Three-Month SOFR

NPORT-P false 0001392116 XXXXXXXX S000039456 C000121563 C000164511 C000164512 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 2025-05-31 2025-05-31 N 122437994.26 28470.67 122409523.59 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 141835.13000000 N Fund's Securities Portfolio N/A CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Three-Month SOFR 000000000 -13.00000000 NC USD -1650.35000000 -0.00134822026 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 -3115749.65000000 USD -1650.35000000 N N N Vanguard Long-Term Treasury ETF N/A Vanguard Long-Term Treasury ETF 92206C847 67085.00000000 NS USD 3687662.45000000 3.012561720566 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 306779.00000000 NS USD 17050776.82000000 13.92928942123 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A Vanguard FTSE Emerging Markets ETF 922042858 63067.00000000 NS USD 2964149.00000000 2.421501949413 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 24801.00000000 NS USD 2432978.10000000 1.987572558609 Long EC RF US N 1 N N N Voya VACS Series EME Fund 549300PKJ5GJMNQRQ932 Voya VACS Series EME Fund 92913W359 314986.35400000 NS USD 3616043.34000000 2.954053928117 Long EC RF US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) 000000000 28.00000000 NC USD 11132.92000000 0.009094815234 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 3018117.08000000 USD 11132.92000000 N N N Fidelity 500 Index Fund VNHOOHES3TKXOTQ3FS51 Fidelity 500 Index Fund 315911750 283923.71000000 NS USD 58388910.96000000 47.69964725585 Long EC RF US N 1 N N N Voya Intermediate Bond Fund 549300FK6EUCD2VZ8U23 Voya Intermediate Bond Fund 92913L569 1472142.24600000 NS USD 12763473.27000000 10.42686295614 Long EC RF US N 1 N N N Vanguard Russell 1000 Growth ETF N/A Vanguard Russell 1000 Growth ETF 92206C680 11997.00000000 NS USD 1233411.57000000 1.007610791894 Long EC RF US N 1 N N N SPDR Portfolio High Yield Bond ETF N/A SPDR Portfolio High Yield Bond ETF 78468R606 103446.00000000 NS USD 2430981.00000000 1.985941067904 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 91087.00000000 NS USD 5468863.48000000 4.467678101842 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 23199.00000000 NS USD 2444478.63000000 1.996967685445 Long EC RF US N 1 N N N Voya Multi-Manager International Equity Fund 5493000U21RQGM1DSK59 Voya Multi-Manager International Equity Fund 92914A596 825756.63500000 NS USD 9710898.03000000 7.933122967233 Long EC RF US N 1 N N N 2025-07-22 Voya Separate Portfolios Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration