DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Voya Retirement Plan

Corporate pensionAtlanta, GA
Assets
$1.8B
Total assets, Dec 31, 2024 reported
Funded
117.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: Voya Services Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (other) 65.5%
  • U.S. Government securities 16.6%
  • Insurance company general account 0.0%
  • Other investments 0.6%
  • Partnership/joint venture interests 3.0%
  • 103-12 investment entities 2.9%
  • Common/collective trusts 5.7%
  • Common stock 0.9%
  • Real estate (other than employer real property) 2.9%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Equity Index Non-Lendable Fundcollective trustBlackrock Institutional Trust Company N.A.Public equity$77.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Baillie Gifford Intl. Alpha Fund Clcollective trustBaille GiffordPooled vehicles$25.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$22.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$32.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Equity Index Non-Lendable Fundcollective trustBlackrock Institutional Trust Company N.A.Public equity$68.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$27.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Equity Index Non-Lendable Fundcollective trustBlackrock Institutional Trust Company N.A.Public equity$53.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$1.8B Dec 31, 2024 reported Form 5500
$1.9B (2023-12) · $1.9B (2022-12)
Plan assets
$1.8B Jan 1, 2024 reported Form 5500
$1.8B (2023-01) · $2.3B (2022-01)
Net assets
$1.8B Dec 31, 2024 reported Form 5500
$1.8B (2023-12) · $1.8B (2022-12)
Funded ratio
117.3% Jan 1, 2024 reported Form 5500
118.2% (2023-01) · 141.4% (2022-01)
Funding target
$1.6B Jan 1, 2024 reported Form 5500
$1.6B (2023-01) · $1.5B (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.25% (2023-01) · 5.43% (2022-01)
Participants
22,025 Jan 1, 2024 reported Form 5500
21,057 (2023-01) · 20,644 (2022-01)
Contributions
$85,336 Dec 31, 2023 reported Form 5500
$60,777 (2022-12)
Benefits paid
$93.3M Dec 31, 2024 reported Form 5500
$87.8M (2023-12) · $87.6M (2022-12)
Net investment income
$-55.7M Dec 31, 2024 reported Form 5500
$62.0M (2023-12) · $-526M (2022-12)
Investment management fees
$838,833 Dec 31, 2024 reported Form 5500
$874,282 (2023-12) · $995,140 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202422,025$1.8B$1.6B117.3%$1.8B$54.4Mn/a$52.3M
2023 to Dec 31, 202321,057$1.8B$1.6B118.2%$1.9B$84.8Mn/a$84.4M
2022 to Dec 31, 202220,644$2.3B$1.5B141.4%$1.9B$79.4Mn/a$95.8M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2024Holding started
    Voya Retirement Plan first reports an interest in Baillie Gifford Intl. Alpha Fund Cl (Baille Gifford): $26M at 2024-12-31
    with Baille Giffordaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Blackrock Institutional Trust Co Na appears on Voya Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Voya Retirement Plan funded ratio 141.4% -> 118.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Voya Retirement Plan plan assets $2.3B -> $1.8B (-22.4%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 521317217-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.