# EDGAR Filing Document

**Accession Number:** 0001392116
**File Stem:** 0000940400-26-015310
**Filing Date:** 2026-4
**Character Count:** 14549
**Document Hash:** 3bbd62acfb0c1f9d277fda35bad29b10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015310.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015310

**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:** 26907354

**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 2030 Fund (Series ID: S000039454)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000121561 | Class I      | IRSMX           |
| C000164507 | Class A      | VTREX           |
| C000164508 | Class R6     | VTRFX           |
| C000201119 | Class R      | VRRIX           |

## Nport-Ex

PORTFOLIO

OF

INVESTMENTS

as

of

February

28,

2026

(Unaudited)

Voya

Target

Retirement

2030

Fund

#### Shares

#### RA

#### Value

#### Percentage

#### of

#### Net

#### Assets

#### EXCHANGE-TRADED

#### FUNDS

#### :

#### 36.3%
53,521

iShares

Core

S&P

Mid-

Cap

ETF

$

3,826,216

2.0 168,420

iShares

Core

U.S.

Aggregate

Bond

ETF

17,077,788

8.9 212,068

Schwab

U.S.

TIPS

ETF

5,715,233

3.0 159,782

SPDR

Portfolio

High

Yield

Bond

ETF

3,786,833

2.0 314,499

Vanguard

FTSE

Developed

Markets

ETF

22,090,410

11.5 97,757

Vanguard

FTSE

Emerging

Markets

ETF

5,679,682

2.9 99,367

Vanguard

Long-Term

Treasury

ETF

5,747,387

3.0 115,953

Vanguard

Total

International

Bond

ETF

5,704,888

3.0 Total

Exchange-Traded

Funds

(Cost

$61,659,300)

#### 69,628,437
36.3 #### MUTUAL

#### FUNDS

#### :

#### 63.4%

#### Affiliated

#### Investment

#### Companies

#### :

#### 29.5%
3,830,219

Voya

Intermediate

Bond

Fund

- Class

R6

34,318,761

17.9 162,414

Voya

MI

Dynamic

Small

Cap

Fund

- Class

R6

2,389,108

1.3 928,202

Voya

Multi-Manager

International

Equity

Fund

- Class

I

11,639,652

6.1 402,726

Voya

Short

Duration

Bond

Fund

- Class

R6

3,797,706

2.0 28,935

Voya

Small

Cap

Growth

Fund

- Class

R6

1,416,388

0.7 180,621

Voya

VACS

Series

EME

Fund

2,951,342

1.5 #### 56,512,957
29.5 #### Unaffiliated

#### Investment

#### Companies

#### :

#### 33.9%
271,050

Fidelity

500

Index

Fund

#### 64,870,454
33.9 Total

Mutual

Funds

(Cost

$110,880,390)

#### 121,383,411
63.4 Total

Long-Term

Investments

(Cost

$172,539,690)

#### 191,011,848
99.7 #### Total

#### Investments

#### in

#### Securities

#### (Cost

#### $172,539,690)

#### $

#### 191,011,848
99.7 #### Assets

#### in

#### Excess

#### of

#### Other

#### Liabilities

#### 509,932
0.3 #### Net

#### Assets

#### $

#### 191,521,780
100.0 PORTFOLIO

OF

INVESTMENTS

as

of

February

28,

2026

(Unaudited)

(continued)

Voya

Target

Retirement

2030

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

$

69,628,437

$

—

$

—

$

69,628,437

Mutual

Funds

121,383,411

—

—

121,383,411

Total

Investments,

at

fair

value

$

191,011,848

$

—

$

—

$

191,011,848

#### 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

$

29,722,011

$

12,836,169

$

(9,180,578)

$

941,159

$

34,318,761

$

1,156,935

$

123,577

$

—

Voya

MI

Dynamic

Small

Cap

Fund

-

Class

R6

—

2,779,221

(405,937)

15,824

2,389,108

15,377

24,806

235,367

Voya

Multi-Manager

International

Equity

Fund

-

Class

I

10,141,941

6,162,843

(4,957,377)

292,245

11,639,652

254,778

545,101

961,924

Voya

Short

Duration

Bond

Fund

-

Class

R6

3,373,951

1,023,442

(625,097)

25,410

3,797,706

126,238

(2,805)

—

Voya

Small

Cap

Growth

Fund

-

Class

R6

—

1,575,959

(357,029)

197,458

1,416,388

—

63,717

79,381

Voya

VACS

Series

EME

Fund

1,686,276

2,179,418

(1,393,333)

478,981

2,951,342

183,181

375,624

105,499

$

44,924,179

$

26,557,052

$

(16,919,351)

$

1,951,077

$

56,512,957

$

1,736,509

$

1,130,020

$

1,382,171

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

$

18,472,158

Gross

Unrealized

Depreciation

—

Net

Unrealized

Appreciation

$

18,472,158

## 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 2030 FUND

- **b. EDGAR series identifier (if any):** S000039454

- **c. LEI of Series:** 549300Z3DHO2HAJNFT37

**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:** $191338432.31

**Total Liabilities:** $41621.83

**Net Assets:** $191296810.48

**Cash Not Reported:** $337973.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121561 | 0.45%                | 2.00%                | 1.61%                |
| Class ID C000164507 | 0.44%                | 2.01%                | 1.62%                |
| Class ID C000164508 | 0.46%                | 2.06%                | 1.60%                |
| Class ID C000201119 | 0.41%                | 2.03%                | 1.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3125214.67              | $-3832020.57                               |
| Month 2  | $747994.37               | $2898963.28                                |
| Month 3  | $1380419.50              | $1354010.36                                |

**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        |    270936 | NS      | $64843179.65  | 33.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Voya Funds Trust                          | Voya Short Duration Bond Fund                                     | CUSIP: 92913L551<br>LEI: 5493002OZLWDCTJEFB81 | Long             | EC               | RF                | US        |    402249 | NS      | $3793207.07   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                    | Schwab Strategic Trust US TIPS ETF                                | CUSIP: 808524870<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    211979 | NS      | $5712834.05   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares Core S&P Mid-Cap ETF                                      | CUSIP: 464287507<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     53499 | NS      | $3824643.51   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds                 | Vanguard Scottsdale Funds LONG TERM TREAS                         | CUSIP: 92206C847<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     99325 | NS      | $5744958.00   | 3.00%             |  |  |  | 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        |    314499 | NS      | $22090409.76  | 11.55%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares Trust CORE US AGGBD ET                                    | CUSIP: 464287226<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    168420 | NS      | $17077788.00  | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Funds Trust                          | VOYA INTERMEDIATE BOND FUND                                       | CUSIP: 92913L569<br>LEI: 5493002OZLWDCTJEFB81 | Long             | EC               | RF                | US        |   3823440 | NS      | $34258022.07  | 17.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Charlotte Funds                  | Vanguard Charlotte Funds TOTAL INT BD ETF                         | CUSIP: 92203J407<br>LEI: 549300Z9BHDBGHMJLU94 | Long             | EC               | RF                | US        |    115904 | NS      | $5702476.80   | 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        |    159714 | NS      | $3785221.80   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Mutual Funds                         | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND                      | CUSIP: 92914A596<br>LEI: 5493002558QOEAVY2M96 | Long             | EC               | RF                | US        |    925063 | NS      | $11600283.93  | 6.06%             |  |  |  | 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        |     97757 | NS      | $5679681.70   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Equity Trust                         | Voya MI Dynamic Small Cap Fund                                    | CUSIP: 92918A824<br>LEI: 549300390F2HXEKZ3639 | Long             | EC               | RF                | US        |    162223 | NS      | $2386295.55   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FUNDS TRUST                          | Voya Small Cap Growth Fund                                        | CUSIP: 92913L270<br>LEI: 5493002OZLWDCTJEFB81 | Long             | EC               | RF                | US        |     28901 | NS      | $1414701.06   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Mutual Funds                         | Voya VACS Series EME Fund                                         | CUSIP: 92913W359<br>LEI: 5493002558QOEAVY2M96 | Long             | EC               | RF                | US        |    180001 | NS      | $2941218.95   | 1.54%             |  |  |  | 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