Liquidation: Voya INVESTORS TRUST

Form Type: N-MFP3

Filing Date: 2025-06-05

Corporate Action: Liquidation

Type: New

Accession Number: 000114554925038585

Filing Summary: Voya INVESTORS TRUST has reported on its Financial Report for May 2025, including various transactions and data points relevant to its liquid assets. The document outlines details on the Voya Government Liquid Assets Portfolio, highlighting the company's financial metrics through various dates in May, with precise figures delineating overall asset values, ranges of NAV, and shifts in account balances over time. Additionally, it discusses government debt holdings with a focus on U.S. Treasury Securities, detailing purchase rates and maturity dates. The report emphasizes metrics such as total assets, increase percentages, and daily cash flow adjustments, providing an overall perspective on the fund's management and financial health as it approaches liquidation.

Form Type: N-MFP3

Filing Date: 2025-05-06

Corporate Action: Liquidation

Type: New

Accession Number: 000114554925029005

Filing Summary: On May 6, 2025, Voya INVESTORS TRUST filed an N-MFP3 form detailing the recent financial activities and asset management strategies of its Government Liquid Assets Portfolio. The document outlines various data points, including daily balances and net asset values for a range of dates in April 2025. It recorded a significant change in asset valuation, reflecting the trust's response to liquidate investments in reaction to market conditions. In particular, the form includes details about liquidity ratios, investment distributions, and daily transaction volumes. The financial firm Ernst & Young LLP is engaged as an auditor for these assets, while BNY Mellon Investment Servicing (US) Inc. serves as the service provider for the fund, ensuring compliance with regulatory frameworks. The document is a crucial aspect of Voya's adherence to mutual fund regulatory requirements as they navigate through their strategic liquidation process.

Form Type: N-MFP3

Filing Date: 2025-04-04

Corporate Action: Liquidation

Type: New

Accession Number: 000114554925024146

Filing Summary: Voya Investors Trust has reported the financial details and status of the Voya Government Liquid Assets Portfolio. The filing includes asset values, management fees, and performance metrics as of March 31, 2025. Significant liquidity numbers indicate a portfolio liquidation at a value of 916,329,952.65. The report details historical asset values and management transactions over the preceding weeks, showcasing a consistent liquidity perspective and minimal fluctuations in fee structures. The assets were primarily held in U.S. Treasury securities and government agency debts. Notably, the trust’s financial activity showcases a reflection of normal operations leading to planned liquidation procedures amid ongoing market conditions.