NPORT-P
false
0001392116
XXXXXXXX
S000051229
C000161488
C000164519
C000164520
C000201125
Voya Separate Portfolios Trust
811-22025
0001392116
549300ZK3E04XAD4QG44
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VOYA TARGET RETIREMENT 2060 FUND
S000051229
549300DE6SPU2EZ7QV77
2026-05-31
2026-02-28
N
65963645.14
77082.35
65886562.79
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
193004.37000000
N
Fund's Securities Portfolio
N/A
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Three-Month SOFR Futures, Jun-2026,ETH
000000000
-7.00000000
NC
USD
-714.00000000
-0.00108368075
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
-1688648.50000000
USD
-714.00000000
N
N
N
Voya Equity Trust
549300390F2HXEKZ3639
Voya MI Dynamic Small Cap Fund
92918A824
89186.61700000
NS
USD
1311935.14000000
1.991202886363
Long
EC
RF
US
N
1
N
N
N
VOYA FUNDS TRUST
5493002OZLWDCTJEFB81
Voya Small Cap Growth Fund
92913L270
13241.38400000
NS
USD
648165.75000000
0.983760151619
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
Voya VACS Series EME Fund
92913W359
144127.15000000
NS
USD
2355037.63000000
3.574382287183
Long
EC
RF
US
N
1
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
5-Year T-Note Futures, Jun-2026,ETH
000000000
15.00000000
NC
USD
6181.70000000
0.009382337973
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
1645927.68000000
USD
6181.70000000
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
Fidelity Concord Street Trust 500 INDEX FUND
315911750
147852.59600000
NS
USD
35385561.80000000
53.70679589521
Long
EC
RF
US
N
1
N
N
N
Voya Funds Trust
5493002OZLWDCTJEFB81
VOYA INTERMEDIATE BOND FUND
92913L569
145722.08400000
NS
USD
1305669.87000000
1.981693709173
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Core S&P Mid-Cap ETF
464287507
41361.00000000
NS
USD
2956897.89000000
4.487861810949
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
92914A596
424826.99900000
NS
USD
5327330.57000000
8.085610091665
Long
EC
RF
US
N
1
N
N
N
Vanguard Scottsdale Funds
549300Y88GQ3VLJIBX57
Vanguard Scottsdale Funds LONG TERM TREAS
92206C847
11377.00000000
NS
USD
658045.68000000
0.998755515745
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
50361.00000000
NS
USD
2925974.10000000
4.440926914530
Long
EC
RF
US
N
1
N
N
N
VANGUARD TAX-MANAGED FUNDS
549300PTTIGTMUA02X28
Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF
921943858
183152.00000000
NS
USD
12864596.48000000
19.52537199580
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