| Daily AUV's |
| Fund Code | Fund Name | Accumulation Unit Value | Net Change |
|---|---|---|---|
| 001 | Voya Growth and Income Portfolio - Class I | 75.11 | 2.22 |
| 003 | Voya Government Money Market Portfolio - Class I | 14.41 | 0.0 |
| 004 | Voya Intermediate Bond Portfolio - Class I | 26.25 | -0.1 |
| 035 | Voya Index Plus LargeCap Portfolio - Class I | 95.2 | 3.08 |
| 042 | Voya Small Company Portfolio - Class I | 89.64 | 3.27 |
| 052 | Voya Index Plus SmallCap Portfolio - Class I | 48.99 | 1.65 |
| 053 | Voya Index Plus MidCap Portfolio - Class I | 78.03 | 2.58 |
| 073 | Franklin Small Cap Value VIP Fund - Class 2 | 54.87 | 2.19 |
| 074 | Victory Pioneer Mid Cap Value VCT Portfolio - Class I | 47.04 | 1.33 |
| 075 | Lord Abbett Series Fund Mid Cap Stock Portfolio - Cl VC | 36.63 | 0.99 |
| 079 | Invesco V.I. Core Equity Fund - Series I | 35.14 | 1.07 |
| 080 | Voya SmallCap Opportunities Portfolio - Class I | 30.17 | 1.16 |
| 081 | Voya MidCap Opportunities Portfolio - Class I | 65.17 | 1.98 |
| 097 | Invesco V.I. Global Fund - Series I | 76.96 | 2.69 |
| 098 | Invesco V.I. Global Strategic Income Fund - Series I | 23.41 | -0.11 |
| 1001 | American Century Inflation-Adjusted Bond Fund - Inv Class | 13.41 | -0.09 |
| 1003 | American Funds The Bond Fund of America® - Class R-4 | 12.6 | -0.05 |
| 1008 | Columbia Select Mid Cap Value Fund - Class A Shares | 31.23 | 0.82 |
| 101 | Calvert VP SRI Balanced Portfolio | 50.16 | 0.73 |
| 1019 | VY® CBRE Real Estate Portfolio - Service Class | 24.75 | 0.22 |
| 1028 | Invesco Main Street Mid Cap Fund® - Class A | 18.99 | 0.56 |
| 1041 | TCW Securitized Bond Fund - Class N | 9.82 | -0.04 |
| 1043 | Macquarie Science and Technology Fund - Class Y | 36.73 | 1.81 |
| 107 | Fidelity® VIP Overseas Portfolio - Initial Class | 39.8 | 0.08 |
| 108 | Fidelity® VIP Equity-Income Portfolio - Initial Class | 71.33 | 1.44 |
| 109 | Fidelity® VIP Growth Portfolio - Initial Class | 125.38 | 4.94 |
| 111 | VY® T. Rowe Price Growth Equity Portfolio - Initial Class | 125.05 | 4.89 |
| 1117 | Loomis Sayles Small Cap Value Fund - Retail Class | 32.63 | 1.01 |
| 1120 | Neuberger Berman Sustainable Equity Fund - Trust Class | 45.73 | 1.24 |
| 1159 | Voya High Yield Portfolio - Institutional Class | 16.13 | 0.09 |
| 1162 | Voya Index Solution 2055 Portfolio - Service Class | 33.58 | 0.78 |
| 1167 | Voya Solution 2055 Portfolio - Service Class | 32.21 | 0.77 |
| 1172 | Cohen & Steers Realty Shares, Inc. | 25.03 | -0.05 |
| 119 | Janus Henderson Enterprise Portfolio - Institutional Shares | 104.51 | 2.75 |
| 1207 | Voya Balanced Income Portfolio - Institutional Class | 10.72 | 0.1 |
| 1208 | American Funds Fundamental Investors® - Class R-4 | 41.25 | 1.16 |
| 1213 | Voya Large Cap Value Portfolio - Institutional Class | 31.57 | 0.53 |
| 1218 | VY® Columbia Small Cap Value II Portfolio - Service Class | 28.77 | 0.94 |
| 123 | Janus Henderson Global Research Port - Inst Shares | 69.3 | 1.76 |
| 1230 | Voya Large Cap Value Portfolio - Service Class | 27.33 | 0.44 |
| 124 | Janus Henderson Balanced Portfolio - Institutional Shares | 99.97 | 2.01 |
| 1252 | Artisan International Fund - Investor Shares | 19.02 | -0.18 |
| 1255 | Voya Large Cap Growth Portfolio - Service Class | 63.88 | 2.31 |
| 133 | Fidelity® VIP Contrafund Portfolio - Initial Class | 158.94 | 5.02 |
| 1348 | Wanger International | 16.38 | 0.16 |
| 1445 | American Funds SMALLCAP World Fund® - Class R-4 | 25.99 | 0.68 |
| 1540 | Voya Index Solution 2025 Portfolio - Service Class | 29.39 | 0.26 |
| 1543 | Voya Index Solution 2035 Portfolio - Service Class | 36.05 | 0.64 |
| 1546 | Voya Index Solution 2045 Portfolio - Service Class | 42.04 | 0.91 |
