 0.00% | to | 1.50% | 38.52% | to | 36.46% | |||||||||||||||||||||||||||||||
| * | 2018 | 3,388 | $44.00 | to | $34.26 | $122,163 | 0.00% | 0.00% | to | 1.50% | -1.90% | to | -3.36% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| VY® Columbia Contrarian Core Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 261 | $66.57 | to | $48.48 | $13,380 | 0.29% | 0.00% | to | 1.50% | -18.65% | to | -19.85% | ||||||||||||||||||||||||||||||||
| * | 2021 | 274 | $81.83 | to | $60.49 | $17,506 | 0.40% | 0.00% | to | 1.50% | 23.95% | to | 22.10% | |||||||||||||||||||||||||||||||
| * | 2020 | 277 | $66.02 | to | $49.54 | $14,233 | 0.00% | 0.00% | to | 1.50% | 21.45% | to | 19.63% | |||||||||||||||||||||||||||||||
| * | 2019 | 307 | $54.36 | to | $41.41 | $13,169 | 1.82% | 0.00% | to | 1.50% | 33.07% | to | 31.09% | |||||||||||||||||||||||||||||||
| * | 2018 | 345 | $40.85 | to | $31.59 | $11,187 | 0.91% | 0.00% | to | 1.50% | -9.00% | to | -10.36% | |||||||||||||||||||||||||||||||
| VY® Columbia Small Cap Value II Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 6 | $24.18 | $155 | 0.00% | 0.35% | -14.44% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 7 | $28.26 | $200 | 0.00% | 0.35% | 33.43% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 7 | $21.18 | $153 | 0.00% | 0.35% | 8.89% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 7 | $19.45 | $145 | 0.00% | 0.35% | 19.47% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 8 | $16.28 | $125 | 0.00% | 0.35% | -18.27% | ||||||||||||||||||||||||||||||||||||||
| VY® Columbia Small Cap Value II Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 384 | $27.93 | to | $22.67 | $9,707 | 0.02% | 0.25% | to | 1.50% | -14.11% | to | -15.19% | ||||||||||||||||||||||||||||||||
| * | 2021 | 437 | $32.52 | to | $26.73 | $12,846 | 0.29% | 0.25% | to | 1.50% | 33.88% | to | 32.26% | |||||||||||||||||||||||||||||||
| 2020 | 283 | $24.29 | to | $20.21 | $6,279 | 0.56% | 0.25% | to | 1.50% | 27.11% | to | 7.90% | ||||||||||||||||||||||||||||||||
| 2019 | 283 | $22.08 | to | $18.73 | $5,775 | 0.34% | 0.30% | to | 1.50% | 19.87% | to | 18.39% | ||||||||||||||||||||||||||||||||
| 2018 | 321 | $18.56 | to | $15.82 | $5,486 | 0.27% | 0.25% | to | 1.50% | -17.98% | to | -19.00% | ||||||||||||||||||||||||||||||||
| VY® Invesco Comstock Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 5 | $32.50 | $169 | 1.10% | 0.35% | -0.21% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 6 | $32.57 | $193 | 0.93% | 0.35% | 32.24% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 10 | $24.63 | $238 | 1.61% | 0.35% | -1.08% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 10 | $24.90 | $260 | 2.05% | 0.35% | 24.44% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 11 | $20.01 | $228 | 0.90% | 0.35% | -12.89% | ||||||||||||||||||||||||||||||||||||||
| VY® Invesco Comstock Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2,174 | $40.60 | to | $28.84 | $75,770 | 1.62% | 0.00% | to | 1.95% | 1.17% | to | -1.57% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,983 | $29.01 | to | $29.30 | $70,222 | 1.56% | 0.00% | to | 1.95% | 32.95% | to | 30.34% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,018 | $21.82 | to | $22.48 | $53,452 | 1.87% | 0.00% | to | 1.95% | -0.46% | to | -2.39% | |||||||||||||||||||||||||||||||
| * | 2019 | 2,230 | $30.57 | to | $23.03 | $60,153 | 2.39% | 0.00% | to | 1.95% | 25.24% | to | 22.76% | |||||||||||||||||||||||||||||||
| * | 2018 | 2,329 | $24.41 | to | $18.76 | $54,176 | 1.35% | 0.00% | to | 1.95% | -12.38% | to | -14.10% | |||||||||||||||||||||||||||||||
| VY® Invesco Equity and Income Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 50 | $27.13 | $1,359 | 1.15% | 0.35% | -8.41% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 59 | $29.62 | $1,759 | 1.01% | 0.35% | 17.87% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 63 | $25.13 | $1,591 | 1.30% | 0.35% | 9.02% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 65 | $23.05 | $1,487 | 1.62% | 0.35% | 19.06% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 70 | $19.36 | $1,346 | 1.51% | 0.35% | -10.20% | ||||||||||||||||||||||||||||||||||||||
| VY® Invesco Equity and Income Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 9,884 | $33.24 | to | $23.45 | $261,891 | 1.66% | 0.00% | to | 1.95% | -7.62% | to | -9.42% | ||||||||||||||||||||||||||||||||
| * | 2021 | 10,551 | $35.98 | to | $25.89 | $305,320 | 1.46% | 0.00% | to | 1.95% | 18.82% | to | 16.52% | |||||||||||||||||||||||||||||||
| * | 2020 | 11,219 | $30.28 | to | $22.22 | $276,337 | 1.72% | 0.00% | to | 1.95% | 9.99% | to | 7.81% | |||||||||||||||||||||||||||||||
| * | 2019 | 12,440 | $27.53 | to | $20.61 | $281,505 | 2.08% | 0.00% | to | 1.95% | 20.11% | to | 17.77% | |||||||||||||||||||||||||||||||
| * | 2018 | 13,640 | $23.79 | to | $17.50 | $259,611 | 1.98% | 0.00% | to | 1.95% | -9.44% | to | -11.21% | |||||||||||||||||||||||||||||||
| VY® Invesco Equity and Income Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 48 | $17.02 | to | $86.46 | $1,141 | 1.52% | 0.10% | to | 1.00% | -6.07% | to | -8.75% | ||||||||||||||||||||||||||||||||
| * | 2021 | 47 | $18.41 | to | $94.75 | $1,228 | 1.26% | 0.15% | to | 1.00% | 18.32% | to | 17.35% | |||||||||||||||||||||||||||||||
| * | 2020 | 46 | $15.71 | to | $14.56 | $1,000 | 1.46% | 0.00% | to | 1.15% | 9.63% | to | 8.41% | |||||||||||||||||||||||||||||||
| * | 2019 | 55 | $14.33 | to | $13.43 | $1,061 | 1.70% | 0.00% | to | 1.15% | 19.82% | to | 18.43% | |||||||||||||||||||||||||||||||
| * | 2018 | 75 | $11.96 | to | $11.34 | $1,169 | 1.63% | 0.00% | to | 1.15% | -9.67% | to | -10.71% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| VY® Invesco Global Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 7 | $26.23 | $175 | 0.00% | 0.35% | -32.50% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 7 | $38.86 | $269 | 0.00% | 0.35% | 14.40% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 8 | $33.97 | $286 | 0.72% | 0.35% | 26.75% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 10 | $26.80 | $266 | 0.00% | 0.35% | 30.60% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 11 | $20.52 | $219 | 1.49% | 0.35% | -13.89% | ||||||||||||||||||||||||||||||||||||||
| VY® Invesco Global Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 16,380 | $34.06 | to | $24.73 | $453,329 | 0.00% | 0.00% | to | 1.80% | -31.93% | to | -33.14% | ||||||||||||||||||||||||||||||||
| * | 2021 | 17,589 | $50.04 | to | $36.99 | $722,750 | 0.00% | 0.00% | to | 1.80% | 15.38% | to | 13.29% | |||||||||||||||||||||||||||||||
| * | 2020 | 18,835 | $43.37 | to | $32.65 | $681,765 | 1.04% | 0.00% | to | 1.80% | 27.78% | to | 25.53% | |||||||||||||||||||||||||||||||
| * | 2019 | 21,035 | $33.94 | to | $26.01 | $603,394 | 0.50% | 0.00% | to | 1.80% | 31.81% | to | 29.47% | |||||||||||||||||||||||||||||||
| * | 2018 | 22,797 | $26.86 | to | $20.09 | $512,694 | 1.64% | 0.00% | to | 1.80% | -13.21% | to | -14.76% | |||||||||||||||||||||||||||||||
| VY® Invesco Global Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 56 | $32.47 | to | $30.86 | $1,807 | 0.00% | 1.00% | to | 1.25% | -32.77% | to | -32.88% | ||||||||||||||||||||||||||||||||
| 2021 | 54 | $48.30 | to | $45.98 | $2,620 | 0.00% | 1.00% | to | 1.25% | 14.00% | to | 13.70% | ||||||||||||||||||||||||||||||||
| 2020 | 53 | $42.37 | to | $40.44 | $2,249 | 0.85% | 1.00% | to | 1.25% | 26.14% | to | 25.86% | ||||||||||||||||||||||||||||||||
| 2019 | 52 | $33.59 | to | $32.13 | $1,758 | 0.19% | 1.00% | to | 1.25% | 30.14% | to | 29.82% | ||||||||||||||||||||||||||||||||
| 2018 | 53 | $25.81 | to | $24.75 | $1,362 | 1.39% | 1.00% | to | 1.25% | -14.25% | to | -14.48% | ||||||||||||||||||||||||||||||||
| VY® JPMorgan Mid Cap Value Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 4 | $35.29 | $152 | 0.51% | 0.35% | -9.16% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 6 | $38.85 | $240 | 0.45% | 0.35% | 28.68% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 7 | $30.19 | $202 | 0.85% | 0.35% | -0.26% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 9 | $30.27 | $270 | 0.78% | 0.35% | 25.34% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 10 | $24.15 | $244 | 1.01% | 0.35% | -12.66% | ||||||||||||||||||||||||||||||||||||||
| VY® JPMorgan Mid Cap Value Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 787 | $13.95 | $18,128 | 1.08% | 0.12% | -8.70% | ||||||||||||||||||||||||||||||||||||||
| * | 2021 | 886 | $15.28 | $22,525 | 0.94% | 0.55% | 28.62% | |||||||||||||||||||||||||||||||||||||
| 2020 | 937 | $20.48 | to | $11.88 | $18,652 | 1.17% | 0.75% | to | 0.95% | -0.19% | to | -0.42% | ||||||||||||||||||||||||||||||||
| 2019 | 1,062 | $20.52 | to | $11.93 | $21,263 | 1.20% | 0.75% | to | 0.95% | 25.50% | to | 25.32% | ||||||||||||||||||||||||||||||||
| 2018 | 1,206 | $16.35 | to | $9.52 | $19,362 | 1.40% | 0.75% | to | 0.95% | -12.61% | to | -12.82% | ||||||||||||||||||||||||||||||||
| VY® JPMorgan Mid Cap Value Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,065 | $59.67 | to | $36.16 | $51,265 | 0.88% | 0.00% | to | 1.55% | -8.62% | to | -10.03% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,149 | $65.30 | to | $40.19 | $60,843 | 0.67% | 0.00% | to | 1.55% | 29.51% | to | 1.26% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,269 | $50.42 | to | $38.10 | $52,345 | 0.97% | 0.00% | to | 1.50% | 0.28% | to | -1.22% | |||||||||||||||||||||||||||||||
| * | 2019 | 1,443 | $50.28 | to | $38.57 | $60,015 | 0.95% | 0.00% | to | 1.50% | 26.20% | to | 24.34% | |||||||||||||||||||||||||||||||
| * | 2018 | 1,639 | $39.84 | to | $31.02 | $54,651 | 1.12% | 0.00% | to | 1.50% | -12.19% | to | -13.50% | |||||||||||||||||||||||||||||||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 5 | $41.76 | $205 | 0.00% | 0.35% | -24.89% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 9 | $55.60 | $480 | 0.00% | 0.35% | 12.85% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 9 | $49.27 | $454 | 0.00% | 0.35% | 30.79% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 10 | $37.67 | $388 | 0.29% | 0.35% | 36.09% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 11 | $27.68 | $292 | 0.00% | 0.35% | -4.12% | ||||||||||||||||||||||||||||||||||||||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 226 | $8.52 | $1,927 | 0.00% | 0.12% | -24.40% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 35 | $11.27 | $392 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 10,397 | $53.50 | to | $39.55 | $442,902 | 0.00% | 0.00% | to | 1.50% | -24.34% | to | -25.48% | ||||||||||||||||||||||||||||||||
| * | 2021 | 11,242 | $70.71 | to | $53.07 | $638,349 | 0.00% | 0.00% | to | 1.50% | 13.81% | to | 12.10% | |||||||||||||||||||||||||||||||
| * | 2020 | 12,071 | $62.13 | to | $47.34 | $610,289 | 0.09% | 0.00% | to | 1.50% | 31.83% | to | 29.88% | |||||||||||||||||||||||||||||||
| * | 2019 | 13,267 | $47.13 | to | $36.45 | $515,075 | 0.30% | 0.00% | to | 1.50% | 37.21% | to | 35.15% | |||||||||||||||||||||||||||||||
| * | 2018 | 13,886 | $34.35 | to | $26.97 | $403,457 | 0.19% | 0.00% | to | 1.50% | -3.24% | to | -4.67% | |||||||||||||||||||||||||||||||
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 38 | $46.90 | to | $29.59 | $1,234 | 0.00% | 0.35% | to | 1.25% | 0.84% | to | -25.39% | ||||||||||||||||||||||||||||||||
| 2021 | 37 | $63.45 | to | $39.66 | $1,623 | 0.00% | 0.25% | to | 1.25% | 13.30% | to | 12.16% | ||||||||||||||||||||||||||||||||
| * | 2020 | 35 | $56.00 | to | $35.36 | $1,388 | 0.08% | 0.25% | to | 1.25% | 31.09% | to | 29.76% | |||||||||||||||||||||||||||||||
| 2019 | 41 | $42.72 | to | $27.25 | $1,259 | 0.24% | 0.25% | to | 1.25% | 36.53% | to | 35.24% | ||||||||||||||||||||||||||||||||
| 2018 | 49 | $31.29 | to | $20.15 | $1,206 | 0.00% | 0.25% | to | 1.25% | -3.66% | to | -4.68% | ||||||||||||||||||||||||||||||||
| VY® T. Rowe Price Growth Equity Portfolio - Adviser Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 17 | $36.05 | $598 | 0.00% | 0.35% | -41.10% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 21 | $61.21 | $1,266 | 0.00% | 0.35% | 19.04% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 25 | $51.42 | $1,262 | 0.00% | 0.35% | 35.53% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 28 | $37.94 | $1,070 | 0.00% | 0.35% | 29.71% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 32 | $29.25 | $928 | 0.00% | 0.35% | -1.91% | ||||||||||||||||||||||||||||||||||||||
| VY® T. Rowe Price Growth Equity Portfolio - Initial Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 8,958 | $57.91 | to | $27.02 | $448,706 | 0.00% | 0.00% | to | 1.50% | -40.63% | to | -41.52% | ||||||||||||||||||||||||||||||||
| * | 2021 | 9,453 | $97.54 | to | $46.20 | $815,452 | 0.00% | 0.00% | to | 1.50% | 20.08% | to | 18.31% | |||||||||||||||||||||||||||||||
| * | 2020 | 9,759 | $81.23 | to | $39.05 | $713,552 | 0.00% | 0.00% | to | 1.50% | 36.68% | to | 34.66% | |||||||||||||||||||||||||||||||
| * | 2019 | 10,261 | $59.43 | to | $29.00 | $556,786 | 0.20% | 0.00% | to | 1.50% | 30.82% | to | 28.89% | |||||||||||||||||||||||||||||||
| 2018 | 8,845 | $72.09 | to | $22.50 | $449,287 | 0.25% | 0.00% | to | 1.50% | -1.08% | to | -2.60% | ||||||||||||||||||||||||||||||||
| VY® T. Rowe Price Growth Equity Portfolio - Service Class | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 58 | $44.35 | to | $33.08 | $2,382 | 0.00% | 0.00% | to | 1.55% | -40.77% | to | -41.69% | ||||||||||||||||||||||||||||||||
| * | 2021 | 57 | $74.88 | to | $56.73 | $4,005 | 0.00% | 0.00% | to | 1.55% | 19.77% | to | 17.92% | |||||||||||||||||||||||||||||||
| 2020 | 59 | $62.52 | to | $48.11 | $3,493 | 0.00% | 0.00% | to | 1.55% | 36.36% | to | 18.03% | ||||||||||||||||||||||||||||||||
| 2019 | 75 | $45.85 | to | $36.40 | $3,244 | 0.00% | 0.00% | to | 1.45% | 30.48% | to | 28.58% | ||||||||||||||||||||||||||||||||
| 2018 | 102 | $35.14 | to | $28.31 | $3,407 | 0.05% | 0.00% | to | 1.45% | -1.32% | to | -2.75% | ||||||||||||||||||||||||||||||||
| Voya Target In-Retirement Fund - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 31 | $8.79 | $274 | 3.99% | 0.12% | -15.07% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/18/2021 | 3 | $10.35 | $27 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Target Retirement 2025 Fund - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 94 | $8.71 | $816 | 3.77% | 0.12% | -16.97% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 8 | $10.49 | $86 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Target Retirement 2030 Fund - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 26 | $8.71 | $224 | 4.42% | 0.12% | -17.52% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 12/06/2021 | — | $10.56 | $2 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Voya Target Retirement 2035 Fund - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 95 | $8.69 | $828 | 3.35% | 0.12% | -18.10% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 12 | $10.61 | $127 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Target Retirement 2040 Fund - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 13 | $8.71 | $111 | 3.60% | 0.12% | -18.45% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 12/28/2021 | — | $10.68 | $— | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Target Retirement 2045 Fund - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 169 | $8.72 | $1,472 | 3.31% | 0.12% | -18.58% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 15 | $10.71 | $157 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Target Retirement 2050 Fund - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 11 | $8.69 | $96 | 3.74% | 0.12% | -18.79% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 12/03/2021 | 1 | $10.70 | $11 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Target Retirement 2055 Fund - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 78 | $8.68 | $673 | 3.59% | 0.12% | -18.88% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 5 | $10.70 | $52 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Target Retirement 2060 Fund - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 4 | $8.69 | $36 | 4.88% | 0.12% | -19.01% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 12/08/2021 | — | $10.73 | $5 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya Target Retirement 2065 Fund - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 07/25/2022 | — | $8.69 | $3 | (e) | 0.12% | (e) | |||||||||||||||||||||||||||||||||||||
| 2021 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2020 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (e) | (e) | (e) | (e) | (e) | (e) | ||||||||||||||||||||||||||||||||||||||
| Voya Corporate Leaders 100 Fund - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 699 | $16.50 | to | $17.61 | $12,853 | 2.00% | 0.12% | to | 1.50% | -11.29% | to | -12.21% | ||||||||||||||||||||||||||||||||
| * | 2021 | 589 | $21.81 | to | $20.06 | $12,290 | 1.56% | 0.25% | to | 1.50% | 27.47% | to | 25.85% | |||||||||||||||||||||||||||||||
| * | 2020 | 579 | $17.11 | to | $15.94 | $9,533 | 2.11% | 0.25% | to | 1.50% | 15.92% | to | 10.24% | |||||||||||||||||||||||||||||||
| * | 2019 | 531 | $15.30 | to | $14.46 | $7,835 | 2.12% | 0.30% | to | 1.50% | 28.25% | to | 26.62% | |||||||||||||||||||||||||||||||
| * | 2018 | 539 | $11.95 | to | $11.42 | $6,239 | 2.21% | 0.25% | to | 1.50% | -7.00% | to | -8.13% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Voya Strategic Allocation Conservative Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 987 | $27.36 | to | $17.19 | $26,567 | 3.42% | 0.00% | to | 1.50% | -16.46% | to | -17.71% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,065 | $32.75 | to | $20.89 | $34,698 | 2.60% | 0.00% | to | 1.50% | 9.13% | to | 7.51% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,114 | $30.01 | to | $19.43 | $33,734 | 2.37% | 0.00% | to | 1.50% | 10.45% | to | 8.79% | |||||||||||||||||||||||||||||||
| * | 2019 | 1,105 | $27.17 | to | $17.86 | $30,351 | 2.72% | 0.00% | to | 1.50% | 14.84% | to | 13.11% | |||||||||||||||||||||||||||||||
| * | 2018 | 1,103 | $32.37 | to | $15.79 | $26,327 | 2.75% | 0.00% | to | 1.50% | -4.03% | to | -5.45% | |||||||||||||||||||||||||||||||
| Voya Strategic Allocation Growth Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2,140 | $29.13 | to | $19.49 | $67,029 | 2.99% | 0.00% | to | 1.95% | -19.33% | to | -20.93% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2,232 | $36.11 | to | $24.65 | $87,927 | 1.92% | 0.00% | to | 1.95% | 17.35% | to | 15.08% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,300 | $30.77 | to | $21.42 | $78,267 | 1.90% | 0.00% | to | 1.95% | 14.39% | to | 12.15% | |||||||||||||||||||||||||||||||
| * | 2019 | 2,388 | $26.90 | to | $19.10 | $71,733 | 2.64% | 0.00% | to | 1.95% | 22.83% | to | 20.43% | |||||||||||||||||||||||||||||||
| * | 2018 | 2,476 | $35.34 | to | $15.86 | $60,918 | 2.13% | 0.00% | to | 1.95% | -8.33% | to | -10.09% | |||||||||||||||||||||||||||||||
| Voya Strategic Allocation Moderate Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,917 | $28.18 | to | $18.70 | $54,773 | 2.88% | 0.00% | to | 1.60% | -18.15% | to | -19.43% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,974 | $34.43 | to | $23.21 | $69,817 | 2.30% | 0.00% | to | 1.60% | 13.86% | to | 5.40% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,029 | $30.24 | to | $19.82 | $63,521 | 2.16% | 0.00% | to | 1.50% | 12.71% | to | 11.04% | |||||||||||||||||||||||||||||||
| * | 2019 | 2,163 | $26.83 | to | $17.85 | $60,494 | 2.83% | 0.00% | to | 1.50% | 19.24% | to | 17.51% | |||||||||||||||||||||||||||||||
| * | 2018 | 2,310 | $33.56 | to | $15.19 | $54,755 | 2.42% | 0.00% | to | 1.50% | -6.05% | to | -7.49% | |||||||||||||||||||||||||||||||
| Voya Growth and Income Portfolio - Class A | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 32 | $30.61 | $988 | 0.56% | 0.35% | -15.37% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 42 | $36.17 | $1,510 | 0.52% | 0.35% | 27.94% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 56 | $28.27 | $1,587 | 0.90% | 0.35% | 16.34% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 63 | $24.30 | $1,537 | 1.28% | 0.35% | 27.83% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 67 | $19.01 | $1,271 | 1.39% | 0.35% | -5.19% | ||||||||||||||||||||||||||||||||||||||
| Voya Growth and Income Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 16,913 | $37.82 | to | $31.75 | $1,136,069 | 1.05% | 0.00% | to | 1.95% | -14.70% | to | -16.38% | ||||||||||||||||||||||||||||||||
| * | 2021 | 18,167 | $44.34 | to | $37.97 | $1,476,982 | 1.03% | 0.00% | to | 1.95% | 29.01% | to | 26.52% | |||||||||||||||||||||||||||||||
| * | 2020 | 19,715 | $34.37 | to | $30.01 | $1,261,656 | 1.27% | 0.00% | to | 1.95% | 17.26% | to | 14.94% | |||||||||||||||||||||||||||||||
| * | 2019 | 21,954 | $29.31 | to | $26.11 | $1,215,091 | 1.65% | 0.00% | to | 1.95% | 28.84% | to | 26.38% | |||||||||||||||||||||||||||||||
| * | 2018 | 24,740 | $54.37 | to | $20.66 | $1,069,882 | 1.82% | 0.00% | to | 1.95% | -4.45% | to | -6.30% | |||||||||||||||||||||||||||||||
| Voya Growth and Income Portfolio - Class S | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 8 | $45.67 | to | $39.58 | $257 | 0.71% | 0.30% | to | 1.35% | -15.22% | to | -16.09% | ||||||||||||||||||||||||||||||||
| * | 2021 | 8 | $53.87 | to | $47.17 | $308 | 0.66% | 0.30% | to | 1.35% | 9.80% | to | 27.01% | |||||||||||||||||||||||||||||||
| * | 2020 | 10 | $41.49 | to | $37.14 | $298 | 1.12% | 0.40% | to | 1.35% | 25.27% | to | 15.34% | |||||||||||||||||||||||||||||||
| * | 2019 | 9 | $35.44 | to | $32.20 | $236 | 1.41% | 0.45% | to | 1.35% | 27.99% | to | 26.82% | |||||||||||||||||||||||||||||||
| * | 2018 | 9 | $27.69 | to | $25.39 | $190 | 1.10% | 0.45% | to | 1.35% | -5.11% | to | -5.96% | |||||||||||||||||||||||||||||||
| Voya Global High Dividend Low Volatility Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 5,260 | $15.68 | to | $13.89 | $75,197 | 2.66% | 0.00% | to | 1.50% | -4.91% | to | -6.34% | ||||||||||||||||||||||||||||||||
| * | 2021 | 5,556 | $16.49 | to | $14.78 | $84,083 | 2.58% | 0.00% | to | 1.55% | 13.02% | to | 19.00% | |||||||||||||||||||||||||||||||
| * | 2020 | 5,984 | $13.64 | to | $12.42 | $75,550 | 2.29% | 0.00% | to | 1.55% | -0.80% | to | -2.36% | |||||||||||||||||||||||||||||||
| * | 2019 | 6,754 | $13.75 | to | $12.72 | $86,802 | 2.82% | 0.00% | to | 1.55% | 21.68% | to | 19.89% | |||||||||||||||||||||||||||||||
| 2018 | 6,855 | $11.30 | to | $10.61 | $74,924 | 5.37% | 0.00% | to | 1.55% | -8.87% | to | -10.31% | ||||||||||||||||||||||||||||||||
| Voya Global High Dividend Low Volatility Portfolio - Class S | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 707 | $14.69 | to | $14.36 | $10,217 | 2.43% | 0.12% | to | 1.25% | -5.53% | to | -6.27% | ||||||||||||||||||||||||||||||||
| * | 2021 | 728 | $16.33 | to | $15.38 | $11,213 | 2.30% | 0.35% | to | 1.20% | 20.16% | to | 19.13% | |||||||||||||||||||||||||||||||
| 2020 | 785 | $13.59 | to | $12.91 | $10,150 | 2.02% | 0.35% | to | 1.20% | -1.45% | to | -2.27% | ||||||||||||||||||||||||||||||||
| 2019 | 877 | $13.79 | to | $13.21 | $11,598 | 2.60% | 0.35% | to | 1.20% | 20.96% | to | 19.98% | ||||||||||||||||||||||||||||||||
| 2018 | 965 | $11.56 | to | $10.99 | $10,636 | 4.58% | 0.00% | to | 1.25% | -9.12% | to | -10.21% | ||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Voya Index Plus LargeCap Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 6,784 | $47.58 | to | $29.62 | $360,891 | 0.80% | 0.00% | to | 1.95% | -19.04% | to | -20.61% | ||||||||||||||||||||||||||||||||
| * | 2021 | 6,973 | $58.77 | to | $37.31 | $479,099 | 1.03% | 0.00% | to | 1.95% | 29.25% | to | 26.73% | |||||||||||||||||||||||||||||||
| * | 2020 | 7,540 | $45.47 | to | $29.44 | $405,124 | 1.48% | 0.00% | to | 1.95% | 15.91% | to | 13.67% | |||||||||||||||||||||||||||||||
| * | 2019 | 8,283 | $39.23 | to | $25.90 | $386,977 | 1.55% | 0.00% | to | 1.95% | 30.03% | to | 27.59% | |||||||||||||||||||||||||||||||
| * | 2018 | 9,223 | $48.43 | to | $20.30 | $334,558 | 1.53% | 0.00% | to | 1.95% | -6.81% | to | -8.64% | |||||||||||||||||||||||||||||||
| Voya Index Plus LargeCap Portfolio - Class S | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | — | $34.50 | $11 | 1.12% | 0.35% | -19.52% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 4 | $42.87 | $167 | 0.67% | 0.35% | 28.47% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 4 | $33.37 | $130 | 1.78% | 0.35% | 15.23% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 7 | $28.96 | $207 | 1.55% | 0.35% | 29.29% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 8 | $22.40 | $181 | 1.05% | 0.35% | -7.36% | ||||||||||||||||||||||||||||||||||||||
| Voya Index Plus MidCap Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 5,493 | $78.40 | to | $29.61 | $279,654 | 0.85% | 0.00% | to | 1.95% | -14.29% | to | -15.95% | ||||||||||||||||||||||||||||||||
| * | 2021 | 5,944 | $91.47 | to | $35.23 | $352,043 | 0.91% | 0.00% | to | 1.95% | 27.73% | to | 25.28% | |||||||||||||||||||||||||||||||
| * | 2020 | 6,390 | $71.61 | to | $28.12 | $298,527 | 1.26% | 0.00% | to | 1.95% | 8.25% | to | 6.15% | |||||||||||||||||||||||||||||||
| * | 2019 | 7,153 | $66.15 | to | $26.49 | $310,525 | 1.35% | 0.00% | to | 1.95% | 27.09% | to | 24.66% | |||||||||||||||||||||||||||||||
| * | 2018 | 6,970 | $52.05 | to | $21.25 | $271,771 | 1.11% | 0.00% | to | 1.95% | -14.35% | to | -16.01% | |||||||||||||||||||||||||||||||
| Voya Index Plus MidCap Portfolio - Class S | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1 | $31.39 | $37 | 0.00% | 0.35% | -14.82% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 1 | $36.85 | $46 | 0.00% | 0.35% | 27.07% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 1 | $29.00 | $43 | 1.96% | 0.35% | 7.61% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 2 | $26.95 | $59 | 1.69% | 0.35% | 26.29% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 3 | $21.34 | $59 | 1.54% | 0.35% | -14.84% | ||||||||||||||||||||||||||||||||||||||
| Voya Index Plus SmallCap Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2,953 | $54.90 | to | $27.16 | $123,715 | 0.88% | 0.00% | to | 1.95% | -14.00% | to | -15.65% | ||||||||||||||||||||||||||||||||
| * | 2021 | 3,139 | $63.84 | to | $32.20 | $153,650 | 0.73% | 0.00% | to | 1.95% | 28.45% | to | 25.93% | |||||||||||||||||||||||||||||||
| * | 2020 | 3,284 | $49.70 | to | $25.57 | $126,192 | 0.99% | 0.00% | to | 1.95% | 5.39% | to | 3.35% | |||||||||||||||||||||||||||||||
| * | 2019 | 3,608 | $47.16 | to | $24.74 | $132,714 | 1.04% | 0.00% | to | 1.95% | 21.80% | to | 19.46% | |||||||||||||||||||||||||||||||
| * | 2018 | 4,022 | $38.72 | to | $20.71 | $122,776 | 0.96% | 0.00% | to | 1.95% | -12.40% | to | -14.10% | |||||||||||||||||||||||||||||||
| Voya Index Plus SmallCap Portfolio - Class S | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3 | $28.06 | $93 | 0.74% | 0.35% | -14.50% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 5 | $32.82 | $176 | 0.62% | 0.35% | 27.70% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 6 | $25.70 | $146 | 0.64% | 0.35% | 4.73% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 7 | $24.54 | $165 | 0.63% | 0.35% | 21.13% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 8 | $20.26 | $155 | 0.57% | 0.35% | -12.94% | ||||||||||||||||||||||||||||||||||||||
| Voya International Index Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 4,065 | $13.09 | to | $10.28 | $48,696 | 3.00% | 0.00% | to | 1.65% | -14.61% | to | -16.01% | ||||||||||||||||||||||||||||||||
| * | 2021 | 3,357 | $15.33 | to | $12.24 | $47,878 | 1.98% | 0.00% | to | 1.65% | 10.93% | to | 9.09% | |||||||||||||||||||||||||||||||
| * | 2020 | 3,509 | $13.82 | to | $11.22 | $45,069 | 2.48% | 0.00% | to | 1.65% | 7.88% | to | 6.15% | |||||||||||||||||||||||||||||||
| * | 2019 | 3,662 | $12.81 | to | $10.57 | $43,908 | 3.01% | 0.00% | to | 1.65% | 21.42% | to | 19.44% | |||||||||||||||||||||||||||||||
| * | 2018 | 3,694 | $10.55 | to | $8.85 | $37,196 | 2.96% | 0.00% | to | 1.65% | -13.74% | to | -15.15% | |||||||||||||||||||||||||||||||
| Voya International Index Portfolio - Class S | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 3 | $20.30 | $55 | 0.00% | 0.35% | -15.17% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 1 | $23.93 | $12 | 0.00% | 0.35% | 10.23% | ||||||||||||||||||||||||||||||||||||||
| 2020 | — | $21.71 | $11 | 0.00% | 0.35% | 7.26% | ||||||||||||||||||||||||||||||||||||||
| 2019 | — | $20.24 | $9 | 0.00% | 0.35% | 20.62% | ||||||||||||||||||||||||||||||||||||||
| 2018 | — | $16.78 | $7 | 0.00% | 0.35% | -14.17% | ||||||||||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Voya Russell™ Large Cap Growth Index Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2,199 | $65.09 | to | $53.04 | $124,314 | 0.41% | 0.00% | to | 1.50% | -30.03% | to | -31.07% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2,210 | $93.02 | to | $76.95 | $180,106 | 0.50% | 0.00% | to | 1.50% | 30.66% | to | 28.72% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,233 | $71.19 | to | $59.78 | $140,664 | 0.54% | 0.00% | to | 1.50% | 38.48% | to | 36.39% | |||||||||||||||||||||||||||||||
| 2019 | 2,107 | $51.41 | to | $43.83 | $97,199 | 0.91% | 0.00% | to | 1.50% | 35.83% | to | 33.83% | ||||||||||||||||||||||||||||||||
| 2018 | 1,942 | $37.85 | to | $32.75 | $66,554 | 1.11% | 0.00% | to | 1.50% | -0.97% | to | -2.44% | ||||||||||||||||||||||||||||||||
| Voya Russell™ Large Cap Growth Index Portfolio - Class S | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 51 | $60.73 | to | $53.07 | $2,945 | 0.11% | 0.00% | to | 1.25% | -30.21% | to | -31.08% | ||||||||||||||||||||||||||||||||
| * | 2021 | 52 | $87.02 | to | $76.52 | $4,344 | 0.33% | 0.00% | to | 1.30% | 30.37% | to | 14.60% | |||||||||||||||||||||||||||||||
| * | 2020 | 55 | $66.75 | to | $59.12 | $3,572 | 0.48% | 0.00% | to | 1.35% | 38.11% | to | 36.28% | |||||||||||||||||||||||||||||||
| * | 2019 | 57 | $48.33 | to | $43.38 | $2,678 | 0.69% | 0.00% | to | 1.35% | 35.49% | to | 33.64% | |||||||||||||||||||||||||||||||
| * | 2018 | 48 | $35.67 | to | $32.46 | $1,671 | 0.89% | 0.00% | to | 1.35% | -1.22% | to | -2.55% | |||||||||||||||||||||||||||||||
| Voya Russell™ Large Cap Index Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 7,500 | $35.80 | to | $28.68 | $241,459 | 0.64% | 0.00% | to | 1.55% | -20.05% | to | -21.30% | ||||||||||||||||||||||||||||||||
| * | 2021 | 7,324 | $44.78 | to | $36.44 | $295,849 | 1.10% | 0.00% | to | 1.55% | 27.40% | to | 25.44% | |||||||||||||||||||||||||||||||
| * | 2020 | 7,183 | $35.15 | to | $28.87 | $229,256 | 1.38% | 0.00% | to | 1.60% | 21.84% | to | 19.94% | |||||||||||||||||||||||||||||||
| 2019 | 6,740 | $28.85 | to | $24.07 | $177,976 | 1.61% | 0.00% | to | 1.60% | 31.38% | to | 29.27% | ||||||||||||||||||||||||||||||||
| 2018 | 6,414 | $21.96 | to | $18.62 | $130,188 | 1.65% | 0.00% | to | 1.60% | -3.47% | to | -5.00% | ||||||||||||||||||||||||||||||||
| Voya Russell™ Large Cap Index Portfolio - Class S | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 6 | $47.27 | $295 | 0.46% | 0.95% | -21.02% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 10 | $59.85 | $569 | 0.90% | 0.95% | 25.92% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 11 | $47.53 | $540 | 1.17% | 0.95% | 20.42% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 12 | $39.47 | $489 | 1.54% | 0.95% | 29.71% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 14 | $30.43 | $423 | 1.39% | 0.95% | -4.58% | ||||||||||||||||||||||||||||||||||||||
| Voya Russell™ Large Cap Value Index Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 17 | $34.69 | to | $34.22 | $605 | 1.17% | 1.15% | to | 1.25% | -6.57% | to | -6.68% | ||||||||||||||||||||||||||||||||
| 2021 | 16 | $37.13 | to | $36.67 | $592 | 2.21% | 1.15% | to | 1.25% | 21.58% | to | 21.46% | ||||||||||||||||||||||||||||||||
| 2020 | 16 | $30.54 | to | $30.19 | $493 | 0.97% | 1.15% | to | 1.25% | 0.33% | to | 0.23% | ||||||||||||||||||||||||||||||||
