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Voya Workpapers

This article summarizes unique information relevant to Voya Input Files & Workpapers

What does Voya NOT include?

Contribution Allocation Testing

    • The input report does not include the percent elected for allocation, so this information is blank in the AuditMiner workpaper for Voya.  

Distribution Package  

    • The net distribution is comprised of rollover distribution plus cash distribution.   
    • The distribution input report does not include distribution fees, payee, or participant date of birth.
    • AuditMiner is unable to calculate the age of the participant as the input reports don’t contain the date of birth.

Investment Disclosure Support 

    • The input report doesn’t include investment ID, ticker symbol, current year shares, current year price, or current year cost. 

Investment Income Allocation

    • The input reports don’t include the ticker symbol and therefore AuditMiner is unable to populate the Fund Return.

Loan Package

    • The Loan Package does not include payment amount, beginning loan balance, unpaid accrued interest, loan default, and payment frequency

 Rollovers Package

      •  does not include rollover date, participant elected allocation percent and qualified institution so they will not appear on the output report for Voya.