| Daily AUV's |
| Fund Code | Fund Name | Accumulation Unit Value | Net Change |
|---|---|---|---|
| 001 | Voya Growth and Income Portfolio - Class I | 70.86 | 0.11 |
| 003 | Voya Government Money Market Portfolio - Class I | 14.4 | 0.0 |
| 004 | Voya Intermediate Bond Portfolio - Class I | 26.56 | -0.02 |
| 035 | Voya Index Plus LargeCap Portfolio - Class I | 90.2 | 0.03 |
| 042 | Voya Small Company Portfolio - Class I | 84.25 | -0.41 |
| 052 | Voya Index Plus SmallCap Portfolio - Class I | 45.67 | -0.3 |
| 053 | Voya Index Plus MidCap Portfolio - Class I | 72.76 | -0.15 |
| 073 | Franklin Small Cap Value VIP Fund - Class 2 | 50.9 | -0.48 |
| 074 | Victory Pioneer Mid Cap Value VCT Portfolio - Class I | 44.76 | -0.04 |
| 075 | Lord Abbett Series Fund Mid Cap Stock Portfolio - Cl VC | 34.96 | 0.04 |
| 079 | Invesco V.I. Core Equity Fund - Series I | 33.35 | 0.06 |
| 080 | Voya SmallCap Opportunities Portfolio - Class I | 28.47 | -0.1 |
| 081 | Voya MidCap Opportunities Portfolio - Class I | 61.33 | 0.22 |
| 097 | Invesco V.I. Global Fund - Series I | 73.23 | 0.27 |
| 098 | Invesco V.I. Global Strategic Income Fund - Series I | 23.57 | -0.05 |
| 1001 | American Century Inflation-Adjusted Bond Fund - Inv Class | 13.61 | 0.01 |
| 1003 | American Funds The Bond Fund of America® - Class R-4 | 12.77 | 0.0 |
| 1008 | Columbia Select Mid Cap Value Fund - Class A Shares | 29.53 | 0.0 |
| 101 | Calvert VP SRI Balanced Portfolio | 48.89 | 0.0 |
| 1019 | VY® CBRE Real Estate Portfolio - Service Class | 24.24 | 0.19 |
| 1028 | Invesco Main Street Mid Cap Fund® - Class A | 17.81 | -0.03 |
| 1041 | TCW Securitized Bond Fund - Class N | 9.99 | 0.01 |
| 1043 | Macquarie Science and Technology Fund - Class Y | 33.44 | 0.21 |
| 107 | Fidelity® VIP Overseas Portfolio - Initial Class | 38.92 | 0.19 |
| 108 | Fidelity® VIP Equity-Income Portfolio - Initial Class | 69.13 | 0.15 |
| 109 | Fidelity® VIP Growth Portfolio - Initial Class | 117.44 | -0.07 |
| 111 | VY® T. Rowe Price Growth Equity Portfolio - Initial Class | 117.41 | 0.07 |
| 1117 | Loomis Sayles Small Cap Value Fund - Retail Class | 30.21 | -0.14 |
| 1120 | Neuberger Berman Sustainable Equity Fund - Trust Class | 43.74 | 0.05 |
| 1159 | Voya High Yield Portfolio - Institutional Class | 15.96 | -0.03 |
| 1162 | Voya Index Solution 2055 Portfolio - Service Class | 32.33 | 0.05 |
| 1167 | Voya Solution 2055 Portfolio - Service Class | 30.97 | 0.07 |
| 1172 | Cohen & Steers Realty Shares, Inc. | 24.92 | 0.22 |
| 119 | Janus Henderson Enterprise Portfolio - Institutional Shares | 99.42 | 0.08 |
| 1207 | Voya Balanced Income Portfolio - Institutional Class | 10.59 | 0.01 |
| 1208 | American Funds Fundamental Investors® - Class R-4 | 39.14 | 0.05 |
| 1213 | Voya Large Cap Value Portfolio - Institutional Class | 30.32 | 0.05 |
| 1218 | VY® Columbia Small Cap Value II Portfolio - Service Class | 26.66 | -0.11 |
| 123 | Janus Henderson Global Research Port - Inst Shares | 66.18 | 0.15 |
| 1230 | Voya Large Cap Value Portfolio - Service Class | 26.26 | 0.04 |
| 124 | Janus Henderson Balanced Portfolio - Institutional Shares | 96.79 | 0.21 |
| 1252 | Artisan International Fund - Investor Shares | 18.75 | 0.12 |
| 1255 | Voya Large Cap Growth Portfolio - Service Class | 60.41 | 0.12 |
| 133 | Fidelity® VIP Contrafund Portfolio - Initial Class | 150.41 | 0.02 |
| 1348 | Wanger International | 15.73 | 0.11 |
| 1445 | American Funds SMALLCAP World Fund® - Class R-4 | 24.56 | 0.03 |
| 1540 | Voya Index Solution 2025 Portfolio - Service Class | 29.12 | 0.03 |
| 1543 | Voya Index Solution 2035 Portfolio - Service Class | 35.1 | 0.0 |
| 1546 | Voya Index Solution 2045 Portfolio - Service Class | 40.6 | 0.06 |
| 1549 | Voya Index Solution Income Portfolio - Service Class | 20.3 | 0.02 |
| 1551 | Voya International Index Portfolio - Class I | 15.06 | 0.04 |
| 1552 | Voya International Index Portfolio - Class S | 13.03 | 0.03 |
| 1554 | Voya U.S. Bond Index Portfolio - Class I | 12.73 | -0.01 |
| 1557 | Voya Russell™ Large Cap Index Portfolio - Class I | 46.96 | 0.08 |
| 1560 | Voya Russell™ Mid Cap Index Portfolio - Class I | 35.33 | -0.03 |
| 1563 | Voya Russell™ Small Cap Index Portfolio - Class I | 27.95 | -0.18 |
| 1584 | Alger Responsible Investing Fund - Class A | 59.49 | -0.04 |
| 1586 | Voya Intl High Dividend Low Volatility Port - Initial Class | 16.07 | 0.03 |
| 1595 | Amana Income Fund - Investor Class | 37.74 | 0.24 |
| 1602 | Voya Solution Balanced Portfolio - Service Class | 20.69 | 0.02 |
| 1610 | Voya Solution Balanced Portfolio - Initial Class | 10.24 | 0.01 |
| 1612 | Amana Growth Fund - Investor Class | 52.25 | 0.42 |
| 1613 | VY® CBRE Global Real Estate Portfolio - Institutional Class | 17.4 | 0.15 |
| 1776 | BlackRock Health Sciences Opportunities Port - Inv A Shares | 19.93 | 0.16 |
| 178 | Templeton Global Bond Fund - Class A | 17.27 | 0.0 |
| 1803 | Voya Intl High Dividend Low Volatility Port - Srvice 2 Class | 18.6 | 0.03 |
| 187 | Ariel Fund - Investor Class | 30.71 | -0.22 |
| 1875 | Voya Solution Conservative Portfolio - Service Class | 10.64 | 0.0 |
| 1876 | Voya Solution Conservative Portfolio - Initial Class | 10.68 | 0.01 |
| 189 | American Century Investments® Disciplnd Core Val Fd - A Cls | 99.09 | 0.31 |
| 190 | Invesco Developing Markets Fund - Class A | 84.62 | 0.21 |
| 1908 | PIMCO CommodityRealReturn Strategy Fund® - Admin Class | 8.2 | -0.1 |
| 191 | Allspring Special Small Cap Value Fund - Class A | 62.13 | -0.42 |
| 1914 | The Hartford Dividend And Growth Fund - Class R4 | 41.61 | 0.07 |
| 193 | Impax Sustainable Allocation Fund - Investor Class | 26.57 | 0.06 |
| 2085 | Voya Global High Dividend Low Volatility Prtf - Class S | 18.46 | 0.03 |
| 2176 | Voya Multi-Manager International Small Cap Fund - Class I | 18.17 | 0.07 |
| 2227 | American Funds Capital Income Builder® - Class R-4 | 15.74 | 0.04 |
| 224 | Victory Pioneer Fund VCT Portfolio - Class I | 52.81 | 0.06 |
| 225 | Victory Pioneer Equity Income VCT Portfolio - Class I | 41.24 | -0.07 |
| 226 | Lord Abbett Series Fund Growth and Income Portfolio - Cl VC | 36.79 | 0.03 |
| 2495 | Macquarie Small Cap Value Fund - Class A | 20.89 | -0.13 |
| 258 | VY® T. Rowe Price Diversified Mid Cap Growth Port - Service | 43.69 | 0.0 |
| 261 | VY® Invesco Equity and Income Portfolio - Service Class | 100.75 | 0.0 |
| 264 | VY® Columbia Contrarian Core Portfolio - Service Class | 80.48 | 0.05 |
| 2711 | Voya Russell™ Large Cap Value Index Portfolio - Class S | 42.47 | 0.12 |
| 2713 | Voya Russell™ Large Cap Growth Index Portfolio - Class I | 99.59 | 0.17 |
| 2718 | Voya Russell™ Mid Cap Growth Index Portfolio - Class S | 62.76 | -0.02 |
| 3056 | Voya Global High Dividend Low Volatility Prtf - Class I | 18.34 | 0.03 |
| 3212 | Voya Index Solution 2060 Portfolio - Service Class | 11.75 | 0.01 |
| 3291 | Voya Solution 2060 Portfolio - Service Class | 11.48 | 0.02 |
| 3384 | Invesco V.I. American Franchise Fund - Series I | 162.35 | 0.29 |
| 3436 | Voya Corporate Leaders 100 Fund - Class I | 25.07 | 0.06 |
| 3647 | The Hartford International Opportunities Fund - Class R4 | 16.74 | 0.06 |
| 3829 | Voya Solution Aggressive Portfolio - Initial Class | 10.23 | 0.01 |
| 3911 | Voya Global Perspectives® Portfolio - Class I | 14.61 | 0.02 |
| 422 | Voya Global Bond Portfolio - Initial Class | 13.94 | 0.0 |
| 432 | Voya Global Insights Portfolio - Initial Class | 39.5 | 0.13 |
| 435 | VY® JPMorgan Mid Cap Value Portfolio - Service Class | 57.12 | -0.08 |
| 436 | VY® Baron Growth Portfolio - Service Class | 64.31 | -0.7 |
| 437 | VY® Invesco Comstock Portfolio - Service Class | 45.55 | 0.02 |
| 438 | Voya Global Insights Portfolio - Service Class | 44.77 | 0.11 |
| 440 | VY® American Century Small-Mid Cap Value Portfolio- Service | 54.97 | -0.1 |
| 449 | VY® T. Rowe Price Diversified Mid Cap Growth Port - Initial | 60.96 | 0.0 |
| 452 | VY® Invesco Equity and Income Portfolio - Initial Class | 32.59 | 0.01 |
| 500 | Voya MidCap Opportunities Portfolio - Class S | 18.99 | 0.05 |
| 5052 | Templeton Global Bond Fund - Class A | 8.82 | 0.0 |
| 5055 | Lazard International Equity Portfolio - Open Shares | 15.38 | 0.1 |
| 572 | American Funds The Growth Fund of America® - Class R-4 | 65.56 | 0.04 |
| 573 | American Funds EuroPacific Growth Fund® - Class R-4 | 31.6 | 0.06 |
| 6071 | Allspring Small Company Growth Fund - Administrator Class | 19.38 | -0.04 |
| 617 | VY® T. Rowe Price Equity Income Portfolio - Service Class | 50.01 | -0.05 |
| 6620 | Ave Maria Rising Dividend Fund | 22.69 | 0.08 |
| 6754 | Voya Solution 2030 Portfolio - Service Class | 10.84 | 0.01 |
| 6757 | Voya Solution 2040 Portfolio - Service Class | 11.34 | 0.01 |
| 6760 | Voya Solution 2050 Portfolio - Service Class | 11.54 | 0.02 |
| 6766 | Voya Index Solution 2030 Portfolio - Service Class | 10.95 | 0.01 |
| 6769 | Voya Index Solution 2040 Portfolio - Service Class | 11.49 | 0.01 |
| 6772 | Voya Index Solution 2050 Portfolio - Service Class | 11.75 | 0.02 |
| 7007 | AMG River Road Mid Cap Value Fund - Class N | 34.39 | 0.11 |
| 7280 | BlackRock Mid-Cap Value Fund - Investor A Shares | 48.02 | 0.02 |
| 7394 | Lord Abbett Short Duration Income Fund - Class R4 | 11.34 | 0.03 |
| 742 | Voya Large Cap Growth Portfolio - Institutional Class | 54.74 | 0.13 |
| 752 | VY® JPMorgan Small Cap Core Equity Portfolio- Service Class | 40.52 | -0.14 |
| 7576 | TCW MetWest Total Return Bond Fund - Class M Shares | 10.63 | 0.0 |
| 759 | Voya Solution 2025 Portfolio - Service Class | 23.98 | 0.02 |
| 762 | Voya Solution 2035 Portfolio - Service Class | 28.06 | 0.03 |
| 765 | Voya Solution 2045 Portfolio - Service Class | 31.19 | 0.06 |
| 768 | Voya Solution Income Portfolio - Service Class | 19.42 | 0.02 |
| 779 | VY® JPMorgan Emerging Markets Equity Portfolio - Service | 29.15 | -0.02 |
| 7802 | The Hartford Capital Appreciation Fund - Class R4 | 36.73 | 0.03 |
| 787 | Voya High Yield Portfolio - Service Class | 25.65 | -0.06 |
| 788 | VY® T. Rowe Price Capital Appreciation Portfolio - Service | 51.41 | 0.09 |
| 789 | VY® Invesco Growth and Income Portfolio - Service Class | 37.4 | 0.03 |
| 818 | American Funds New Perspective Fund® - Class R-4 | 57.62 | 0.17 |
| 819 | American Funds Washington Mutual Investors Fund - Class R-4 | 51.57 | 0.15 |
| 821 | Wanger Acorn | 38.43 | 0.03 |
| 829 | Voya U.S. Stock Index Portfolio - Institutional Class | 57.97 | 0.09 |
| 832 | Invesco V.I. Main Street Small Cap Fund - Series I | 46.39 | -0.1 |
| 833 | PIMCO VIT Real Return Portfolio - Administrative Class | 17.54 | 0.02 |
| 834 | Victory Pioneer High Yield VCT Portfolio - Class I | 24.24 | -0.05 |
| 8657 | Cohen & Steers Real Estate Securities Fund, Inc. - Class A | 15.59 | 0.12 |
| E476 | Voya Index Solution 2065 Portfolio - Service Class | 14.74 | 0.02 |
| E481 | Voya Solution 2065 Portfolio - Service Class | 14.56 | 0.03 |
| E496 | Victory Precious Metals and Minerals Fund - Class A Shares | 27.23 | 0.3 |
| E741 | Victory Core Plus Intermediate Bond Fund - Class A Shares | 9.62 | -0.01 |
| G946 | Columbia Large Cap Value Fund - Institutional Class | 9.78 | 0.04 |