| 2019 | 18 | $30.44 | to | $30.12 | $536 | 2.38% | 1.15% | to | 1.25% | 24.45% | to | 24.36% | ||||||||||||||||||||||||||||||||
| 2018 | 23 | $24.46 | to | $24.22 | $558 | 2.28% | 1.15% | to | 1.25% | -7.70% | to | -7.80% | ||||||||||||||||||||||||||||||||
| Voya Russell™ Large Cap Value Index Portfolio - Class S | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 676 | $39.23 | to | $31.96 | $23,164 | 1.11% | 0.00% | to | 1.50% | -5.70% | to | -7.12% | ||||||||||||||||||||||||||||||||
| * | 2021 | 676 | $41.60 | to | $34.41 | $24,688 | 1.89% | 0.00% | to | 1.50% | 22.71% | to | 20.91% | |||||||||||||||||||||||||||||||
| * | 2020 | 656 | $33.90 | to | $28.46 | $19,713 | 0.91% | 0.00% | to | 1.50% | 1.19% | to | -0.32% | |||||||||||||||||||||||||||||||
| 2019 | 654 | $33.50 | to | $28.55 | $19,633 | 2.17% | 0.00% | to | 1.50% | 25.61% | to | 23.75% | ||||||||||||||||||||||||||||||||
| 2018 | 620 | $26.67 | to | $23.07 | $14,982 | 2.02% | 0.00% | to | 1.50% | -6.85% | to | -8.27% | ||||||||||||||||||||||||||||||||
| Voya Russell™ Mid Cap Growth Index Portfolio - Class S | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 381 | $50.71 | to | $41.32 | $16,958 | 0.00% | 0.00% | to | 1.50% | -27.15% | to | -28.24% | ||||||||||||||||||||||||||||||||
| * | 2021 | 410 | $69.61 | to | $57.58 | $25,198 | 0.02% | 0.00% | to | 1.50% | 12.02% | to | 10.35% | |||||||||||||||||||||||||||||||
| * | 2020 | 452 | $62.14 | to | $52.18 | $25,054 | 0.16% | 0.00% | to | 1.50% | 34.53% | to | 32.54% | |||||||||||||||||||||||||||||||
| 2019 | 501 | $46.19 | to | $39.37 | $20,857 | 0.57% | 0.00% | to | 1.50% | 34.51% | to | 32.51% | ||||||||||||||||||||||||||||||||
| 2018 | 492 | $34.34 | to | $29.71 | $15,370 | 0.43% | 0.00% | to | 1.50% | -5.37% | to | -6.78% | ||||||||||||||||||||||||||||||||
| Voya Russell™ Mid Cap Index Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 7,686 | $32.70 | to | $26.25 | $191,917 | 0.97% | 0.00% | to | 1.50% | -17.61% | to | -18.86% | ||||||||||||||||||||||||||||||||
| * | 2021 | 8,112 | $39.69 | to | $32.34 | $244,259 | 0.97% | 0.00% | to | 1.50% | 22.16% | to | 20.36% | |||||||||||||||||||||||||||||||
| * | 2020 | 8,185 | $32.49 | to | $26.54 | $204,187 | 1.26% | 0.00% | to | 1.60% | 16.66% | to | 14.79% | |||||||||||||||||||||||||||||||
| * | 2019 | 8,567 | $27.85 | to | $23.12 | $183,792 | 1.55% | 0.00% | to | 1.60% | 29.96% | to | 27.88% | |||||||||||||||||||||||||||||||
| * | 2018 | 8,181 | $21.43 | to | $18.08 | $140,564 | 1.48% | 0.00% | to | 1.60% | -9.31% | to | -10.72% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Voya Russell™ Small Cap Index Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 5,224 | $28.94 | to | $23.23 | $97,526 | 0.81% | 0.00% | to | 1.50% | -20.71% | to | -21.89% | ||||||||||||||||||||||||||||||||
| * | 2021 | 5,503 | $36.50 | to | $29.74 | $128,687 | 0.65% | 0.00% | to | 1.50% | 14.35% | to | 12.65% | |||||||||||||||||||||||||||||||
| * | 2020 | 5,179 | $31.92 | to | $26.40 | $108,900 | 0.94% | 0.00% | to | 1.50% | 19.55% | to | 17.75% | |||||||||||||||||||||||||||||||
| * | 2019 | 4,975 | $26.70 | to | $22.42 | $89,526 | 1.13% | 0.00% | to | 1.50% | 25.18% | to | 23.32% | |||||||||||||||||||||||||||||||
| * | 2018 | 4,174 | $21.33 | to | $18.09 | $67,456 | 1.16% | 0.00% | to | 1.55% | -11.27% | to | -12.65% | |||||||||||||||||||||||||||||||
| Voya Small Company Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2,153 | $61.83 | to | $32.19 | $113,620 | 0.00% | 0.00% | to | 1.50% | -16.68% | to | -17.92% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2,284 | $74.21 | to | $39.22 | $146,809 | 0.15% | 0.00% | to | 1.50% | 14.77% | to | 13.06% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,504 | $64.66 | to | $34.69 | $140,744 | 0.51% | 0.00% | to | 1.50% | 12.28% | to | 10.62% | |||||||||||||||||||||||||||||||
| * | 2019 | 2,792 | $57.59 | to | $31.36 | $141,444 | 0.42% | 0.00% | to | 1.50% | 26.21% | to | 24.35% | |||||||||||||||||||||||||||||||
| * | 2018 | 3,081 | $65.49 | to | $25.22 | $127,882 | 0.57% | 0.00% | to | 1.50% | -15.84% | to | -17.12% | |||||||||||||||||||||||||||||||
| Voya Small Company Portfolio - Class S | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 4 | $31.92 | $116 | 0.00% | 0.35% | -17.13% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 4 | $38.52 | $144 | 0.00% | 0.35% | 14.07% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 4 | $33.77 | $130 | 0.67% | 0.35% | 11.64% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 6 | $30.25 | $168 | 0.00% | 0.35% | 25.41% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 5 | $24.12 | $129 | 0.00% | 0.35% | -16.34% | ||||||||||||||||||||||||||||||||||||||
| Voya U.S. Bond Index Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,907 | $13.82 | to | $10.63 | $22,722 | 2.18% | 0.00% | to | 1.80% | -13.14% | to | -14.69% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2,069 | $15.91 | to | $12.46 | $28,501 | 2.09% | 0.00% | to | 1.80% | -1.85% | to | -3.63% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,203 | $16.21 | to | $12.93 | $31,403 | 2.93% | 0.00% | to | 1.80% | 7.21% | to | 5.29% | |||||||||||||||||||||||||||||||
| * | 2019 | 1,499 | $15.12 | to | $12.28 | $20,131 | 2.44% | 0.00% | to | 1.80% | 8.31% | to | 6.41% | |||||||||||||||||||||||||||||||
| 2018 | 1,292 | $13.96 | to | $11.54 | $16,449 | 2.27% | 0.00% | to | 1.80% | -0.36% | to | -2.12% | ||||||||||||||||||||||||||||||||
| Voya MidCap Opportunities Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 6,306 | $57.65 | to | $21.85 | $261,814 | 0.00% | 0.00% | to | 1.60% | -25.06% | to | -26.26% | ||||||||||||||||||||||||||||||||
| * | 2021 | 6,705 | $76.93 | to | $29.63 | $373,377 | 0.00% | 0.00% | to | 1.60% | 12.06% | to | 1.23% | |||||||||||||||||||||||||||||||
| * | 2020 | 6,959 | $68.65 | to | $26.98 | $352,229 | 0.11% | 0.00% | to | 1.55% | 41.14% | to | 39.00% | |||||||||||||||||||||||||||||||
| * | 2019 | 7,360 | $48.64 | to | $19.41 | $266,926 | 0.28% | 0.00% | to | 1.55% | 29.33% | to | 27.36% | |||||||||||||||||||||||||||||||
| * | 2018 | 7,662 | $37.61 | to | $15.24 | $226,057 | 0.00% | 0.00% | to | 1.55% | -7.48% | to | -8.91% | |||||||||||||||||||||||||||||||
| Voya MidCap Opportunities Portfolio - Class R6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 14 | $8.24 | $116 | 0.00% | 0.12% | -25.23% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/24/2021 | 5 | $11.02 | $50 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| Voya MidCap Opportunities Portfolio - Class S | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 20 | $36.56 | to | $30.82 | $747 | 0.00% | 0.20% | to | 1.55% | -25.36% | to | -26.36% | ||||||||||||||||||||||||||||||||
| * | 2021 | 21 | $48.98 | to | $41.85 | $1,041 | 0.00% | 0.20% | to | 1.55% | 1.24% | to | 10.10% | |||||||||||||||||||||||||||||||
| * | 2020 | 28 | $43.42 | to | $38.01 | $1,247 | 0.09% | 0.30% | to | 1.55% | 40.34% | to | 38.62% | |||||||||||||||||||||||||||||||
| * | 2019 | 34 | $30.94 | to | $27.42 | $1,081 | 0.10% | 0.30% | to | 1.55% | 28.65% | to | 27.06% | |||||||||||||||||||||||||||||||
| * | 2018 | 41 | $24.05 | to | $21.58 | $1,008 | 0.00% | 0.30% | to | 1.55% | -7.96% | to | -9.14% | |||||||||||||||||||||||||||||||
| Voya SmallCap Opportunities Portfolio - Class I | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2,686 | $29.14 | to | $21.12 | $52,808 | 0.00% | 0.00% | to | 1.50% | -23.09% | to | -24.25% | ||||||||||||||||||||||||||||||||
| * | 2021 | 2,838 | $37.89 | to | $27.88 | $73,298 | 0.00% | 0.00% | to | 1.50% | 4.67% | to | 3.11% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,980 | $36.20 | to | $27.04 | $75,202 | 0.00% | 0.00% | to | 1.50% | 26.35% | to | 24.49% | |||||||||||||||||||||||||||||||
| * | 2019 | 3,187 | $28.65 | to | $21.72 | $64,232 | 0.00% | 0.00% | to | 1.50% | 25.71% | to | 23.83% | |||||||||||||||||||||||||||||||
| * | 2018 | 3,223 | $22.79 | to | $28.32 | $55,777 | 0.00% | 0.00% | to | 1.55% | -24.93% | to | -17.17% | |||||||||||||||||||||||||||||||
| Fund | Unit Fair Value | Net | Investment |
Total ReturnD | ||||||||||||||||||||||||||||||||||||||||
| Inception | Units | Corresponding to | Assets | Income |
Expense RatioC |
Corresponding to | ||||||||||||||||||||||||||||||||||||||
| Division | Year |
DateA |
(000s) | Lowest to Highest Expense Ratio | (000s) |
RatioB |
Lowest to Highest | Lowest to Highest Expense Ratio | ||||||||||||||||||||||||||||||||||||
| Voya SmallCap Opportunities Portfolio - Class S | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 2 | $32.01 | $63 | 0.00% | 0.35% | -23.57% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 1 | $41.88 | $53 | 0.00% | 0.35% | 4.00% | ||||||||||||||||||||||||||||||||||||||
| 2020 | 1 | $40.27 | $58 | 0.00% | 0.35% | 25.65% | ||||||||||||||||||||||||||||||||||||||
| 2019 | 3 | $32.05 | $99 | 0.00% | 0.35% | 24.95% | ||||||||||||||||||||||||||||||||||||||
| 2018 | 4 | $25.65 | $104 | 0.00% | 0.35% | -16.40% | ||||||||||||||||||||||||||||||||||||||
| Wanger Acorn | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,816 | $39.84 | to | $30.11 | $61,765 | 0.00% | 0.00% | to | 1.50% | -33.47% | to | -34.44% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,983 | $59.88 | to | $45.93 | $101,592 | 0.77% | 0.00% | to | 1.50% | 8.91% | to | 7.26% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,151 | $54.98 | to | $48.66 | $102,087 | 0.00% | 0.00% | to | 1.55% | 24.22% | to | 22.32% | |||||||||||||||||||||||||||||||
| * | 2019 | 2,483 | $44.26 | to | $39.78 | $95,744 | 0.27% | 0.00% | to | 1.55% | 31.10% | to | 29.07% | |||||||||||||||||||||||||||||||
| * | 2018 | 2,601 | $33.76 | to | $30.82 | $77,471 | 0.11% | 0.00% | to | 1.55% | -1.46% | to | -2.96% | |||||||||||||||||||||||||||||||
| Wanger International | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,761 | $16.47 | to | $13.02 | $25,822 | 0.78% | 0.00% | to | 1.50% | -33.86% | to | -34.83% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,919 | $24.90 | to | $19.98 | $42,778 | 0.55% | 0.00% | to | 1.50% | 18.80% | to | 17.05% | |||||||||||||||||||||||||||||||
| * | 2020 | 2,199 | $20.96 | to | $17.07 | $41,580 | 1.80% | 0.00% | to | 1.50% | 14.41% | to | 12.67% | |||||||||||||||||||||||||||||||
| * | 2019 | 2,460 | $18.32 | to | $15.15 | $40,999 | 0.82% | 0.00% | to | 1.50% | 29.93% | to | 28.06% | |||||||||||||||||||||||||||||||
| * | 2018 | 2,737 | $14.10 | to | $11.83 | $35,293 | 2.21% | 0.00% | to | 1.50% | -17.69% | to | -18.97% | |||||||||||||||||||||||||||||||
| Wanger Select | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 1,334 | $34.37 | to | $21.32 | $38,651 | 0.00% | 0.00% | to | 1.55% | -34.83% | to | -35.84% | ||||||||||||||||||||||||||||||||
| * | 2021 | 1,469 | $52.74 | to | $33.23 | $65,632 | 0.00% | 0.00% | to | 1.55% | 5.84% | to | 4.20% | |||||||||||||||||||||||||||||||
| * | 2020 | 1,599 | $49.83 | to | $31.89 | $68,206 | 0.69% | 0.00% | to | 1.55% | 26.63% | to | 23.56% | |||||||||||||||||||||||||||||||
| * | 2019 | 1,807 | $39.35 | to | $25.32 | $61,435 | 0.07% | 0.00% | to | 1.65% | 29.31% | to | 27.17% | |||||||||||||||||||||||||||||||
| * | 2018 | 2,040 | $30.43 | to | $19.91 | $54,081 | 0.18% | 0.00% | to | 1.65% | -12.41% | to | -16.48% | |||||||||||||||||||||||||||||||
| American Funds® Washington Mutual Investors Fund℠ - Class R-3 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 22 | $42.34 | to | $32.19 | $853 | 1.44% | 0.10% | to | 1.55% | -0.94% | to | -10.18% | ||||||||||||||||||||||||||||||||
| * | 2021 | 25 | $45.64 | to | $35.84 | $1,097 | 1.13% | 0.20% | to | 1.55% | 10.72% | to | 26.11% | |||||||||||||||||||||||||||||||
| * | 2020 | 31 | $35.41 | to | $28.42 | $1,031 | 1.47% | 0.25% | to | 1.55% | 7.11% | to | 5.69% | |||||||||||||||||||||||||||||||
| 2019 | 37 | $34.41 | to | $26.89 | $1,149 | 1.38% | 0.00% | to | 1.55% | 25.13% | to | 23.24% | ||||||||||||||||||||||||||||||||
| * | 2018 | 98 | $27.50 | to | $21.82 | $2,484 | 1.50% | 0.00% | to | 1.55% | -8.85% | to | -4.80% | |||||||||||||||||||||||||||||||
| American Funds® Washington Mutual Investors Fund℠ - Class R-4 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 6,959 | $32.09 | to | $34.78 | $246,447 | 1.74% | 0.00% | to | 1.50% | -8.52% | to | -9.87% | ||||||||||||||||||||||||||||||||
| * | 2021 | 7,221 | $35.08 | to | $38.59 | $279,457 | 1.47% | 0.00% | to | 1.50% | 28.45% | to | 26.52% | |||||||||||||||||||||||||||||||
| * | 2020 | 7,676 | $27.31 | to | $30.50 | $233,109 | 1.73% | 0.00% | to | 1.50% | 7.69% | to | 6.12% | |||||||||||||||||||||||||||||||
| * | 2019 | 8,170 | $25.36 | to | $28.74 | $233,053 | 1.90% | 0.00% | to | 1.50% | 25.48% | to | 23.61% | |||||||||||||||||||||||||||||||
| * | 2018 | 8,042 | $20.21 | to | $23.25 | $189,561 | 1.90% | 0.00% | to | 1.50% | -2.98% | to | -4.48% | |||||||||||||||||||||||||||||||
| American Funds® Washington Mutual Investors Fund℠ - Class R-6 | ||||||||||||||||||||||||||||||||||||||||||||
| 2022 | 89 | $10.17 | $909 | 3.25% | 0.12% | -8.30% | ||||||||||||||||||||||||||||||||||||||
| 2021 | 11/17/2021 | 7 | $11.09 | $76 | (d) | 0.16% | (d) | |||||||||||||||||||||||||||||||||||||
| 2020 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2019 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| 2018 | (d) | (d) | (d) | (d) | (d) | (d) | ||||||||||||||||||||||||||||||||||||||
| * | We identified immaterial errors in certain divisions related to the unit fair value and/or total return corresponding to the lowest to highest expense ratios which were corrected in 2022. | ||||
| A | The Fund Inception Date represents the first date the fund received money. | ||||
| B | The Investment Income Ratio represents dividends received by the Division, excluding capital gains distributions, divided by the average net assets. The recognition of investment income is determined by the timing of the declaration of dividends by the underlying fund in which the Division invests. | ||||
| C | The Expense Ratio considers only the annualized contract expenses borne directly by the Account, excluding expenses charged through the redemption of units, and is equal to the mortality and expense, administrative, and other charges, as defined in the Charges and Fees Note. | ||||
| D | Total Return is calculated as the change in unit value for each Contract presented in the Statements of Assets and Liabilities. These percentages represent the range of total returns available as of the report date and correspond with the expense ratio lowest to highest. | ||||
| (a) |
As investment Division had no investments until
2018, this data is not meaningful and therefore not presented. | ||||
| (b) |
As investment Division had no investments until
2019, this data is not meaningful and therefore not presented. | ||||
| (c) |
As investment Division had no investments until
2020, this data is not meaningful and therefore not presented. | ||||
| (d) |
As investment Division had no investments until
2021, this data is not meaningful and therefore not presented. | ||||
| (e) |
As investment Division had no investments until
2022, this data is not meaningful and therefore not presented. | ||||
| Page | |||||
|
C-2 | |||||
| Consolidated Financial Statements
as of December 31, 2022 and 2021 and for the years ended December 31, 2022, 2021 and 2020: |
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C-6 | |||||
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C-1 |
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C-2 |
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| Deferred policy acquisition costs and Value of business acquired | |||||||||||
| Description of the Matter | As
disclosed in Note 5 to the consolidated financial statements, the Company’s deferred policy acquisition costs and value of business
acquired (“DAC/VOBA”) totaled $1.5 billion at December 31, 2022, net of unrealized gains and losses. The carrying amount
of the DAC related to fixed and variable deferred annuity contracts is the total of costs deferred less amortization net of interest.
