# EDGAR Filing Document

**Accession Number:** 0001392116
**File Stem:** 0001752724-23-009823
**Filing Date:** 2023-1
**Character Count:** 9046
**Document Hash:** 6717d305dca5b85671562461679c50fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009823.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009823

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Separate Portfolios Trust
- **CENTRAL INDEX KEY:** 0001392116
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22025
- **FILM NUMBER:** 23548427

**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 2025 Fund (Series ID: S000039453)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000121560 | Class I      | IRSLX           |
| C000164505 | Class A      | VTRCX           |
| C000164506 | Class R6     | VTRDX           |
| C000201118 | Class R      | VRRHX           |

## 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 2025 FUND

- **b. EDGAR series identifier (if any):** S000039453

- **c. LEI of Series:** 549300WNCKCT51SYKZ11

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $68801398.49

**Total Liabilities:** $193219.37

**Net Assets:** $68608179.12

**Cash Not Reported:** $168947.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121560 | -7.43%               | 3.00%                | 5.73%                |
| Class ID C000164506 | -7.44%               | 3.10%                | 5.73%                |
| Class ID C000164505 | -7.41%               | 3.03%                | 5.78%                |
| Class ID C000201118 | -7.43%               | 2.94%                | 5.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-294179.75              | $-4644662.39                               |
| Month 2  | $-798438.28              | $2602543.10                                |
| Month 3  | $-623604.21              | $4274136.06                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares 20+ Year Treasury Bond ETF              | iShares 20+ Year Treasury Bond ETF              | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             | EC               | RF                | US        |     19595 | NS      | $2012994.35   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Global Bond Fund                           | Voya Global Bond Fund                           | CUSIP: 92913W458<br>LEI: 5MM0DBR0YE4H6D47WD26 | Long             | EC               | RF                | US        |    278405 | NS      | $2032356.25   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF                            | Vanguard Mid-Cap ETF                            | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9627 | NS      | $2084534.31   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US TIPS ETF                              | Schwab US TIPS ETF                              | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             | EC               | RF                | US        |     51274 | NS      | $2722649.40   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE U.S. AGGREGATE                     | ISHARES CORE U.S. AGGREGATE                     | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |     44758 | NS      | $4399263.82   | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                  | iShares Core S&P Small-Cap ETF                  | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |     27207 | NS      | $2770760.88   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAA-CREF S&P 500 Index Fund                    | TIAA-CREF S&P 500 Index Fund                    | CUSIP: 87244W714<br>LEI: 549300E43FI8YXBFG523 | Long             | EC               | RF                | US        |    482732 | NS      | $21848466.39  | 31.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Bond ETF                    | Vanguard Short-Term Bond ETF                    | CUSIP: 921937827<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8953 | NS      | $675951.50    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Multi-Manager International Factors Fund   | Voya Multi-Manager International Factors Fund   | CUSIP: 92913W425<br>LEI: GEG7A28RIF20T56E7L98 | Long             | EC               | RF                | US        |    156599 | NS      | $1381205.75   | 2.01%             |  |  |  | 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        |     17420 | NS      | $705858.40    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Multi-Manager Emerging Markets Equity Fund | Voya Multi-Manager Emerging Markets Equity Fund | CUSIP: 92913W441<br>LEI: 549300V6D0HVYJ7JYG72 | Long             | EC               | RF                | US        |    144049 | NS      | $1411684.55   | 2.06%             |  |  |  | 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        |    126869 | NS      | $5507383.29   | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Intermediate Bond Fund                     | Voya Intermediate Bond Fund                     | CUSIP: 92913L429<br>LEI: 549300FK6EUCD2VZ8U23 | Long             | EC               | RF                | US        |   2276913 | NS      | $19581447.96  | 28.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Voya Multi-Manager International Equity Fund    | Voya Multi-Manager International Equity Fund    | CUSIP: 92913W433<br>LEI: 5493000U21RQGM1DSK59 | Long             | EC               | RF                | US        |    143753 | NS      | $1390088.86   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President