SUMMARY SECTION
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8 | |
8 | |
8 | |
8 | |
8 | |
8 | |
9 | |
9 | |
9 | |
10 | |
10 | |
10 | |
10 | |
16 | |
18 | |
19 | |
19 | |
19 | |
20 | |
21 | |
21 | |
22 | |
23 | |
24 | |
25 | |
26 | |
27 | |
28 | |
29 | |
Back Cover |
Management Fee |
% |
|
Distribution and/or Shareholder Services (12b-1) Fees |
% |
|
Other Expenses |
% |
|
Total Annual Portfolio Operating Expenses |
% |
|
Waivers and Reimbursements1 |
% |
|
Total Annual Portfolio Operating Expenses after Waivers and
Reimbursements |
% |
|
Class |
|
1 Yr |
3 Yrs |
5 Yrs |
10 Yrs |
|
$ |
|
|
|
|
|
|
|
|
|
|
|
|
1 Yr |
5 Yrs |
10 Yrs |
Since
Inception |
Inception
Date |
VY® BrandywineGLOBAL - Bond Portfolio |
% |
|
|
|
|
|
Bloomberg U.S. Aggregate Bond Index1 |
% |
|
|
|
|
|
Investment Adviser |
Voya Investments, LLC |
Sub-Adviser |
Brandywine Global Investment Management, LLC |
Portfolio Managers |
|
David F. Hoffman, CFA
Portfolio Manager (since 08/19) |
John P. McIntyre, CFA
Portfolio Manager (since 08/19) |
Anujeet Sareen, CFA
Portfolio Manager (since 08/19) |
|
|
Management Fee |
VY® BrandywineGLOBAL - Bond Portfolio |
0.50% |
Portfolio Manager |
Investment
Adviser or
Sub-Adviser |
Portfolio |
Recent Professional Experience |
David F. Hoffman, CFA |
Brandywine
Global |
VY® BrandywineGLOBAL -
Bond Portfolio |
Mr. Hoffman, Managing Director, joined Brandywine
Global in 1995. Prior to that, he was president of
Hoffman Capital, a global financial futures
investment firm (1991-1995); head of fixed-income
investments at Columbus Circle Investors
(1983-1990); senior vice president and portfolio
manager at INA Capital Management (1979-1982);
and fixed-income portfolio manager at Provident
National Bank (1975-1979). |
John P. McIntyre, CFA |
Brandywine
Global |
VY® BrandywineGLOBAL -
Bond Portfolio |
Mr. McIntyre, Portfolio Manager, joined Brandywine
Global in 1998. Prior to that, he held positions as
market strategist with McCarthy, Crisanti & Maffei,
Inc. (1995-1998); senior fixed-income analyst with
Technical Data, a division of Thomson Financial
Services (1992-1995); quantitative associate with
Brown Brothers Harriman & Co. (1990); and
investment analyst with the Public Employee
Retirement Administration of Massachusetts
(1987-1989). |
Anujeet Sareen, CFA |
Brandywine
Global |
VY® BrandywineGLOBAL -
Bond Portfolio |
Mr. Sareen, Portfolio Manager, joined Brandywine
Global in 2016. Prior to that, he was a managing
director of global fixed-income and a global macro
strategist, as well as chair of the Currency Strategy
Group at Wellington Management (1994-2016)
where he held a variety of roles and cultivated
extensive fixed-income and currency management
experience. |
|
|
Income (loss)
from
investment
operations |
|
Less distributions |
|
|
|
|
Ratios to average net assets |
Supplemental
data | |||||||
|
Net asset value, beginning
of year or period |
Net investment income (loss) |
Net realized and unrealized
gain (loss) |
Total from investment
operations |
From net investment
income |
From net realized gains |
From return of capital |
Total distributions |
Payment from affiliate |
Net asset value,
end of year or period |
Total Return(1) |
Expenses before
reductions/additions(2)(3) |
Expenses net of fee waivers
and/or recoupments, if any(2)(3) |
Expenses net of all
reductions/additions(2)(3) |
Net investment income
(loss)(3) |
Net assets, end of year or
period |
Portfolio turnover rate |
Year or Period ended |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
($) |
(%) |
(%) |
(%) |
(%) |
(%) |
($000's) |
(%) |
VY® BrandywineGLOBAL - Bond Portfolio | |||||||||||||||||
12-31-23 |
9.29 |
0.38• |
0.13 |
0.51 |
0.21 |
— |
— |
0.21 |
— |
9.59 |
5.53 |
0.55 |
0.55 |
0.55 |
4.01 |
228,471 |
126 |
12-31-22 |
11.22 |
0.16•
|
(1.45) |
(1.29) |
0.11 |
0.53 |
— |
0.64 |
— |
9.29 |
(11.89) |
0.55 |
0.56 |
0.56 |
1.60 |
266,314 |
184 |
12-31-21 |
12.03 |
0.10•
|
0.04 |
0.14 |
0.19 |
0.76 |
— |
0.95 |
— |
11.22 |
1.15 |
0.54 |
0.58 |
0.58 |
0.84 |
343,329 |
57 |
12-31-20 |
10.51 |
0.22•
|
1.59 |
1.81 |
0.21 |
0.08 |
— |
0.29 |
— |
12.03 |
17.47 |
0.56 |
0.58 |
0.58 |
1.92 |
318,665 |
134 |
12-31-19 |
9.73 |
0.25•
|
0.73 |
0.98 |
0.20 |
— |
— |
0.20 |
— |
10.51 |
10.12 |
0.61 |
0.58 |
0.58 |
2.48 |
182,892 |
449 |
Voya Variable Insurance Trust |
811-09477 |
VY® BrandywineGLOBAL - Bond Portfolio |
Portfolio |
Former Name |
Date of Change |
VY® BrandywineGLOBAL – Bond Portfolio |
VY® Goldman Sachs Bond Portfolio |
August 9, 2019 |
Asset Class/Investment Technique |
VY® BrandywineGLOBAL -
Bond Portfolio |
Equity Securities |
|
Commodities |
|
Common Stocks |
X |
Convertible Securities |
X |
Initial Public Offerings |
X |
Master Limited Partnerships |
|
Other Investment Companies and Pooled Investment Vehicles |
X |
Preferred Stocks |
X |
Private Investments in Public Companies |
|
Real Estate Securities and Real Estate Investment Trusts |
X |
Small- and Mid-Capitalization Issuers |
X |
Special Purpose Acquisition Companies |
|
Asset Class/Investment Technique |
VY® BrandywineGLOBAL -
Bond Portfolio |
Special Situation Issuers |
X |
Trust Preferred Securities |
X |
Debt Instruments |
|
Asset-Backed Securities |
X |
Bank Instruments |
X |
Commercial Paper |
X |
Corporate Debt Instruments |
X |
Credit-Linked Notes |
X |
Custodial Receipts and Trust Certificates |
|
Delayed Funding Loans and Revolving Credit Facilities |
|
Event-Linked Bonds |
X |
Floating or Variable Rate Instruments |
X |
Guaranteed Investment Contracts |
X |
High-Yield Securities |
X |
Inflation-Indexed Bonds |
X |
Inverse Floating Rate Securities |
X |
Mortgage-Related Securities |
X |
Municipal Securities |
X |
Senior and Other Bank Loans |
|
U.S. Government Securities and Obligations |
X |
Zero-Coupon, Deferred Interest and Pay-in-Kind Bonds |
X |
Foreign Investments |
|
Depositary Receipts |
X |
Emerging Markets Investments |
X |
Eurodollar and Yankee Dollar Instruments |
X |
Foreign Currencies |
X |
Sovereign Debt |
X |
Supranational Entities |
X |
Derivative Instruments |
|
Forward Commitments |
X |
Futures Contracts |
X |
Hybrid Instruments |
X |
Options |
X |
Participatory Notes |
|
Rights and Warrants |
X |
Swap Transactions and Options on Swap Transactions |
X |
Other Investment Techniques |
|
Borrowing |
X |
Illiquid Securities |
X |
Participation on Creditors' Committees |
|
Repurchase Agreements |
X |
Restricted Securities |
X |
Reverse Repurchase Agreements and Dollar Roll Transactions |
X |
Securities Lending |
X |
Short Sales |
X |
To Be Announced Sale Commitments |
X |
When-Issued Securities and Delayed Delivery Transactions |
X |
Name, Address and
Year of Birth |
Position(s)
Held
with the Trust |
Term of Office
and Length
of Time
Served1
|
Principal Occupation(s)
During the Past 5 Years |
Number
of Funds
in the
Fund Complex
Overseen by
Trustees2
|
Other Board
Positions Held
by Trustees |
Independent Trustees | |||||
Colleen D. Baldwin
(1960) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Chairperson
Trustee |
January 2020 –
Present
November 2007 –
Present |
President, Glantuam Partners,
LLC, a business consulting firm
(January 2009 – Present). |
138 |
Stanley Global Engineering (2020
– Present). |
John V. Boyer
(1953) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Trustee |
January 2005 –
Present |
Retired. Formerly, President and
Chief Executive Officer, Bechtler
Arts Foundation, an arts and
education foundation (January
2008 – December 2019). |
138 |
None. |
Martin J. Gavin
(1950) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Trustee |
August 2015 –
Present |
Retired. |
138 |
None. |
Joseph E. Obermeyer
(1957) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Trustee |
May 2013 – Present |
President, Obermeyer &
Associates, Inc., a provider of
financial and economic
consulting services (November
1999 – Present). |
138 |
None. |
Name, Address and
Year of Birth |
Position(s)
Held
with the Trust |
Term of Office
and Length
of Time
Served1 |
Principal Occupation(s)
During the Past 5 Years |
Number
of Funds
in the
Fund Complex
Overseen by
Trustees2 |
Other Board
Positions Held
by Trustees |
Sheryl K. Pressler
(1950) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Trustee |
January 2006 –
Present |
Consultant (May 2001 –
Present). |
138 |
Centerra Gold Inc. (May 2008 –
Present). |
Christopher P.
Sullivan
(1954) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Trustee |
October 2015 –
Present |
Retired. |
138 |
None. |
Name, Address and
Year of Birth |
Position(s) Held
with the Trust |
Term of Office and
Length of Time Served1
|
Principal Occupation(s) During the Past 5 Years |
Andy Simonoff
(1973) 5780 Powers Ferry Road NW
Atlanta, Georgia
30327
|
President and
Chief Executive
Officer |
January 2023 – Present |
Director, President, and Chief Executive Officer, Voya Funds Services, LLC, Voya Capital,
LLC, and Voya Investments, LLC (January 2023 – Present); Managing Director, Chief
Strategy and Transformation Officer, Voya Investment Management (January 2020 –
Present). Formerly, Managing Director, Head of Business Management, Voya Investment
Management (March 2019 – January 2020); Managing Director, Head of Business
Management, Fixed Income, Voya Investment Management (November 2015 – March
2019). |
Jonathan Nash
(1967) 230 Park Avenue New York, New York
10169
|
Executive Vice
President
Chief Investment
Risk Officer |
March 2020 – Present |
Head of Investment Risk for Equity and Funds, Voya Investment Management (April 2024 –
Present); Executive Vice President and Chief Investment Risk Officer, Voya Investments,
LLC (March 2020 – Present); Formerly, Senior Vice President, Investment Risk
Management, Voya Investment Management (March 2017 – March 2024); Vice President,
Voya Investments, LLC (September 2018 – March 2020). |
Name, Address and
Year of Birth |
Position(s) Held
with the Trust |
Term of Office and
Length of Time Served1 |
Principal Occupation(s) During the Past 5 Years |
Steven Hartstein
(1963) 230 Park Avenue New York, New York
10169
|
Chief Compliance
Officer |
December 2022 –
Present |
Senior Vice President, Voya Investment Management (December 2022 – Present).
Formerly, Head of Funds Compliance, Brighthouse Financial, Inc.; and Chief Compliance
Officer, Brighthouse Funds and Brighthouse Investment Advisers, LLC (March 2017 –
December 2022). |
Todd Modic
(1967) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Senior Vice
President,
Chief/Principal
Financial Officer
and Assistant
Secretary |
March 2005 – Present |
Director and Senior Vice President, Voya Capital, LLC and Voya Funds Services, LLC
(September 2022 – Present); Director, Voya Investments, LLC (September 2022 –
Present); Senior Vice President, Voya Investments, LLC (April 2005 – Present). Formerly,
President, Voya Funds Services, LLC (March 2018 – September 2022). |
Kimberly A. Anderson
(1964) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Senior Vice
President |
November 2003 –
Present |
Senior Vice President, Voya Investments, LLC (September 2003 – Present). |
Sara M. Donaldson
(1959) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Senior Vice
President |
June 2022 – Present |
Senior Vice President, Voya Investments, LLC (February 2022 – Present); Senior Vice
President, Head of Active Ownership, Voya Investment Management (September 2021 –
Present). Formerly, Vice President, Voya Investments, LLC (October 2015 – February
2022); Vice President, Head of Proxy Voting, Voya Investment Management (October 2015
– August 2021). |
Jason Kadavy
(1976) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Senior Vice
President |
September 2023 –
Present |
Senior Vice President, Voya Investments, LLC and Voya Funds Services, LLC (September
2023 – Present). Formerly, Vice President, Voya Investments, LLC (October 2015 –
September 2023); Vice President, Voya Funds Services, LLC (July 2007 – September
2023). |
Andrew K. Schlueter
(1976) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Senior Vice
President |
June 2022 – Present |
Senior Vice President, Head of Investment Operations Support, Voya Investment
Management (April 2023 - Present); Vice President, Voya Investments Distributor, LLC
(April 2018 - Present); Vice President, Voya Investments, LLC and Voya Funds Services,
LLC (March 2018 - Present). Formerly, Senior Vice President, Head of Mutual Fund
Operations, Voya Investment Management (March 2022 - March 2023); Vice President,
Head of Mutual Fund Operations, Voya Investment Management (February 2018 - February
2022). |
Name, Address and
Year of Birth |
Position(s) Held
with the Trust |
Term of Office and
Length of Time Served1 |
Principal Occupation(s) During the Past 5 Years |
Joanne F. Osberg
(1982) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Senior Vice
President
Secretary |
March 2023 – Present
September 2020 –
Present |
Senior Vice President and Chief Counsel, Voya Investment Management – Mutual Fund
Legal Department, and Senior Vice President and Secretary, Voya Investments, LLC, Voya
Capital, LLC, and Voya Funds Services, LLC (March 2023-Present). Formerly, Secretary,
Voya Capital, LLC (August 2022 – March 2023); Vice President and Secretary, Voya
Investments, LLC and Voya Funds Services, LLC and Vice President and Senior Counsel,
Voya Investment Management – Mutual Fund Legal Department (September 2020 – March
2023); Vice President and Counsel, Voya Investment Management – Mutual Fund Legal
Department (January 2013 – September 2020). |
Robert Terris
(1970) 5780 Powers Ferry Road NW
Atlanta, Georgia
30327
|
Senior Vice
President |
May 2006 – Present |
Senior Vice President, Head of Future State Operating Model Design, Voya Investment
Management (April 2023 – Present); Senior Vice President, Voya Investments, LLC and
Voya Investments Distributor, LLC (April 2018 – Present); Senior Vice President,
Voya Funds Services, LLC (March 2006 – Present). |
Fred Bedoya
(1973) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Vice President,
Principal
Accounting Officer
and Treasurer |
September 2012 –
Present |
Vice President, Voya Investments, LLC (October 2015 – Present); Vice President,
Voya Funds Services, LLC (July 2012 – Present). |
Robyn L. Ichilov
(1967) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Vice President |
October 2000 – Present |
Vice President Voya Investments, LLC (August 1997 – Present); Vice President, Voya Funds
Services, LLC (November 1995 – Present). |
Erica McKenna
(1972) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034 |
Vice President |
June 2022 – Present |
Vice President, Head of Mutual Fund Compliance and Chief Compliance Officer, Voya
Investments, LLC (May 2022 – Present). Formerly, Vice President, Fund Compliance
Manager, Voya Investments, LLC (March 2021 – May 2022); Assistant Vice President,
Fund Compliance Manager, Voya Investments, LLC (December 2016 – March 2021). |
Craig Wheeler
(1969) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Vice President |
May 2013 – Present |
Vice President – Director of Tax, Voya Investments, LLC (October 2015 – Present). |
Name, Address and
Year of Birth |
Position(s) Held
with the Trust |
Term of Office and
Length of Time Served1 |
Principal Occupation(s) During the Past 5 Years |
Nicholas C.D. Ward
(1993) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Assistant Vice
President and
Assistant
Secretary |
June 2022 – Present |
Assistant Vice President and Counsel, Voya Investment Management – Mutual Fund Legal
Department (March 2024 – Present); Formerly, Counsel, Voya Investment Management –
Mutual Fund Legal Department (November 2021 – February 2024); Associate, Dechert LLP
(October 2018 – November 2021). |
Gizachew Wubishet
(1976) 7337 East Doubletree Ranch
Road, Suite 100
Scottsdale, Arizona
85258-2034
|
Vice President
and Assistant
Secretary |
June 2022 – Present |
Vice President and Counsel, Voya Investment Management – Mutual Fund Legal
Department (March 2024 – Present). Formerly, Assistant Vice President and Counsel, Voya
Investment Management – Mutual Fund Legal Department (May 2019 – March 2024);
Attorney, Ropes & Gray LLP (October 2011 – April 2019). |
Monia Piacenti
(1976) One Orange Way Windsor, Connecticut
06095
|
Anti-Money
Laundering
Officer |
June 2018 – Present |
Compliance Manager, Voya Financial, Inc. (March 2023 – Present); Anti-Money Laundering
Officer, Voya Investments Distributor, LLC, Voya Investment Management, and Voya
Investment Management Trust Co. (June 2018 – Present); Formerly, Compliance
Consultant Voya Financial, Inc. (January 2019 – February 2023). |
Portfolio |
IRC E |
IRC F |
VY® BrandywineGLOBAL - Bond Portfolio |
|
X |
Portfolio |
Dollar Range of Equity Securities in the Portfolio as of December 31, 2023 | ||
Colleen D. Baldwin |
John V. Boyer |
Martin J. Gavin | |
VY® BrandywineGLOBAL -
Bond Portfolio |
None |
None |
None |
Aggregate Dollar Range of
Equity Securities in All
Registered Investment
Companies Overseen by
Trustee in the Voya family of
funds |
Over $100,0001 |
Over $100,0001 |
Over $100,0001 |
Portfolio |
Dollar Range of Equity Securities in the Portfolio as of December 31, 2023 | ||
Joseph E. Obermeyer |
Sheryl K. Pressler |
Christopher P. Sullivan | |
VY® BrandywineGLOBAL -
Bond Portfolio |
None |
None |
None |
Aggregate Dollar Range of
Equity Securities in All
Registered Investment
Companies Overseen by
Trustee in the Voya family of
funds |
Over $100,0001
|
Over $100,0001
|
Over $100,000 |
Name of Trustee |
Name of Owners
and Relationship
to Trustee |
Company |
Title of
Class |
Value of
Securities |
Percent of
Class |
Colleen D. Baldwin |
N/A |
N/A |
N/A |
N/A |
N/A |
John V. Boyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Martin J. Gavin |
N/A |
N/A |
N/A |
N/A |
N/A |
Joseph E. Obermeyer |
N/A |
N/A |
N/A |
N/A |
N/A |
Sheryl K. Pressler |
N/A |
N/A |
N/A |
N/A |
N/A |
Christopher P. Sullivan |
N/A |
N/A |
N/A |
N/A |
N/A |
Portfolio |
Aggregate Compensation | |||
Colleen D. Baldwin |
John V. Boyer |
Patricia W. Chadwick1 |
Martin J. Gavin | |
VY® BrandywineGLOBAL -
Bond Portfolio |
$1,206 |
$1,020 |
$1,020 |
$1,020 |
Pension or Retirement
Benefits Accrued as Part of
Fund Expenses2 |
N/A |
$0 |
$113,333 |
N/A |
Estimated Annual Benefits
Upon Retirement3 |
N/A |
$400,000 |
$113,333 |
N/A |
Total Compensation from the
Portfolio and the Voya family
of funds Paid to Trustees |
$455,000 |
$385,000 |
$385,000 |
$385,000 |
Portfolio |
Aggregate Compensation | ||
Joseph E. Obermeyer |
Sheryl K. Pressler |
Christopher P. Sullivan | |
VY® BrandywineGLOBAL -
Bond Portfolio |
$1,020 |
$1,113 |
$1,020 |
Pension or Retirement
Benefits Accrued as Part of
Fund Expenses2
|
N/A |
$0 |
N/A |
Estimated Annual Benefits
Upon Retirement3 |
N/A |
$113,333 |
N/A |
Total Compensation from the
Portfolio and the Voya family
of funds Paid to Trustees |
$385,0004 |
$420,0004 |
$385,000 |
Name of Portfolio |
Class |
Name and Address |
Percentage
of Class |
Percent
of Portfolio |
VY® BrandywineGLOBAL -
Bond Portfolio |
NA |
Voya Solution Income Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
8.82% |
8.82% |
VY® BrandywineGLOBAL -
Bond Portfolio |
NA |
Voya Solution 2025 Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
13.40% |
13.40% |
VY® BrandywineGLOBAL -
Bond Portfolio |
NA |
Voya Solution 2035 Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
12.36% |
12.36% |
VY® BrandywineGLOBAL -
Bond Portfolio |
NA |
Voya Solution Moderately Aggressive Portfolio
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
7.97% |
7.97% |
VY® BrandywineGLOBAL -
Bond Portfolio |
NA |
Tomorrow's Scholar 529 Plan FBO
Voya 529 Age 18+ Option
C/O Voya Investment Management LLC
Attn: Voya Operations
7337 E Doubletree Ranch Rd, Ste 100
Scottsdale, AZ 85258-2034 |
9.88% |
36.46% |
Portfolio |
Annual Management Fee |
VY® BrandywineGLOBAL - Bond
Portfolio |
0.50% on the first $750 million of the Portfolio’s average daily net assets; and
0.48% of the Portfolio’s average daily net assets in excess of $750 million. |
Portfolio |
2023 |
2022 |
2021 |
VY® BrandywineGLOBAL - Bond Portfolio |
$1,172,527 |
$1,487,948 |
$1,690,421 |
Portfolio |
2023 |
2022 |
2021 |
VY® BrandywineGLOBAL - Bond Portfolio |
$0 |
$46,992 |
$138,785 |
Portfolio |
Sub-Adviser |
Annual Sub-Advisory Fee |
VY® BrandywineGLOBAL - Bond
Portfolio |
Brandywine Global |
0.20% of the Portfolio’s average daily net
assets. |
Portfolio |
2023 |
2022 |
2021 |
VY® BrandywineGLOBAL - Bond Portfolio |
$469,581 |
$595,495 |
$676,584 |
Portfolio
Manager |
Fund(s) |
Registered Investment
Companies |
Other Pooled Investment
Vehicles |
Other Accounts | |||
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets |
Number of
Accounts |
Total Assets | ||
David F.
Hoffman,
CFA |
VY® BrandywineGLOBAL - Bond
Portfolio |
51 |
$2,528,000,000 |
291 |
$21,944,000,000 |
431 |
$30,018,000,000 |
John P.
McIntyre,
CFA |
VY® BrandywineGLOBAL - Bond
Portfolio |
141 |
$4,981,000,000 |
511 |
$11,551,000,000 |
591 |
$41,998,000,000 |
Anujeet
Sareen,
CFA |
VY® BrandywineGLOBAL - Bond
Portfolio |
141 |
$4,981,000,000 |
511 |
$11,551,000,000 |
591 |
$41,998,000,000 |
Portfolio
Manager |
Investment Adviser or
Sub-Adviser |
Fund(s) Managed by the
Portfolio Manager |
Dollar Range of Fund
Shares Owned |
David F. Hoffman, CFA |
Brandywine Global |
VY® BrandywineGLOBAL - Bond Portfolio |
None |
John P. McIntyre, CFA |
Brandywine Global |
VY® BrandywineGLOBAL - Bond Portfolio |
None |
Anujeet Sareen, CFA |
Brandywine Global |
VY® BrandywineGLOBAL - Bond Portfolio |
None |
Portfolio |
Advertising |
Printing |
Salaries & Commissions |
Broker Servicing |
Miscellaneous |
Total |
VY® BrandywineGLOBAL - Bond Portfolio |
$0 |
$0 |
$6,799 |
$1,542 |
$424 |
$8,766 |
Portfolio |
Gross
securities
lending
income |
Fees
paid
to
securities
lending
agent
from
revenue
split |
Positive
Rebate |
Negative
Rebate |
Net
Rebate |
Securities
Lending
losses/
gains |
Total
Aggregate
fees/
compensation
paid
to
securities
lending
agent
or
broker |
Net
Securities
Income |
VY® BrandywineGLOBAL - Bond Portfolio |
None |
None |
None |
None |
None |
None |
None |
None |
Portfolio |
2023 |
2022 |
2021 |
VY® BrandywineGLOBAL - Bond Portfolio |
$20,619 |
$6,713 |
$2,821 |
Portfolio |
Security Description |
Market Value |
VY® BrandywineGLOBAL - Bond Portfolio |
UBS |
$625,020 |
28 (a)(1) |
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28 (b)(1) |
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28 (c) |
The rights of holders of the securities being registered are set out in Articles II, VII, IX and X of the Trust
Instrument referenced in Exhibit (a) above and in Articles IV, VI and XIII of the By-Laws referenced in Exhibit
(b) above. |
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28 (i)(9) |
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28 (i)(10) |
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28 (j)(1) |
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28 (j)(2) |
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28 (k) |
N/A |
28 (l) |
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28 (m) |
N/A |
28 (n) |
N/A |
28 (o) |
N/A |
28 (p)(1) |
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28 (p)(2) |
INVESTMENT ADVISER |
FILE NO. |
Voya Investments, LLC |
801-48282 |
Brandywine Global Investment Management, LLC |
801-27797 |
Name and Principal Business Address |
Positions and Offices with Voya Investments
Distributor, LLC |
Positions and Offices with the Registrant |
Stephen Easton
One Orange Way
Windsor, Connecticut 06095 |
Chief Compliance Officer |
None |
Huey P. Falgout, Jr.
