NPORT-P
false
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
2027-05-31
2026-08-31
N
37747928.61
7738.23
37740190.38
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
141323.41000000
N
Fund's Securities Portfolio
N/A
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Three-Month SOFR Futures, Sep-2026,ETH
000000000
-7.00000000
NC
USD
2086.35000000
0.005528191508
N/A
DIR
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
THE SECURED OVERNIGHT FINANCING RATE
THE SECURED OVERNIGHT FINANCING RATE
2026-12-16
-1684273.85000000
USD
2086.35000000
N
N
N
VANGUARD TAX-MANAGED FUNDS
549300PTTIGTMUA02X28
VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF
921943858
92850.00000000
NS
USD
6770622.00000000
17.94008438173
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
26734.00000000
NS
USD
1617941.68000000
4.287052247774
Long
EC
RF
US
N
1
N
N
N
VOYA FUNDS TRUST
549300390F2HXEKZ3639
Voya Small Cap Growth Fund
92913L270
6706.37100000
NS
USD
361808.72000000
0.958682816268
Long
EC
RF
US
N
1
N
N
N
Voya Equity Trust
549300390F2HXEKZ3639
Voya MI Dynamic Small Cap Fund
92918A824
45927.56600000
NS
USD
763316.15000000
2.022555112505
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
Voya VACS Series EME Fund
92913W359
74956.47800000
NS
USD
1327479.23000000
3.517415298210
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Three-Month SOFR Futures, Sep-2026,ETH
000000000
7.00000000
NC
USD
-319.90000000
-0.00084763748
N/A
DIR
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
THE SECURED OVERNIGHT FINANCING RATE
THE SECURED OVERNIGHT FINANCING RATE
2026-12-16
1682507.40000000
USD
-319.90000000
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) Dec26
000000000
9.00000000
NC
USD
-17.54000000
-0.00004647565
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2026-12-31
1847126.92000000
USD
-17.54000000
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Three-Month SOFR Futures, Dec-2026,ETH
000000000
-7.00000000
NC
USD
-101.15000000
-0.00026801666
N/A
DIR
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
THE SECURED OVERNIGHT FINANCING RATE
THE SECURED OVERNIGHT FINANCING RATE
2027-03-17
-1678411.35000000
USD
-101.15000000
N
N
N
FIDELITY CONCORD STREET TRUST
EEX0N4ID1C226M44VF22
FIDELITY CONCORD STREET TRUST 500 INDEX FUND
315911750
76058.50000000
NS
USD
20342606.41000000
53.90170586097
Long
EC
RF
US
N
1
N
N
N
Voya Funds Trust
5493002OZLWDCTJEFB81
VOYA INTERMEDIATE BOND FUND
92913L569
64405.25000000
NS
USD
552597.05000000
1.464213731928
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Core S&P Mid-Cap ETF
464287507
22317.00000000
NS
USD
1681585.95000000
4.455690162313
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
92914A596
287478.79100000
NS
USD
3817718.34000000
10.11578982925
Long
EC
RF
US
N
1
N
N
N
VANGUARD SCOTTSDALE FUNDS
549300Y88GQ3VLJIBX57
VANGUARD SCOTTSDALE FUNDS LONG TERM TREAS
92206C847
6754.00000000
NS
USD
357826.92000000
0.948132260057
Long
EC
RF
US
N
1
N
N
N
2026-10-27
Voya Separate Portfolios Trust
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration
XXXX