# EDGAR Filing Document

**Accession Number:** 0001392116
**File Stem:** 0000940400-26-001986
**Filing Date:** 2026-1
**Character Count:** 8640
**Document Hash:** ffef68649f7f228e7ce61c09a87c7b38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-001986.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000940400-26-001986

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**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:** 26557526

**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 In-Retirement Fund (Series ID: S000039451)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000121558 | Class I      | ISOLX           |
| C000164501 | Class A      | VTRVX           |
| C000164502 | Class R6     | VTRWX           |
| C000201116 | Class R      | VRRFX           |

## 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 IN-RETIREMENT FUND

- **b. EDGAR series identifier (if any):** S000039451

- **c. LEI of Series:** 5493001SKSQSNCR5RT98

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $261892849.84

**Total Liabilities:** $199615.23

**Net Assets:** $261693234.61

**Cash Not Reported:** $517034.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121558 | 1.79%                | 1.06%                | 0.44%                |
| Class ID C000164501 | 1.80%                | 1.06%                | 0.44%                |
| Class ID C000164502 | 1.79%                | 1.06%                | 0.44%                |
| Class ID C000201116 | 1.72%                | 1.07%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $135789.36               | $3824258.26                                |
| Month 2  | $396904.11               | $1628907.65                                |
| Month 3  | $559954.17               | $15414.65                                  |

### 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 500 Index Fund                         | Fidelity 500 Index Fund                         | CUSIP: 315911750<br>LEI: VNHOOHES3TKXOTQ3FS51 | Long             | EC               | RF                | US        |    232036 | NS      | $55294189.76  | 21.13%            |  |  |  | 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        |    136477 | NS      | $7833779.80   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers MSCI EAFE Hedged Equity ETF           | Xtrackers MSCI EAFE Hedged Equity ETF           | CUSIP: 233051200<br>LEI: VB3LV8F59BT690138S60 | Long             | EC               | RF                | US        |    108715 | NS      | $5266154.60   | 2.01%             |  |  |  | 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        |    290206 | NS      | $17867983.42  | 6.83%             |  |  |  | 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        |    368495 | NS      | $37151665.90  | 14.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Voya Intermediate Bond Fund                     | Voya Intermediate Bond Fund                     | CUSIP: 92913L569<br>LEI: 549300FK6EUCD2VZ8U23 | Long             | EC               | RF                | US        |   7116845 | NS      | $63482257.33  | 24.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International Bond ETF           | Vanguard Total International Bond ETF           | CUSIP: 92203J407<br>LEI: N/A                  | Long             | EC               | RF                | US        |     75718 | NS      | $3759398.70   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | CUSIP: 78468R606<br>LEI: 549300B3SM8J1H4W2052 | Long             | EC               | RF                | US        |    424974 | NS      | $10122880.68  | 3.87%             |  |  |  | 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        |    571937 | NS      | $7263598.55   | 2.78%             |  |  |  | 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        |     76450 | NS      | $4151235.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya VACS Series EME Fund                       | Voya VACS Series EME Fund                       | CUSIP: 92913W359<br>LEI: 549300PKJ5GJMNQRQ932 | Long             | EC               | RF                | US        |    190717 | NS      | $2776836.56   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Short Duration Bond Fund                   | Voya Short Duration Bond Fund                   | CUSIP: 92913L551<br>LEI: 5493006MN6OC470MML96 | Long             | EC               | RF                | US        |   2176761 | NS      | $20505085.97  | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US TIPS ETF                              | Schwab US TIPS ETF                              | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             | EC               | RF                | US        |    950311 | NS      | $25572869.01  | 9.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration