Voya Multi-Manager International Equity Fund

NPORT-P false 0001392116 XXXXXXXX S000039456 C000164512 C000164511 C000121563 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 2022-05-31 2021-11-30 N 49599416.96 11691.80 49587725.16 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 17501.61000000 N Voya Multi-Manager International Equity Fund 5493000U21RQGM1DSK59 Voya Multi-Manager International Equity Fund 92913W433 185118.15200000 NS USD 2608314.76000000 5.260000840095 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 103327.28800000 NS USD 1501345.49000000 3.027655503767 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 127184.00000000 NS USD 6321044.80000000 12.74719656851 Long EC RF US N 1 N N N Voya Intermediate Bond Fund 549300FK6EUCD2VZ8U23 Voya Intermediate Bond Fund 92913L429 350560.40700000 NS USD 3603760.98000000 7.267445659933 Long EC RF US N 1 N N N Vanguard Mid-Cap ETF N/A Vanguard Mid-Cap ETF 922908629 7564.00000000 NS USD 1861197.84000000 3.753343864826 Long EC RF US N 1 N N N Voya High Yield Bond Fund OTPD0VW0B2EUAT57PE57 Voya High Yield Bond Fund 92913L437 189768.46100000 NS USD 1502966.21000000 3.030923893262 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A Vanguard FTSE Emerging Markets ETF 922042858 18598.00000000 NS USD 914835.62000000 1.844883218675 Long EC RF US N 1 N N N Voya Multi-Manager International Factors Fund GEG7A28RIF20T56E7L98 Voya Multi-Manager International Factors Fund 92913W425 189214.85200000 NS USD 2105961.30000000 4.246940736250 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 8320.00000000 NS USD 954886.40000000 1.925650747072 Long EC RF US N 1 N N N TIAA-CREF Small-Cap Blend Index Fund 549300QRZRF4IQWS3U98 TIAA-CREF Small-Cap Blend Index Fund 87244W573 88444.42000000 NS USD 2419839.33000000 4.879915991693 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 507844.88400000 NS USD 25773127.86000000 51.97481388154 Long EC RF US N 1 N N N 2022-01-21 Voya Separate Portfolios Trust Tin Bui Tin Bui Vice President