Schedule I. Summary of Investments

12 Months Ended

Dec. 31, 2023

SEC Schedule, 12-15, Insurance Companies, 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 and Subsidiaries

(A wholly owned subsidiary of Voya Holdings Inc.)

Schedule I

Summary of Investments – Other than Investments in Affiliates

As of December 31, 2023

(In millions)

Type of Investments	Cost		Fair Value		Amount Shown on Consolidated Balance Sheets
Fixed maturities
U.S. Treasuries	$	297	$	275	$	275
U.S. Government agencies and authorities	32		30		30
State, municipalities and political subdivisions	623		554		554
U.S. corporate public securities	6,291		5,605		5,605
U.S. corporate private securities	3,861		3,636		3,636
Foreign corporate public securities and foreign governments(1)	2,214		2,022		2,022
Foreign corporate private securities(1)	2,385		2,299		2,299
Residential mortgage-backed securities	2,631		2,532		2,532
Commercial mortgage-backed securities	2,781		2,358		2,358
Other asset-backed securities	1,564		1,528		1,528
Total fixed maturities, including securities pledged	22,679		20,839		20,839
Equity securities	65		65		65
Mortgage loans on real estate	4,048		3,829		4,026
Policy loans	161		161		161
Short-term investments	86		86		86
Limited partnerships/corporations	1,046		1,046		1,046
Derivatives	(3)		213		213
Other investments	88		88		88
Total investments	$	28,170	$	26,327	$	26,524

(1) Primarily U.S. dollar denominated.