| 1549 | Voya Index Solution Income Portfolio - Service Class | 20.46 | 0.16 |
| 1551 | Voya International Index Portfolio - Class I | 15.3 | 0.06 |
| 1552 | Voya International Index Portfolio - Class S | 13.24 | 0.06 |
| 1554 | Voya U.S. Bond Index Portfolio - Class I | 12.56 | -0.06 |
| 1557 | Voya Russell™ Large Cap Index Portfolio - Class I | 49.28 | 1.62 |
| 1560 | Voya Russell™ Mid Cap Index Portfolio - Class I | 37.39 | 1.0 |
| 1563 | Voya Russell™ Small Cap Index Portfolio - Class I | 29.77 | 0.98 |
| 1584 | Alger Responsible Investing Fund - Class A | 64.57 | 2.58 |
| 1586 | Voya Intl High Dividend Low Volatility Port - Initial Class | 16.09 | -0.13 |
| 1595 | Amana Income Fund - Investor Class | 38.7 | 0.93 |
| 1602 | Voya Solution Balanced Portfolio - Service Class | 21.24 | 0.37 |
| 1610 | Voya Solution Balanced Portfolio - Initial Class | 10.52 | 0.19 |
| 1612 | Amana Growth Fund - Investor Class | 54.74 | 1.96 |
| 1613 | VY® CBRE Global Real Estate Portfolio - Institutional Class | 17.62 | 0.05 |
| 1776 | BlackRock Health Sciences Opportunities Port - Inv A Shares | 19.24 | 0.41 |
| 178 | Templeton Global Bond Fund - Class A | 17.04 | -0.2 |
| 1803 | Voya Intl High Dividend Low Volatility Port - Srvice 2 Class | 18.63 | -0.15 |
| 187 | Ariel Fund - Investor Class | 34.24 | 1.46 |
| 1875 | Voya Solution Conservative Portfolio - Service Class | 10.7 | 0.06 |
| 1876 | Voya Solution Conservative Portfolio - Initial Class | 10.73 | 0.06 |
| 189 | American Century Investments® Disciplnd Core Val Fd - A Cls | 102.84 | 2.7 |
| 190 | Invesco Developing Markets Fund - Class A | 88.48 | 2.16 |
| 1908 | PIMCO CommodityRealReturn Strategy Fund® - Admin Class | 8.24 | -0.07 |
| 191 | Allspring Special Small Cap Value Fund - Class A | 66.23 | 2.26 |
| 1914 | The Hartford Dividend And Growth Fund - Class R4 | 42.93 | 0.92 |
| 193 | Impax Sustainable Allocation Fund - Investor Class | 27.16 | 0.37 |
| 2085 | Voya Global High Dividend Low Volatility Prtf - Class S | 18.72 | 0.14 |
| 2176 | Voya Multi-Manager International Small Cap Fund - Class I | 18.59 | 0.02 |
| 2227 | American Funds Capital Income Builder® - Class R-4 | 15.94 | 0.12 |
| 224 | Victory Pioneer Fund VCT Portfolio - Class I | 56.93 | 2.67 |
| 225 | Victory Pioneer Equity Income VCT Portfolio - Class I | 43.23 | 1.2 |
| 226 | Lord Abbett Series Fund Growth and Income Portfolio - Cl VC | 38.34 | 0.86 |
| 2495 | Macquarie Small Cap Value Fund - Class A | 22.54 | 0.75 |
| 258 | VY® T. Rowe Price Diversified Mid Cap Growth Port - Service | 46.91 | 1.59 |
| 261 | VY® Invesco Equity and Income Portfolio - Service Class | 104.59 | 2.19 |
| 264 | VY® Columbia Contrarian Core Portfolio - Service Class | 84.54 | 2.91 |
| 2711 | Voya Russell™ Large Cap Value Index Portfolio - Class S | 43.68 | 0.85 |
| 2713 | Voya Russell™ Large Cap Growth Index Portfolio - Class I | 105.4 | 4.2 |
| 2718 | Voya Russell™ Mid Cap Growth Index Portfolio - Class S | 67.76 | 2.45 |
| 3056 | Voya Global High Dividend Low Volatility Prtf - Class I | 18.58 | 0.12 |
| 3212 | Voya Index Solution 2060 Portfolio - Service Class | 12.21 | 0.29 |
| 3291 | Voya Solution 2060 Portfolio - Service Class | 11.94 | 0.29 |
| 3384 | Invesco V.I. American Franchise Fund - Series I | 173.93 | 6.82 |
| 3436 | Voya Corporate Leaders 100 Fund - Class I | 26.05 | 0.68 |
| 3647 | The Hartford International Opportunities Fund - Class R4 | 17.17 | 0.14 |
| 3829 | Voya Solution Aggressive Portfolio - Initial Class | 10.67 | 0.28 |
| 3911 | Voya Global Perspectives® Portfolio - Class I | 14.96 | 0.19 |
| 422 | Voya Global Bond Portfolio - Initial Class | 13.69 | -0.13 |
| 432 | Voya Global Insights Portfolio - Initial Class | 41.25 | 0.81 |