The carrying amount of the VOBA related to fixed and variable deferred annuity contracts is the outstanding value of in-force business
acquired, based on the present value of estimated net cash flows embedded in the insurance contracts at the time of the acquisition, less
amortization net of interest. DAC and VOBA related to fixed and variable deferred annuity contracts are amortized over the estimated lives
of the contracts in relation to the emergence of estimated gross profits. As described in Note 1 to the consolidated financial statements, there is a significant amount of uncertainty inherent in calculating estimated gross profits as the calculation includes significant management judgment in developing certain assumptions such as persistency, interest crediting rates, fee income, returns associated with separate account performance, expenses to administer the business, and certain economic variables. Management’s assumptions are adjusted, known as unlocking, over time for emerging experience and expected changes in trends. The unlocking results in DAC/VOBA amortization being recalculated, using the new assumptions for estimated gross profits, that results either in additional or less cumulative amortization expense. Auditing management’s estimate of DAC/VOBA related to fixed and variable deferred annuity contracts was complex due to the highly judgmental nature of assumptions included in the projection of estimated gross profits used in the valuation of DAC/VOBA. |
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| How We Addressed the Matter in Our Audit | We
obtained an understanding, evaluated the design, and tested the operating effectiveness of the controls over the DAC/VOBA estimation
process, including, among others, controls related to management’s evaluation of the need to update assumptions based on the comparison
of actual Company experience to previous assumptions and updating investment margins for current and expected future market conditions. We utilized actuarial specialists to assist with our audit procedures, which included, among others, reviewing the methodology applied by management by comparing to the methodology used in prior periods as well as industry practice. To assess the assumptions used in measuring estimated gross profits, we compared the significant assumptions noted above with historical experience, observable market data and management’s estimates of prospective changes in these assumptions. We also independently recalculated estimated gross profits for a sample of policies for comparison with the actuarial result developed by management. |
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|
C-3 |
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|
As of December 31, | |||||||||||
| 2022 | 2021 | ||||||||||
| Assets: | |||||||||||
| Investments: | |||||||||||
|
Fixed maturities, available-for-sale,
at fair value (amortized cost of $22,218 as of 2022 and $22,349 as of 2021; net of allowance for credit losses of $7 as of 2022 and
$48 as of 2021) |
$ | 19,772 | $ | 24,360 | |||||||
| Fixed maturities, at fair value using the fair value option | 1,255 | 1,253 | |||||||||
|
Equity securities, at
fair value (cost of $133 as of 2022 and $141 as of 2021) |
133 | 141 | |||||||||
| Short-term investments | 248 | — | |||||||||
|
Mortgage loans on real
estate estate (net of allowance for credit losses of $14 as of 2022 and $11 as of 2021) |
4,213 | 4,222 | |||||||||
| Policy loans | 159 | 171 | |||||||||
| Limited partnerships/corporations | 1,043 | 980 | |||||||||
| Derivatives | 322 | 149 | |||||||||
|
Securities pledged (amortized
cost of $894 as of 2022 and $725 as of 2021) |
792 | 799 | |||||||||
| Other investments | 132 | 143 | |||||||||
| Total investments | 28,069 | 32,218 | |||||||||
| Cash and cash equivalents | 220 | 436 | |||||||||
| Short-term investments under securities loan agreements, including collateral delivered | 939 | 808 | |||||||||
| Accrued investment income | 289 | 285 | |||||||||
|
Premiums receivable and reinsurance recoverable (net
of allowance for credit losses of $6 as of 2022 and $0 as of 2021) |
3,423 | 3,598 | |||||||||
| Deferred policy acquisition costs and Value of business acquired | 1,539 | 409 | |||||||||
| Short-term loan to affiliate | — | 130 | |||||||||
| Deferred income taxes | 561 | — | |||||||||
| Due from affiliates | 46 | 70 | |||||||||
|
Other assets (net of allowance for credit loss of
$3 as of 2022 and $0 as of 2021) |
1,609 | 1,720 | |||||||||
| Assets held in separate accounts | 77,639 | 96,964 | |||||||||
| Total assets | $ | 114,334 | $ | 136,638 | |||||||
|
C-4 |
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| As of December 31, | |||||||||||
| 2022 | 2021 | ||||||||||
| Liabilities: | |||||||||||
| Future policy benefits and contract owner account balances | $ | 33,257 | $ | 32,926 | |||||||
| Payables under securities loan agreements, including collateral held | 921 | 811 | |||||||||
| Due to affiliates | 134 | 110 | |||||||||
| Derivatives | 331 | 144 | |||||||||
| Deferred income taxes | — | 227 | |||||||||
| Other liabilities | 322 | 426 | |||||||||
| Liabilities related to separate accounts | 77,639 | 96,964 | |||||||||
| Total liabilities | 112,604 | 131,608 | |||||||||
| Commitments and Contingencies (Note 12) | |||||||||||
| Shareholder's equity: | |||||||||||
|
Common stock (100,000 shares authorized, 55,000 issued
and outstanding as of 2022 and 2021, respectively; $50 par value per share) |
3 | 3 | |||||||||
| Additional paid-in capital | 2,778 | 3,191 | |||||||||
| Accumulated other comprehensive income (loss) | (1,353) | 1,423 | |||||||||
| Retained earnings (deficit) | 302 | 413 | |||||||||
| Total shareholder's equity | 1,730 | 5,030 | |||||||||
| Total liabilities and shareholder's equity | $ | 114,334 | $ | 136,638 | |||||||
|
C-5 |
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| Year Ended December 31, | |||||||||||||||||
| 2022 | 2021 | 2020 | |||||||||||||||
| Revenues: | |||||||||||||||||
| Net investment income | $ | 1,619 | $ | 1,949 | $ | 1,858 | |||||||||||
| Fee income | 979 | 1,088 | 905 | ||||||||||||||
| Premiums | 18 | (2,425) | 32 | ||||||||||||||
| Broker-dealer commission revenue | 2 | 2 | 2 | ||||||||||||||
| Net gains (losses) | (429) | 166 | (310) | ||||||||||||||
| Other revenue | 39 | 38 | (1) | ||||||||||||||
| Total revenues | 2,228 | 818 | 2,486 | ||||||||||||||
| Benefits and expenses: | |||||||||||||||||
| Interest credited and other benefits to contract owners/policyholders | 763 | (1,483) | 1,049 | ||||||||||||||
| Operating expenses | 1,130 | 1,213 | 1,090 | ||||||||||||||
| Broker-dealer commission expense | 2 | 2 | 2 | ||||||||||||||
| Net amortization of Deferred policy acquisition costs and Value of business acquired | 49 | 97 | 192 | ||||||||||||||
| Interest expense | 1 | — | 1 | ||||||||||||||
| Total benefits and expenses | 1,945 | (171) | 2,334 | ||||||||||||||
| Income (loss) before income taxes | 283 | 989 | 152 | ||||||||||||||
| Income tax expense (benefit) | (50) | 163 | (14) | ||||||||||||||
| Net income | $ | 333 | $ | 826 | $ | 166 | |||||||||||
|
C-6 |
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| Year Ended December 31, | |||||||||||||||||
| 2022 | 2021 | 2020 | |||||||||||||||
| Net income (loss) | $ | 333 | $ | 826 | $ | 166 | |||||||||||
| Other comprehensive income (loss), before tax: | |||||||||||||||||
| Unrealized gains (losses) on securities | (3,514) | (580) | 748 | ||||||||||||||
| Pension and other postretirement benefits liability | — | (1) | (1) | ||||||||||||||
| Other comprehensive income (loss), before tax | (3,514) | (581) | 747 | ||||||||||||||
|
Income
tax expense (benefit) related to items of other comprehensive income (loss) |
(738) | (122) | 157 | ||||||||||||||
| Other comprehensive income (loss), after tax | (2,776) | (459) | 590 | ||||||||||||||
| Comprehensive income (loss) | $ | (2,443) | $ | 367 | $ | 756 | |||||||||||
|
C-7 |
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| Common Stock | Additional Paid-In Capital | Accumulated Other Comprehensive Income (Loss) | Retained Earnings (Deficit) | Total Shareholder's Equity | |||||||||||||||||||||||||
| Balance at January 1, 2020 | $ | 3 | $ | 2,873 | $ | 1,292 | $ | 275 | $ | 4,443 | |||||||||||||||||||
| Adjustment for adoption of ASU 2016-13 | — | — | — | (8) | (8) | ||||||||||||||||||||||||
| Comprehensive income (loss): | |||||||||||||||||||||||||||||
| Net income (loss) | — | — | — | 166 | 166 | ||||||||||||||||||||||||
| Other comprehensive income (loss), after tax | — | — | 590 | — | 590 | ||||||||||||||||||||||||
| Total comprehensive income (loss) | 756 | ||||||||||||||||||||||||||||
| Dividends paid and distributions of capital | — | — | — | (294) | (294) | ||||||||||||||||||||||||
| Balance as of December 31, 2020 | 3 | 2,873 | 1,882 | 139 | 4,897 | ||||||||||||||||||||||||
| Comprehensive income (loss): | |||||||||||||||||||||||||||||
| Net income (loss) | — | — | — | 826 | 826 | ||||||||||||||||||||||||
| Other comprehensive income (loss), after tax | — | — | (459) | — | (459) | ||||||||||||||||||||||||
| Total comprehensive income (loss) | 367 | ||||||||||||||||||||||||||||
| Dividends paid and distributions of capital | — | — | — | (552) | (552) | ||||||||||||||||||||||||
| Contribution of capital | — | 318 | — | — | 318 | ||||||||||||||||||||||||
| Balance as of December 31, 2021 | 3 | 3,191 | 1,423 | 413 | 5,030 | ||||||||||||||||||||||||
| Net income (loss) | — | — | — | 333 | 333 | ||||||||||||||||||||||||
| Other comprehensive income (loss), after tax | — | — | (2,776) | — | (2,776) | ||||||||||||||||||||||||
| Total comprehensive income (loss) | (2,443) | ||||||||||||||||||||||||||||
| Dividends paid and distributions of capital | — | (413) | — | (444) | (857) | ||||||||||||||||||||||||
| Balance as of December 31, 2022 | $ | 3 | $ | 2,778 | $ | (1,353) | $ | 302 | $ | 1,730 | |||||||||||||||||||
|
C-8 |
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| Year Ended December 31, | |||||||||||||||||
| 2022 | 2021 | 2020 | |||||||||||||||
| Cash Flows from Operating Activities: | |||||||||||||||||
| Net income (loss) | $ | 333 | $ | 826 | $ | 166 | |||||||||||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||||||||||||||||
| Deferred income tax (benefit) expense | (50) | 208 | (20) | ||||||||||||||
| Net (gains) losses | 429 | (166) | 310 | ||||||||||||||
| (Gains) losses on limited partnerships/corporations | 34 | (147) | (23) | ||||||||||||||
| Changes in operating assets and liabilities: | |||||||||||||||||
| Deferred policy acquisition costs, value of business acquired and sales inducements, net | (10) | 39 | 135 | ||||||||||||||
| Premiums receivable and reinsurance recoverable | 169 | (83) | 85 | ||||||||||||||
| Other receivables and asset accruals | — | 14 | 10 | ||||||||||||||
| Future policy benefits, claims reserves and interest credited | 488 | 705 | 757 | ||||||||||||||
| Due to/from affiliates | 48 | 33 | (21) | ||||||||||||||
| Other payables and accruals | (123) | 61 | (84) | ||||||||||||||
| Other, net | (3) | (26) | (9) | ||||||||||||||
| Net cash provided by operating activities | 1,315 | 1,464 | 1,306 | ||||||||||||||
| Cash Flows from Investing Activities: | |||||||||||||||||
| Proceeds from the sale, maturity, disposal or redemption of: | |||||||||||||||||
| Fixed maturities | $ | 5,351 | $ | 4,865 | $ | 3,487 | |||||||||||
| Equity securities | 5 | 158 | 145 | ||||||||||||||
| Mortgage loans on real estate | 597 | 606 | 403 | ||||||||||||||
| Limited partnerships/corporations | 82 | 318 | 104 | ||||||||||||||
| Acquisition of: | |||||||||||||||||
| Fixed maturities | (6,084) | (5,776) | (4,988) | ||||||||||||||
| Equity securities | — | (178) | (178) | ||||||||||||||
| Mortgage loans on real estate | (588) | (690) | (433) | ||||||||||||||
| Limited partnerships/corporations | (179) | (238) | (158) | ||||||||||||||
| Short-term investments, net | (248) | 15 | (15) | ||||||||||||||
| Derivatives, net | 264 | (54) | 46 | ||||||||||||||
| Short-term loan to affiliate, net | 130 | 523 | (584) | ||||||||||||||
| Receipts on deposit asset contracts | 119 | 70 | — | ||||||||||||||
| Other, net | 7 | (50) | 24 | ||||||||||||||
| Net cash used in investing activities | (544) | (431) | (2,147) | ||||||||||||||
| Cash Flows from Financing Activities: | |||||||||||||||||
| Deposits received for investment contracts | $ | 4,388 | $ | 4,281 | $ | 5,197 | |||||||||||
| Maturities and withdrawals from investment contracts | (4,530) | (4,718) | (4,220) | ||||||||||||||
| Dividends paid and distributions of capital | (857) | (552) | (294) | ||||||||||||||
| Capital contribution from parent | — | 20 | — | ||||||||||||||
| Other, net | 12 | 12 | 6 | ||||||||||||||
| Net cash (used in) provided by financing activities | (987) | (957) | 689 | ||||||||||||||
| Net increase (decrease) in cash and cash equivalents | (216) | 76 | (152) | ||||||||||||||
| Cash and cash equivalents, beginning of period | 436 | 360 | 512 | ||||||||||||||
| Cash and cash equivalents, end of period | $ | 220 | $ | 436 | $ | 360 | |||||||||||
| Supplemental disclosure of cash flow information: | |||||||||||||||||
| Income taxes paid (received), net | $ | 46 | $ | (92) | $ | 2 | |||||||||||
| Noncash capital contribution from parent | — | 298 | — | ||||||||||||||
|
C-9 |
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C-10 |
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C-11 |
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C-12 |
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C-13 |
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C-14 |
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C-15 |
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C-16 |
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C-17 |
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C-18 |
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C-19 |
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C-20 |
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|
Year Ended December 31, | |||||||||||||||||
|
2022 |
2021 | 2020 | |||||||||||||||
| Advisory and R&A | $ | 473 | $ | 514 | $ | 423 | |||||||||||
| Distribution and shareholder servicing | 75 | $ | 90 | 79 | |||||||||||||
|
Total financial services revenue |
548 | 604 | 502 | ||||||||||||||
|
Revenue from other sources (1) |
470 | 522 | 402 | ||||||||||||||
|
Total Fee income and Other revenue |
$ | 1,018 | $ | 1,126 | $ | 904 | |||||||||||
|
C-21 |
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C-22 |
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C-23 |
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| Standard | Description of Requirements | Effective Date and Method of Adoption | Effect on the Financial Statements or Other Significant Matters | ||||||||
| ASU 2020-04, Reference Rate Reform |
This standard, issued in
March 2020, provides temporary optional expedients and exceptions for applying U.S. GAAP principles to contracts, hedging relationships,
and other transactions affected by reference rate reform if certain criteria are met. |
The amendments were effective as of March 12, 2020, the issuance date of the ASU. An entity may elect to apply the amendments prospectively through December 31, 2024. | In
the fourth quarter of 2022, the Company elected to apply the optional expedient provided in ASU 2020-04 for qualifying contract modifications. To date, adoption of the guidance has not had a material impact on the Company’s financial condition and results of operations. The Company will continue to evaluate the impacts of reference rate reform on contract modifications and hedging relationships as transition progresses. | ||||||||
| ASU 2016-13, Measurement of Credit Losses on Financial Instruments |
This standard, issued in June 2016:
•Introduces
a new current expected credit loss ("CECL") model to measure impairment on certain types of financial instruments,
•Requires
an entity to estimate lifetime expected credit losses, under the new CECL model, based on relevant information about historical events,
current conditions, and reasonable and supportable forecasts,
•Modifies
the impairment model for available-for-sale debt securities, and
•Provides
a simplified accounting model for purchased financial assets with credit deterioration since their origination.
In addition, the FASB issued various amendments during
2018, 2019, and 2020 to clarify the provisions of ASU 2016-13. |
January 1, 2020, using the modified retrospective method for financial assets measured at amortized cost and the prospective method for available-for-sale debt securities. |
The Company recorded a $8 decrease, net of tax, to
Unappropriated retained earnings as of January 1, 2020 for the cumulative effect of adopting ASU 2016-13. The
transition adjustment includes recognition of an allowance
for credit losses of $12 related to mortgage loans, net of the effect of DAC/VOBA and other intangibles of $2 and deferred income
taxes of $2.
The provisions that required prospective adoption
had no effect on the Company's
financial condition, results of operations, or cash
flows.
In addition, disclosures have been updated to reflect
accounting policy changes made as a result of the implementation of ASU
2016-13. (See the Significant Accounting Policies
section.)
| ||||||||
|
C-24 |
||||||||
| Standard | Description of Requirements | Effective Date and Transition Provisions | Effect on the Financial Statements or Other Significant Matters | ||||||||
| ASU
2022-03, Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions |
This
standard, issued in June 2022, clarifies that contractual restrictions on equity security sales are not considered part of the security unit of account and, therefore, are not considered in measuring fair value. In addition, the restrictions cannot be recognized and measured as separate units of account. Disclosures on such restrictions are also required. |
The
amendments are effective for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years, and are required to be applied prospectively, with any adjustments from the adoption recognized in earnings and disclosed. |
The
Company is currently in the process of determining the impact of adoption of the provisions of ASU 2022-03. | ||||||||
| ASU
2022-02, Troubled Debt Restructurings ("TDRs") and Vintage Disclosures |
This standard, issued in March 2022, eliminates the accounting guidance on troubled debt restructurings for creditors, requires enhanced disclosures for creditors about loan modifications when a borrower is experiencing financial difficulty, and requires public business entities to include current-period gross write-offs in the vintage disclosure tables. | The amendments are effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. Entities have the option to apply the amendments involving the recognition and measurement of TDRs using a modified retrospective transition method; the other amendments are required to be applied prospectively. | The
Company is currently in the process of determining the impact of adoption of the provisions of ASU 2022-02. | ||||||||
|
C-25 |
||||||||
| ASU 2018-12, Targeted Improvements to the Accounting for Long- Duration Contracts |
This standard, issued in August 2018, changes the
measurement and disclosures of insurance liabilities and DAC for long-duration contracts issued by insurers. In addition to expanded disclosures,
the standard’s requirements include:
•Annual
review and, if
necessary, update of cash
flow assumptions used to measure the liability for future policy benefits for nonparticipating traditional and limited payment insurance
contracts. The effect of updating cash flow assumptions will be measured on a retrospective catch-up basis and presented in the Statement
of Operations in the period in which the update is made. The rate used to discount these liabilities will be required to be updated quarterly,
with related changes in the liability recorded in AOCI.
•Fair
value measurement of contract guarantee features qualifying as Market Risk Benefits ("MRB"), with changes in fair value recognized
in the Statement of Operations, except for changes in the instrument specific credit risk, which will be recorded in AOCI.
•Amortization
of DAC on a constant level basis over the expected term of the contracts, without reference to revenue or profitability. Elimination of
adjustments in AOCI related to DAC and balances amortized on a basis consistent with DAC. DAC will no longer be subjected to loss recognition
testing. |
The amendments are effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. Initial adoption for the liability for future policy benefits and DAC is required to be reported using either a full retrospective or modified retrospective approach. For market risk benefits, full retrospective application is required. |
Evaluation of the implications of these requirements
and related potential financial statement impacts is continuing, in accordance with an established governance framework and implementation
plan, which includes design and testing of internal controls related to new processes. The Company has elected to apply a modified retrospective
transition method for the liability for future policy benefits and DAC.
The Company expects the January 1, 2021 transition
impact will increase Total shareholder’s equity by approximately $0.6 billion primarily driven by a positive impact to AOCI
resulting from the reversal of DAC/VOBA balances of approximately $1.0 billion after tax, offset by an unfavorable impact to
AOCI of approximately $0.3 billion after tax resulting from the remeasurement of Future policy benefits and Reinsurance recoverable
using January 1, 2021 discount rates. The expected transition effect on Total shareholder's equity will also include an unfavorable impact
on Retained earnings (deficit) of approximately $0.1 billion after tax associated with the establishment of MRB liabilities related
to guaranteed minimum benefits on certain deferred annuity contracts.
The majority of the ASU 2018-12 transition impact
of approximately $0.3 billion associated with Future policy benefits and Reinsurance recoverable and approximately 20% of the $0.1 billion
transition impact associated with the establishment of MRB liabilities are related to business that was reinsured to Resolution Life US
in January 2021.
