# EDGAR Filing Document

**Accession Number:** 0001392116
**File Stem:** 0000940400-26-002002
**Filing Date:** 2026-1
**Character Count:** 9329
**Document Hash:** 0ed86c71a9863f9d4d9ba7d4f99e8c43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002002.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000940400-26-002002

**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:** 26557546

**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           |

## 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:** 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:** $196895456.90

**Total Liabilities:** $46036.16

**Net Assets:** $196849420.74

**Cash Not Reported:** $500108.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121561 | 2.40%                | 1.40%                | 0.53%                |
| Class ID C000164507 | 2.42%                | 1.28%                | 0.53%                |
| Class ID C000164508 | 2.39%                | 1.34%                | 0.53%                |
| Class ID C000201119 | 2.38%                | 1.30%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $96119.40                | $3965466.40                                |
| Month 2  | $238241.09               | $1918826.78                                |
| Month 3  | $476653.41               | $277484.72                                 |

### 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        |    288560 | NS      | $68763903.29  | 34.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US TIPS ETF                              | Schwab US TIPS ETF                              | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             | EC               | RF                | US        |    209131 | NS      | $5627715.21   | 2.86%             |  |  |  | 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        |     85393 | NS      | $5664971.62   | 2.88%             |  |  |  | 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        |    101380 | NS      | $5819212.00   | 2.96%             |  |  |  | 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        |     40507 | NS      | $1962159.08   | 1.00%             |  |  |  | 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        |    313922 | NS      | $19328177.54  | 9.82%             |  |  |  | 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        |    221930 | NS      | $22374982.60  | 11.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Voya Intermediate Bond Fund                     | Voya Intermediate Bond Fund                     | CUSIP: 92913L569<br>LEI: 549300FK6EUCD2VZ8U23 | Long             | EC               | RF                | US        |   3989241 | NS      | $35584029.26  | 18.08%            |  |  |  | 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        |    156228 | NS      | $3721350.96   | 1.89%             |  |  |  | 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        |    970569 | NS      | $12326221.07  | 6.26%             |  |  |  | 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        |     70668 | NS      | $3837272.40   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya MI Dynamic Small Cap Fund                  | Voya MI Dynamic Small Cap Fund                  | CUSIP: 92918A824<br>LEI: 54930063SJ5DSISZGB11 | Long             | EC               | RF                | US        |    154946 | NS      | $2496181.72   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Small Cap Growth Fund                      | Voya Small Cap Growth Fund                      | CUSIP: 92913L270<br>LEI: 549300LDPY03ZC4ZWD53 | Long             | EC               | RF                | US        |     32893 | NS      | $1617355.05   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya VACS Series EME Fund                       | Voya VACS Series EME Fund                       | CUSIP: 92913W359<br>LEI: 549300PKJ5GJMNQRQ932 | Long             | EC               | RF                | US        |    228635 | NS      | $3328921.45   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Short Duration Bond Fund                   | Voya Short Duration Bond Fund                   | CUSIP: 92913L551<br>LEI: 5493006MN6OC470MML96 | Long             | EC               | RF                | US        |    401952 | NS      | $3786388.46   | 1.92%             |  |  |  | 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