7337 E. Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258 |
Secretary |
None |
James M. Fink
5780 Powers Ferry Road NW
Atlanta, Georgia 30327 |
Senior Vice President |
Executive Vice President |
Name and Principal Business Address |
Positions and Offices with Voya Investments
Distributor, LLC |
Positions and Offices with the Registrant |
Bill Golden
230 Park Avenue
New York, New York 10169 |
Director and Managing Director |
None |
Michelle P. Luk
230 Park Avenue
New York, New York 10169 |
Senior Vice President and Treasurer |
None |
Marino Monti
One Orange Way
Windsor, Connecticut 06095 |
Chief Information Security Officer |
None |
Francis G. O’Neill
One Orange Way
Windsor, Connecticut 06095 |
Senior Vice President and Chief Risk
Officer |
None |
Niccole A. Peck
5780 Powers Ferry Road NW
Atlanta, Georgia 30327 |
Vice President and Assistant Treasurer |
None |
Monia Piacenti
One Orange Way
Windsor, Connecticut 06095 |
Anti-Money Laundering Officer |
Anti-Money Laundering Officer |
Andrew K. Schlueter
7337 E. Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258 |
Senior Vice President |
Senior Vice President |
Robert P. Terris
5780 Powers Ferry Road NW
Atlanta, Georgia 30327 |
Senior Vice President |
Senior Vice President |
Jacob J. Tuzza
230 Park Avenue
New York, New York 10169 |
Director, President and Chief Executive
Officer |
None |
Catrina Willingham
5780 Powers Ferry Road NW
Atlanta, Georgia 30327 |
Vice President, Chief Financial Officer,
Controller, and Financial and Operations
Principal |
None |
(a) |
Voya Variable Insurance Trust
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258 |
(b) |
Voya Investments, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258 |
(c) |
Voya Investments Distributor, LLC
7337 East Doubletree Ranch Road, Suite 100
Scottsdale, Arizona 85258 |
(d) |
The Bank of New York Mellon
240 Greenwich Street
New York, New York 10286 |
(e) |
BNY Mellon Investment Servicing (US) Inc.
301 Bellevue Parkway
Wilmington, Delaware 19809 |
(f) |
Brandywine Global Investment Management, LLC
1735 Market Street, Suite 1800
Philadelphia, Pennsylvania 19103 |
SIGNATURE |
TITLE |
DATE |
_______________________________
Andy Simonoff* |
President and Chief Executive Officer |
April 24, 2024 |
_______________________________
Todd Modic* |
Senior Vice President, Chief/Principal Financial Officer
and Assistant Secretary |
April 24, 2024 |
_______________________________
Fred Bedoya* |
Vice President, Treasurer and Principal Accounting
Officer |
April 24, 2024 |
_______________________________
Colleen D. Baldwin* |
Trustee |
April 24, 2024 |
_______________________________
John V. Boyer* |
Trustee |
April 24, 2024 |
_______________________________
Martin J. Gavin* |
Trustee |
April 24, 2024 |
_______________________________
Joseph E. Obermeyer* |
Trustee |
April 24, 2024 |
_______________________________
Sheryl K. Pressler* |
Trustee |
April 24, 2024 |
_______________________________
Christopher P. Sullivan* |
Trustee |
April 24, 2024 |