Voya Multi-Manager International Equity Fund

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 2022-05-31 2022-05-31 N 6529597.40 103609.98 6425987.42 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 3200.58000000 N Voya Multi-Manager International Equity Fund 5493000U21RQGM1DSK59 Voya Multi-Manager International Equity Fund 92913W433 49157.58100000 NS USD 489117.93000000 7.611560652572 Long EC RF US N 1 N N N ISHARES MSCI JAPAN ETF 5493008I6YRUC6I0S051 ISHARES MSCI JAPAN ETF 46434G822 2262.00000000 NS USD 130291.20000000 2.027566994521 Long EC RF US N 1 N N N Vanguard Short-Term Treasury ETF N/A Vanguard Short-Term Treasury ETF 92206C102 2174.00000000 NS USD 128809.50000000 2.004509059558 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 11855.10800000 NS USD 253699.31000000 3.948020645206 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 26440.62900000 NS USD 271280.85000000 4.221621243074 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 76531.85700000 NS USD 3478372.90000000 54.12978072714 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A Vanguard FTSE Emerging Markets ETF 922042858 2999.00000000 NS USD 130876.36000000 2.036673143689 Long EC RF US N 1 N N N Voya Multi-Manager International Factors Fund GEG7A28RIF20T56E7L98 Voya Multi-Manager International Factors Fund 92913W425 39420.69600000 NS USD 363853.02000000 5.662211831718 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 1084.00000000 NS USD 126351.04000000 1.966250970345 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 18354.00000000 NS USD 835290.54000000 12.99863329019 Long EC RF US N 1 N N N Vanguard Mid-Cap ETF N/A Vanguard Mid-Cap ETF 922908629 1461.00000000 NS USD 318454.17000000 4.955723520541 Long EC RF US N 1 N N N 2022-07-22 Voya Separate Portfolios Trust Tin Bui Tin Bui Vice President