# EDGAR Filing Document

**Accession Number:** 0001392116
**File Stem:** 0000940400-25-005140
**Filing Date:** 2025-10
**Character Count:** 14805
**Document Hash:** da39ee3d84d5560bc18ce38a78716858
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005140.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0000940400-25-005140

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Separate Portfolios Trust
- **CENTRAL INDEX KEY:** 0001392116

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22025
- **FILM NUMBER:** 251412307

**BUSINESS ADDRESS:**
- **BUSINESS PHONE:** 800-992-0180

**MAIL ADDRESS:**
- **STREET 1:** 7337 EAST DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258-2034

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Separate Portfolios Trust
- **DATE OF NAME CHANGE:** 20070306

## Series and Classes Contracts Data

### Voya Target Retirement 2040 Fund (Series ID: S000039456)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000121563 | Class I      | IRSOX           |
| C000164511 | Class A      | VTRJX           |
| C000164512 | Class R6     | VTRKX           |
| C000201121 | Class R      | VRRKX           |

## Nport-Ex

PORTFOLIO

OF

INVESTMENTS

as

of

August

31,

2025

(Unaudited)

Voya

Target

Retirement

2040

Fund

#### Shares

#### RA

#### Value

#### Percentage

#### of

#### Net

#### Assets

#### EXCHANGE-TRADED

#### FUNDS

#### :

#### 28.4%
104,508

iShares

Core

S&P

Mid-

Cap

ETF

$

6,809,741

5.0 27,032

iShares

Core

U.S.

Aggregate

Bond

ETF

2,688,603

1.9 113,094

SPDR

Portfolio

High

Yield

Bond

ETF

2,696,161

2.0 325,701

Vanguard

FTSE

Developed

Markets

ETF

19,121,905

14.0 65,864

Vanguard

FTSE

Emerging

Markets

ETF

3,393,972

2.5 73,466

Vanguard

Long-Term

Treasury

ETF

4,069,282

3.0 Total

Exchange-Traded

Funds

(Cost

$33,848,123)

#### 38,779,664
28.4 #### MUTUAL

#### FUNDS

#### :

#### 71.5%

#### Affiliated

#### Investment

#### Companies

#### :

#### 24.2%
1,698,977

Voya

Intermediate

Bond

Fund

- Class

R6

14,967,992

11.0 898,958

Voya

Multi-Manager

International

Equity

Fund

- Class

I

11,021,228

8.1 23,795

Voya

Small

Cap

Growth

Fund

- Class

R6

1,064,809

0.8 111,947

Voya

Small

Company

Fund

- Class

R6

1,746,369

1.3 324,212

Voya

VACS

Series

EME

Fund

4,114,246

3.0 #### 32,914,644
24.2 #### Unaffiliated

#### Investment

#### Companies

#### :

#### 47.3%
287,061

Fidelity

500

Index

Fund

#### 64,519,719
47.3 Total

Mutual

Funds

(Cost

$89,450,895)

#### 97,434,363
71.5 Total

Long-Term

Investments

(Cost

$123,299,018)

#### 136,214,027
99.9 #### Total

#### Investments

#### in

#### Securities

#### (Cost

#### $123,299,018)

#### $

#### 136,214,027
99.9 #### Assets

#### in

#### Excess

#### of

#### Other

#### Liabilities

#### 91,571
0.1 #### Net

#### Assets

#### $

#### 136,305,598
100.0 PORTFOLIO

OF

INVESTMENTS

as

of

August

31,

2025

(Unaudited)

(continued)

Voya

Target

Retirement

2040

Fund

#### Fair

#### Value

#### Measurements
The

following

is

a

summary

of

the

fair

valuations

according

to

the

inputs

used

as

of

August

31,

2025

in

valuing

the

assets

and

liabilities:

