{"entity_type":"fund","name":"VOYA TARGET RETIREMENT 2045 FUND","identifiers":{"lei":"549300FM57CDFYKG8794","cik":"1392116","fund_id":"S000039457","fundkey":"voya-target-retirement-2045-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":226800732.85,"asset_categories":["DIR","EC"],"by_asset_category":{"EC":{"positions":12,"total_value_usd":226800638.14},"DIR":{"positions":1,"total_value_usd":94.71}}},"holdings":[{"issuer_name":"Fidelity 500 Index Fund","title":"Fidelity 500 Index Fund","isin":"US3159117502","value_usd":118255229.25,"pct_val":52.01848273975,"balance":496245.192,"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":36538470.22,"pct_val":16.07265737448,"balance":593446,"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":17790194.25,"pct_val":7.825606684792,"balance":1400802.697,"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 Fund","isin":"US92913L5690","value_usd":13289263.99,"pct_val":5.845723304348,"balance":1489827.802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P Mid-Cap ETF","title":"iShares Core S&P Mid-Cap ETF","isin":"US4642875078","value_usd":9889502.82,"pct_val":4.350225651834,"balance":149073,"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":7995294.9,"pct_val":3.516995505337,"balance":147243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya VACS Series EME Fund","title":"Voya VACS Series EME Fund","isin":"US92913W3593","value_usd":7386456.2,"pct_val":3.249177620174,"balance":507311.552,"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":4427549,"pct_val":1.947604200648,"balance":77135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio High Yield Bond ETF","title":"State Street SPDR Portfolio High Yield Bond ETF","isin":"US78468R6062","value_usd":4240769.88,"pct_val":1.865443212998,"balance":178034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya MI Dynamic Small Cap Fund","title":"Voya MI Dynamic Small Cap Fund","isin":"US92918A8247","value_usd":2847615.81,"pct_val":1.252618212331,"balance":176760.758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xtrackers MSCI EAFE Hedged Equity ETF","title":"Xtrackers MSCI EAFE Hedged Equity ETF","isin":"US2330512003","value_usd":2292035.48,"pct_val":1.008227786724,"balance":47317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Small Cap Growth Fund","title":"Voya Small Cap Growth Fund","isin":"US92913L2705","value_usd":1848256.34,"pct_val":0.813016820741,"balance":37589.106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE INC.","title":"3 MONTH SOFR","isin":null,"value_usd":94.71,"pct_val":0.000041661333,"balance":-22,"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=1392116&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/voya-target-retirement-2045-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/voya-target-retirement-2045-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 2045 FUND | LEI: 549300FM57CDFYKG8794 | 13 positions totaling $226,800,733 across DIR, 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"}