{"entity_type":"fund","name":"VOYA INDEX SOLUTION 2055 PORTFOLIO","identifiers":{"lei":"549300ENTCG1XZ6DJ826","cik":"1039001","fund_id":"S000026397","fundkey":"voya-index-solution-2055-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":12,"total_value_usd":1032881589.62,"asset_categories":["DIR","EC"],"by_asset_category":{"EC":{"positions":11,"total_value_usd":1032997700.26},"DIR":{"positions":1,"total_value_usd":-116110.64}}},"holdings":[{"issuer_name":"Voya VACS Index Series S Portfolio","title":"Voya VACS Index Series S Portfolio","isin":"US92914G2966","value_usd":540915506.54,"pct_val":53.21926926519,"balance":33205371.795,"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 I Portfolio","title":"Voya VACS Index Series I Portfolio","isin":"US92913T1741","value_usd":272580370.92,"pct_val":26.81847346028,"balance":19483943.597,"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 EM Portfolio","title":"Voya VACS Index Series EM Portfolio","isin":"US92913T1824","value_usd":74142307.56,"pct_val":7.294668727871,"balance":4982681.96,"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 MC Portfolio","title":"Voya VACS Index Series MC Portfolio","isin":"US92913T1667","value_usd":47642627.57,"pct_val":4.687434163918,"balance":3639620.135,"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 SC Portfolio","title":"Voya VACS Index Series SC Portfolio","isin":"US92913T1584","value_usd":31235050.61,"pct_val":3.07313535816,"balance":2704333.386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree Voya Yield Enhanced USD Universal Bond Fund","title":"WisdomTree Voya Yield Enhanced USD Universal Bond Fund","isin":"US97717Y4695","value_usd":24167331.34,"pct_val":2.377760848883,"balance":492690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco S&P 500 Equal Weight ETF","title":"Invesco S&P 500 Equal Weight ETF","isin":"US46137V3574","value_usd":9994451.44,"pct_val":0.983328072337,"balance":52174,"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":9628287.21,"pct_val":1.026558716009,"balance":125091.428,"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":9563171.4,"pct_val":0.940895551361,"balance":171383,"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":8794766.34,"pct_val":1.029040754849,"balance":60234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOYA U.S. BOND INDEX PORTFOLIO","title":"VOYA U.S. BOND INDEX PORTFOLIO","isin":"US92913T5478","value_usd":4333829.33,"pct_val":0.426394191466,"balance":472609.523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOARD OF TRADE OF THE CITY OF CHICAGO, INC.","title":"US 5YR NOTE (CBT)","isin":null,"value_usd":-116110.64,"pct_val":-0.01142382375,"balance":221,"units":"NC","currency":"USD","asset_cat":"DIR","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-2055-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/voya-index-solution-2055-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 2055 PORTFOLIO | LEI: 549300ENTCG1XZ6DJ826 | 12 positions totaling $1,032,881,590 across DIR, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}