#### Quoted

#### Prices

#### in

#### Active

#### Markets

#### for

#### Identical

#### Investments

#### (Level

#### 1)

#### Signiﬁcant

#### Other

#### Observable

#### Inputs

#### (Level

#### 2)

#### Signiﬁcant

#### Unobservable

#### Inputs

#### (Level

#### 3)

#### Fair

#### Value

#### at

#### August

#### 31,

#### 2025

#### Asset

#### Table

#### Investments,

#### at

#### fair

#### value
Exchange-Traded

Funds

$

38,779,664

$

—

$

—

$

38,779,664

Mutual

Funds

97,434,363

—

—

97,434,363

Total

Investments,

at

fair

value

$

136,214,027

$

—

$

—

$

136,214,027

#### Other

#### Financial

#### Instruments+
Futures

6,236

—

—

6,236

Total

Assets

$

136,220,263

$

—

$

—

$

136,220,263

#### Liabilities

#### Table

#### Other

#### Financial

#### Instruments+
Futures

$

(202) $

—

$

—

$

(202) Total

Liabilities

$

(202) $

—

$

—

$

(202) +

Other

Financial

Instruments

may

include

open

forward

foreign

currency

contracts,

futures,

centrally

cleared

swaps,

OTC

swaps

and

written

options.

Forward

foreign

currency

contracts,

futures

and

centrally

cleared

swaps

are

fair

valued

at

the

unrealized

appreciation

(depreciation)

on

the

instrument.

OTC

swaps

and

written

options

are

valued

at

the

fair

value

of

the

instrument.

#### Transactions

#### with

#### Affiliates
An

investment

of

at

least

5%

of

the

voting

securities

of

an

issuer,

or

a

company

which

is

under

common

control

with

the

issuer,

results

in

that

issuer

becoming

an

affiliated

person

as

defined

by

the

1940

Act.

The

following

table

provides

transactions

during

the

period

ended

August

31,

2025,

where

the

following

issuers

were

considered

an

affiliate:

#### Issuer

#### Beginning

#### Fair

#### Value

#### at

#### 5/31/2025

#### Purchases

#### at

#### Cost

#### Sales

#### at

#### Cost

#### Change

#### In

#### Unrealized

#### Appreciation/
(Depreciation)

#### Ending

#### Fair

#### Value

#### at

#### 8/31/2025

#### Investment

#### Income

#### Realized

#### Gains/
(Losses)

#### Net

#### Capital

#### Gain

#### Distributions
Voya

Intermediate

Bond

Fund

-

Class

R6

$

12,842,404

$

2,110,150

$

(196,117)

$

211,555

$

14,967,992

$

162,297

$

3,595

$

—

Voya

Multi-Manager

International

Equity

Fund

-

Class

I

9,761,072

1,204,992

(326,764)

381,928

11,021,228

—

47,361

—

Voya

Small

Cap

Growth

Fund

-

Class

R6

—

983,067

(7,278)

89,020

1,064,809

—

—

Voya

Small

Company

Fund

-

Class

R6

—

1,639,315

(12,289)

119,343

1,746,369

—

534

—

Voya

VACS

Series

EME

Fund

3,629,184

315,595

(180,112)

349,579

4,114,246

—

34,241

—

$

26,232,660

$

6,253,119

$

(722,560)

$

1,151,425

$

32,914,644

$

162,297

$

86,147

$

—

The

financial

statements

for

the

above

mutual

fund[s]

can

be

found

at

www.sec.gov.

At

August

31,

2025,

the

following

futures

contracts

were

outstanding

for

Voya

Target

Retirement

2040

Fund:

#### Description

#### Number

#### of

#### Contracts

#### Expiration

#### Date

#### Notional

#### Amount

#### Unrealized

#### Appreciation/
(Depreciation)

Long

Contracts:

U.S.

Treasury

5-Year

Note

12/31/25

$

3,393,531

$

6,236

$

3,393,531

$

6,236

Short

Contracts:

3-month

SOFR

(14) 03/17/26

(3,368,050)

(202) $

(3,368,050)

$

(202) PORTFOLIO

OF

INVESTMENTS

as

of

August

31,

2025

(Unaudited)

(continued)

Voya

Target

Retirement

2040

Fund

Net

unrealized

appreciation

consisted

of:

Gross

Unrealized

Appreciation

$

12,954,667

Gross

Unrealized

Depreciation

(39,659)

Net

Unrealized

Appreciation

$

12,915,008

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Voya Separate Portfolios Trust

- **b. Investment Company Act file number:** 811-22025

- **c. CIK number of Registrant:** 0001392116

- **d. LEI of Registrant:** 549300ZK3E04XAD4QG44

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

**Item A.2. Information about the Series.**

- **a. Name of Series:** VOYA TARGET RETIREMENT 2040 FUND

- **b. EDGAR series identifier (if any):** S000039456

- **c. LEI of Series:** 549300UOXTP481CL2C37

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $136543102.09

**Total Liabilities:** $31510.53

**Net Assets:** $136511591.56

**Cash Not Reported:** $423128.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121563 | 4.17%                | 0.75%                | 2.55%                |
| Class ID C000164511 | 4.13%                | 0.76%                | 2.50%                |
| Class ID C000164512 | 4.17%                | 0.75%                | 2.55%                |
| Class ID C000201121 | 4.12%                | 0.70%                | 2.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $254024.25               | $4598645.23                                |
| Month 2  | $166545.76               | $578000.97                                 |
| Month 3  | $439595.80               | $2750164.49                                |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.             | THREE-MONTH SOFR                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |       -14 | NC      | $-202.30      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF          | Vanguard FTSE Developed Markets ETF          | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |    325617 | NS      | $19116974.07  | 14.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Voya Small Company Fund                      | Voya Small Company Fund                      | CUSIP: 92918A824<br>LEI: 54930063SJ5DSISZGB11 | Long             | EC               | RF                | US        |    112112 | NS      | $1748943.55   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Small Cap Growth Fund                   | Voya Small Cap Growth Fund                   | CUSIP: 92913L270<br>LEI: 549300LDPY03ZC4ZWD53 | Long             | EC               | RF                | US        |     23829 | NS      | $1066353.97   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bond ETF         | iShares Core U.S. Aggregate Bond ETF         | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |     27032 | NS      | $2688602.72   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya VACS Series EME Fund                    | Voya VACS Series EME Fund                    | CUSIP: 92913W359<br>LEI: 549300PKJ5GJMNQRQ932 | Long             | EC               | RF                | US        |    325104 | NS      | $4125571.60   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.  | US 5YR NOTE (CBT)                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        31 | NC      | $6236.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity 500 Index Fund                      | Fidelity 500 Index Fund                      | CUSIP: 315911750<br>LEI: VNHOOHES3TKXOTQ3FS51 | Long             | EC               | RF                | US        |    286013 | NS      | $64284368.41  | 47.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Voya Intermediate Bond Fund                  | Voya Intermediate Bond Fund                  | CUSIP: 92913L569<br>LEI: 549300FK6EUCD2VZ8U23 | Long             | EC               | RF                | US        |   1702016 | NS      | $14994762.40  | 10.98%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio High Yield Bond ETF           | SPDR Portfolio High Yield Bond ETF           | CUSIP: 78468R606<br>LEI: N/A                  | Long             | EC               | RF                | US        |    112679 | NS      | $2686267.36   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                 | iShares Core S&P Mid-Cap ETF                 | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |    104130 | NS      | $6785110.80   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Multi-Manager International Equity Fund | Voya Multi-Manager International Equity Fund | CUSIP: 92914A596<br>LEI: 5493000U21RQGM1DSK59 | Long             | EC               | RF                | US        |    902486 | NS      | $11064473.00  | 8.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Long-Term Treasury ETF              | Vanguard Long-Term Treasury ETF              | CUSIP: 92206C847<br>LEI: N/A                  | Long             | EC               | RF                | US        |     73199 | NS      | $4054492.61   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF           | Vanguard FTSE Emerging Markets ETF           | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     65864 | NS      | $3393971.92   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-23

**Name of Applicant:** Voya Separate Portfolios Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration