Fidelity 500 Index Fund

NPORT-P/A false 0000940400-26-002001 0001392116 XXXXXXXX S000068488 C000219038 C000219039 C000219040 C000219041 Voya Separate Portfolios Trust 811-22025 0001392116 549300ZK3E04XAD4QG44 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA TARGET RETIREMENT 2065 FUND S000068488 549300G55SWQ90IBQK94 2026-05-31 2025-11-30 N 26105144.90 5168.80 26099976.10 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 20962.29000000 N Fund's Securities Portfolio N/A Fidelity 500 Index Fund VNHOOHES3TKXOTQ3FS51 Fidelity 500 Index Fund 315911750 59636.22100000 NS USD 14211311.46000000 54.44951905530 Long EC RF US N 1 N N N Voya Small Cap Growth Fund 549300LDPY03ZC4ZWD53 Voya Small Cap Growth Fund 92913L270 5722.91700000 NS USD 281395.83000000 1.078145929796 Long EC RF US N 1 N N N Voya VACS Series EME Fund 549300PKJ5GJMNQRQ932 Voya VACS Series EME Fund 92913W359 74373.46700000 NS USD 1082877.68000000 4.148960427592 Long EC RF US N 1 N N N Voya Intermediate Bond Fund 549300FK6EUCD2VZ8U23 Voya Intermediate Bond Fund 92913L569 70373.09700000 NS USD 627728.03000000 2.405090439910 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 18766.00000000 NS USD 1244936.44000000 4.769875785441 Long EC RF US N 1 N N N Voya Multi-Manager International Equity Fund 5493000U21RQGM1DSK59 Voya Multi-Manager International Equity Fund 92914A596 199836.45300000 NS USD 2537922.95000000 9.723851624523 Long EC RF US N 1 N N N Vanguard Long-Term Treasury ETF N/A Vanguard Long-Term Treasury ETF 92206C847 4426.00000000 NS USD 254052.40000000 0.973381734246 Long EC RF US N 1 N N N Xtrackers MSCI EAFE Hedged Equity ETF VB3LV8F59BT690138S60 Xtrackers MSCI EAFE Hedged Equity ETF 233051200 5291.00000000 NS USD 256296.04000000 0.981978063956 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A Vanguard FTSE Emerging Markets ETF 922042858 14918.00000000 NS USD 810047.40000000 3.103632727081 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 69047.00000000 NS USD 4251223.79000000 16.28822867006 Long EC RF US N 1 N N N Voya MI Dynamic Small Cap Fund 54930063SJ5DSISZGB11 Voya MI Dynamic Small Cap Fund 92918A824 32378.37900000 NS USD 521615.69000000 1.998529377963 Long EC RF US N 1 N N N 2026-06-01 Voya Separate Portfolios Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration