NPORT-P
false
0001392116
XXXXXXXX
S000039457
C000121564
C000164513
C000164514
C000201122
Voya Separate Portfolios Trust
811-22025
0001392116
549300ZK3E04XAD4QG44
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VOYA TARGET RETIREMENT 2045 FUND
S000039457
549300FM57CDFYKG8794
2026-05-31
2026-02-28
N
220319422.14
49363.07
220270059.07
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
438564.75000000
N
Fund's Securities Portfolio
N/A
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Three-Month SOFR Futures, Jun-2026,ETH
000000000
-23.00000000
NC
USD
-2346.00000000
-0.00106505623
N/A
DIR
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
THE SECURED OVERNIGHT FINANCING RATE
THE SECURED OVERNIGHT FINANCING RATE
2026-09-16
-5548416.50000000
USD
-2346.00000000
N
N
N
VANGUARD TAX-MANAGED FUNDS
549300PTTIGTMUA02X28
Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF
921943858
551840.00000000
NS
USD
38761241.60000000
17.59714496089
Long
EC
RF
US
N
1
N
N
N
Voya Equity Trust
549300390F2HXEKZ3639
Voya MI Dynamic Small Cap Fund
92918A824
186437.29500000
NS
USD
2742492.61000000
1.245059188515
Long
EC
RF
US
N
1
N
N
N
VOYA FUNDS TRUST
5493002OZLWDCTJEFB81
Voya Small Cap Growth Fund
92913L270
33214.75900000
NS
USD
1625862.45000000
0.738122310796
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
Voya VACS Series EME Fund
92913W359
411343.41700000
NS
USD
6721351.43000000
3.051414004417
Long
EC
RF
US
N
1
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
5-Year T-Note Futures, Jun-2026,ETH
000000000
50.00000000
NC
USD
20605.65000000
0.009354721239
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
United States Treasury Notes
T 3.625 08/31/30
2026-06-30
5486425.60000000
USD
20605.65000000
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
Fidelity Concord Street Trust 500 INDEX FUND
315911750
462442.97200000
NS
USD
110676476.49000000
50.24581050973
Long
EC
RF
US
N
1
N
N
N
Voya Funds Trust
5493002OZLWDCTJEFB81
VOYA INTERMEDIATE BOND FUND
92913L569
1584903.18600000
NS
USD
14200732.55000000
6.446964517082
Long
EC
RF
US
N
1
N
N
N
SPDR Series Trust
5493004JVD6CQEEJSS37
SPDR Series Trust STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
78468R606
183507.00000000
NS
USD
4349115.90000000
1.974447148360
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Core S&P Mid-Cap ETF
464287507
122944.00000000
NS
USD
8789266.56000000
3.990223000397
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
92914A596
1408361.54100000
NS
USD
17660853.72000000
8.017818578959
Long
EC
RF
US
N
1
N
N
N
Vanguard Scottsdale Funds
549300Y88GQ3VLJIBX57
Vanguard Scottsdale Funds LONG TERM TREAS
92206C847
76081.00000000
NS
USD
4400525.04000000
1.997786289511
Long
EC
RF
US
N
1
N
N
N
Vanguard International Equity Index Funds
549300UR5XWDVDO7NP96
Vanguard International Equity Index Funds FTSE EMR MKT ETF
922042858
169080.00000000
NS
USD
9823548.00000000
4.459774533804
Long
EC
RF
US
N
1
N
N
N
2026-04-28
Voya Separate Portfolios Trust
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration
XXXX