{"entity_type":"fund","name":"VOYA TARGET RETIREMENT 2055 FUND","identifiers":{"lei":"549300XG1LX7VZ5JOZ11","cik":"1392116","fund_id":"S000039459","fundkey":"voya-target-retirement-2055-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-23"},"summary":{"total_positions":12,"total_value_usd":158050512.89,"asset_categories":["EC","DIR"],"by_asset_category":{"EC":{"positions":11,"total_value_usd":158050448.31},"DIR":{"positions":1,"total_value_usd":64.58}}},"holdings":[{"issuer_name":"Fidelity 500 Index Fund","title":"Fidelity 500 Index Fund","isin":"US3159117502","value_usd":86210489.46,"pct_val":54.47538354654,"balance":361772.931,"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":27916453.7,"pct_val":17.64007526337,"balance":453410,"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":12330570.69,"pct_val":7.791541051361,"balance":970911.078,"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":7513204.02,"pct_val":4.747504314342,"balance":113253,"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":5897557.03,"pct_val":3.726596185791,"balance":405051.994,"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":5588121.6,"pct_val":3.531067615687,"balance":102912,"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":4553318.03,"pct_val":2.877187540023,"balance":510461.663,"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":3165227.89,"pct_val":2.000069880127,"balance":196475.971,"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":1714325.77,"pct_val":1.083262076685,"balance":34865.279,"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":1622400.92,"pct_val":1.025175856637,"balance":33493,"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":1538779.2,"pct_val":0.972336285741,"balance":26808,"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":64.58,"pct_val":0.000040807334,"balance":-15,"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-2055-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/voya-target-retirement-2055-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 2055 FUND | LEI: 549300XG1LX7VZ5JOZ11 | 12 positions totaling $158,050,513 across EC, DIR | 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"}