The ultimate effects the standard will have on the
financial statements are highly dependent on policyholder behavior, actuarial assumptions and macroeconomic conditions, particularly interest
rates and spreads, which may materially change ASU 2018-12-related equity impacts in periods subsequent to transition. The Company estimates
the impact of ASU 2018-12 will shift to a reduction of Total shareholder’s equity of between $0.8 billion to $1.0 billion
as of September 30, 2022. The change from transition is primarily related to a negative impact in AOCI of approximately $1.5 billion
resulting from the reversal of DAC/VOBA balances, which have declined significantly since January 2021 due to increases in interest
rates and spreads. While rising interest rates since January 1, 2021 will result in a less unfavorable impact on AOCI due to remeasurement
of the liability for Future policy benefits, this will be materially offset by the impact from remeasurement of Reinsurance recoverable. | ||||||||
|
C-26 |
||||||||
| Amortized Cost |
Gross Unrealized Capital Gains |
Gross Unrealized Capital Losses |
Embedded Derivatives(2) |
Fair Value |
Allowance for credit losses | ||||||||||||||||||||||||||||||
| Fixed maturities: | |||||||||||||||||||||||||||||||||||
| U.S. Treasuries | $ | 404 | $ | 4 | $ | 31 | $ | — | $ | 377 | $ | — | |||||||||||||||||||||||
| U.S. Government agencies and authorities | 33 | — | 3 | — | 30 | — | |||||||||||||||||||||||||||||
| State, municipalities and political subdivisions | 691 | 1 | 92 | — | 600 | — | |||||||||||||||||||||||||||||
| U.S. corporate public securities | 6,938 | 32 | 1,032 | — | 5,938 | — | |||||||||||||||||||||||||||||
| U.S. corporate private securities | 3,885 | 11 | 328 | — | 3,568 | — | |||||||||||||||||||||||||||||
|
Foreign corporate public
securities and foreign governments(1) |
2,380 | 9 | 317 | — | 2,066 | 6 | |||||||||||||||||||||||||||||
|
Foreign
corporate private securities(1) |
2,617 | 6 | 184 | — | 2,438 | 1 | |||||||||||||||||||||||||||||
| Residential mortgage-backed securities | 3,023 | 21 | 153 | 2 | 2,893 | — | |||||||||||||||||||||||||||||
| Commercial mortgage-backed securities | 2,978 | — | 379 | — | 2,599 | — | |||||||||||||||||||||||||||||
| Other asset-backed securities | 1,418 | 1 | 109 | — | 1,310 | — | |||||||||||||||||||||||||||||
| Total fixed maturities, including securities pledged | 24,367 | 85 | 2,628 | 2 | 21,819 | 7 | |||||||||||||||||||||||||||||
| Less: Securities pledged | 894 | 3 | 105 | — | 792 | — | |||||||||||||||||||||||||||||
| Total fixed maturities | $ | 23,473 | $ | 82 | $ | 2,523 | $ | 2 | $ | 21,027 | $ | 7 | |||||||||||||||||||||||
|
C-27 |
||||||||
| Amortized Cost |
Gross Unrealized Capital Gains |
Gross Unrealized Capital Losses |
Embedded Derivatives(2) |
Fair Value |
Allowance for credit losses | ||||||||||||||||||||||||||||||
| Fixed maturities: | |||||||||||||||||||||||||||||||||||
| U.S. Treasuries | $ | 554 | $ | 137 | $ | — | $ | — | $ | 691 | $ | — | |||||||||||||||||||||||
| U.S. Government agencies and authorities | 20 | — | — | — | 20 | — | |||||||||||||||||||||||||||||
| State, municipalities and political subdivisions | 716 | 88 | 1 | — | 803 | — | |||||||||||||||||||||||||||||
| U.S. corporate public securities | 7,314 | 994 | 39 | — | 8,269 | — | |||||||||||||||||||||||||||||
| U.S. corporate private securities | 3,620 | 334 | 15 | — | 3,939 | — | |||||||||||||||||||||||||||||
|
Foreign corporate public
securities and foreign governments(1) |
2,352 | 253 | 14 | — | 2,591 | — | |||||||||||||||||||||||||||||
|
Foreign corporate private
securities(1) |
2,563 | 188 | 1 | — | 2,703 | 47 | |||||||||||||||||||||||||||||
| Residential mortgage-backed securities | 3,081 | 97 | 20 | 7 | 3,164 | 1 | |||||||||||||||||||||||||||||
| Commercial mortgage-backed securities | 2,766 | 130 | 15 | — | 2,881 | — | |||||||||||||||||||||||||||||
| Other asset-backed securities | 1,341 | 16 | 6 | — | 1,351 | — | |||||||||||||||||||||||||||||
| Total fixed maturities, including securities pledged | 24,327 | 2,237 | 111 | 7 | 26,412 | 48 | |||||||||||||||||||||||||||||
| Less: Securities pledged | 725 | 74 | — | — | 799 | — | |||||||||||||||||||||||||||||
| Total fixed maturities | $ | 23,602 | $ | 2,163 | $ | 111 | $ | 7 | $ | 25,613 | $ | 48 | |||||||||||||||||||||||
| Amortized Cost |
Fair Value | ||||||||||
| Due to mature: | |||||||||||
| One year or less | $ | 543 | $ | 537 | |||||||
| After one year through five years | 3,223 | 3,046 | |||||||||
| After five years through ten years | 3,345 | 3,091 | |||||||||
| After ten years | 9,837 | 8,343 | |||||||||
| Mortgage-backed securities | 6,001 | 5,492 | |||||||||
| Other asset-backed securities | 1,418 | 1,310 | |||||||||
| Fixed maturities, including securities pledged | $ | 24,367 | $ | 21,819 | |||||||
|
C-28 |
||||||||
| Amortized Cost |
Gross Unrealized Capital Gains | Gross Unrealized Capital Losses | Fair Value | ||||||||||||||||||||
| December 31, 2022 | |||||||||||||||||||||||
| Communications | $ | 911 | $ | 8 | $ | 117 | $ | 802 | |||||||||||||||
| Financial | 3,155 | 16 | 406 | 2,765 | |||||||||||||||||||
| Industrial and other companies | 6,344 | 10 | 774 | 5,580 | |||||||||||||||||||
| Energy | 1,486 | 11 | 131 | 1,366 | |||||||||||||||||||
| Utilities | 2,665 | 9 | 291 | 2,383 | |||||||||||||||||||
| Transportation | 915 | 1 | 100 | 816 | |||||||||||||||||||
| Total | $ | 15,476 | $ | 55 | $ | 1,819 | $ | 13,712 | |||||||||||||||
| December 31, 2021 | |||||||||||||||||||||||
| Communications | $ | 883 | $ | 154 | $ | 2 | $ | 1,035 | |||||||||||||||
| Financial | 2,713 | 275 | 13 | 2,975 | |||||||||||||||||||
| Industrial and other companies | 7,004 | 713 | 26 | 7,691 | |||||||||||||||||||
| Energy | 1,385 | 216 | 14 | 1,587 | |||||||||||||||||||
| Utilities | 2,658 | 310 | 10 | 2,958 | |||||||||||||||||||
| Transportation | 854 | 71 | 1 | 924 | |||||||||||||||||||
| Total | $ | 15,497 | $ | 1,739 | $ | 66 | $ | 17,170 | |||||||||||||||
|
C-29 |
||||||||
| December 31, 2022 | December 31, 2021 | ||||||||||
| U.S. Treasuries | $ | 51 | $ | 42 | |||||||
| U.S. corporate public securities | 466 | 479 | |||||||||
| Foreign corporate public securities and foreign governments | 201 | 243 | |||||||||
| Payables under securities loan agreements | $ | 718 | $ | 764 | |||||||
|
C-30 |
||||||||
| Year Ended December 31, 2022 | ||||||||||||||||||||||||||
| Residential mortgage-backed securities | Foreign corporate public securities and foreign governments | Foreign corporate private securities | Total | |||||||||||||||||||||||
| Balance as of January 1, 2022 | $ | 1 | $ | — | $ | 47 | $ | 48 | ||||||||||||||||||
| Credit losses on securities for which credit losses were not previously recorded | — | 6 | — | 6 | ||||||||||||||||||||||
| Reductions for securities sold during the period | — | — | (49) | (49) | ||||||||||||||||||||||
| Increase (decrease) on securities with allowance recorded in previous period | (1) | — | 3 | 2 | ||||||||||||||||||||||
| Balance as of December 31, 2022 | $ | — | $ | 6 | $ | 1 | $ | 7 | ||||||||||||||||||
|
Year Ended December 31,
2021 | |||||||||||||||||||||||
| Residential mortgage-backed securities | Foreign corporate private securities | Other asset-backed securities | Total | ||||||||||||||||||||
| Balance as of January 1, 2021 | $ | 1 | $ | 11 | $ | 2 | $ | 14 | |||||||||||||||
| Credit losses on securities for which credit losses were not previously recorded | 1 | 35 | — | 36 | |||||||||||||||||||
| Reductions for securities sold during the period | — | — | — | — | |||||||||||||||||||
| Increase (decrease) on securities with allowance recorded in previous period | (1) | 1 | (2) | (2) | |||||||||||||||||||
| Balance as of December 31, 2021 | $ | 1 | $ | 47 | $ | — | $ | 48 | |||||||||||||||
|
C-31 |
||||||||
|
Unrealized Capital
Losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
|
The following table presents
available-for-sale fixed maturities, including securities pledged, for which an allowance for credit losses has not been recorded by market
sector and duration as of December 31, 2022: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Twelve
Months or Less Below Amortized Cost |
More
Than Twelve Months Below Amortized Cost |
Total | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value |
Unrealized Capital Losses |
Number of securities | Fair Value |
Unrealized Capital Losses |
Number of securities | Fair Value |
Unrealized Capital Losses |
Number of securities | |||||||||||||||||||||||||||||||||||||||||||||
| U.S. Treasuries | $ | 223 | $ | 30 | 18 | $ | 2 | $ | 1 | 3 | $ | 225 | $ | 31 | 21 | ||||||||||||||||||||||||||||||||||||||
| U.S. Government, agencies and authorities | 30 | 3 | 3 | — | — | — | 30 | 3 | 3 | ||||||||||||||||||||||||||||||||||||||||||||
| State, municipalities and political subdivisions | 545 | 85 | 276 | 15 | 7 | 16 | 560 | 92 | 292 | ||||||||||||||||||||||||||||||||||||||||||||
| U.S. corporate public securities | 4,290 | 613 | 901 | 998 | 419 | 360 | 5,288 | 1,032 | 1,261 | ||||||||||||||||||||||||||||||||||||||||||||
| U.S. corporate private securities | 2,819 | 264 | 312 | 331 | 64 | 32 | 3,150 | 328 | 344 | ||||||||||||||||||||||||||||||||||||||||||||
| Foreign corporate public securities and foreign governments | 1,509 | 201 | 348 | 298 | 116 | 93 | 1,807 | 317 | 441 | ||||||||||||||||||||||||||||||||||||||||||||
| Foreign corporate private securities | 2,203 | 173 | 200 | 52 | 11 | 6 | 2,255 | 184 | 206 | ||||||||||||||||||||||||||||||||||||||||||||
| Residential mortgage-backed | 1,065 | 78 | 441 | 328 | 75 | 215 | 1,393 | 153 | 656 | ||||||||||||||||||||||||||||||||||||||||||||
| Commercial mortgage-backed | 1,792 | 252 | 373 | 759 | 127 | 189 | 2,551 | 379 | 562 | ||||||||||||||||||||||||||||||||||||||||||||
| Other asset-backed | 912 | 68 | 281 | 360 | 41 | 155 | 1,272 | 109 | 436 | ||||||||||||||||||||||||||||||||||||||||||||
| Total | $ | 15,388 | $ | 1,767 | 3,153 | $ | 3,143 | $ | 861 | 1,069 | $ | 18,531 | $ | 2,628 | 4,222 | ||||||||||||||||||||||||||||||||||||||
|
C-32 |
||||||||
| Twelve
Months or Less Below Amortized Cost |
More
Than Twelve Months Below Amortized Cost |
Total | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value |
Unrealized Capital Losses |
Number of Securities | Fair Value |
Unrealized Capital Losses |
Number of Securities | Fair Value |
Unrealized Capital Losses |
Number of Securities | |||||||||||||||||||||||||||||||||||||||||||||
| U.S. Treasuries | $ | 7 | $ | — | * | 4 | $ | 7 | $ | — | * | 2 | $ | 14 | $ | — | * | 6 | |||||||||||||||||||||||||||||||||||
| State, municipalities and political subdivisions | 33 | 1 | 21 | — | — | — | 33 | 1 | 21 | ||||||||||||||||||||||||||||||||||||||||||||
| U.S. corporate public securities | 1,237 | 32 | 290 | 110 | 7 | 138 | 1,347 | 39 | 428 | ||||||||||||||||||||||||||||||||||||||||||||
| U.S. corporate private securities | 325 | 2 | 35 | 94 | 13 | 8 | 419 | 15 | 43 | ||||||||||||||||||||||||||||||||||||||||||||
| Foreign corporate public securities and foreign governments | 425 | 13 | 90 | 21 | 1 | 17 | 446 | 14 | 107 | ||||||||||||||||||||||||||||||||||||||||||||
| Foreign corporate private securities | 54 | 1 | 7 | 10 | — | * | 1 | 64 | 1 | 8 | |||||||||||||||||||||||||||||||||||||||||||
| Residential mortgage-backed | 400 | 11 | 181 | 241 | 9 | 96 | 641 | 20 | 277 | ||||||||||||||||||||||||||||||||||||||||||||
| Commercial mortgage-backed | 780 | 8 | 178 | 155 | 7 | 27 | 935 | 15 | 205 | ||||||||||||||||||||||||||||||||||||||||||||
| Other asset-backed | 577 | 4 | 183 | 70 | 2 | 48 | 647 | 6 | 231 | ||||||||||||||||||||||||||||||||||||||||||||
| Total | $ | 3,838 | $ | 72 | 989 | $ | 708 | $ | 39 | 337 | $ | 4,546 | $ | 111 | 1,326 | ||||||||||||||||||||||||||||||||||||||
|
C-33 |
||||||||
| Year Ended December 31, | |||||||||||||||||||||||||||||||||||
| 2022 | 2021 | 2020 | |||||||||||||||||||||||||||||||||
| Impairment | No. of Securities | Impairment | No. of Securities | Impairment | No. of Securities | ||||||||||||||||||||||||||||||
| State municipalities, and political subdivisions | $ | — | — | $ | — | — | $ | — | * | 6 | |||||||||||||||||||||||||
| U.S. corporate public securities | — | — | — | — | 12 | 43 | |||||||||||||||||||||||||||||
| U.S. corporate private securities | — | — | — | — | — | * | 2 | ||||||||||||||||||||||||||||
|
Foreign corporate public securities and foreign governments(1) |
— | * | 1 | — | — | 1 | 22 | ||||||||||||||||||||||||||||
|
Foreign corporate private securities(1) |
— | — | — | — | — | * | 7 | ||||||||||||||||||||||||||||
| Residential mortgage-backed | 17 | 83 | 2 | 13 | 3 | 44 | |||||||||||||||||||||||||||||
| Commercial mortgage-backed | — | * | 2 | — | * | 1 | 20 | 106 | |||||||||||||||||||||||||||
| Other asset-backed | — | — | — | — | 1 | 61 | |||||||||||||||||||||||||||||
| Total | $ | 17 | 86 | $ | 2 | 14 | $ | 37 | 291 | ||||||||||||||||||||||||||
|
(1)
Primarily U.S. dollar denominated. | |||||||||||||||||||||||||||||||||||
|
C-34 |
||||||||
| As of December 31, 2022 | |||||||||||||||||||||||||||||||||||
| Loan-to-Value Ratios | |||||||||||||||||||||||||||||||||||
| Year of Origination |
0% - 50% |
>50% - 60% |
>60% - 70% |
>70% - 80% |
>80% and above |
Total | |||||||||||||||||||||||||||||
| 2022 | $ | 210 | $ | 283 | $ | 63 | $ | — | $ | — | $ | 556 | |||||||||||||||||||||||
| 2021 | 187 | 229 | 239 | 10 | — | 665 | |||||||||||||||||||||||||||||
| 2020 | 98 | 170 | 24 | 10 | — | 302 | |||||||||||||||||||||||||||||
| 2019 | 167 | 72 | 20 | — | — | 259 | |||||||||||||||||||||||||||||
| 2018 | 123 | 34 | 3 | — | — | 160 | |||||||||||||||||||||||||||||
| 2017 | 510 | 189 | 4 | — | — | 703 | |||||||||||||||||||||||||||||
| 2016 and prior | 1,356 | 210 | 16 | — | — | 1,582 | |||||||||||||||||||||||||||||
| Total | $ | 2,651 | $ | 1,187 | $ | 369 | $ | 20 | $ | — | $ | 4,227 | |||||||||||||||||||||||
| As of December 31, 2021 | |||||||||||||||||||||||||||||||||||
| Loan-to-Value Ratios | |||||||||||||||||||||||||||||||||||
| Year of Origination |
0% - 50% |
>50% - 60% |
>60% - 70% |
>70% - 80% |
>80% and above |
Total | |||||||||||||||||||||||||||||
| 2021 | $ | 215 | $ | 273 | $ | 182 | $ | — | $ | — | $ | 670 | |||||||||||||||||||||||
| 2020 | 114 | 202 | 69 | — | — | 385 | |||||||||||||||||||||||||||||
| 2019 | 150 | 145 | 61 | — | — | 356 | |||||||||||||||||||||||||||||
| 2018 | 127 | 43 | 3 | — | — | 173 | |||||||||||||||||||||||||||||
| 2017 | 543 | 202 | 3 | — | — | 748 | |||||||||||||||||||||||||||||
| 2016 and prior | 1,451 | 434 | 16 | — | — | 1,901 | |||||||||||||||||||||||||||||
| Total | $ | 2,600 | $ | 1,299 | $ | 334 | $ | — | $ | — | $ | 4,233 | |||||||||||||||||||||||
|
C-35 |
||||||||
| As of December 31, 2022 | |||||||||||||||||||||||||||||
| Debt Service Coverage Ratios | |||||||||||||||||||||||||||||
| Year of Origination |
>1.5x |
>1.25x - 1.5x |
>1.0x - 1.25x |
<1.0x |
Total* | ||||||||||||||||||||||||
| 2022 | $ | 278 | $ | 89 | $ | 171 | $ | 18 | $ | 556 | |||||||||||||||||||
| 2021 | 212 | 24 | 248 | 181 | 665 | ||||||||||||||||||||||||
| 2020 | 211 | 9 | 10 | 72 | 302 | ||||||||||||||||||||||||
| 2019 | 161 | 40 | 53 | 5 | 259 | ||||||||||||||||||||||||
| 2018 | 93 | 21 | 46 | — | 160 | ||||||||||||||||||||||||
| 2017 | 415 | 77 | 64 | 147 | 703 | ||||||||||||||||||||||||
| 2016 and prior | 1,154 | 254 | 107 | 67 | 1,582 | ||||||||||||||||||||||||
| Total | $ | 2,524 | $ | 514 | $ | 699 | $ | 490 | $ | 4,227 | |||||||||||||||||||
|
*No
commercial mortgage loans were secured by land or construction loans | |||||||||||||||||||||||||||||
| As of December 31, 2021 | |||||||||||||||||||||||||||||
| Debt Service Coverage Ratios | |||||||||||||||||||||||||||||
| Year of Origination |
>1.5x |
>1.25x - 1.5x |
>1.0x - 1.25x |
<1.0x |
Total* | ||||||||||||||||||||||||
| 2021 | $ | 556 | $ | 23 | $ | 34 | $ | 57 | $ | 670 | |||||||||||||||||||
| 2020 | 342 | 15 | 23 | 5 | 385 | ||||||||||||||||||||||||
| 2019 | 206 | 43 | 84 | 23 | 356 | ||||||||||||||||||||||||
| 2018 | 96 | 3 | 49 | 25 | 173 | ||||||||||||||||||||||||
| 2017 | 355 | 139 | 93 | 161 | 748 | ||||||||||||||||||||||||
| 2016 and prior | 1,505 | 154 | 166 | 76 | 1,901 | ||||||||||||||||||||||||
| Total | $ | 3,060 | $ | 377 | $ | 449 | $ | 347 | $ | 4,233 | |||||||||||||||||||
|
*No
commercial mortgage loans were secured by land or construction loans | |||||||||||||||||||||||||||||
|
C-36 |
||||||||
| As of December 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| U.S. Region | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Year of Origination | Pacific | South Atlantic | Middle Atlantic | West South Central | Mountain | East North Central | New England | West North Central | East South Central | Total | |||||||||||||||||||||||||||||||||||||||||||||||||
| 2022 | $ | 114 | $ | 115 | $ | 46 | $ | 87 | $ | 101 | $ | 73 | $ | 1 | $ | 1 | $ | 18 | $ | 556 | |||||||||||||||||||||||||||||||||||||||
| 2021 | 79 | 53 | 112 | 139 | 97 | 117 | 9 | 37 | 22 | 665 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 2020 | 64 | 143 | 14 | 14 | 8 | 30 | — | 6 | 23 | 302 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 2019 | 47 | 73 | 6 | 54 | 34 | 5 | 14 | 10 | 16 | 259 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 2018 | 28 | 55 | 49 | 7 | 7 | 9 | — | 5 | — | 160 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 84 | 81 | 277 | 125 | 43 | 53 | 4 | 36 | — | 703 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 2016 and prior | 401 | 385 | 330 | 71 | 129 | 139 | 30 | 80 | 17 | 1,582 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total | $ | 817 | $ | 905 | $ | 834 | $ | 497 | $ | 419 | $ | 426 | $ | 58 | $ | 175 | $ | 96 | $ | 4,227 | |||||||||||||||||||||||||||||||||||||||
| As of December 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| U.S. Region | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Year of Origination | Pacific | South Atlantic | Middle Atlantic | West South Central | Mountain | East North Central | New England | West North Central | East South Central | Total | |||||||||||||||||||||||||||||||||||||||||||||||||
| 2021 | $ | 79 | $ | 58 | $ | 120 | $ | 132 | $ | 96 | $ | 118 | $ | 9 | $ | 36 | $ | 22 | $ | 670 | |||||||||||||||||||||||||||||||||||||||
| 2020 | 70 | 159 | 25 | 33 | 34 | 30 | 1 | 12 | 21 | 385 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 2019 | 48 | 106 | 10 | 103 | 34 | 12 | 15 | 11 | 17 | 356 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 2018 | 32 | 60 | 53 | 8 | 6 | 9 | — | 5 | — | 173 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 2017 | 87 | 82 | 311 | 129 | 44 | 55 | 4 | 36 | — | 748 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 2016 and prior | 438 | 437 | 414 | 92 | 179 | 165 | 52 | 99 | 25 | 1901 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total | $ | 754 | $ | 902 | $ | 933 | $ | 497 | $ | 393 | $ | 389 | $ | 81 | $ | 199 | $ | 85 | $ | 4,233 | |||||||||||||||||||||||||||||||||||||||
|
C-37 |
||||||||
| As of December 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||
| Property Type | |||||||||||||||||||||||||||||||||||||||||||||||
| Year of Origination | Retail | Industrial | Apartments | Office | Hotel/Motel | Other | Mixed Use | Total | |||||||||||||||||||||||||||||||||||||||
| 2022 | $ | 72 | $ | 227 | $ | 216 | $ | 25 | $ | 10 | $ | 6 | $ | — | $ | 556 | |||||||||||||||||||||||||||||||
