{"entity_type":"fund","name":"VOYA RETIREMENT MODERATE GROWTH PORTFOLIO","identifiers":{"lei":"549300X28HROJ5MNY280","cik":"837276","fund_id":"S000026282","fundkey":"voya-retirement-moderate-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":44850818.93,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":44850818.93}}},"holdings":[{"issuer_name":"Voya Emerging Markets Index Portfolio","title":"Voya Emerging Markets Index Portfolio","isin":"US92913T3499","value_usd":22709503.33,"pct_val":1.987981126926,"balance":2202667.636,"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":22141315.6,"pct_val":1.938242193081,"balance":300261.942,"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-moderate-growth-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/voya-retirement-moderate-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 MODERATE GROWTH PORTFOLIO | LEI: 549300X28HROJ5MNY280 | 2 positions totaling $44,850,819 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"}
