# EDGAR Filing Document

**Accession Number:** 0001392116
**File Stem:** 0000940400-26-015312
**Filing Date:** 2026-4
**Character Count:** 12793
**Document Hash:** 7ecb6388ecabf57847b00d29f7cf61f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015312.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015312

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**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:** 26907356

**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 2070 Fund (Series ID: S000091945)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000259835 | Class R6     | VTRBX           |
| C000259836 | Class A      | VTRAX           |
| C000259837 | Class I      | VTRTX           |
| C000259838 | Class R      | VTRLX           |

## Nport-Ex

PORTFOLIO

OF

INVESTMENTS

as

of

February

28,

2026

(Unaudited)

Voya

Target

Retirement

2070

Fund

#### Shares

#### RA

#### Value

#### Percentage

#### of

#### Net

#### Assets

#### EXCHANGE-TRADED

#### FUNDS

#### :

#### 29.4%
2,402

iShares

Core

S&P

Mid-

Cap

ETF

$

171,719

4.5 10,598

Vanguard

FTSE

Developed

Markets

ETF

744,404

19.5 2,914

Vanguard

FTSE

Emerging

Markets

ETF

169,303

4.4 660

Vanguard

Long-Term

Treasury

ETF

38,174

1.0 Total

Exchange-Traded

Funds

(Cost

$968,779)

#### 1,123,600
29.4 #### MUTUAL

#### FUNDS

#### :

#### 70.5%

#### Affiliated

#### Investment

#### Companies

#### :

#### 16.7%
8,468

Voya

Intermediate

Bond

Fund

- Class

R6

75,871

2.0 5,180

Voya

MI

Dynamic

Small

Cap

Fund

- Class

R6

76,203

2.0 24,916

Voya

Multi-Manager

International

Equity

Fund

- Class

I

312,452

8.1 769

Voya

Small

Cap

Growth

Fund

- Class

R6

37,647

1.0 8,416

Voya

VACS

Series

EME

Fund

137,526

3.6 #### 639,699
16.7 #### Unaffiliated

#### Investment

#### Companies

#### :

#### 53.8%
8,585

Fidelity

500

Index

Fund

#### 2,054,736
53.8 Total

Mutual

Funds

(Cost

$2,528,833)

#### 2,694,435
70.5 Total

Long-Term

Investments

(Cost

$3,497,612)

#### 3,818,035
99.9 #### Shares

#### RA

#### Value

#### Percentage

#### of

#### Net

#### Assets

#### SHORT-TERM

#### INVESTMENTS

#### :

#### 0.2%

#### Mutual

#### Funds

#### :

#### 0.2%
6,877

(1) BlackRock

Liquidity

Funds,

FedFund,

Institutional

Class,

3.560%

$

6,877

0.2 Total

Short-Term

Investments

(Cost

$6,877)

#### 6,877
0.2 #### Total

#### Investments

#### in

#### Securities

#### (Cost

#### $3,504,489)

#### $

#### 3,824,912
100.1 #### Liabilities

#### in

#### Excess

#### of

#### Other

#### Assets

#### (3,377)

#### (0.1)

#### Net

#### Assets

#### $

#### 3,821,535
100.0 (1) Rate

shown

is

the

7-day

yield

as

of

February

28,

2026. PORTFOLIO

OF

INVESTMENTS

as

of

February

28,

2026

(Unaudited)

(continued)

Voya

Target

Retirement

2070

Fund

#### Fair

#### Value

#### Measurements
The

following

is

a

summary

of

the

fair

valuations

according

to

the

inputs

used

as

of

February

28,

2026

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

#### February

#### 28,

#### 2026

#### Asset

#### Table

#### Investments,

#### at

#### fair

#### value
Exchange-Traded

Funds

$

1,123,600

$

—

$

—

$

1,123,600

Mutual

Funds

2,694,435

—

—

2,694,435

Short-Term

Investments

6,877

—

—

6,877

Total

Investments,

at

fair

value

$

3,824,912

$

—

$

—

$

3,824,912

#### 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

February

28,

2026,

where

the

following

issuers

were

considered

an

affiliate:

#### Issuer

#### Beginning

#### Fair

#### Value

#### at

#### 8/08/2025

#### Purchases

#### at

#### Cost

#### Sales

#### at

#### Cost

#### Change

#### In

#### Unrealized

#### Appreciation/
(Depreciation)

#### Ending

#### Fair

#### Value

#### at

#### 2/28/2026

#### Investment

#### Income

#### Realized

#### Gains/
(Losses)

#### Net

#### Capital

#### Gain

#### Distributions
Voya

Intermediate

Bond

Fund

-

Class

R6

$

—

$

109,741

$

(35,119)

$

1,249

$

75,871

$

2,332

$

$

—

Voya

MI

Dynamic

Small

Cap

Fund

-

Class

R6

—

78,426

(2,327)

76,203

7,153

Voya

Multi-Manager

International

Equity

Fund

-

Class

I

—

376,963

(75,330)

10,819

312,452

6,557

590

24,758

Voya

Small

Cap

Growth

Fund

-

Class

R6

—

36,836

(3,780)

4,591

37,647

—

640

1,967

Voya

VACS

Series

EME

Fund

—

147,126

(35,582)

25,982

137,526

8,257

6,826

4,755

$

—

$

749,092

$

(152,138)

$

42,745

$

639,699

$

17,613

$

8,513

$

38,633

The

financial

statements

for

the

above

mutual

fund[s]

and,

as

applicable,

ETF[s]

can

be

found

at

www.sec.gov.

Net

unrealized

appreciation

consisted

of:

Gross

Unrealized

Appreciation

$

320,423

Gross

Unrealized

Depreciation

—

Net

Unrealized

Appreciation

$

320,423

## 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 2070 Fund

- **b. EDGAR series identifier (if any):** S000091945

- **c. LEI of Series:** 254900SMNUBHBHBQEJ08

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $3823715.24

**Total Liabilities:** $4842.11

**Net Assets:** $3818873.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259835 | 0.90%                | 3.29%                | 1.64%                |
| Class ID C000259836 | 0.91%                | 3.20%                | 1.73%                |
| Class ID C000259837 | 0.90%                | 3.29%                | 1.64%                |
| Class ID C000259838 | 0.90%                | 3.20%                | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44317.92                | $-46215.34                                 |
| Month 2  | $3586.34                 | $112388.39                                 |
| Month 3  | $18239.37                | $44231.20                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity Concord Street Trust             | Fidelity Concord Street Trust 500 INDEX FUND                | CUSIP: 315911750<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        |      8568 | NS      | $2050669.67   | 53.70%            |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FUNDS TRUST                          | Voya Small Cap Growth Fund                                  | CUSIP: 92913L270<br>LEI: 5493002OZLWDCTJEFB81 | Long             | EC               | RF                | US        |       769 | NS      | $37620.08     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Mutual Funds                         | Voya VACS Series EME Fund                                   | CUSIP: 92913W359<br>LEI: 5493002558QOEAVY2M96 | Long             | EC               | RF                | US        |      8403 | NS      | $137312.57    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Funds Trust                          | VOYA INTERMEDIATE BOND FUND                                 | CUSIP: 92913L569<br>LEI: 5493002OZLWDCTJEFB81 | Long             | EC               | RF                | US        |      8462 | NS      | $75818.18     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares Core S&P Mid-Cap ETF                                | CUSIP: 464287507<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2397 | NS      | $171361.53    | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Mutual Funds                         | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND                | CUSIP: 92914A596<br>LEI: 5493002558QOEAVY2M96 | Long             | EC               | RF                | US        |     24858 | NS      | $311720.71    | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds                 | Vanguard Scottsdale Funds LONG TERM TREAS                   | CUSIP: 92206C847<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |       659 | NS      | $38116.56     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                 | BlackRock Liquidity Funds FEDFUND INSTL                     | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |     10688 | NS      | $10688.38     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Equity Index Funds | Vanguard International Equity Index Funds FTSE EMR MKT ETF  | CUSIP: 922042858<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |      2914 | NS      | $169303.40    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD TAX-MANAGED FUNDS                | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | CUSIP: 921943858<br>LEI: 549300PTTIGTMUA02X28 | Long             | EC               | RF                | US        |     10598 | NS      | $744403.52    | 19.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Voya Equity Trust                         | Voya MI Dynamic Small Cap Fund                              | CUSIP: 92918A824<br>LEI: 549300390F2HXEKZ3639 | Long             | EC               | RF                | US        |      5177 | NS      | $76149.85     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration