Fidelity 500 Index Fund

NPORT-P/A false 0000940400-26-001986 0001392116 XXXXXXXX S000039451 C000121558 C000164501 C000164502 C000201116 Voya Separate Portfolios Trust 811-22025 0001392116 549300ZK3E04XAD4QG44 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA TARGET IN-RETIREMENT FUND S000039451 5493001SKSQSNCR5RT98 2026-05-31 2025-11-30 N 261892849.84 199615.23 261693234.61 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 517034.19000000 N Fund's Securities Portfolio N/A Fidelity 500 Index Fund VNHOOHES3TKXOTQ3FS51 Fidelity 500 Index Fund 315911750 232036.04600000 NS USD 55294189.76000000 21.12939214588 Long EC RF US N 1 N N N Vanguard Long-Term Treasury ETF N/A Vanguard Long-Term Treasury ETF 92206C847 136477.00000000 NS USD 7833779.80000000 2.993497257074 Long EC RF US N 1 N N N Xtrackers MSCI EAFE Hedged Equity ETF VB3LV8F59BT690138S60 Xtrackers MSCI EAFE Hedged Equity ETF 233051200 108715.00000000 NS USD 5266154.60000000 2.012338839346 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 290206.00000000 NS USD 17867983.42000000 6.827835441228 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 368495.00000000 NS USD 37151665.90000000 14.19664744308 Long EC RF US N 1 N N N Voya Intermediate Bond Fund 549300FK6EUCD2VZ8U23 Voya Intermediate Bond Fund 92913L569 7116844.99200000 NS USD 63482257.33000000 24.25827225705 Long EC RF US N 1 N N N Vanguard Total International Bond ETF N/A Vanguard Total International Bond ETF 92203J407 75718.00000000 NS USD 3759398.70000000 1.436567019243 Long EC RF US N 1 N N N State Street SPDR Portfolio High Yield Bond ETF 549300B3SM8J1H4W2052 State Street SPDR Portfolio High Yield Bond ETF 78468R606 424974.00000000 NS USD 10122880.68000000 3.868224065893 Long EC RF US N 1 N N N Voya Multi-Manager International Equity Fund 5493000U21RQGM1DSK59 Voya Multi-Manager International Equity Fund 92914A596 571936.89400000 NS USD 7263598.55000000 2.775615716938 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A Vanguard FTSE Emerging Markets ETF 922042858 76450.00000000 NS USD 4151235.00000000 1.586298173197 Long EC RF US N 1 N N N Voya VACS Series EME Fund 549300PKJ5GJMNQRQ932 Voya VACS Series EME Fund 92913W359 190716.79700000 NS USD 2776836.56000000 1.061103686588 Long EC RF US N 1 N N N Voya Short Duration Bond Fund 5493006MN6OC470MML96 Voya Short Duration Bond Fund 92913L551 2176760.71900000 NS USD 20505085.97000000 7.835543016829 Long EC RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 Schwab US TIPS ETF 808524870 950311.00000000 NS USD 25572869.01000000 9.772078765471 Long EC RF US N 1 N N N 2026-06-01 Voya Separate Portfolios Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration