# EDGAR Filing Document

**Accession Number:** 0001392116
**File Stem:** 0000940400-25-005137
**Filing Date:** 2025-10
**Character Count:** 13134
**Document Hash:** 613a9205ca075838c6586bbeaa19f975
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005137.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0000940400-25-005137

**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:** 251412304

**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

August

31,

2025

(Unaudited)

Voya

Target

In-Retirement

Fund

#### Shares

#### RA

#### Value

#### Percentage

#### of

#### Net

#### Assets

#### EXCHANGE-TRADED

#### FUNDS

#### :

#### 41.4%
81,008

iShares

Core

S&P

Mid-

Cap

ETF

$

5,278,481

2.0 367,133

iShares

Core

U.S.

Aggregate

Bond

ETF

36,515,048

13.9 973,542

Schwab

U.S.

TIPS

ETF

26,217,486

10.0 436,193

SPDR

Portfolio

High

Yield

Bond

ETF

10,398,841

4.0 248,274

Vanguard

FTSE

Developed

Markets

ETF

14,576,167

5.5 76,450

Vanguard

FTSE

Emerging

Markets

ETF

3,939,469

1.5 141,682

Vanguard

Long-Term

Treasury

ETF

7,847,766

3.0 78,713

Vanguard

Total

International

Bond

ETF

3,881,338

1.5 Total

Exchange-Traded

Funds

(Cost

$105,853,557)

#### 108,654,596
41.4 #### MUTUAL

#### FUNDS

#### :

#### 58.4%

#### Affiliated

#### Investment

#### Companies

#### :

#### 37.0%
7,454,312

Voya

Intermediate

Bond

Fund

- Class

R6

65,672,487

25.0 644,014

Voya

Multi-Manager

International

Equity

Fund

- Class

I

7,895,618

3.0 2,212,611

Voya

Short

Duration

Bond

Fund

- Class

R6

20,842,798

8.0 207,690

Voya

VACS

Series

EME

Fund

2,635,592

1.0 #### 97,046,495
37.0 #### Unaffiliated

#### Investment

#### Companies

#### :

#### 21.4%
250,511

Fidelity

500

Index

Fund

#### 56,304,873
21.4 Total

Mutual

Funds

(Cost

$147,247,768)

#### 153,351,368
58.4 Total

Long-Term

Investments

(Cost

$253,101,325)

#### 262,005,964
99.8 #### Total

#### Investments

#### in

#### Securities

#### (Cost

#### $253,101,325)

#### $

#### 262,005,964
99.8 #### Assets

#### in

#### Excess

#### of

#### Other

#### Liabilities

#### 610,196
0.2 #### Net

#### Assets

#### $

#### 262,616,160
100.0 PORTFOLIO

OF

INVESTMENTS

as

of

August

31,

2025

(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

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

$

108,654,596

$

—

$

—

$

108,654,596

Mutual

Funds

153,351,368

—

—

153,351,368

Total

Investments,

at

fair

value

$

262,005,964

$

—

$

—

$

262,005,964

#### 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

$

25,553,633

$

42,780,828

$

(3,105,132)

$

443,158

$

65,672,487

$

459,973

$

(42,623)

$

—

Voya

Multi-Manager

International

Equity

Fund

-

Class

I

3,103,906

4,787,931

(548,975)

552,756

7,895,618

—

44,471

—

Voya

Short

Duration

Bond

Fund

-

Class

R6

8,310,999

13,071,559

(636,777)

97,017

20,842,798

153,918

(3,768)

—

Voya

VACS

Series

EME

Fund

1,027,909

1,568,260

(213,623)

253,046

2,635,592

—

7,603

—

$

37,996,447

$

62,208,578

$

(4,504,507)

$

1,345,977

$

97,046,495

$

613,891

$

5,683

$

—

The

financial

statements

for

the

above

mutual

fund[s]

can

be

found

at

www.sec.gov.

Net

unrealized

appreciation

consisted

of:

Gross

Unrealized

Appreciation

$

9,385,952

Gross

Unrealized

Depreciation

(481,313)

Net

Unrealized

Appreciation

$

8,904,639

## 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:** 2025-08-31

**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:** $263266075.75

**Total Liabilities:** $343480.77

**Net Assets:** $262922594.98

**Cash Not Reported:** $650408.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121558 | 2.67%                | 0.27%                | 1.75%                |
| Class ID C000164501 | 2.58%                | 0.36%                | 1.62%                |
| Class ID C000164502 | 2.57%                | 0.36%                | 1.67%                |
| Class ID C000201116 | 2.61%                | 0.27%                | 1.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29961.17                | $2384205.06                                |
| Month 2  | $164278.59               | $-167678.17                                |
| Month 3  | $602337.47               | $6615789.85                                |

**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        |    250652 | NS      | $56336639.27  | 21.43%            |  |  |  | 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        |     81053 | NS      | $5281413.48   | 2.01%             |  |  |  | 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        |    141762 | NS      | $7852197.18   | 2.99%             |  |  |  | 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        |    248299 | NS      | $14577634.29  | 5.54%             |  |  |  | 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        |    367133 | NS      | $36515048.18  | 13.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Voya Intermediate Bond Fund                  | Voya Intermediate Bond Fund                  | CUSIP: 92913L569<br>LEI: 549300FK6EUCD2VZ8U23 | Long             | EC               | RF                | US        |   7467875 | NS      | $65791976.44  | 25.02%            |  |  |  | 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        |     78758 | NS      | $3883556.98   | 1.48%             |  |  |  | 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        |    436441 | NS      | $10404753.44  | 3.96%             |  |  |  | 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        |    645889 | NS      | $7918596.32   | 3.01%             |  |  |  | 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        |     76450 | NS      | $3939468.50   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya VACS Series EME Fund                    | Voya VACS Series EME Fund                    | CUSIP: 92913W359<br>LEI: 549300PKJ5GJMNQRQ932 | Long             | EC               | RF                | US        |    208294 | NS      | $2643251.43   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Short Duration Bond Fund                | Voya Short Duration Bond Fund                | CUSIP: 92913L551<br>LEI: 5493006MN6OC470MML96 | Long             | EC               | RF                | US        |   2215213 | NS      | $20867308.60  | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US TIPS ETF                           | Schwab US TIPS ETF                           | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             | EC               | RF                | US        |    974090 | NS      | $26232243.70  | 9.98%             |  |  |  | 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