NPORT-P
false
0001392116
XXXXXXXX
S000039458
C000121565
C000164515
C000164516
C000201123
Voya Separate Portfolios Trust
811-22025
0001392116
549300ZK3E04XAD4QG44
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VOYA TARGET RETIREMENT 2050 FUND
S000039458
549300QDH7E1OKI10319
2026-05-31
2026-02-28
N
108806308.95
115084.31
108691224.64
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
177511.48000000
N
Fund's Securities Portfolio
N/A
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Three-Month SOFR Futures, Jun-2026,ETH
000000000
-11.00000000
NC
USD
-1122.00000000
-0.00103228204
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
-2653590.50000000
USD
-1122.00000000
N
N
N
Voya Equity Trust
549300390F2HXEKZ3639
Voya MI Dynamic Small Cap Fund
92918A824
147162.15000000
NS
USD
2164755.23000000
1.991655938342
Long
EC
RF
US
N
1
N
N
N
VOYA FUNDS TRUST
5493002OZLWDCTJEFB81
Voya Small Cap Growth Fund
92913L270
21847.85900000
NS
USD
1069452.70000000
0.983936562995
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
Voya VACS Series EME Fund
92913W359
235809.28800000
NS
USD
3853123.77000000
3.545018268735
Long
EC
RF
US
N
1
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
5-Year T-Note Futures, Jun-2026,ETH
000000000
24.00000000
NC
USD
9890.71000000
0.009099823865
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
2633484.29000000
USD
9890.71000000
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
Fidelity Concord Street Trust 500 INDEX FUND
315911750
239955.36900000
NS
USD
57428518.46000000
52.83638918432
Long
EC
RF
US
N
1
N
N
N
Voya Funds Trust
5493002OZLWDCTJEFB81
VOYA INTERMEDIATE BOND FUND
92913L569
541253.46500000
NS
USD
4849631.05000000
4.461842311614
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Core S&P Mid-Cap ETF
464287507
60785.00000000
NS
USD
4345519.65000000
3.998040931448
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
92914A596
694318.83700000
NS
USD
8706758.22000000
8.010543858382
Long
EC
RF
US
N
1
N
N
N
Vanguard Scottsdale Funds
549300Y88GQ3VLJIBX57
Vanguard Scottsdale Funds LONG TERM TREAS
92206C847
18808.00000000
NS
USD
1087854.72000000
1.000867111032
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
83429.00000000
NS
USD
4847224.90000000
4.459628563441
Long
EC
RF
US
N
1
N
N
N
VANGUARD TAX-MANAGED FUNDS
549300PTTIGTMUA02X28
Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF
921943858
287854.00000000
NS
USD
20218864.96000000
18.60211348889
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