Voya Multi-Manager Mid Cap Value Fund

NPORT-P false 0001392116 XXXXXXXX S000039452 C000121559 C000201117 C000164504 C000164503 Voya Separate Portfolios Trust 811-22025 0001392116 549300ZK3E04XAD4QG44 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA TARGET RETIREMENT 2020 FUND S000039452 549300E12SK2YWZ3I925 2020-05-31 2019-11-29 N 15612302.69 5666.19 15606636.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0.03 N Voya Multi-Manager Mid Cap Value Fund U3CVUNSKSS8K2NB6HH07 Voya Multi-Manager Mid Cap Value Fund 92913K330 7347.32000000 NS USD 79057.16000000 0.506561167103 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 1807.00000000 NS USD 147830.67000000 0.947229532769 Long EC RF US N 1 N N N Voya Short Term Bond Fund 5493006MN6OC470MML96 Voya Short Term Bond Fund 92913L411 187330.77550000 NS USD 1848954.75000000 11.84723402765 Long EC RF US N 1 N N N Voya US High Dividend Low Volatility Fund 549300JM9MYGEJBGYP69 Voya US High Dividend Low Volatility Fund 92913K322 62911.44100000 NS USD 795829.73000000 5.099303299593 Long EC RF US N 1 N N N TIAA-CREF S&P 500 Index Fund 549300E43FI8YXBFG523 TIAA-CREF S&P 500 Index Fund 87244W714 9069.85000000 NS USD 318442.43000000 2.040429595448 Long EC RF US N 1 N N N Vanguard Russell 1000 Growth ETF N/A Vanguard Russell 1000 Growth ETF 92206C680 2816.00000000 NS USD 495982.08000000 3.178020324879 Long EC RF US N 1 N N N Voya Multi-Manager International Factors Fund GEG7A28RIF20T56E7L98 Voya Multi-Manager International Factors Fund 92913W425 96422.04000000 NS USD 948792.87000000 6.079419290633 Long EC RF US N 1 N N N Voya Floating Rate Fund 54930033N6GOK9FB2919 Voya Floating Rate Fund 92913L445 49451.28800000 NS USD 464347.59000000 2.975321364087 Long EC RF US N 1 N N N Voya Large-Cap Growth Fund 5493001SBBQLWT1OG727 Voya Large-Cap Growth Fund 92913K371 21838.19220000 NS USD 1080772.13000000 6.925080429726 Long EC RF US N 1 N N N Voya Large Cap Value Fund 5493001IKDFUS6PJL512 Voya Large Cap Value Fund 92913K397 59838.81800000 NS USD 804233.71000000 5.153152058100 Long EC RF US N 1 N N N Voya Intermediate Bond Fund 549300FK6EUCD2VZ8U23 Voya Intermediate Bond Fund 92913L429 349587.05640000 NS USD 3639201.26000000 23.31829321455 Long EC RF US N 1 N N N Vanguard Real Estate ETF N/A Vanguard Real Estate ETF 922908553 1935.00000000 NS USD 180090.45000000 1.153935058332 Long EC RF US N 1 N N N Voya Strategic Income Opportun 5493002V21YUSVI83S75 Voya Strategic Income Opportunities Fund 92913L387 101079.66400000 NS USD 1041120.54000000 6.671011655842 Long EC RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 Schwab US TIPS ETF 808524870 15514.00000000 NS USD 879333.52000000 5.634356384221 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 2122.00000000 NS USD 297971.24000000 1.909259820333 Long EC RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 4614.00000000 NS USD 294465.48000000 1.886796556067 Long EC RF US N 1 N N N Voya Global Bond Fund 5MM0DBR0YE4H6D47WD26 Voya Global Bond Fund 92913W458 47961.09050000 NS USD 459946.86000000 2.947123552214 Long EC RF US N 1 N N N Voya MidCap Opportunities Fund 5493006WTLS1UKT3WV20 Voya MidCap Opportunities Fund 92913K363 3097.35900000 NS USD 80345.49000000 0.514816180924 Long EC RF US N 1 N N N Voya Multi-Manager Emerging Markets Equity Fund 549300V6D0HVYJ7JYG72 Voya Multi-Manager Emerging Markets Equity Fund 92913W441 30436.07200000 NS USD 385625.03000000 2.470904156702 Long EC RF US N 1 N N N ISHARES CORE U.S. AGGREGATE 549300F7VSXTKBGHJE47 ISHARES CORE U.S. AGGREGATE 464287226 9075.00000000 NS USD 1024204.50000000 6.562621612927 Long EC RF US N 1 N N N ISHARES CORE S&P 500 ETF 5493007M4YMN8XL48C14 ISHARES CORE S&P 500 ETF 464287200 956.00000000 NS USD 302153.36000000 1.936056881955 Long EC RF US N 1 N N N 2020-01-23 Voya Separate Portfolios Trust Tin Bui Tin Bui Vice President