{"entity_type":"fund","name":"Voya Target Retirement 2070 Fund","identifiers":{"lei":"254900SMNUBHBHBQEJ08","cik":"1392116","fund_id":"S000091945","fundkey":"voya-target-retirement-2070-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":3425393.42,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":11,"total_value_usd":3415304.97},"STIV":{"positions":1,"total_value_usd":10088.45}}},"holdings":[{"issuer_name":"Fidelity 500 Index Fund","title":"Fidelity 500 Index Fund","isin":"US3159117502","value_usd":1867907.16,"pct_val":54.5616500277,"balance":7838.469,"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":579435.27,"pct_val":16.9253296376,"balance":9411,"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":298241.64,"pct_val":8.711651378524,"balance":23483.594,"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":167773.86,"pct_val":4.900681805361,"balance":2529,"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":134671.4,"pct_val":3.933757497637,"balance":9249.409,"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":112346.7,"pct_val":3.281652031981,"balance":2069,"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":81457.69,"pct_val":2.379382695789,"balance":9132.028,"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":70147.35,"pct_val":2.049007168574,"balance":4354.274,"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":37270.22,"pct_val":1.088664760027,"balance":757.987,"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":33278.28,"pct_val":0.972060017631,"balance":687,"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":32775.4,"pct_val":0.957370870786,"balance":571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity FedFund","title":"BlackRock Liquidity FedFund","isin":"US09248U7000","value_usd":10088.45,"pct_val":0.29468406675,"balance":10088.45,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"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-2070-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/voya-target-retirement-2070-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 2070 Fund | LEI: 254900SMNUBHBHBQEJ08 | 12 positions totaling $3,425,393 across STIV, 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"}