| 2021 | 23 | 144 | 382 | 100 | — | 8 | 8 | 665 | |||||||||||||||||||||||||||||||||||||||
| 2020 | 50 | 48 | 80 | 124 | — | — | — | 302 | |||||||||||||||||||||||||||||||||||||||
| 2019 | 29 | 58 | 128 | 33 | 11 | — | — | 259 | |||||||||||||||||||||||||||||||||||||||
| 2018 | 34 | 69 | 30 | 11 | — | 16 | — | 160 | |||||||||||||||||||||||||||||||||||||||
| 2017 | 89 | 332 | 168 | 111 | 3 | — | — | 703 | |||||||||||||||||||||||||||||||||||||||
| 2016 and prior | 544 | 288 | 288 | 261 | 45 | 117 | 39 | 1,582 | |||||||||||||||||||||||||||||||||||||||
| Total | $ | 841 | $ | 1,166 | $ | 1,292 | $ | 665 | $ | 69 | $ | 147 | $ | 47 | $ | 4,227 | |||||||||||||||||||||||||||||||
| As of December 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||
| Property Type | |||||||||||||||||||||||||||||||||||||||||||||||
| Year of Origination | Retail | Industrial | Apartments | Office | Hotel/Motel | Other | Mixed Use | Total | |||||||||||||||||||||||||||||||||||||||
| 2021 | $ | 24 | $ | 159 | $ | 368 | $ | 104 | $ | — | $ | 7 | $ | 8 | $ | 670 | |||||||||||||||||||||||||||||||
| 2020 | 51 | 72 | 124 | 138 | — | — | — | 385 | |||||||||||||||||||||||||||||||||||||||
| 2019 | 30 | 66 | 173 | 67 | 20 | — | — | 356 | |||||||||||||||||||||||||||||||||||||||
| 2018 | 35 | 72 | 31 | 15 | 3 | 17 | — | 173 | |||||||||||||||||||||||||||||||||||||||
| 2017 | 90 | 355 | 184 | 116 | 3 | — | — | 748 | |||||||||||||||||||||||||||||||||||||||
| 2016 and prior | 631 | 408 | 335 | 280 | 63 | 144 | 40 | 1,901 | |||||||||||||||||||||||||||||||||||||||
| Total | $ | 861 | $ | 1,132 | $ | 1,215 | $ | 720 | $ | 89 | $ | 168 | $ | 48 | $ | 4,233 | |||||||||||||||||||||||||||||||
| December 31, 2022 | December 31, 2021 | ||||||||||
| Allowance for credit losses, balance at January 1 | $ | 11 | $ | 67 | |||||||
| Credit losses on mortgage loans for which credit losses were not previously recorded | 2 | 1 | |||||||||
| Change
in allowance due to transfer of loans from Voya Reinsurance portfolios to Resolution |
— | (7) | |||||||||
| Increase (decrease) on mortgage loans with allowance recorded in previous period | 1 | (50) | |||||||||
| Provision for expected credit losses | 14 | 11 | |||||||||
| Write-offs | — | — | |||||||||
| Recoveries of amounts previously written-off | — | — | |||||||||
| Allowance for credit losses, balance at December 31 | $ | 14 | $ | 11 | |||||||
|
C-38 |
||||||||
| December 31, 2022 | December 31, 2021 | ||||||||||
| Delinquency: | |||||||||||
| Current | $ | 4,227 | $ | 4,233 | |||||||
| 30-59 days past due | — | — | |||||||||
| 60-89 days past due | — | — | |||||||||
| Greater than 90 days past due | — | — | |||||||||
| Total | $ | 4,227 | $ | 4,233 | |||||||
| Year Ended December 31, | |||||||||||||||||
| 2022 | 2021 | 2020 | |||||||||||||||
| Fixed maturities | $ | 1,411 | $ | 1,453 | $ | 1,603 | |||||||||||
| Equity securities | 10 | 12 | 9 | ||||||||||||||
| Mortgage loans on real estate | 181 | 179 | 200 | ||||||||||||||
| Policy loans | 8 | 8 | 12 | ||||||||||||||
| Short-term investments and cash equivalents | 4 | 3 | 2 | ||||||||||||||
| Limited partnerships and other | 77 | 364 | 107 | ||||||||||||||
| Gross investment income | 1,691 | 2,019 | 1,933 | ||||||||||||||
| Less: investment expenses | 72 | 70 | 75 | ||||||||||||||
| Net investment income | $ | 1,619 | $ | 1,949 | $ | 1,858 | |||||||||||
|
C-39 |
||||||||
| Year Ended December 31, | |||||||||||||||||
| 2022 | 2021 | 2020 | |||||||||||||||
| Fixed maturities, available-for-sale, including securities pledged | $ | (23) | $ | 515 | $ | (23) | |||||||||||
| Fixed maturities, at fair value option | (576) | (562) | (257) | ||||||||||||||
| Equity securities, at fair value | (27) | 6 | 3 | ||||||||||||||
| Derivatives | 185 | (18) | 49 | ||||||||||||||
| Embedded derivatives - fixed maturities | (5) | (4) | — | ||||||||||||||
| Guaranteed benefit derivatives | 17 | 35 | (27) | ||||||||||||||
| Mortgage loans | — | 99 | (56) | ||||||||||||||
| Other investments | — | 95 | 1 | ||||||||||||||
| Net gains (losses) | $ | (429) | $ | 166 | $ | (310) | |||||||||||
| Year Ended December 31, | |||||||||||||||||
| 2022 | 2021 | 2020 | |||||||||||||||
| Proceeds on sales | $ | 3,601 | $ | 5,275 | $ | 1,512 | |||||||||||
| Gross gains | 68 | 538 | 85 | ||||||||||||||
| Gross losses | 76 | 8 | 59 | ||||||||||||||
|
C-40 |
||||||||
|
C-41 |
||||||||
| December 31, 2022 | December 31, 2021 | ||||||||||||||||||||||||||||||||||
| Notional Amount |
Asset Fair Value |
Liability Fair Value |
Notional Amount |
Asset Fair Value |
Liability Fair Value | ||||||||||||||||||||||||||||||
|
Derivatives: Qualifying for hedge accounting(1) |
|||||||||||||||||||||||||||||||||||
| Cash flow hedges: | |||||||||||||||||||||||||||||||||||
| Interest rate contracts | $ | 18 | $ | — | $ | — | $ | 18 | $ | — | $ | — | |||||||||||||||||||||||
| Foreign exchange contracts | 596 | 58 | 2 | 567 | 14 | 15 | |||||||||||||||||||||||||||||
|
Derivatives: Non-qualifying for hedge accounting(1) |
|||||||||||||||||||||||||||||||||||
| Interest rate contracts | 12,470 | 262 | 327 | 10,514 | 135 | 129 | |||||||||||||||||||||||||||||
| Foreign exchange contracts | 45 | 2 | — | 34 | — | — | |||||||||||||||||||||||||||||
| Credit contracts | 141 | — | 2 | 110 | — | — | |||||||||||||||||||||||||||||
| Embedded derivatives and Managed custody guarantees: | |||||||||||||||||||||||||||||||||||
|
Within fixed maturity
investments(2) |
N/A | 2 | — | N/A | 7 | — | |||||||||||||||||||||||||||||
|
Within products(3) |
N/A | — | 8 | N/A | — | 28 | |||||||||||||||||||||||||||||
|
Managed custody guarantees(3) |
N/A | — | 6 | N/A | — | 1 | |||||||||||||||||||||||||||||
| Total | $ | 324 | $ | 345 | $ | 156 | $ | 173 | |||||||||||||||||||||||||||
|
C-42 |
||||||||
| December 31, 2022 | |||||||||||||||||
| Notional Amount | Asset Fair Value | Liability Fair Value | |||||||||||||||
| Credit contracts | $ | 141 | $ | — | $ | 2 | |||||||||||
| Foreign exchange contracts | 641 | 60 | 2 | ||||||||||||||
| Interest rate contracts | 8,736 | 261 | 327 | ||||||||||||||
| 321 | 331 | ||||||||||||||||
|
Counterparty netting(1) |
(263) | (263) | |||||||||||||||
|
Cash collateral netting(1) |
(51) | (64) | |||||||||||||||
|
Securities collateral netting(1) |
(6) | (1) | |||||||||||||||
| Net receivables/payables | $ | 1 | $ | 3 | |||||||||||||
| December 31, 2021 | |||||||||||||||||
| Notional Amount | Asset Fair Value | Liability Fair Value | |||||||||||||||
| Credit contracts | $ | 110 | $ | — | $ | — | |||||||||||
| Foreign exchange contracts | 601 | 14 | 15 | ||||||||||||||
| Interest rate contracts | 9,576 | 135 | 129 | ||||||||||||||
| 149 | 144 | ||||||||||||||||
|
Counterparty netting(1) |
(140) | (140) | |||||||||||||||
|
Cash collateral netting(1) |
(7) | (2) | |||||||||||||||
|
Securities collateral netting(1) |
(2) | (1) | |||||||||||||||
| Net receivables/payables | $ | — | $ | 1 | |||||||||||||
|
C-43 |
||||||||
| Year Ended December 31 | |||||||||||||||||||||||||||||||||||
| 2022 | 2021 | 2020 | |||||||||||||||||||||||||||||||||
| Interest Rate Contracts | Foreign Exchange Contracts | Interest Rate Contracts | Foreign Exchange Contracts | Interest Rate Contracts | Foreign Exchange Contracts | ||||||||||||||||||||||||||||||
| Derivatives: Qualifying for hedge accounting | |||||||||||||||||||||||||||||||||||
| Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | Net investment income | Net investment income and Net gains/(losses) | Net investment income | Net investment income and Net gains/(losses) | Net investment income | Net investment income and Net gains/(losses) | |||||||||||||||||||||||||||||
| Amount of Gain or (Loss) Recognized in Other Comprehensive Income | $ | (2) | $ | 58 | $ | (1) | $ | 33 | $ | 1 | $ | (23) | |||||||||||||||||||||||
| Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income | — | 9 | — | 3 | — | 7 | |||||||||||||||||||||||||||||
| Interest Rate Contracts | Foreign Exchange Contracts | ||||||||||
| Year Ended December 31, | |||||||||||||||||||||||||||||||||||
| 2022 | 2021 | 2020 | |||||||||||||||||||||||||||||||||
| Net investment income | Net gains/(losses) | Net investment income | Net gains/(losses) | Net investment income | Net gains/(losses) | ||||||||||||||||||||||||||||||
|
Total
amounts of line items presented in the statement of operations in which the effects of cash flow hedges are recorded |
$ | 1,619 | $ | (412) | $ | 1,949 | $ | 168 | 1,858 | (273) | |||||||||||||||||||||||||
| Derivatives: Qualifying for hedge accounting | |||||||||||||||||||||||||||||||||||
|
Cash flow hedges: |
|||||||||||||||||||||||||||||||||||
|
Foreign exchange contracts: |
|||||||||||||||||||||||||||||||||||
|
Gain
(loss) reclassified from accumulated other comprehensive income into income |
9 | — | 8 | (5) | 10 | (3) | |||||||||||||||||||||||||||||
|
C-44 |
||||||||
| Location of Gain or (Loss) Recognized in Income on Derivative | Year Ended December 31, | ||||||||||||||||||||||
| 2022 | 2021 | 2020 | |||||||||||||||||||||
| Derivatives: Non-qualifying for hedge accounting | |||||||||||||||||||||||
| Interest rate contracts | Net gains (losses) | $ | 184 | $ | (16) | $ | 51 | ||||||||||||||||
|
Foreign exchange contracts |
Net gains (losses) | 4 | 1 | (2) | |||||||||||||||||||
|
Credit contracts |
Net gains (losses) | (3) | 2 | 3 | |||||||||||||||||||
|
Embedded derivatives and Managed custody guarantees: |
|||||||||||||||||||||||
|
Within fixed maturity
investments |
Net gains (losses) | (5) | (4) | — | |||||||||||||||||||
|
Within products |
Net gains (losses) | 22 | 31 | (23) | |||||||||||||||||||
|
Within reinsurance agreements |
Policyholder benefits | — | — | 23 | |||||||||||||||||||
| Managed custody guarantees | Net gains (losses) | (5) | 4 | (4) | |||||||||||||||||||
|
Total |
$ | 197 | $ | 18 | $ | 48 | |||||||||||||||||
|
C-45 |
||||||||
| Level 1 | Level 2 | Level 3 | Total | ||||||||||||||||||||
| Assets: | |||||||||||||||||||||||
| Fixed maturities, including securities pledged: | |||||||||||||||||||||||
| U.S. Treasuries | $ | 291 | $ | 86 | $ | — | $ | 377 | |||||||||||||||
| U.S. Government agencies and authorities | — | 30 | — | 30 | |||||||||||||||||||
| State, municipalities and political subdivisions | — | 600 | — | 600 | |||||||||||||||||||
| U.S. corporate public securities | — | 5,925 | 13 | 5,938 | |||||||||||||||||||
| U.S. corporate private securities | — | 2,212 | 1,356 | 3,568 | |||||||||||||||||||
|
Foreign corporate public
securities and foreign governments(1) |
— | 2,064 | 2 | 2,066 | |||||||||||||||||||
|
Foreign corporate private
securities(1) |
— | 2,099 | 339 | 2,438 | |||||||||||||||||||
| Residential mortgage-backed securities | — | 2,873 | 20 | 2,893 | |||||||||||||||||||
| Commercial mortgage-backed securities | — | 2,599 | — | 2,599 | |||||||||||||||||||
| Other asset-backed securities | — | 1,258 | 52 | 1,310 | |||||||||||||||||||
| Total fixed maturities, including securities pledged | 291 | 19,746 | 1,782 | 21,819 | |||||||||||||||||||
| Equity securities | 16 | — | 117 | 133 | |||||||||||||||||||
| Derivatives: | |||||||||||||||||||||||
| Interest rate contracts | 1 | 261 | — | 262 | |||||||||||||||||||
| Foreign exchange contracts | — | 60 | — | 60 | |||||||||||||||||||
| Cash and cash equivalents, short-term investments and short-term investments under securities loan agreements | 1,407 | — | — | 1,407 | |||||||||||||||||||
| Assets held in separate accounts | 72,065 | 5,227 | 347 | 77,639 | |||||||||||||||||||
| Total assets | $ | 73,780 | $ | 25,294 | $ | 2,246 | $ | 101,320 | |||||||||||||||
| Percentage of Level to total | 73 | % | 25 | % | 2 | % | 100 | % | |||||||||||||||
| Liabilities: | |||||||||||||||||||||||
| Derivatives: | |||||||||||||||||||||||
| Guaranteed benefit derivatives: | |||||||||||||||||||||||
| FIA | $ | — | $ | — | $ | 8 | $ | 8 | |||||||||||||||
| Stabilizer and MCGs | — | — | 6 | 6 | |||||||||||||||||||
| Other derivatives: | |||||||||||||||||||||||
| Interest rate contracts | 2 | 325 | — | 327 | |||||||||||||||||||
| Foreign exchange contracts | — | 2 | — | 2 | |||||||||||||||||||
| Credit contracts | — | 2 | — | 2 | |||||||||||||||||||
| Total liabilities | $ | 2 | $ | 329 | $ | 14 | $ | 345 | |||||||||||||||
|
C-46 |
||||||||
| Level 1 | Level 2 | Level 3 | Total | ||||||||||||||||||||
| Assets: | |||||||||||||||||||||||
| Fixed maturities, including securities pledged: | |||||||||||||||||||||||
| U.S. Treasuries | $ | 510 | $ | 181 | $ | — | $ | 691 | |||||||||||||||
| U.S. Government agencies and authorities | — | 20 | — | 20 | |||||||||||||||||||
| State, municipalities and political subdivisions | — | 803 | — | 803 | |||||||||||||||||||
| U.S. corporate public securities | — | 8,264 | 5 | 8,269 | |||||||||||||||||||
| U.S. corporate private securities | — | 2,560 | 1,379 | 3,939 | |||||||||||||||||||
|
Foreign corporate public
securities and foreign governments(1) |
— | 2,591 | — | 2,591 | |||||||||||||||||||
|
Foreign corporate private
securities (1) |
— | 2,431 | 272 | 2,703 | |||||||||||||||||||
| Residential mortgage-backed securities | — | 3,130 | 34 | 3,164 | |||||||||||||||||||
| Commercial mortgage-backed securities | — | 2,881 | — | 2,881 | |||||||||||||||||||
| Other asset-backed securities | — | 1,318 | 33 | 1,351 | |||||||||||||||||||
| Total fixed maturities, including securities pledged | 510 | 24,179 | 1,723 | 26,412 | |||||||||||||||||||
| Equity securities | 27 | — | 114 | 141 | |||||||||||||||||||
| Derivatives: | |||||||||||||||||||||||
| Interest rate contracts | — | 135 | — | 135 | |||||||||||||||||||
| Foreign exchange contracts | — | 14 | — | 14 | |||||||||||||||||||
| Cash and cash equivalents, short-term investments and short-term investments under securities loan agreements | 1,244 | — | — | 1,244 | |||||||||||||||||||
| Assets held in separate accounts | 91,474 | 5,174 | 316 | 96,964 | |||||||||||||||||||
| Total assets | $ | 93,255 | $ | 29,502 | $ | 2,153 | $ | 124,910 | |||||||||||||||
| Percentage of Level to total | 74 | % | 24 | % | 2 | % | 100 | % | |||||||||||||||
| Liabilities: | |||||||||||||||||||||||
| Derivatives: | |||||||||||||||||||||||
| Guaranteed benefit derivatives: | |||||||||||||||||||||||
| FIA | $ | — | $ | — | $ | 9 | $ | 9 | |||||||||||||||
| Stabilizer and MCGs | — | — | 20 | 20 | |||||||||||||||||||
| Other derivatives: | |||||||||||||||||||||||
| Interest rate contracts | — | 129 | — | 129 | |||||||||||||||||||
| Foreign exchange contracts | — | 15 | — | 15 | |||||||||||||||||||
| Total liabilities | $ | — | $ | 144 | $ | 29 | $ | 173 | |||||||||||||||
|
C-47 |
||||||||
|
C-48 |
||||||||
|
C-49 |
||||||||
| Year Ended December 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair
Value as of January 1 |
Realized/Unrealized Gains (Losses) Included in: |
Purchases | Issuances | Sales | Settlements | Transfers into Level 3 | Transfers out of Level 3 | Fair Value as of December 31 |
Change in Unrealized Gains
(Losses) Included in Earnings(3) |
Change in Unrealized Gains
(Losses) Included in OCI(3) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | OCI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed maturities, including securities pledged: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| U.S. Corporate public securities | $ | 5 | $ | — | $ | (1) | $ | 9 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | 13 | $ | — | $ | (1) | |||||||||||||||||||||||||||||||||||||||||||||||
| U.S. Corporate private securities | 1,379 | — | (277) | 296 | — | — | (155) | 123 | (10) | 1,356 | — | (274) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Foreign
corporate public securities and foreign governments(1) |
— | — | — | 2 | — | — | — | — | — | 2 | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Foreign corporate private
securities(1) |
272 | (19) | (32) | 142 | — | — | (30) | 110 | (104) | 339 | (3) | (32) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Residential mortgage-backed securities | 34 | (16) | — | 3 | — | — | — | — | (1) | 20 | (16) | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other asset-backed securities | 33 | — | (3) | 55 | — | (30) | (3) | — | — | 52 | — | (3) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total fixed maturities, including securities pledged | 1,723 | (35) | (313) | 507 | — | (30) | (188) | 233 | (115) | 1,782 | (19) | (310) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity securities, at fair value | 114 | (21) | — | 24 | — | — | — | — | — | 117 | (21) | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivatives: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Guaranteed benefit derivatives: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Stabilizer and MCGs(2) |
(20) | 16 | — | — | (2) | — | — | — | — | (6) | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
FIA(2) |
(9) | 1 | — | — | — | — | — | — | — | (8) | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Assets held in separate accounts(4) |
316 | (35) | — | 191 | — | (27) | — | 6 | (104) | 347 | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
(1)
Primarily U.S. dollar denominated. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
(2)
All gains and losses on Level 3 liabilities are classified
as realized gains (losses) for the purpose of this disclosure because it is impracticable to track realized and unrealized gains (losses)
separately on a contract-by-contract basis. These amounts are included in Net gains (losses) in the Consolidated Statements of Operations. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
(3)
For financial instruments still held as of December 31, amounts are included in Net investment income and Net gains (losses) in the Consolidated
Statements of Operations or Unrealized gains (losses) on securities in the Consolidated Statements of Comprehensive Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
(4)
The investment income and realized gains (losses) and change in unrealized gains (losses) included in net income (loss) for separate account
assets are offset by an equal amount for separate account liabilities, which results in a net zero impact on Net income (loss) for the
Company. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
C-50 |
||||||||
| Year Ended December 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair
Value as of January 1 |
Realized/Unrealized Gains (Losses) Included in: |
Purchases | Issuances | Sales | Settlements | Transfers into Level 3 | Transfers out of Level 3 | Fair Value as of December 31 |
Change in Unrealized Gains
(Losses) Included in Earnings(3) |
Change in Unrealized Gains
(Losses) Included in OCI(3) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | OCI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed maturities, including securities pledged: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| U.S. Corporate public securities | $ | 57 | $ | — | $ | — | $ | 5 | $ | — | $ | — | $ | (3) | $ | — | $ | (54) | $ | 5 | $ | — | $ | — | |||||||||||||||||||||||||||||||||||||||||||||||
| U.S. Corporate private securities | 1,286 | 13 | (46) | 201 | — | (103) | (161) | 283 | (94) | 1,379 | — | (33) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Foreign corporate private
securities(1) |
295 | (31) | 22 | 38 | — | (22) | (30) | — | — | 272 | 3 | 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Residential mortgage-backed securities | 33 | (12) | — | 21 | — | (7) | — | 1 | (2) | 34 | (12) | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other asset-backed securities | 37 | — | (2) | 14 | — | — | (34) | 18 | — | 33 | — | (1) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total fixed maturities, including securities pledged | 1,708 | (30) | (26) | 279 | — | (132) | (228) | 302 | (150) | 1,723 | (9) | (15) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed maturities, trading, at fair value | — | — | — | 33 | — | (33) | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity securities, at fair value | 99 | 7 | — | 75 | — | (30) | (37) | — | — | 114 | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivatives: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Guaranteed benefit derivatives: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Stabilizer and MCGs(2) |
(53) | 33 | — | — | (1) | — | 1 | — | — | (20) | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
FIA(2) |
(10) | 2 | — | — | (2) | — | 1 | — | — | (9) | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Assets held in separate accounts(4) |
222 | 1 | — | 225 | — | (13) | — | — | (119) | 316 | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
(1)
Primarily U.S. dollar denominated. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
(2)
All gains and losses on Level 3 liabilities are classified
as realized gains (losses) for the purpose of this disclosure because it is impracticable to track realized and unrealized gains (losses)
separately on a contract-by-contract basis. These amounts are included in Net gains (losses) in the Consolidated Statements of Operations. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
(3)
For financial instruments still held as of December 31, amounts are included in Net investment income and Net gains (losses) in the Consolidated
Statements of Operations or Unrealized gains (losses) on securities in the Consolidated Statements of Comprehensive Income. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
(4)
The investment income and realized gains (losses) and change in unrealized gains (losses) included in net income (loss) for separate account
assets are offset by an equal amount for separate account liabilities, which results in a net zero impact on Net income (loss) for the
Company. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
C-51 |
||||||||
|
C-52 |
||||||||
| December 31, 2022 | December 31, 2021 | ||||||||||||||||||||||
| Carrying Value |
Fair Value |
Carrying Value |
Fair Value | ||||||||||||||||||||
| Assets: | |||||||||||||||||||||||
| Fixed maturities, including securities pledged | $ | 21,819 | $ | 21,819 | $ | 26,412 | $ | 26,412 | |||||||||||||||
| Equity securities | 133 | 133 | 141 | 141 | |||||||||||||||||||
| Mortgage loans on real estate | 4,227 | 3,996 | 4,233 | 4,495 | |||||||||||||||||||
| Policy loans | 159 | 159 | 171 | 171 | |||||||||||||||||||
| Cash and cash equivalents, short-term investments and short-term investments under securities loan agreements | 1,407 | 1,407 | 1,244 | 1,244 | |||||||||||||||||||
| Derivatives | 322 | 322 | 149 | 149 | |||||||||||||||||||
| Short-term loan to affiliate | — | — | 130 | 130 | |||||||||||||||||||
| Other investments | 132 | 132 | 143 | 143 | |||||||||||||||||||
| Assets held in separate accounts | 77,639 | 77,639 | 96,964 | 96,964 | |||||||||||||||||||
| Liabilities: | |||||||||||||||||||||||
| Investment contract liabilities: | |||||||||||||||||||||||
|
Funding agreements without
fixed maturities and deferred annuities(1) |
29,047 | 30,098 | 28,128 | 35,256 | |||||||||||||||||||
| Funding agreements with fixed maturities | 731 | 733 | 925 | 925 | |||||||||||||||||||
| Supplementary contracts, immediate annuities and other | 251 | 192 | 257 | 267 | |||||||||||||||||||
| Derivatives: | |||||||||||||||||||||||
| Guaranteed benefit derivatives: | |||||||||||||||||||||||
| FIA | 8 | 8 | 9 | 9 | |||||||||||||||||||
| Stabilizer and MCGs | 6 | 6 | 20 | 20 | |||||||||||||||||||
| Other derivatives | 331 | 331 | 144 | 144 | |||||||||||||||||||
|
Short-term debt(2) |
32 | 32 | 19 | 19 | |||||||||||||||||||
|
Long-term debt(2) |
2 | 2 | 2 | 2 | |||||||||||||||||||
| Financial Instrument | Classification | ||||
| Mortgage loans on real estate | Level 3 | ||||
| Policy loans | Level 2 | ||||
| Other investments | Level 2 | ||||
| Funding agreements without fixed maturities and deferred annuities | Level 3 | ||||
| Funding agreements with fixed maturities | Level 2 | ||||
| Supplementary contracts, immediate annuities and other | Level 3 | ||||
| Short-term debt and Long-term debt | Level 2 | ||||
|
C-53 |
||||||||
| DAC | VOBA | Total | |||||||||||||||
| Balance at January 1, 2020 | $ | 288 | $ | 305 | $ | 593 | |||||||||||
|
|
2 | — | 2 | ||||||||||||||
| Deferrals of commissions and expenses | 56 | 3 | 59 | ||||||||||||||
| Amortization: | |||||||||||||||||
| Amortization, excluding unlocking | (84) | (76) | (160) | ||||||||||||||
|
Unlocking (1) |
(5) | (94) | (99) | ||||||||||||||
| Interest accrued | 35 | 32 | (2) | 67 | |||||||||||||
| Net amortization included in the Consolidated Statements of Operations | (54) | (138) | (192) | ||||||||||||||
| Change in unrealized capital gains/losses on available-for-sale securities | (170) | (130) | (300) | ||||||||||||||
| Balance as of December 31, 2020 | 122 | 40 | 162 | ||||||||||||||
| Deferrals of commissions and expenses | 55 | 4 | 59 | ||||||||||||||
| Amortization: | |||||||||||||||||
| Amortization, excluding unlocking | (94) | (86) | (180) | ||||||||||||||
|
Unlocking (1) |
6 | 17 | 23 | ||||||||||||||
| Interest accrued | 35 | 25 | (2) | 60 | |||||||||||||
| Net amortization included in the Consolidated Statements of Operations | (53) | (44) | (97) | ||||||||||||||
| Change in unrealized capital gains/losses on available-for-sale securities | 146 | 139 | 285 | ||||||||||||||
| Balance as of December 31, 2021 | 270 | 139 | 409 | ||||||||||||||
| Deferrals of commissions and expenses | 54 | 4 | 58 | ||||||||||||||
| Amortization: | |||||||||||||||||
| Amortization, excluding unlocking | (75) | (47) | (122) | ||||||||||||||
|
Unlocking (1) |
4 | 10 | 14 | ||||||||||||||
| Interest accrued | 35 | 25 | (2) | 60 | |||||||||||||
| Net amortization included in the Consolidated Statements of Operations | (36) | (13) | (49) | ||||||||||||||
| Change in unrealized capital gains/losses on available-for-sale securities | 637 | 484 | 1,121 | ||||||||||||||
| Balance as of December 31, 2022 | $ | 925 | $ | 614 | $ | 1,539 | |||||||||||
| Year | Amount | |||||||
| 2023 | $ | 21 | ||||||
| 2024 | 20 | |||||||
| 2025 | 20 | |||||||
| 2026 | 18 | |||||||
| 2027 | 18 | |||||||
|
C-54 |
||||||||
| December 31, | |||||||||||
| 2022 | 2021 | ||||||||||
| Premiums receivable | $ | (1) | $ | (3) | |||||||
| Reinsurance recoverable, net of allowance for credit losses | 3,424 | 3,601 | |||||||||
| Total | $ | 3,423 | $ | 3,598 | |||||||
| Year ended December 31, | |||||||||||||||||
| 2022 | 2021 | 2020 | |||||||||||||||
| Premiums: | |||||||||||||||||
| Direct premiums | $ | 20 | $ | 34 | $ | 32 | |||||||||||
| Reinsurance assumed | — | — | — | ||||||||||||||
| Reinsurance ceded | (2) | (2,459) | — | ||||||||||||||
| Net premiums | $ | 18 | $ | (2,425) | $ | 32 | |||||||||||
| Interest credited and other benefits to contract owners / policyholders: | |||||||||||||||||
| Direct interest credited and other benefits to contract owners / policyholders | $ | 918 | $ | 1,138 | $ | 1,088 | |||||||||||
| Reinsurance assumed | 4 | 8 | 7 | ||||||||||||||
| Reinsurance ceded | (159) | (2,629) | (46) | ||||||||||||||
| Net interest credited and other benefits to contract owners / policyholders | $ | 763 | $ | (1,483) | $ | 1,049 | |||||||||||
|
C-55 |
||||||||
|
C-56 |
||||||||
|
C-57 |
||||||||
| December 31, | |||||||||||||||||
| 2022 | 2021 | 2020 | |||||||||||||||
| Fixed maturities, net of impairment | $ | (2,543) | $ | 2,126 | $ | 3,430 | |||||||||||
|
Derivatives(1) |
111 | 77 | 73 | ||||||||||||||
| DAC/VOBA and Sales inducements adjustments on available-for-sale securities | 554 | (567) | (855) | ||||||||||||||
|
Premium deficiency reserve
adjustment |
— | — | (434) | ||||||||||||||
|
Other |
— | — | 2 | ||||||||||||||
| Unrealized capital gains (losses), before tax | (1,878) | 1,636 | 2,216 | ||||||||||||||
| Deferred income tax asset (liability) | 523 | (215) | (337) | ||||||||||||||
| Unrealized capital gains (losses), after tax | (1,355) | 1,421 | 1,879 | ||||||||||||||
| Pension and other postretirement benefits liability, net of tax | 2 | 2 | 3 | ||||||||||||||
| AOCI | $ | (1,353) | $ | 1,423 | $ | 1,882 | |||||||||||
|
C-58 |
||||||||
| Year Ended December 31, 2022 | |||||||||||||||||
| Before-Tax Amount | Income Tax | After-Tax Amount | |||||||||||||||
| Available-for-sale securities: | |||||||||||||||||
| Fixed maturities | $ | (4,731) | $ | 993 | $ | (3,738) | |||||||||||
| Adjustments for amounts recognized in Net gains (losses) in the Consolidated Statements of Operations | 62 | (13) | 49 | ||||||||||||||
| DAC/VOBA | 1,121 |
(1) |
(235) | 886 | |||||||||||||
| Change in unrealized gains (losses) on available-for-sale securities | (3,548) | 745 | (2,803) | ||||||||||||||
| Derivatives: | |||||||||||||||||
| Derivatives | 54 |
(2) |
(11) | 43 | |||||||||||||
| Adjustments related to effective cash flow hedges for amounts recognized in Net investment income in the Consolidated Statements of Operations | (20) | 4 | (16) | ||||||||||||||
| Change in unrealized gains (losses) on derivatives | 34 | (7) | 27 | ||||||||||||||
| Change in Accumulated other comprehensive income (loss) | $ | (3,514) | $ | 738 | $ | (2,776) | |||||||||||
|
C-59 |
||||||||
| Year Ended December 31, 2021 | |||||||||||||||||
| Before-Tax Amount | Income Tax | After-Tax Amount | |||||||||||||||
| Available-for-sale securities: | |||||||||||||||||
| Fixed maturities | $ | (756) | $ | 160 | $ | (596) | |||||||||||
| Other | (1) | — | (1) | ||||||||||||||
| Adjustments for amounts recognized in Net gains (losses) in the Consolidated Statements of Operations | (549) | 115 | (434) | ||||||||||||||
| DAC/VOBA and Sales inducements | 288 |
(1) |
(61) | 227 | |||||||||||||
| Premium deficiency reserve adjustment | 434 | (91) | 343 | ||||||||||||||
| Change in unrealized gains (losses) on available-for-sale securities | (584) | 123 | (461) | ||||||||||||||
| Derivatives: | |||||||||||||||||
| Derivatives | 25 |
(2) |
(5) | 20 | |||||||||||||
| Adjustments related to effective cash flow hedges for amounts recognized in Net investment income in the Consolidated Statements of Operations | (21) | 4 | (17) | ||||||||||||||
| Change in unrealized gains (losses) on derivatives | 4 | (1) | 3 | ||||||||||||||
| Pension and other postretirement benefits liability: | |||||||||||||||||
| Amortization of prior service cost recognized in Operating expenses in the Consolidated Statements of Operations | (1) | — | (1) | ||||||||||||||
| Change in pension and other postretirement benefits liability | (1) | — | (1) | ||||||||||||||
| Change in Accumulated other comprehensive income (loss) | $ | (581) | $ | 122 | $ | (459) | |||||||||||
|
C-60 |
||||||||
| Year Ended December 31, 2020 | |||||||||||||||||
| Before-Tax Amount | Income Tax | After-Tax Amount | |||||||||||||||
| Available-for-sale securities: | |||||||||||||||||
| Fixed maturities | $ | 1,309 | $ | (275) | $ | 1,034 | |||||||||||
| Other | 2 | — | 2 | ||||||||||||||
| Adjustments for amounts recognized in Net gains (losses) in the Consolidated Statements of Operations | 8 | (2) | 6 | ||||||||||||||
| DAC/VOBA and Sales inducements | (302) |
(1) |
63 | (239) | |||||||||||||
| Premium deficiency reserve adjustment | (224) | 47 | (177) | ||||||||||||||
| Change in unrealized gains (losses) on available-for-sale securities | 793 | (167) | 626 | ||||||||||||||
| Derivatives: | |||||||||||||||||
| Derivatives | (22) |
(2) |
5 | (17) | |||||||||||||
| Adjustments related to effective cash flow hedges for amounts recognized in Net investment income in the Consolidated Statements of Operations | (23) | 5 | (18) | ||||||||||||||
| Change in unrealized gains (losses) on derivatives | (45) | 10 | (35) | ||||||||||||||
| Pension and other postretirement benefits liability: | |||||||||||||||||
| Amortization of prior service cost recognized in Operating expenses in the Consolidated Statements of Operations | (1) | — | (1) | ||||||||||||||
| Change in pension and other postretirement benefits liability | (1) | — | (1) | ||||||||||||||
| Change in Accumulated other comprehensive income (loss) | $ | 747 | $ | (157) | $ | 590 | |||||||||||
|
C-61 |
||||||||
| Year Ended December 31, | |||||||||||||||||
| 2022 | 2021 | 2020 | |||||||||||||||
| Current tax expense (benefit): | |||||||||||||||||
| Federal | $ | — | $ | (45) | $ | 6 | |||||||||||
| Total current tax expense (benefit) | — | (45) | 6 | ||||||||||||||
| Deferred tax expense (benefit): | |||||||||||||||||
| Federal | (50) | 208 | (20) | ||||||||||||||
| Total deferred tax expense (benefit) | (50) | 208 | (20) | ||||||||||||||
| Total income tax expense (benefit) | $ | (50) | $ | 163 | $ | (14) | |||||||||||
| Year Ended December 31, | |||||||||||||||||
| 2022 | 2021 | 2020 | |||||||||||||||
| Income (loss) before income taxes | $ | 283 | $ | 989 | $ | 152 | |||||||||||
| Tax rate | 21.0 | % | 21.0 | % | 21.0 | % | |||||||||||
| Income tax expense (benefit) at federal statutory rate | 59 | 208 | 32 | ||||||||||||||
| Tax effect of: | |||||||||||||||||
| Dividends received deduction | (42) | (33) | (37) | ||||||||||||||
| Tax credits | (67) | (11) | (8) | ||||||||||||||
| Other | — | (1) | (1) | ||||||||||||||
| Income tax expense (benefit) | $ | (50) | $ | 163 | $ | (14) | |||||||||||
| Effective tax rate | (17.7) | % | 16.5 | % | (9.2) | % | |||||||||||
|
C-62 |
||||||||
| December 31, | |||||||||||
| 2022 | 2021 | ||||||||||
| Deferred tax assets | |||||||||||
| Net unrealized investment losses | $ | 511 | $ | — | |||||||
| Investments | 48 | 57 | |||||||||
| Compensation and benefits | 55 | 63 | |||||||||
| Loss carryforwards | 224 | 211 | |||||||||
| Tax credits | 59 | — | |||||||||
| Total gross assets | 897 | 331 | |||||||||
| Deferred tax liabilities | |||||||||||
| Net unrealized investment gains | — | (463) | |||||||||
| Insurance reserves | (17) | (23) | |||||||||
| Deferred policy acquisition costs | (308) | (71) | |||||||||
| Other liabilities | (11) | (1) | |||||||||
| Total gross liabilities | (336) | (558) | |||||||||
| Net deferred income tax asset (liability) | $ | 561 | $ | (227) | |||||||
| December 31, | |||||||||||
| 2022 | 2021 | ||||||||||
| Federal net operating loss carryforward | $ | 1,065 | (1) | $ | 1,006 | ||||||
| Credit carryforward | 59 | (2) | — | ||||||||
|
C-63 |
||||||||
|
C-64 |
||||||||
|
C-65 |
||||||||
| Year Ended December 31, | |||||||||||
| 2022 | 2021 | ||||||||||
| Change in benefit obligation: | |||||||||||
| Benefit obligation, January 1 | $ | 78 | $ | 84 | |||||||
| Interest cost | 2 | 2 | |||||||||
| Benefits paid | (6) | (6) | |||||||||
| Actuarial (gains) losses on obligation | (13) | (3) | |||||||||
| Benefit obligation, December 31 | $ | 61 | $ | 78 | |||||||
| December 31, | |||||||||||
| 2022 | 2021 | ||||||||||
| Accrued benefit cost | $ | (61) | $ | (78) | |||||||
| Net amount recognized | $ | (61) | $ | (78) | |||||||
| 2022 | 2021 | ||||||||||
| Discount rate | 5.47 | % | 3.00 | % | |||||||
| 2022 | 2021 | 2020 | |||||||||||||||
| Discount rate | 3.00 | % | 2.67 | % | 3.36 | % | |||||||||||
|
C-66 |
||||||||
| Year Ended December 31, | |||||||||||||||||
| 2022 | 2021 | 2020 | |||||||||||||||
| Interest cost | $ | 2 | $ | 2 | $ | 3 | |||||||||||
| Net (gain) loss recognition | (13) | (3) | 5 | ||||||||||||||
| Net periodic (benefit) cost | $ | (11) | $ | (1) | $ | 8 | |||||||||||
| 2023 | $ | 6 | |||
| 2024 | 6 | ||||
| 2025 | 5 | ||||
| 2026 | 5 | ||||
| 2027 | 5 | ||||
| 2028-2032 | 23 | ||||
|
C-67 |
||||||||
| December 31, | |||||||||||
| 2022 | 2021 | ||||||||||
|
Fixed maturity collateral pledged to FHLB(1) |
$ | 997 | $ | 1,124 | |||||||
|
FHLB restricted stock(2) |
35 | 47 | |||||||||
| Other fixed maturities-state deposits | 11 | 14 | |||||||||
| Cash and cash equivalents | 2 | 3 | |||||||||
|
Securities pledged(3) |
792 | 799 | |||||||||
| Total restricted assets | $ | 1,837 | $ | 1,987 | |||||||
|
C-68 |
||||||||
|
C-69 |
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C-70 |
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C-71 |
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PART C
OTHER INFORMATION
Item 27. Exhibits
| (6) | Amendment No. 6, effective as of July 1, 2017, to the Intercompany Agreement between Voya Investment Management LLC and Voya Retirement Insurance and Annuity Company on September 28, 2017 • Incorporated by reference herein to the Initial Registration Statement on Form N-4 (File No. 333-220690), as filed on September 28, 2017. | |
| (k) | Opinion and Consent of Counsel | |
| (l) | Consent of Independent Registered Public Accounting Firm | |
| (m) | Not applicable | |
| (n) | Not applicable | |
| (o) | (1) | Not applicable |
| (2) | Not applicable | |
| (3) | Not applicable | |
| 99.16 | Powers of Attorney |
Item 28. Directors and Officers of the Depositor*
| Name and Principal Business Address | Positions and Offices with Depositor |
| Robert L. Grubka, 250 Marquette Avenue, Suite 900, Minneapolis, MN 55401 | Chairman, President and Director |
| Michael R. Katz, One Orange Way, Windsor, CT 06095-4774 | Director, Senior Vice President and Chief Financial Officer |
| Heather H. Lavallee, One Orange Way, Windsor, CT 06095-4774 | Director and Senior Vice President |
| Francis G. O’Neill, One Orange Way, Windsor, CT 06095-4774 | Director, Senior Vice President and Chief Risk Officer |
| Amelia J. Vaillancourt, One Orange Way, Windsor, CT 06095-4774 | Director |
| Mona M. Zielke, One Orange Way, Windsor, CT 06095-4774 | Director and Vice President |
| My Chi To, 230 Park Avenue, New York, NY 10169 | Executive Vice President and Chief Legal Officer |
| Melissa A. O’Donnell, 250 Marquette Avenue, Suite 900, Minneapolis, MN 55401 | Secretary |
| William S. Harmon, One Orange Way, Windsor, CT 06095-4774 | Senior Vice President |
| Stacy L. Hughes, 5780 Powers Ferry Road, N.W., Atlanta, GA 30327-4390 | Chief Information Security Officer |
| Michelle P. Luk, 230 Park Avenue, New York, NY 10169 | Senior Vice President and Treasurer |
| Tony D. Oh, 5780 Powers Ferry Road, N.W., Atlanta GA 30327-4390 | Senior Vice President and Chief Accounting Officer |
| Kyle A. Puffer, One Orange Way, Windsor, CT 06095-4774 | Vice President and Appointed Actuary |
| Matthew Toms, 5780 Powers Ferry Road, N.W., Atlanta, GA 30327-4390 | Senior Vice President |
| Michele M. White, One Orange Way, Windsor, CT 06095-4774 | Senior Vice President |
| Brian J. Baranowski, One Orange Way, Windsor, CT 06095-4774 | Vice President, Compliance |
| Monalisa Chowdhury, 5780 Powers Ferry Road, N.W., Atlanta, GA 30327-4390 | Vice President |
| Carol B. Keen, One Orange Way, Windsor, CT 06095-4774 | Vice President |
| John R. Thistle, Jr., One Orange Way, Windsor, CT 06095-4774 | Vice President |
| * | These individuals may also be directors and/or officers of other affiliates of the Company. |
Item 29. Persons Controlled by or Under Common Control with the Depositor or Registrant
Voya Financial, Inc.
HOLDING COMPANY SYSTEM
03-31-2023
Voya Financial, Inc.
Non-Insurer (Delaware) FEIN: 52-1222820 | NAIC: 4832
Benefitfocus, Inc.
Non-Insurer (Delaware) FEIN: 46-2346314
Benefitfocus.com, Inc.
Non-Insurer (South Carolina) FEIN: 27-3519176
Benefitstore, LLC
Non-Insurer (South Carolina) FEIN: 27-3519176
Tango Health, Inc.
Non-Insurer (Delaware) FEIN: 26-2060323
Pen-Cal Administrators, Inc.
Non-Insurer (California) FEIN: 94-2695108
Voya Services Company
Non-Insurer (Delaware) FEIN: 52-1317217
Voya Payroll Management, Inc.
Non-Insurer (Delaware) FEIN: 52-2197204
Security Life Assignment Corporation
Non-Insurer (Colorado) FEIN: 84-1437826
Voya Special Investments, Inc. (*a)
Non-Insurer (Delaware) FEIN: 85-1775946
VFI SLK Global Services Private Limited (*b)
Non-Insurer (India)
Voya Holdings Inc.
Non-Insurer (Connecticut) FEIN: 02-0488491
VOYA FINANCIAL, INC.
HOLDING COMPANY SYSTEM
03-31-2023
Voya Benefits Company, LLC
Non-Insurer (Delaware) FEIN: 83-0965809
Benefit Strategies, LLC
Non-Insurer (New Hampshire) FEIN: 26-0003294
Voya Financial Advisors, Inc.
Non-Insurer (Minnesota) FEIN: 41-0945505
VIM Holdings LLC (*c)
Non-Insurer (Delaware) FEIN: 88-3236443
Voya Investment Management LLC
Non-Insurer (Delaware) FEIN: 58-2361003
Voya Investment Management Co. LLC
Non-Insurer (Delaware) FEIN: 06-0888148
Voya Investment Trust Co.
Non-Insurer (Connecticut) FEIN: 06-1440627
Voya Investment Management Services (UK) Limited
Non-Insurer (United Kingdom)
Voya Investment Management (UK) Limited
Non-Insurer (United Kingdom)
Voya Investment Management Alternative Assets LLC
Non-Insurer (Delaware) FEIN: 13-4038444
Czech Asset Management, L.P.
Non-Insurer (Delaware) FEIN: 45-3236373
VOYA FINANCIAL, INC.
HOLDING COMPANY SYSTEM
03-31-2023
Voya Alternative Asset Management Ireland Limited
Non-Insurer (Ireland)
Voya Alternative Asset Management LLC
Non-Insurer (Delaware) FEIN: 13-3863170
Voya Realty Group LLC
Non-Insurer (Delaware) FEIN: 13-4003969
Voya Pomona Holdings LLC
Non-Insurer (Delaware) FEIN: 13-4152011
Pomona G.P. Holdings LLC (*d)
Non-Insurer (Delaware) FEIN: 13-4150600
Pomona Management LLC
Non-Insurer (Delaware) FEIN: 13-4149700
Voya Capital, LLC
Non-Insurer (Delaware) FEIN: 86-1020892
Voya Funds Services, LLC
Non-Insurer (Delaware) FEIN: 86-1020893
Voya Investments Distributor, LLC
Non-Insurer (Delaware) FEIN: 03-0485744
Voya Investments, LLC
Non-Insurer (Arizona) FEIN: 03-0402099
RiverRoch LLC (*e)
Non-Insurer (Delaware) FEIN: 84-3548142
VOYA FINANCIAL, INC.
HOLDING COMPANY SYSTEM
03-31-2023
Oconee Real Estate Holdings LLC (*f)
Non-Insurer (Delaware) FEIN: 85-1578755
Voya Retirement Insurance and Annuity Company
Insurer (Connecticut) FEIN: 71-0294708 | NAIC 86509
Voya Financial Partners, LLC
Non-Insurer (Delaware) FEIN: 06-1375177
Voya Institutional Plan Services, LLC
Non-Insurer (Delaware) FEIN: 04-3516284
Voya Retirement Advisors, LLC
Non-Insurer (Delaware) FEIN: 22-1862786
Voya Institutional Trust Company
Non-Insurer (Connecticut) FEIN: 46-5416028
ReliaStar Life Insurance Company
Insurer (Minnesota) FEIN: 41-0451140 | NAIC: 67105
ReliaStar Life Insurance Company of New York
Insurer (New York) FEIN: 53-0242530 | NAIC: 61360
Voya Insurance Solutions, LLC
Non-Insurer (Connecticut) FEIN: 06-1465377
Voya Custom Investments LLC
Non-Insurer (Delaware) FEIN: 02-0488491
*a Voya Special Investments, Inc. owned 0.2% by Voya Financial, Inc., 49.9% by Voya Retirement Insurance and Annuity Company and 49.9% by ReliaStar Life Insurance Company.
*b VFI SLK Global Services Private Limited owned 49% by Voya Financial, Inc. and owned 51% by SLK Software Services Private Limited.
*c Voya Holdings Inc. holds a 76% economic stake, and a Non-Affiliate Member holds a 24% economic stake in VIM Holdings LLC’s class A shares and Voya Holdings Inc. also holds a 100% economic stake in VIM Holdings LLC’s class B shares.
*d Pomona G.P. Holdings LLC owned 50% by Voya Pomona Holdings LLC and 50% by Third Party Shareholders.
*e RiverRoch LLC owned 53.7% by Voya Retirement Insurance and Annuity Company, owned 10.8% by ReliaStar Life Insurance Company and owned 35.5% by Non-Affiliate members.
*f Oconee Real Estate Holdings LLC owned 30.4% by Voya Retirement Insurance and Annuity Company, owned 19% by ReliaStar Life Insurance Company and owned 50.6% by Non-Affiliate members.
Item 30. Indemnification
Section 33-779 of the Connecticut General Statutes (“CGS”) provides that a corporation may provide indemnification of or advance expenses to a director, officer, employee or agent only as permitted by Sections
33-770 to 33-778, inclusive, of the CGS. Reference is hereby made to Section 33-771(e) of the CGS regarding indemnification of directors and Section 33-776(d) of CGS regarding indemnification of officers, employees and agents of Connecticut corporations. These statutes provide in general that Connecticut corporations incorporated prior to January 1, 1997 shall, except to the extent that their certificate of incorporation expressly provides otherwise, indemnify their directors, officers, employees and agents against “liability” (defined as the obligation to pay a judgment, settlement, penalty, fine, including an excise tax assessed with respect to an employee benefit plan, or reasonable expenses incurred with respect to a proceeding) when (1) a determination is made pursuant to Section 33-775 that the party seeking indemnification has met the standard of conduct set forth in Section 33-771 or (2) a court has determined that indemnification is appropriate pursuant to Section 33-77d. Under Section 33-775, the determination of and the authorization for indemnification are made (a) by two or more disinterested directors, as defined in Section 33-770(2); (b) by special legal counsel; (c) by the shareholders; or (d) in the case of indemnification of an officer, agent or employee of the corporation, by the general counsel of the corporation or such other officer(s) as the board of directors may specify. Also, Section 33-772 with Section 33-776 provide that a corporation shall indemnify an individual who was wholly successful on the merits or otherwise against reasonable expenses incurred by him in connection with a proceeding to which he was a party because he is or was a director, officer, employee, or agent of the corporation. Pursuant to Section 33-771(d), in the case of a proceeding by or in the right of the corporation or with respect to conduct for which the director, officer, agent or employee was adjudged liable on the basis that he received a financial benefit to which he was not entitled, indemnification is limited to reasonable expenses incurred in connection with the proceeding against the corporation to which the individual was named a party.
A corporation may procure indemnification insurance on behalf of an individual who is or was a director of the corporation. Consistent with the laws of the State of Connecticut, Voya Financial, Inc. maintains Directors and Officers Liability, Professional Liability (aka E&O) and Financial Institutions Bond (aka Fidelity), Employment Practices liability and Network Security (aka Cyber) insurance policies. The policies cover Voya Financial, Inc. and any company in which Voya Financial, Inc. has a controlling financial interest of 50% or more. The policies cover the funds and assets of the principal underwriter/depositor under the care, custody and control of Voya Financial, Inc. and/or its subsidiaries.
Item 31. Principal Underwriter
| (a) | In addition to serving as the principal underwriter for the Registrant, Voya Financial Partners, LLC acts as the principal underwriter for Variable Life Account B of Voya Retirement Insurance and Annuity Company (VRIAC), Variable Annuity Account C of VRIAC, Variable Annuity Account I of VRIAC and Variable Annuity Account G of VRIAC (separate accounts of VRIAC registered as unit investment trusts under the 1940 Act). Voya Financial Partners, LLC is also the principal underwriter for (1) Separate Account N of ReliaStar Life Insurance Company (RLIC) (a separate account of RLIC registered as a unit investment trust under the 1940 Act); (2) ReliaStar Select Variable Account of ReliaStar Life Insurance Company (a separate account of RLIC registered as a unit investment trust under the 1940 Act); (3) MFS ReliaStar Variable Account (a separate account of RLIC registered as a unit investment trust under the 1940 Act); (4) Northstar Variable Account (a separate account of RLIC registered as a unit investment trust under the 1940 Act); (5) ReliaStar Life Insurance Company of New York Variable Annuity Funds D, E, F, G, H and I (a management investment company registered under the 1940 Act); (6) ReliaStar Life Insurance Company of New York Variable Annuity Funds M, P and Q (a management investment company registered under the1940 Act); and (7) ReliaStar Life Insurance Company of New York Variable Annuity Funds M and P (a management investment company registered under the1940 Act). |
| (b) | The following are the directors and officers of the Principal Underwriter: |
| Name and Principal Business Address | Positions and Offices with Underwriter |
| William P. Elmslie, One Orange Way, Windsor, CT 06095-4774 | Direct and Managing Director |
| Andre D. Robinson, One Orange Way, Windsor, CT 06095-4774 | Director |
| Stacy L. Hughes, 5780 Powers Ferry Road, N.W., Atlanta, GA 30327-4390 | Chief Information Security Officer |
| Stephen J. Easton, One Orange Way, Windsor, CT 06095-4774 | Chief Compliance Officer |
| Kristin H. Hultgren, One Orange Way, Windsor, CT 06095-4774 | Chief Financial Officer |
| Frederick H. Bohn, One Orange Way, Windsor, CT 06095-4774 | Assistant Chief Financial Officer |
| Francis G. O’Neill, One Orange Way, Windsor, CT 06095-4774 | Senior Vice President and Chief Risk Officer |
| Michelle P. Luk, 230 Park Avenue, New York, NY 10169 | Senior Vice President and Treasurer |
| Melissa A. O’Donnell, 250 Marquette Avenue, Suite 900, Minneapolis, MN 55401 | Secretary |
| M. Bishop Bastien, One Orange Way, Windsor, CT 06095-4774 | Vice President |
| Lisa S. Gilarde, One Orange Way, Windsor, CT 06095-4774 | Vice President |
| Gavin T. Gruenberg, One Orange Way, Windsor, CT 06095-4774 | Vice President |
| Mark E. Jackowitz, 22 Century Hill Drive, Suite 101, Latham, NY 12110 | Vice President |
| Andrew M. Kallenberg, 5780 Powers Ferry Road, N. W., Atlanta, GA 30327-4390 | Vice President, Corporate Tax |
| Carol B. Keen, One Orange Way, Windsor, CT 06095-4774 | Vice President |
| George D. Lessner, Jr., 15455 North Dallas Parkway, Suite 1250, Addison, TX 75001 | Vice President |
| David J. Linney, 2925 Richmond Avenue, Suite 1200, Houston, TX 77098 | Vice President |
| Laurie A. Lombardo, One Orange Way, Windsor, CT 06095-4774 | Vice President |
| Benjamin W. Moy, One Orange Way, Windsor, CT 06095-4774 | Vice President |
| Niccole A. Peck, 5780 Powers Ferry Road, N.W., Atlanta, GA 30327-4390 | Vice President and Assistant Treasurer |
| Justina Y. Richards, 5780 Powers Ferry Road, N.W., Atlanta, GA 30327-4390 | Vice President and Assistant Treasurer |
| Frank W. Snodgrass, 9020 Overlook Blvd., Brentwood, TN 37027 | Vice President |
| Brian Stevens, 7337 E. Doubletree Ranch Road, Scottsdale, AZ 84258 | Vice President |
| Katrina M. Walker, 5780 Powers Ferry Road, N.W., Atlanta, GA 30327-4390 | Vice President and Assistant Treasurer |
| Tina M. Schultz, 250 Marquette Avenue, Suite 900, Minneapolis, MN 55401 | Assistant Secretary |
| Judson S. Bryant, 5780 Powers Ferry Road, N.W., Atlanta, GA 30327-4390 | Tax Officer |
| Preston L. Porterfield, 5780 Powers Ferry Road, N.W., Atlanta, GA 30327-4390 | Tax Officer |
| (c) | Compensation to Principal Underwriter during last fiscal year: |
| (1) | (2) | (3) | (4) | (5) |
|
Name of Principal Underwriter |
Net Underwriting Discounts and Commissions | Compensation on Redemption or Annuitization |
Brokerage Commissions |
Compensation* |
| Voya Financial Partners, LLC | $67,485,611.11 |
| * Reflects compensation paid to Voya Financial Partners, LLC attributable to regulatory and operating expenses associated with the distribution of all registered variable annuity products issued by Variable Annuity Account C of Voya Retirement Insurance and Annuity Company during 2022. |
Item 32. Location of Accounts and Records
All accounts, books and other documents required to be maintained by Section 31(a) of the 1940 Act and the rules under it, on behalf of Registrant, is provided in our most recent report filed on Form N-CEN.
Item 33. Management Services
Not applicable
Item 34. Fee Representation
The Company hereby represents that with respect to plans established pursuant to Section 403(b) of the Internal Revenue Code of 1986, as amended, that are subject to the Employee Retirement Income Security Act of 1974, as amended (“ERISA”), it is relying on and complies with the terms of the SEC Staff’s No-Action Letter dated August 30, 2012, with respect to participant acknowledgement of and language concerning withdrawal restrictions applicable to such plans. See ING Life Insurance and Annuity Company; S.E.C. No-Action Letter, 2012 WL 3862169, August 30, 2012.
Except in relation to 403(b) plans subject to ERISA, the Company hereby represents that it is relying on and complies with the provisions of Paragraphs (1) through (4) of the SEC Staff’s No-Action Letter dated November 28, 1988, with respect to language concerning withdrawal restrictions applicable to plans established pursuant to Section 403(b) of the Internal Revenue Code of 1986, as amended. See American Council of Life Insurance; S.E.C. No-Action Letter, 1988 WL 1235221, November 28, 1988.
Voya Retirement Insurance and Annuity Company represents that the fees and charges deducted under the contracts covered by this registration statement, in the aggregate, are reasonable in relation to the services rendered, the expenses expected to be incurred, and the risks assumed by Voya Retirement Insurance and Annuity Company.
SIGNATURES
Pursuant to the requirements of the Securities Act of 1933, and the Investment Company Act of 1940, the Registrant certifies that it meets all of the requirements for effectiveness of this registration statement under rule 485(b) under the Securities Act and has duly caused this registration statement to be signed on its behalf by the undersigned, duly authorized, in the Town of Windsor, State of Connecticut, on the 21 day of April, 2023.
|
VARIABLE ANNUITY ACCOUNT C OF VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY (Registrant) | |||
| By: | Robert L. Grubka* | ||
|
Robert L. Grubka, President (principal executive officer) | |||
|
VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY (Depositor) | |||
| By: |
Robert L. Grubka* | ||
|
Robert L. Grubka, President (principal executive officer) | |||
| Pursuant to the requirements of the Securities Act of 1933, this registration statement has been signed by the following persons in the capacities and on the dates indicated. |
| Signature | Title | Date |
|
Robert L. Grubka* |
Director and President | |
| Robert L. Grubka | (principal executive officer) | |
|
Michael R. Katz* |
Director and Chief Financial Officer | |
| Michael R. Katz | (principal financial officer) | |
|
Heather H. Lavallee* |
Director | April 21, 2023 |
| Heather H. Lavallee | ||
|
Francis G. O’Neill* |
Director | |
| Francis G. O’Neill | ||
|
Tony D. Oh* |
Chief Accounting Officer | |
| Tony D. Oh | (principal accounting officer) | |
|
Amelia J. Vaillancourt* |
Director | |
| Amelia J. Vaillancourt | ||
|
Mona M. Zielke* |
Director | |
| Mona M. Zielke |
| By: | /s/ Peter M. Scavongelli | |
|
Peter M. Scavongelli *Attorney-in-Fact |
| * | Executed by Peter M. Scavongelli on behalf of those indicated pursuant to Powers of Attorney filed as an exhibit to this Registration Statement. |
EXHIBIT INDEX
| Exhibit No. | Exhibit |
| 27(k) | Opinion and Consent of Counsel |
| 27(l) | Consent of Independent Registered Public Accounting Firm |
| 99.16 | Powers of Attorney |