# EDGAR Filing Document

**Accession Number:** 0001392116
**File Stem:** 0000940400-25-005133
**Filing Date:** 2025-10
**Character Count:** 12814
**Document Hash:** 3c8d553111a05a469cc20e9729cbe649
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005133.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0000940400-25-005133

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**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:** 251412300

**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 2035 Fund (Series ID: S000039455)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000121562 | Class I      | IRSNX           |
| C000164509 | Class R6     | VTRHX           |
| C000164510 | Class A      | VTRGX           |
| C000201120 | Class R      | VRRJX           |

## Nport-Ex

PORTFOLIO

OF

INVESTMENTS

as

of

August

31,

2025

(Unaudited)

Voya

Target

Retirement

2035

Fund

#### Shares

#### RA

#### Value

#### Percentage

#### of

#### Net

#### Assets

#### EXCHANGE-TRADED

#### FUNDS

#### :

#### 31.2%
152,715

iShares

Core

S&P

Mid-

Cap

ETF

$

9,950,910

4.0 220,785

iShares

Core

U.S.

Aggregate

Bond

ETF

21,959,276

8.8 206,577

SPDR

Portfolio

High

Yield

Bond

ETF

4,924,796

2.0 464,845

Vanguard

FTSE

Developed

Markets

ETF

27,291,050

10.9 119,546

Vanguard

FTSE

Emerging

Markets

ETF

6,160,205

2.5 134,174

Vanguard

Long-Term

Treasury

ETF

7,431,898

3.0 Total

Exchange-Traded

Funds

(Cost

$71,767,049)

#### 77,718,135
31.2 #### MUTUAL

#### FUNDS

#### :

#### 68.6%

#### Affiliated

#### Investment

#### Companies

#### :

#### 26.3%
4,276,728

Voya

Intermediate

Bond

Fund

- Class

R6

37,677,976

15.1 1,454,397

Voya

Multi-Manager

International

Equity

Fund

- Class

I

17,830,903

7.1 43,554

Voya

Small

Cap

Growth

Fund

- Class

R6

1,949,021

0.8 204,918

Voya

Small

Company

Fund

- Class

R6

3,196,715

1.3 401,072

Voya

VACS

Series

EME

Fund

5,089,604

2.0 #### 65,744,219
26.3 #### Unaffiliated

#### Investment

#### Companies

#### :

#### 42.3%
469,181

Fidelity

500

Index

Fund

#### 105,453,077
42.3 Total

Mutual

Funds

(Cost

$159,422,120)

#### 171,197,296
68.6 Total

Long-Term

Investments

(Cost

$231,189,169)

#### 248,915,431
99.8 #### Total

#### Investments

#### in

#### Securities

#### (Cost

#### $231,189,169)

#### $

#### 248,915,431
99.8 #### Assets

#### in

#### Excess

#### of

#### Other

#### Liabilities

#### 412,312
0.2 #### Net

#### Assets

#### $

#### 249,327,743
100.0 PORTFOLIO

OF

INVESTMENTS

as

of

August

31,

2025

(Unaudited)

(continued)

Voya

Target

Retirement

2035

Fund

#### Fair

#### Value

#### Measurements
The

following

is

a

summary

of

the

fair

valuations

according

to

the

inputs

used

as

of

August

31,

2025

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

#### August

#### 31,

#### 2025

#### Asset

#### Table

#### Investments,

#### at

#### fair

#### value
Exchange-Traded

Funds

$

77,718,135

$

—

$

—

$

77,718,135

Mutual

Funds

171,197,296

—

—

171,197,296

Total

Investments,

at

fair

value

$

248,915,431

$

—

$

—

$

248,915,431

#### 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

August

31,

2025,

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

#### 8/31/2025

#### Investment

#### Income

#### Realized

#### Gains/
(Losses)

#### Net

#### Capital

#### Gain

#### Distributions
Voya

Intermediate

Bond

Fund

-

Class

R6

$

32,749,795

$

4,948,692

$

(572,261)

$

551,750

$

37,677,976

$

412,752

$

$

—

Voya

Multi-Manager

International

Equity

Fund

-

Class

I

15,713,664

1,826,695

(378,657)

669,201

17,830,903

—

32,908

—

Voya

Small

Cap

Growth

Fund

-

Class

R6

—

1,805,118

(19,519)

163,422

1,949,021

—

654

—

Voya

Small

Company

Fund

-

Class

R6

—

3,008,530

(31,449)

219,634

3,196,715

—

827

—

Voya

VACS

Series

EME

Fund

4,461,642

418,413

(259,463)

469,012

5,089,604

—

10,267

—

$

52,925,101

$

12,007,448

$

(1,261,349)

$

2,073,019

$

65,744,219

$

412,752

$

44,711

$

—

The

financial

statements

for

the

above

mutual

fund[s]

can

be

found

at

www.sec.gov.

Net

unrealized

appreciation

consisted

of:

Gross

Unrealized

Appreciation

$

17,894,613

Gross

Unrealized

Depreciation

(168,352)

Net

Unrealized

Appreciation

$

17,726,261

## 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 2035 FUND

- **b. EDGAR series identifier (if any):** S000039455

- **c. LEI of Series:** 549300USNQXYNVHKTP52

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $249308654.52

**Total Liabilities:** $103519.62

**Net Assets:** $249205134.90

**Cash Not Reported:** $297588.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121562 | 3.83%                | 0.68%                | 2.31%                |
| Class ID C000164509 | 3.84%                | 0.68%                | 2.31%                |
| Class ID C000164510 | 3.80%                | 0.69%                | 2.26%                |
| Class ID C000201120 | 3.76%                | 0.70%                | 2.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $153785.26               | $8066077.92                                |
| Month 2  | $319581.51               | $817637.92                                 |
| Month 3  | $569480.77               | $4718404.65                                |

**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 500 Index Fund                      | Fidelity 500 Index Fund                      | CUSIP: 315911750<br>LEI: VNHOOHES3TKXOTQ3FS51 | Long             | EC               | RF                | US        |    469126 | NS      | $105440666.04 | 42.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Voya Small Cap Growth Fund                   | Voya Small Cap Growth Fund                   | CUSIP: 92913L270<br>LEI: 549300LDPY03ZC4ZWD53 | Long             | EC               | RF                | US        |     43533 | NS      | $1948101.97   | 0.78%             |  |  |  | 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        |    220785 | NS      | $21959276.10  | 8.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya VACS Series EME Fund                    | Voya VACS Series EME Fund                    | CUSIP: 92913W359<br>LEI: 549300PKJ5GJMNQRQ932 | Long             | EC               | RF                | US        |    400637 | NS      | $5084086.77   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Intermediate Bond Fund                  | Voya Intermediate Bond Fund                  | CUSIP: 92913L569<br>LEI: 549300FK6EUCD2VZ8U23 | Long             | EC               | RF                | US        |   4273388 | NS      | $37648551.29  | 15.11%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio High Yield Bond ETF           | SPDR Portfolio High Yield Bond ETF           | CUSIP: 78468R606<br>LEI: N/A                  | Long             | EC               | RF                | US        |    206553 | NS      | $4924223.52   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                 | iShares Core S&P Mid-Cap ETF                 | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |    152697 | NS      | $9949736.52   | 3.99%             |  |  |  | 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        |   1452697 | NS      | $17810060.24  | 7.15%             |  |  |  | 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        |    134158 | NS      | $7431011.62   | 2.98%             |  |  |  | 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        |    119546 | NS      | $6160205.38   | 2.47%             |  |  |  | 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        |    464840 | NS      | $27290756.40  | 10.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Voya Small Company Fund                      | Voya Small Company Fund                      | CUSIP: 92918A824<br>LEI: 54930063SJ5DSISZGB11 | Long             | EC               | RF                | US        |    204819 | NS      | $3195182.17   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-23

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration