Schedule I. Summary of Investments

12 Months Ended

Dec. 31, 2021

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]

Schedule I Summary of Investments - Other Than Investments in Affiliates

Voya Retirement Insurance and Annuity Company and Subsidiaries

(A wholly owned subsidiary of Voya Holdings Inc.)

Schedule I

Summary of Investments – Other than Investments in Affiliates

As of December 31, 2021

(In millions)

Type of Investments	Cost		Fair Value		Amount Shown on Consolidated Balance Sheets
Fixed maturities
U.S. Treasuries	$	554	$	691	$	691
U.S. Government agencies and authorities	20		20		20
State, municipalities and political subdivisions	716		803		803
U.S. corporate public securities	7,314		8,269		8,269
U.S. corporate private securities	3,620		3,939		3,939
Foreign corporate public securities and foreign governments(1)	2,352		2,591		2,591
Foreign corporate private securities(1)	2,563		2,703		2,703
Residential mortgage-backed securities	3,081		3,164		3,164
Commercial mortgage-backed securities	2,766		2,881		2,881
Other asset-backed securities	1,341		1,351		1,351
Total fixed maturities, including securities pledged	24,327		26,412		26,412
Equity securities, available-for-sale	—		—		141
Mortgage loans on real estate	4,233		4,495		4,222
Policy loans	171		171		171
Limited partnerships/corporations	980		980		980
Derivatives	(4)		149		149
Other investments	143		143		143
Total investments	$	29,850	$	32,350	$	32,218

(1) Primarily U.S. dollar denominated.