Three-Month SOFR

NPORT-P false 0001392116 XXXXXXXX S000039458 C000121565 C000164515 C000164516 C000201123 Voya Separate Portfolios Trust 811-22025 0001392116 549300ZK3E04XAD4QG44 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA TARGET RETIREMENT 2050 FUND S000039458 549300QDH7E1OKI10319 2025-05-31 2025-05-31 N 100797780.50 20653.46 100777127.04 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 129829.47000000 N Fund's Securities Portfolio N/A CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Three-Month SOFR 000000000 -10.00000000 NC USD -1269.50000000 -0.00125971044 N/A DIR CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short THE SECURED OVERNIGHT FINANCING RATE THE SECURED OVERNIGHT FINANCING RATE 2025-12-16 -2396730.50000000 USD -1269.50000000 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 288558.00000000 NS USD 16038053.64000000 15.91437869987 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A Vanguard FTSE Emerging Markets ETF 922042858 72668.00000000 NS USD 3415396.00000000 3.389058708375 Long EC RF US N 1 N N N Voya VACS Series EME Fund 549300PKJ5GJMNQRQ932 Voya VACS Series EME Fund 92913W359 259336.12900000 NS USD 2977178.76000000 2.954220712025 Long EC RF US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) 000000000 23.00000000 NC USD 9072.35000000 0.009002389993 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 2025-09-30 2479240.15000000 USD 9072.35000000 N N N Fidelity 500 Index Fund VNHOOHES3TKXOTQ3FS51 Fidelity 500 Index Fund 315911750 272991.93300000 NS USD 56140791.02000000 55.70787009805 Long EC RF US N 1 N N N Voya Intermediate Bond Fund 549300FK6EUCD2VZ8U23 Voya Intermediate Bond Fund 92913L569 461457.00300000 NS USD 4000832.22000000 3.969980428606 Long EC RF US N 1 N N N Vanguard Russell 1000 Growth ETF N/A Vanguard Russell 1000 Growth ETF 92206C680 9874.00000000 NS USD 1015145.94000000 1.007317800989 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 83296.00000000 NS USD 5001091.84000000 4.962526703122 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 28639.00000000 NS USD 3017691.43000000 2.994420974912 Long EC RF US N 1 N N N Voya Multi-Manager International Equity Fund 5493000U21RQGM1DSK59 Voya Multi-Manager International Equity Fund 92914A596 679767.66600000 NS USD 7994067.75000000 7.932422747898 Long EC RF US N 1 N N N Vanguard Long-Term Treasury ETF N/A Vanguard Long-Term Treasury ETF 92206C847 18405.00000000 NS USD 1011722.85000000 1.003921107612 Long EC RF US N 1 N N N 2025-07-22 Voya Separate Portfolios Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration