NPORT-P
false
0001392116
XXXXXXXX
S000039459
C000121566
C000164517
C000164518
C000201124
Voya Separate Portfolios Trust
811-22025
0001392116
549300ZK3E04XAD4QG44
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VOYA TARGET RETIREMENT 2055 FUND
S000039459
549300XG1LX7VZ5JOZ11
2026-05-31
2026-02-28
N
147442598.60
513900.05
146928698.55
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
285697.47000000
N
Fund's Securities Portfolio
N/A
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Three-Month SOFR Futures, Jun-2026,ETH
000000000
-15.00000000
NC
USD
-1530.00000000
-0.00104132141
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
-3618532.50000000
USD
-1530.00000000
N
N
N
Voya Equity Trust
549300390F2HXEKZ3639
Voya MI Dynamic Small Cap Fund
92918A824
198925.62200000
NS
USD
2926195.90000000
1.991575457264
Long
EC
RF
US
N
1
N
N
N
VOYA FUNDS TRUST
5493002OZLWDCTJEFB81
Voya Small Cap Growth Fund
92913L270
29531.73400000
NS
USD
1445578.38000000
0.983863870207
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
Voya VACS Series EME Fund
92913W359
318697.81300000
NS
USD
5207522.26000000
3.544251267037
Long
EC
RF
US
N
1
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
5-Year T-Note Futures, Jun-2026,ETH
000000000
33.00000000
NC
USD
13599.73000000
0.009256006576
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
3621040.90000000
USD
13599.73000000
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
Fidelity Concord Street Trust 500 INDEX FUND
315911750
331554.85800000
NS
USD
79351024.17000000
54.00648406546
Long
EC
RF
US
N
1
N
N
N
Voya Funds Trust
5493002OZLWDCTJEFB81
VOYA INTERMEDIATE BOND FUND
92913L569
406349.91700000
NS
USD
3640895.26000000
2.478001436023
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Core S&P Mid-Cap ETF
464287507
92750.00000000
NS
USD
6630697.50000000
4.512867510184
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
92914A596
931443.51100000
NS
USD
11680301.63000000
7.949639345662
Long
EC
RF
US
N
1
N
N
N
Vanguard Scottsdale Funds
549300Y88GQ3VLJIBX57
Vanguard Scottsdale Funds LONG TERM TREAS
92206C847
25511.00000000
NS
USD
1475556.24000000
1.004266868598
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
113125.00000000
NS
USD
6572562.50000000
4.473300699497
Long
EC
RF
US
N
1
N
N
N
VANGUARD TAX-MANAGED FUNDS
549300PTTIGTMUA02X28
Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF
921943858
400864.00000000
NS
USD
28156687.36000000
19.16350422883
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