# EDGAR Filing Document

**Accession Number:** 0001392116
**File Stem:** 0000940400-26-015307
**Filing Date:** 2026-4
**Character Count:** 13064
**Document Hash:** 9f7b4a4b5506af2fd141c831abb3636a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015307.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015307

**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:** 26907351

**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           |

## Nport-Ex

PORTFOLIO

OF

INVESTMENTS

as

of

February

28,

2026

(Unaudited)

Voya

Target

In-Retirement

Fund

#### Shares

#### RA

#### Value

#### Percentage

#### of

#### Net

#### Assets

#### EXCHANGE-TRADED

#### FUNDS

#### :

#### 43.0%
315,245

iShares

Core

U.S.

Aggregate

Bond

ETF

$

31,965,843

12.4 951,429

Schwab

U.S.

TIPS

ETF

25,641,011

10.0 430,111

SPDR

Portfolio

High

Yield

Bond

ETF

10,193,631

4.0 294,849

Vanguard

FTSE

Developed

Markets

ETF

20,710,194

8.1 109,787

Vanguard

FTSE

Emerging

Markets

ETF

6,378,625

2.5 133,741

Vanguard

Long-Term

Treasury

ETF

7,735,579

3.0 156,065

Vanguard

Total

International

Bond

ETF

7,678,398

3.0 Total

Exchange-Traded

Funds

(Cost

$104,220,624)

#### 110,303,281
43.0 #### MUTUAL

#### FUNDS

#### :

#### 56.9%

#### Affiliated

#### Investment

#### Companies

#### :

#### 36.9%
7,143,528

Voya

Intermediate

Bond

Fund

- Class

R6

64,006,008

24.9 621,609

Voya

Multi-Manager

International

Equity

Fund

- Class

I

7,794,981

3.0 2,165,768

Voya

Short

Duration

Bond

Fund

- Class

R6

20,423,192

8.0 161,199

Voya

VACS

Series

EME

Fund

2,633,998

1.0 #### 94,858,179
36.9 #### Unaffiliated

#### Investment

#### Companies

#### :

#### 20.0%
214,642

Fidelity

500

Index

Fund

#### 51,370,319
20.0 Total

Mutual

Funds

(Cost

$136,922,964)

#### 146,228,498
56.9 Total

Long-Term

Investments

(Cost

$241,143,588)

#### 256,531,779
99.9 #### Total

#### Investments

#### in

#### Securities

#### (Cost

#### $241,143,588)

#### $

#### 256,531,779
99.9 #### Assets

#### in

#### Excess

#### of

#### Other

#### Liabilities

#### 359,749
0.1 #### Net

#### Assets

#### $

#### 256,891,528
100.0 PORTFOLIO

OF

INVESTMENTS

as

of

February

28,

2026

(Unaudited)

(continued)

Voya

Target

In-Retirement

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

$

110,303,281

$

—

$

—

$

110,303,281

Mutual

Funds

146,228,498

—

—

146,228,498

Total

Investments,

at

fair

value

$

256,531,779

$

—

$

—

$

256,531,779

#### 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

#### 5/31/2025

#### 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

$

25,553,633

$

52,520,666

$

(15,619,043)

$

1,550,752

$

64,006,008

$

1,905,073

$

(56,941)

$

—

Voya

Multi-Manager

International

Equity

Fund

-

Class

I

3,103,906

7,758,127

(3,436,452)

369,400

7,794,981

177,737

459,799

671,054

Voya

Short

Duration

Bond

Fund

-

Class

R6

8,310,999

15,196,715

(3,211,379)

126,857

20,423,192

600,197

(13,173)

—

Voya

VACS

Series

EME

Fund

1,027,909

2,080,991

(1,223,832)

748,930

2,633,998

167,324

227,233

96,367

$

37,996,447

$

77,556,499

$

(23,490,706)

$

2,795,939

$

94,858,179

$

2,850,331

$

616,918

$

767,421

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

$

15,415,734

Gross

Unrealized

Depreciation

(27,543)

Net

Unrealized

Appreciation

$

15,388,191

## 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:** 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:** $256941587.93

**Total Liabilities:** $69907.03

**Net Assets:** $256871680.90

**Cash Not Reported:** $382963.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121558 | 0.23%                | 1.32%                | 1.48%                |
| Class ID C000164501 | 0.17%                | 1.32%                | 1.48%                |
| Class ID C000164502 | 0.24%                | 1.32%                | 1.57%                |
| Class ID C000201116 | 0.15%                | 1.34%                | 1.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1912166.12              | $-3418339.08                               |
| Month 2  | $1000165.61              | $2112691.18                                |
| Month 3  | $1050387.38              | $2316128.18                                |

**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        |    214072 | NS      | $51233752.68  | 19.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Voya Mutual Funds                         | Voya VACS Series EME Fund                                         | CUSIP: 92913W359<br>LEI: 5493002558QOEAVY2M96 | Long             | EC               | RF                | US        |    161157 | NS      | $2633300.25   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Funds Trust                          | Voya Short Duration Bond Fund                                     | CUSIP: 92913L551<br>LEI: 5493002OZLWDCTJEFB81 | Long             | EC               | RF                | US        |   2165599 | NS      | $20421596.81  | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                    | Schwab Strategic Trust US TIPS ETF                                | CUSIP: 808524870<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    948893 | NS      | $25572666.35  | 9.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Funds Trust                          | VOYA INTERMEDIATE BOND FUND                                       | CUSIP: 92913L569<br>LEI: 5493002OZLWDCTJEFB81 | Long             | EC               | RF                | US        |   7142693 | NS      | $63998533.20  | 24.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Charlotte Funds                  | Vanguard Charlotte Funds TOTAL INT BD ETF                         | CUSIP: 92203J407<br>LEI: 549300Z9BHDBGHMJLU94 | Long             | EC               | RF                | US        |    155648 | NS      | $7657881.60   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                         | SPDR Series Trust STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | CUSIP: 78468R606<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    428960 | NS      | $10166352.00  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Mutual Funds                         | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND                      | CUSIP: 92914A596<br>LEI: 5493002558QOEAVY2M96 | Long             | EC               | RF                | US        |    621434 | NS      | $7792788.55   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds                 | Vanguard Scottsdale Funds LONG TERM TREAS                         | CUSIP: 92206C847<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    133385 | NS      | $7714988.40   | 3.00%             |  |  |  | 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        |    109787 | NS      | $6378624.70   | 2.48%             |  |  |  | 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        |    294849 | NS      | $20710193.76  | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares Trust CORE US AGGBD ET                                    | CUSIP: 464287226<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    315245 | NS      | $31965843.00  | 12.44%            |  |  |  | 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