| 435 | VY® JPMorgan Mid Cap Value Portfolio - Service Class | 59.13 | 1.39 |
| 436 | VY® Baron Growth Portfolio - Service Class | 67.86 | 1.39 |
| 437 | VY® Invesco Comstock Portfolio - Service Class | 47.68 | 1.27 |
| 438 | Voya Global Insights Portfolio - Service Class | 46.73 | 0.87 |
| 440 | VY® American Century Small-Mid Cap Value Portfolio- Service | 57.45 | 1.58 |
| 449 | VY® T. Rowe Price Diversified Mid Cap Growth Port - Initial | 65.48 | 2.21 |
| 452 | VY® Invesco Equity and Income Portfolio - Initial Class | 33.83 | 0.71 |
| 500 | Voya MidCap Opportunities Portfolio - Class S | 20.16 | 0.59 |
| 5052 | Templeton Global Bond Fund - Class A | 8.71 | -0.1 |
| 5055 | Lazard International Equity Portfolio - Open Shares | 15.81 | 0.14 |
| 572 | American Funds The Growth Fund of America® - Class R-4 | 69.56 | 2.54 |
| 573 | American Funds EuroPacific Growth Fund® - Class R-4 | 32.71 | 0.44 |
| 6071 | Allspring Small Company Growth Fund - Administrator Class | 20.99 | 0.76 |
| 617 | VY® T. Rowe Price Equity Income Portfolio - Service Class | 51.87 | 1.17 |
| 6620 | Ave Maria Rising Dividend Fund | 23.39 | 0.46 |
| 6754 | Voya Solution 2030 Portfolio - Service Class | 11.07 | 0.17 |
| 6757 | Voya Solution 2040 Portfolio - Service Class | 11.71 | 0.23 |
| 6760 | Voya Solution 2050 Portfolio - Service Class | 11.99 | 0.28 |
| 6766 | Voya Index Solution 2030 Portfolio - Service Class | 11.18 | 0.16 |
| 6769 | Voya Index Solution 2040 Portfolio - Service Class | 11.85 | 0.23 |
| 6772 | Voya Index Solution 2050 Portfolio - Service Class | 12.21 | 0.28 |
| 7007 | AMG River Road Mid Cap Value Fund - Class N | 36.49 | 0.94 |
| 7280 | BlackRock Mid-Cap Value Fund - Investor A Shares | 49.99 | 1.09 |
| 7394 | Lord Abbett Short Duration Income Fund - Class R4 | 11.29 | -0.03 |
| 742 | Voya Large Cap Growth Portfolio - Institutional Class | 57.91 | 2.13 |
| 752 | VY® JPMorgan Small Cap Core Equity Portfolio- Service Class | 43.48 | 1.49 |
| 7576 | TCW MetWest Total Return Bond Fund - Class M Shares | 10.47 | -0.03 |
| 759 | Voya Solution 2025 Portfolio - Service Class | 24.19 | 0.19 |
| 762 | Voya Solution 2035 Portfolio - Service Class | 28.82 | 0.5 |
| 765 | Voya Solution 2045 Portfolio - Service Class | 32.35 | 0.71 |
| 768 | Voya Solution Income Portfolio - Service Class | 19.56 | 0.13 |
| 779 | VY® JPMorgan Emerging Markets Equity Portfolio - Service | 31.12 | 0.84 |
| 7802 | The Hartford Capital Appreciation Fund - Class R4 | 38.57 | 1.25 |
| 787 | Voya High Yield Portfolio - Service Class | 25.96 | 0.18 |
| 788 | VY® T. Rowe Price Capital Appreciation Portfolio - Service | 52.78 | 1.07 |
| 789 | VY® Invesco Growth and Income Portfolio - Service Class | 39.65 | 1.22 |
| 818 | American Funds New Perspective Fund® - Class R-4 | 60.22 | 1.46 |
| 819 | American Funds Washington Mutual Investors Fund - Class R-4 | 53.4 | 1.18 |
| 821 | Wanger Acorn | 41.33 | 1.62 |
| 829 | Voya U.S. Stock Index Portfolio - Institutional Class | 60.84 | 1.92 |
| 832 | Invesco V.I. Main Street Small Cap Fund - Series I | 49.62 | 1.65 |
| 833 | PIMCO VIT Real Return Portfolio - Administrative Class | 17.24 | -0.13 |
| 834 | Victory Pioneer High Yield VCT Portfolio - Class I | 24.49 | 0.18 |
| 8657 | Cohen & Steers Real Estate Securities Fund, Inc. - Class A | 15.64 | -0.01 |
| E476 | Voya Index Solution 2065 Portfolio - Service Class | 15.31 | 0.36 |
| E481 | Voya Solution 2065 Portfolio - Service Class | 15.14 | 0.37 |
| E496 | Victory Precious Metals and Minerals Fund - Class A Shares | 25.79 | -2.2 |
| E741 | Victory Core Plus Intermediate Bond Fund - Class A Shares | 9.51 | -0.03 |
| G946 | Columbia Large Cap Value Fund - Institutional Class | 10.16 | 0.25 |