NPORT-P
false
0001392116
XXXXXXXX
S000091945
C000259835
C000259836
C000259837
C000259838
Voya Separate Portfolios Trust
811-22025
0001392116
549300ZK3E04XAD4QG44
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
Voya Target Retirement 2070 Fund
S000091945
254900SMNUBHBHBQEJ08
2027-05-31
2026-08-31
N
5740714.76
2257.30
5738457.46
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
N
Fund's Securities Portfolio
N/A
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Three-Month SOFR Futures, Sep-2026,ETH
000000000
-1.00000000
NC
USD
298.05000000
0.005193904495
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
-240610.55000000
USD
298.05000000
N
N
N
VANGUARD SCOTTSDALE FUNDS
549300Y88GQ3VLJIBX57
VANGUARD SCOTTSDALE FUNDS LONG TERM TREAS
92206C847
1026.00000000
NS
USD
54357.48000000
0.947248984224
Long
EC
RF
US
N
1
N
N
N
VANGUARD TAX-MANAGED FUNDS
549300PTTIGTMUA02X28
VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF
921943858
13642.00000000
NS
USD
994774.64000000
17.33522722672
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
3936.00000000
NS
USD
238206.72000000
4.151058392615
Long
EC
RF
US
N
1
N
N
N
VOYA FUNDS TRUST
549300390F2HXEKZ3639
Voya Small Cap Growth Fund
92913L270
1014.41200000
NS
USD
54727.53000000
0.953697581300
Long
EC
RF
US
N
1
N
N
N
Voya Equity Trust
549300390F2HXEKZ3639
Voya MI Dynamic Small Cap Fund
92918A824
6929.25600000
NS
USD
115164.23000000
2.006884790952
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
Voya VACS Series EME Fund
92913W359
11685.89900000
NS
USD
206957.27000000
3.606496544456
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Three-Month SOFR Futures, Sep-2026,ETH
000000000
1.00000000
NC
USD
-45.70000000
-0.00079638126
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
240358.20000000
USD
-45.70000000
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) Dec26
000000000
1.00000000
NC
USD
-1.94000000
-0.00003380699
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
205236.32000000
USD
-1.94000000
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Three-Month SOFR Futures, Dec-2026,ETH
000000000
-1.00000000
NC
USD
-14.45000000
-0.00025180983
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
-239773.05000000
USD
-14.45000000
N
N
N
FIDELITY CONCORD STREET TRUST
EEX0N4ID1C226M44VF22
FIDELITY CONCORD STREET TRUST 500 INDEX FUND
315911750
11675.96000000
NS
USD
3122852.26000000
54.41971613047
Long
EC
RF
US
N
1
N
N
N
Voya Funds Trust
5493002OZLWDCTJEFB81
VOYA INTERMEDIATE BOND FUND
92913L569
9724.19400000
NS
USD
83433.58000000
1.453937414045
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Core S&P Mid-Cap ETF
464287507
3373.00000000
NS
USD
254155.55000000
4.428987263068
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
92914A596
45410.26800000
NS
USD
603048.36000000
10.50889309894
Long
EC
RF
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS
5493007YVNX55LTRQ706
BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL
09248U700
11064.56000000
NS
USD
11064.56000000
0.192814185295
Long
STIV
RF
US
N
1
N
N
N
2026-10-27
Voya Separate Portfolios Trust
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration
XXXX