Three-Month SOFR

NPORT-P false 0001392116 XXXXXXXX S000051229 C000161488 C000164519 C000164520 C000201125 Voya Separate Portfolios Trust 811-22025 0001392116 549300ZK3E04XAD4QG44 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA TARGET RETIREMENT 2060 FUND S000051229 549300DE6SPU2EZ7QV77 2025-05-31 2025-05-31 N 58897836.17 15777.59 58882058.58 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 124767.05000000 N Fund's Securities Portfolio N/A CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Three-Month SOFR 000000000 -6.00000000 NC USD -761.70000000 -0.00129360287 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 -1438038.30000000 USD -761.70000000 N N N Vanguard FTSE Developed Markets ETF N/A Vanguard FTSE Developed Markets ETF 921943858 173888.00000000 NS USD 9664695.04000000 16.41365005414 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A Vanguard FTSE Emerging Markets ETF 922042858 42467.00000000 NS USD 1995949.00000000 3.389740522213 Long EC RF US N 1 N N N Voya VACS Series EME Fund 549300PKJ5GJMNQRQ932 Voya VACS Series EME Fund 92913W359 151555.09100000 NS USD 1739852.44000000 2.954809125153 Long EC RF US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) 000000000 13.00000000 NC USD 5154.35000000 0.008753685119 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 1401283.15000000 USD 5154.35000000 N N N Fidelity 500 Index Fund VNHOOHES3TKXOTQ3FS51 Fidelity 500 Index Fund 315911750 159310.10000000 NS USD 32762122.07000000 55.64024570487 Long EC RF US N 1 N N N Voya Intermediate Bond Fund 549300FK6EUCD2VZ8U23 Voya Intermediate Bond Fund 92913L569 202251.30300000 NS USD 1753518.80000000 2.978018843579 Long EC RF US N 1 N N N Vanguard Russell 1000 Growth ETF N/A Vanguard Russell 1000 Growth ETF 92206C680 5763.00000000 NS USD 592494.03000000 1.006238647711 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 53472.00000000 NS USD 3210458.88000000 5.452355025322 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 16714.00000000 NS USD 1761154.18000000 2.990986087225 Long EC RF US N 1 N N N Voya Multi-Manager International Equity Fund 5493000U21RQGM1DSK59 Voya Multi-Manager International Equity Fund 92914A596 397345.16600000 NS USD 4672779.15000000 7.935828438557 Long EC RF US N 1 N N N Vanguard Long-Term Treasury ETF N/A Vanguard Long-Term Treasury ETF 92206C847 10740.00000000 NS USD 590377.80000000 1.002644632741 Long EC RF US N 1 N N N 2025-07-22 Voya Separate Portfolios Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration