Schedule I. Summary of Investments

12 Months Ended

Dec. 31, 2016

Summary of Investments, Other than Investments in Related Parties [Abstract]

Schedule I Summary of Investments - Other Than Investments in Affiliates

Voya Retirement Insurance and Annuity Company

(A wholly owned subsidiary of Voya Holdings Inc.)

Schedule I

Summary of Investments – Other than Investments in Affiliates

As of December 31, 2016

(In millions)

Type of Investments	Cost		Fair Value		Amount Shown on Consolidated Balance Sheets
Fixed maturities
U.S. Treasuries	$	692.8	$	787.0	$	787.0
U.S. Government agencies and authorities	3.8		3.8		3.8
State, municipalities and political subdivisions	794.7		795.4		795.4
U.S. corporate public securities	9,511.1		9,972.4		9,972.4
U.S. corporate private securities	2,950.9		2,960.6		2,960.6
Foreign corporate public securities and foreign governments(1)	2,801.4		2,884.4		2,884.4
Foreign corporate private securities(1)	2,822.0		2,910.0		2,910.0
Residential mortgage-backed securities	2,670.5		2,788.0		2,788.0
Commercial mortgage-backed securities	1,301.2		1,317.7		1,317.7
Other asset-backed securities	466.4		475.7		475.7
Total fixed maturities, including securities pledged	24,014.8		24,895.0		24,895.0
Equity securities, available-for-sale	67.1		82.3		82.3
Mortgage loans on real estate	4,254.5		4,339.6		4,254.5
Policy loans	218.9		218.9		218.9
Short-term investments	32.9		32.9		32.9
Limited partnerships/corporations	347.8		347.8		347.8
Derivatives	118.7		470.8		470.8
Total investments	$	29,054.7	$	30,387.3	$	30,302.2

⁽¹⁾ Primarily U.S. dollar denominated.