{"entity_type":"fund","name":"VOYA SOLUTION INCOME PORTFOLIO","identifiers":{"lei":"549300CIHVXMF5YY7V94","cik":"1039001","fund_id":"S000007607","fundkey":"voya-solution-income-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":22,"total_value_usd":526754166.46,"asset_categories":["EC","DIR"],"by_asset_category":{"EC":{"positions":21,"total_value_usd":526752060.99},"DIR":{"positions":1,"total_value_usd":2105.47}}},"holdings":[{"issuer_name":"Voya Intermediate Bond Fund","title":"Voya Intermediate Bond Fund","isin":"US92913L5690","value_usd":130524496.21,"pct_val":25.81648886969,"balance":14731884.448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO","title":"VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO","isin":"US92914G3618","value_usd":49720632.28,"pct_val":9.83426243443,"balance":1856633.02,"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":45046522.37,"pct_val":8.909768489071,"balance":4782008.744,"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":39506815.14,"pct_val":7.814067726399,"balance":1491386,"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":39458086.05,"pct_val":7.804429581482,"balance":4188756.481,"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":32371976.46,"pct_val":6.402865318285,"balance":2802768.525,"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. STOCK INDEX PORTFOLIO","title":"VOYA U.S. STOCK INDEX PORTFOLIO","isin":"US92914G7346","value_usd":28698436.5,"pct_val":5.676274477152,"balance":1362698.789,"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":27226549.98,"pct_val":5.38514949246,"balance":435834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO","title":"VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO","isin":"US92913T8852","value_usd":20583439.92,"pct_val":4.071206271808,"balance":237958.843,"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":20219452.78,"pct_val":3.999213119401,"balance":3398227.358,"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":19944059.42,"pct_val":3.944742963839,"balance":2828944.599,"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":14833537.2,"pct_val":2.933930864639,"balance":265834,"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":11518201.12,"pct_val":2.278189302757,"balance":897056.162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO","title":"VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO","isin":"US92914K7761","value_usd":10516646.39,"pct_val":2.035766097083,"balance":114485.591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Inflation Protected Bond Plus Portfolio","title":"Voya Inflation Protected Bond Plus Portfolio","isin":"US92914C6755","value_usd":10020743.71,"pct_val":1.982006642179,"balance":1080986.376,"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":7635432.38,"pct_val":1.478033376738,"balance":773600.038,"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":7077527.04,"pct_val":1.399866717425,"balance":146472,"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":5016573.28,"pct_val":0.992229903257,"balance":26188,"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":2748641.28,"pct_val":0.543654785671,"balance":51128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO","title":"VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO","isin":"US92915V8054","value_usd":2590901.2,"pct_val":0.501535245006,"balance":227072.848,"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":1493390.28,"pct_val":1.010649922676,"balance":10228,"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 10YR NOTE (CBT)","isin":null,"value_usd":2105.47,"pct_val":0.000416441697,"balance":-2,"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-income-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/voya-solution-income-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 INCOME PORTFOLIO | LEI: 549300CIHVXMF5YY7V94 | 22 positions totaling $526,754,166 across EC, DIR | 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"}
