{"entity_type":"fund","name":"VOYA RETIREMENT GROWTH PORTFOLIO","identifiers":{"lei":"5493001IQGNJDJH6P160","cik":"837276","fund_id":"S000026281","fundkey":"voya-retirement-growth-portfolio"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-22"},"summary":{"total_positions":2,"total_value_usd":98880193.69,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":98880193.69}}},"holdings":[{"issuer_name":"Voya Emerging Markets Index Portfolio","title":"Voya Emerging Markets Index Portfolio","isin":"US92913T3499","value_usd":50068211.22,"pct_val":2.99933410605,"balance":4856276.549,"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":48811982.47,"pct_val":2.924079775147,"balance":661947.145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=837276&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/voya-retirement-growth-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/voya-retirement-growth-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 RETIREMENT GROWTH PORTFOLIO | LEI: 5493001IQGNJDJH6P160 | 2 positions totaling $98,880,194 across EC | Filing: Wed May 21 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-22"}