{"entity_type":"fund","name":"VOYA TARGET RETIREMENT 2035 FUND","identifiers":{"lei":"549300USNQXYNVHKTP52","cik":"1392116","fund_id":"S000039455","fundkey":"voya-target-retirement-2035-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-23"},"summary":{"total_positions":13,"total_value_usd":261620965.14,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":13,"total_value_usd":261620965.14}}},"holdings":[{"issuer_name":"Fidelity 500 Index Fund","title":"Fidelity 500 Index Fund","isin":"US3159117502","value_usd":109721728.65,"pct_val":41.8480913974,"balance":460435.286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Intermediate Bond Fund","title":"Voya Intermediate Bond 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Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1392116&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/voya-target-retirement-2035-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/voya-target-retirement-2035-fund/"},"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 TARGET RETIREMENT 2035 FUND | LEI: 549300USNQXYNVHKTP52 | 13 positions totaling $261,620,965 across EC | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}