NPORT-P
false
0001392116
XXXXXXXX
S000039456
C000121563
C000164511
C000164512
C000201121
Voya Separate Portfolios Trust
811-22025
0001392116
549300ZK3E04XAD4QG44
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VOYA TARGET RETIREMENT 2040 FUND
S000039456
549300UOXTP481CL2C37
2026-05-31
2026-02-28
N
135026385.65
26127.11
135000258.54
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
267432.06000000
N
Fund's Securities Portfolio
N/A
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Three-Month SOFR Futures, Jun-2026,ETH
000000000
-14.00000000
NC
USD
-1428.00000000
-0.00105777575
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
-3377297.00000000
USD
-1428.00000000
N
N
N
VANGUARD TAX-MANAGED FUNDS
549300PTTIGTMUA02X28
Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF
921943858
294193.00000000
NS
USD
20664116.32000000
15.30672351555
Long
EC
RF
US
N
1
N
N
N
Voya Equity Trust
549300390F2HXEKZ3639
Voya MI Dynamic Small Cap Fund
92918A824
114284.07900000
NS
USD
1681118.80000000
1.245270800353
Long
EC
RF
US
N
1
N
N
N
VOYA FUNDS TRUST
5493002OZLWDCTJEFB81
Voya Small Cap Growth Fund
92913L270
20360.65800000
NS
USD
996654.21000000
0.738260963926
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Trust CORE US AGGBD ET
464287226
33001.00000000
NS
USD
3346301.40000000
2.478737030720
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
Voya VACS Series EME Fund
92913W359
252614.77000000
NS
USD
4127725.34000000
3.057568470342
Long
EC
RF
US
N
1
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
5-Year T-Note Futures, Jun-2026,ETH
000000000
30.00000000
NC
USD
12363.39000000
0.009158049127
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
3291855.36000000
USD
12363.39000000
N
N
N
Fidelity Concord Street Trust
EEX0N4ID1C226M44VF22
Fidelity Concord Street Trust 500 INDEX FUND
315911750
256816.56400000
NS
USD
61463908.26000000
45.52873374074
Long
EC
RF
US
N
1
N
N
N
Voya Funds Trust
5493002OZLWDCTJEFB81
VOYA INTERMEDIATE BOND FUND
92913L569
1644496.25400000
NS
USD
14734686.44000000
10.91456164554
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
112507.00000000
NS
USD
2666415.90000000
1.975119106316
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Core S&P Mid-Cap ETF
464287507
75374.00000000
NS
USD
5388487.26000000
3.991464400346
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
92914A596
866498.83000000
NS
USD
10865895.33000000
8.048795941217
Long
EC
RF
US
N
1
N
N
N
Vanguard Scottsdale Funds
549300Y88GQ3VLJIBX57
Vanguard Scottsdale Funds LONG TERM TREAS
92206C847
69968.00000000
NS
USD
4046949.12000000
2.997734347894
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
80452.00000000
NS
USD
4674261.20000000
3.462409072805
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