{"entity_type":"fund","name":"VOYA SOLUTION 2025 PORTFOLIO","identifiers":{"lei":"549300BCRLJ5WDKTVS31","cik":"1039001","fund_id":"S000007604","fundkey":"voya-solution-2025-portfolio"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-12-31","filing_date":"2025-08-26"},"summary":{"total_positions":20,"total_value_usd":385371594.17,"asset_categories":["DIR","EC"],"by_asset_category":{"EC":{"positions":19,"total_value_usd":385217422.18},"DIR":{"positions":1,"total_value_usd":154171.99}}},"holdings":[{"issuer_name":"Voya Intermediate Bond Fund","title":"Voya Intermediate Bond Fund","isin":"US92913L5690","value_usd":98750920.36,"pct_val":26.17437158679,"balance":11234461.929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VY T Rowe Price Capital Appreciation Portfolio","title":"VY T Rowe Price Capital Appreciation Portfolio","isin":"US92914G3618","value_usd":37971288.14,"pct_val":10.06445916435,"balance":1264024.239,"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":35912053.72,"pct_val":9.518649903065,"balance":1346029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VY BrandywineGLOBAL - Bond Portfolio","title":"VY BrandywineGLOBAL - Bond Portfolio","isin":"US92913J3095","value_usd":31699278.43,"pct_val":8.402035035577,"balance":3319296.171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya US Stock Index Portfolio","title":"Voya US Stock Index Portfolio","isin":"US92914G7346","value_usd":31148958.71,"pct_val":8.256170340946,"balance":1449462.946,"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":25714783.77,"pct_val":6.815818052292,"balance":2735615.295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Multi-Manager International Equity Fund","title":"Voya Multi-Manager International Equity Fund","isin":"US92914A5965","value_usd":23328055.96,"pct_val":6.183205208303,"balance":1931130.46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Large Cap Value Portfolio","title":"Voya Large Cap Value Portfolio","isin":"US92914C6185","value_usd":15256013.78,"pct_val":4.043674450378,"balance":2277016.982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya High Yield Bond Fund","title":"Voya High Yield Bond Fund","isin":"US92913L5286","value_usd":13915118.27,"pct_val":3.688264118911,"balance":1985038.269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard FTSE Developed Markets ETF","title":"Vanguard FTSE Developed Markets ETF","isin":"US9219438580","value_usd":13229284.52,"pct_val":3.506480826625,"balance":232052,"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":11868598.82,"pct_val":3.145825017091,"balance":154197.724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Multi-Manager Emerging Markets Equity Fund","title":"Voya Multi-Manager Emerging Markets Equity Fund","isin":"US92913W6802","value_usd":7929250.23,"pct_val":2.101683115135,"balance":699845.563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VY T Rowe Price Growth Equity Portfolio","title":"VY T Rowe Price Growth Equity Portfolio","isin":"US92914K7761","value_usd":7913420.93,"pct_val":2.097487488617,"balance":75668.588,"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":7566603.48,"pct_val":2.005561977685,"balance":134829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total International Bond ETF","title":"Vanguard Total International Bond ETF","isin":"US92203J4076","value_usd":5498580.6,"pct_val":1.457423295901,"balance":111060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VY T Rowe Price Diversified Mid Cap Growth Portfolio","title":"VY T Rowe Price Diversified Mid Cap Growth Portfolio","isin":"US92915V8054","value_usd":5294519.07,"pct_val":1.428326020719,"balance":497605.176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Multi-Manager Mid Cap Value Fund","title":"Voya Multi-Manager Mid Cap Value Fund","isin":"US92913K7937","value_usd":4679963.82,"pct_val":1.240445269683,"balance":493146.872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard FTSE Emerging Markets ETF","title":"Vanguard FTSE Emerging Markets ETF","isin":"US9220428588","value_usd":3781118.08,"pct_val":1.002202200027,"balance":76448,"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":3759611.49,"pct_val":1.014247157855,"balance":25749,"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 ULTRA BOND CBT","isin":null,"value_usd":154171.99,"pct_val":0.040863973113,"balance":32,"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-solution-2025-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/voya-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 SOLUTION 2025 PORTFOLIO | LEI: 549300BCRLJ5WDKTVS31 | 20 positions totaling $385,371,594 across DIR, EC | 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"}
