{"entity_type":"fund","name":"VOYA INDEX SOLUTION 2025 PORTFOLIO","identifiers":{"lei":"549300RKHJ8G79B3BU75","cik":"1039001","fund_id":"S000021226","fundkey":"voya-index-solution-2025-portfolio"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-12-31","filing_date":"2025-08-26"},"summary":{"total_positions":13,"total_value_usd":946439742.87,"asset_categories":["EC","DE"],"by_asset_category":{"EC":{"positions":12,"total_value_usd":946516218.12},"DE":{"positions":1,"total_value_usd":-76475.25}}},"holdings":[{"issuer_name":"WisdomTree Voya Yield Enhanced USD Universal Bond Fund","title":"WisdomTree Voya Yield Enhanced USD Universal Bond Fund","isin":"US97717Y4695","value_usd":329957486.28,"pct_val":35.12979635541,"balance":6779484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya VACS Index Series Portfolio","title":"Voya VACS Index Series Portfolio","isin":"US92914G2966","value_usd":213487920,"pct_val":22.72955597551,"balance":13800124.111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya VACS Index Series Portfolio","title":"Voya VACS Index Series Portfolio","isin":"US92913T1741","value_usd":91158683.35,"pct_val":9.705450293665,"balance":7099585.931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab US TIPS ETF","title":"Schwab US TIPS ETF","isin":"US8085248701","value_usd":89947804.76,"pct_val":9.57653090239,"balance":3371357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Short Duration Bond Fund","title":"Voya Short Duration Bond Fund","isin":"US92913L5518","value_usd":64090206.68,"pct_val":6.823533341911,"balance":6818107.094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya US Bond Index Portfolio","title":"Voya US Bond Index Portfolio","isin":"US92913T5478","value_usd":34987802.59,"pct_val":3.725068928628,"balance":3840593.04,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xtrackers USD High Yield Corporate Bond ETF","title":"Xtrackers USD High Yield Corporate Bond ETF","isin":"US2330514322","value_usd":34667510.8,"pct_val":3.690968216189,"balance":938990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya VACS Index Series Portfolio","title":"Voya VACS Index Series Portfolio","isin":"US92913T1824","value_usd":28546119.37,"pct_val":3.039238089462,"balance":2219760.449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Long-Term Treasury ETF","title":"Vanguard Long-Term Treasury ETF","isin":"US92206C8477","value_usd":28265062.48,"pct_val":3.009314624408,"balance":503654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya VACS Index Series Portfolio","title":"Voya VACS Index Series Portfolio","isin":"US92913T1667","value_usd":12099076.45,"pct_val":1.288160170478,"balance":974160.745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Russell Large Cap Growth Index Portfolio","title":"Voya Russell Large Cap Growth Index Portfolio","isin":"US92913T8852","value_usd":9856588.01,"pct_val":1.049407708412,"balance":128057.529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Health Care Select Sector SPDR Fund","title":"Health Care Select Sector SPDR Fund","isin":"US81369Y2090","value_usd":9451957.35,"pct_val":1.014394696183,"balance":64735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE INC.","title":"E-MINI RUSS 2000","isin":null,"value_usd":-76475.25,"pct_val":-0.00820740986,"balance":45,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1039001&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/voya-index-solution-2025-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/voya-index-solution-2025-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VOYA INDEX SOLUTION 2025 PORTFOLIO | LEI: 549300RKHJ8G79B3BU75 | 13 positions totaling $946,439,743 across EC, DE | Filing: Mon Aug 25 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-26"}