NPORT-P
false
0001392116
XXXXXXXX
S000091945
C000259835
C000259836
C000259837
C000259838
Voya Separate Portfolios Trust
811-22025
0001392116
549300ZK3E04XAD4QG44
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
Voya Target Retirement 2070 Fund
S000091945
254900SMNUBHBHBQEJ08
2026-05-31
2026-05-31
N
5155363.37
1413.95
5153949.42
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
2798.56000000
N
Fund's Securities Portfolio
N/A
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
2-Year T-Note Futures, Sep-2026,ETH
000000000
1.00000000
NC
USD
68.36000000
0.001326361483
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
206494.14000000
USD
68.36000000
N
N
N
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
549300UR5XWDVDO7NP96
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMR MKT ETF
922042858
3483.00000000
NS
USD
208562.04000000
4.046645067774
Long
EC
RF
US
N
1
N
N
N
VANGUARD TAX-MANAGED FUNDS
549300PTTIGTMUA02X28
VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF
921943858
13873.00000000
NS
USD
995665.21000000
19.31849012984
Long
EC
RF
US
N
1
N
N
N
Voya Equity Trust
549300390F2HXEKZ3639
Voya MI Dynamic Small Cap Fund
92918A824
6277.72200000
NS
USD
100694.66000000
1.953737838583
Long
EC
RF
US
N
1
N
N
N
VOYA FUNDS TRUST
5493002OZLWDCTJEFB81
Voya Small Cap Growth Fund
92913L270
953.37400000
NS
USD
52378.37000000
1.016276368501
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
Voya VACS Series EME Fund
92913W359
11331.07600000
NS
USD
206792.14000000
4.012304412564
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Three-Month SOFR Futures, Sep-2026,ETH
000000000
-1.00000000
NC
USD
-51.95000000
-0.00100796487
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
-240610.55000000
USD
-51.95000000
N
N
N
FIDELITY CONCORD STREET TRUST
EEX0N4ID1C226M44VF22
FIDELITY CONCORD STREET TRUST 500 INDEX FUND
315911750
10578.87600000
NS
USD
2790072.76000000
54.13465543866
Long
EC
RF
US
N
1
N
N
N
Voya Funds Trust
5493002OZLWDCTJEFB81
VOYA INTERMEDIATE BOND FUND
92913L569
8360.74300000
NS
USD
73072.89000000
1.417803785897
Long
EC
RF
US
N
1
N
N
N
VANGUARD SCOTTSDALE FUNDS
549300Y88GQ3VLJIBX57
VANGUARD SCOTTSDALE FUNDS VNG RUS1000GRW
92206C680
184.00000000
NS
USD
24216.24000000
0.469857928873
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Core S&P Mid-Cap ETF
464287507
3013.00000000
NS
USD
224769.80000000
4.361117692148
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
92914A596
32447.87600000
NS
USD
418253.12000000
8.115196442886
Long
EC
RF
US
N
1
N
N
N
VANGUARD SCOTTSDALE FUNDS
549300Y88GQ3VLJIBX57
VANGUARD SCOTTSDALE FUNDS LONG TERM TREAS
92206C847
885.00000000
NS
USD
48533.40000000
0.941673967766
Long
EC
RF
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS
5493007YVNX55LTRQ706
BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL
09248U700
8622.26000000
NS
USD
8622.26000000
0.167294230062
Long
STIV
RF
US
N
1
N
N
N
2026-07-22
Voya Separate Portfolios Trust
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration