NPORT-P
false
0001392116
XXXXXXXX
S000039459
C000121566
C000164517
C000164518
C000201124
Voya Separate Portfolios Trust
811-22025
0001392116
549300ZK3E04XAD4QG44
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VOYA TARGET RETIREMENT 2055 FUND
S000039459
549300XG1LX7VZ5JOZ11
2026-05-31
2026-05-31
N
158745686.41
38467.71
158707218.70
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
8376.19000000
N
Fund's Securities Portfolio
N/A
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Three-Month SOFR Futures, Sep-2026,ETH
000000000
-16.00000000
NC
USD
-631.20000000
-0.00039771347
N/A
DIR
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Short
THE SECURED OVERNIGHT FINANCING RATE
THE SECURED OVERNIGHT FINANCING RATE
2026-12-16
-3849968.80000000
USD
-631.20000000
N
N
N
VANGUARD TAX-MANAGED FUNDS
549300PTTIGTMUA02X28
VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF
921943858
417578.00000000
NS
USD
29969573.06000000
18.88356012126
Long
EC
RF
US
N
1
N
N
N
Voya Equity Trust
549300390F2HXEKZ3639
Voya MI Dynamic Small Cap Fund
92918A824
193609.34700000
NS
USD
3105493.93000000
1.956743968823
Long
EC
RF
US
N
1
N
N
N
VOYA FUNDS TRUST
5493002OZLWDCTJEFB81
Voya Small Cap Growth Fund
92913L270
29446.98800000
NS
USD
1617817.52000000
1.019372359525
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
Voya VACS Series EME Fund
92913W359
325466.65800000
NS
USD
5939766.51000000
3.742593789150
Long
EC
RF
US
N
1
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
5-Year T-Note Futures, Sep-2026,ETH
000000000
35.00000000
NC
USD
4716.89000000
0.002972070230
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2026-09-30
3747665.92000000
USD
4716.89000000
N
N
N
FIDELITY CONCORD STREET TRUST
EEX0N4ID1C226M44VF22
FIDELITY CONCORD STREET TRUST 500 INDEX FUND
315911750
326238.50600000
NS
USD
86042143.57000000
54.21438563084
Long
EC
RF
US
N
1
N
N
N
Voya Funds Trust
5493002OZLWDCTJEFB81
VOYA INTERMEDIATE BOND FUND
92913L569
343755.24900000
NS
USD
3004420.88000000
1.893058743395
Long
EC
RF
US
N
1
N
N
N
VANGUARD SCOTTSDALE FUNDS
549300Y88GQ3VLJIBX57
VANGUARD SCOTTSDALE FUNDS VNG RUS1000GRW
92206C680
6056.00000000
NS
USD
797030.16000000
0.502201580072
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Core S&P Mid-Cap ETF
464287507
92802.00000000
NS
USD
6923029.20000000
4.362138821855
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
92914A596
992280.03200000
NS
USD
12790489.61000000
8.059173183658
Long
EC
RF
US
N
1
N
N
N
VANGUARD SCOTTSDALE FUNDS
549300Y88GQ3VLJIBX57
VANGUARD SCOTTSDALE FUNDS LONG TERM TREAS
92206C847
27226.00000000
NS
USD
1493073.84000000
0.940772481699
Long
EC
RF
US
N
1
N
N
N
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
549300UR5XWDVDO7NP96
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMR MKT ETF
922042858
114629.00000000
NS
USD
6863984.52000000
4.324935296720
Long
EC
RF
US
N
1
N
N
N
2026-07-22
Voya Separate Portfolios Trust
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration