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
2027-05-31
2026-08-31
N
115658015.11
26319.74
115631695.37
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
216621.30000000
N
Fund's Securities Portfolio
N/A
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) Dec26
000000000
28.00000000
NC
USD
-2238.12000000
-0.00193555927
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
T 3.5 02/28/31
2026-12-31
2961925.62000000
USD
-2238.12000000
N
N
N
Voya Equity Trust
549300390F2HXEKZ3639
Voya MI Dynamic Small Cap Fund
92918A824
141082.73500000
NS
USD
2344795.06000000
2.027813440334
Long
EC
RF
US
N
1
N
N
N
VOYA FUNDS TRUST
549300390F2HXEKZ3639
Voya Small Cap Growth Fund
92913L270
20549.55100000
NS
USD
1108648.28000000
0.958775426108
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
Voya VACS Series EME Fund
92913W359
223612.90500000
NS
USD
3960184.55000000
3.424826158025
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Three-Month SOFR Futures, Dec-2026,ETH
000000000
-12.00000000
NC
USD
-173.40000000
-0.00014995888
N/A
DIR
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Short
THE SECURED OVERNIGHT FINANCING RATE
THE SECURED OVERNIGHT FINANCING RATE
2027-03-17
-2877276.60000000
USD
-173.40000000
N
N
N
FIDELITY CONCORD STREET TRUST
EEX0N4ID1C226M44VF22
FIDELITY CONCORD STREET TRUST 500 INDEX FUND
315911750
229763.17800000
NS
USD
61452459.59000000
53.14499574996
Long
EC
RF
US
N
1
N
N
N
Voya Funds Trust
5493002OZLWDCTJEFB81
VOYA INTERMEDIATE BOND FUND
92913L569
525912.23000000
NS
USD
4512326.93000000
3.902327052769
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Core S&P Mid-Cap ETF
464287507
60969.00000000
NS
USD
4594014.15000000
3.972971368533
Long
EC
RF
US
N
1
N
N
N
Voya Mutual Funds
5493002558QOEAVY2M96
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
92914A596
841493.32900000
NS
USD
11175031.41000000
9.664332408378
Long
EC
RF
US
N
1
N
N
N
VANGUARD SCOTTSDALE FUNDS
549300Y88GQ3VLJIBX57
VANGUARD SCOTTSDALE FUNDS LONG TERM TREAS
92206C847
20696.00000000
NS
USD
1096474.08000000
0.948246997928
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
83772.00000000
NS
USD
5069881.44000000
4.384508437567
Long
EC
RF
US
N
1
N
N
N
VANGUARD TAX-MANAGED FUNDS
549300PTTIGTMUA02X28
VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF
921943858
275277.00000000
NS
USD
20073198.84000000
17.35959917890
Long
EC
RF
US
N
1
N
N
N
2026-10-27
Voya Separate Portfolios Trust
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration
XXXX