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
2027-05-31
2026-08-31
N
150435643.95
210814.77
150224829.18
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
528642.67000000
N
Fund's Securities Portfolio
N/A
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Three-Month SOFR Futures, Dec-2026,ETH
000000000
-16.00000000
NC
USD
-231.20000000
-0.00015390265
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
-3836368.80000000
USD
-231.20000000
N
N
N
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
549300UR5XWDVDO7NP96
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMR MKT ETF
922042858
84225.00000000
NS
USD
5097297.00000000
3.393112195782
Long
EC
RF
US
N
1
N
N
N
Voya Equity Trust
549300390F2HXEKZ3639
Voya MI Dynamic Small Cap Fund
92918A824
114794.72600000
NS
USD
1907888.35000000
1.270021979997
Long
EC
RF
US
N
1
N
N
N
VOYA FUNDS TRUST
549300390F2HXEKZ3639
Voya Small Cap Growth Fund
92913L270
20072.06400000
NS
USD
1082887.85000000
0.720844787050
Long
EC
RF
US
N
1
N
N
N
ISHARES TRUST
5493000860OXIC4B5K91
ISHARES TRUST CORE US AGGBD ET
464287226
36958.00000000
NS
USD
3600078.78000000
2.396460558251
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
Voya VACS Series EME Fund
92913W359
251237.84900000
NS
USD
4449422.31000000
2.961842149721
Long
EC
RF
US
N
1
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) Dec26
000000000
35.00000000
NC
USD
-2797.65000000
-0.00186230865
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
T 3.5 02/28/31
2026-12-31
3702407.03000000
USD
-2797.65000000
N
N
N
FIDELITY CONCORD STREET TRUST
EEX0N4ID1C226M44VF22
FIDELITY CONCORD STREET TRUST 500 INDEX FUND
315911750
258504.68400000
NS
USD
69139662.78000000
46.02412474515
Long
EC
RF
US
N
1
N
N
N
Voya Funds Trust
5493002OZLWDCTJEFB81
VOYA INTERMEDIATE BOND FUND
92913L569
1890869.41200000
NS
USD
16223659.55000000
10.79958595297
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
126006.00000000
NS
USD
2942240.10000000
1.958557793715
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Core S&P Mid-Cap ETF
464287507
79451.00000000
NS
USD
5986632.85000000
3.985115431768
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
92914A596
1105134.71500000
NS
USD
14676189.02000000
9.769482914448
Long
EC
RF
US
N
1
N
N
N
VANGUARD SCOTTSDALE FUNDS
549300Y88GQ3VLJIBX57
VANGUARD SCOTTSDALE FUNDS LONG TERM TREAS
92206C847
80984.00000000
NS
USD
4290532.32000000
2.856074021464
Long
EC
RF
US
N
1
N
N
N
VANGUARD TAX-MANAGED FUNDS
549300PTTIGTMUA02X28
VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF
921943858
279728.00000000
NS
USD
20397765.76000000
13.57815873137
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