# EDGAR Filing Document

**Accession Number:** 0001392116
**File Stem:** 0000940400-26-001997
**Filing Date:** 2026-1
**Character Count:** 8643
**Document Hash:** 3678f1a37634098c02e5f6aa25252439
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-001997.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000940400-26-001997

**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:** 26557539

**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           |

## 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:** 2025-11-30

**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:** $262257665.32

**Total Liabilities:** $67144.83

**Net Assets:** $262190520.49

**Cash Not Reported:** $478814.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121562 | 2.72%                | 1.61%                | 0.51%                |
| Class ID C000164509 | 2.72%                | 1.62%                | 0.51%                |
| Class ID C000164510 | 2.68%                | 1.57%                | 0.51%                |
| Class ID C000201120 | 2.71%                | 1.58%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $80185.40                | $6281623.56                                |
| Month 2  | $215500.27               | $3278031.32                                |
| Month 3  | $546873.38               | $483357.41                                 |

### 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        |    460435 | NS      | $109721728.65 | 41.85%            |  |  |  | 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        |    134479 | NS      | $7719094.60   | 2.94%             |  |  |  | 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        |     54515 | NS      | $2640706.60   | 1.01%             |  |  |  | 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        |    510468 | NS      | $31429514.76  | 11.99%            |  |  |  | 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        |    223934 | NS      | $22577025.88  | 8.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Intermediate Bond Fund                     | Voya Intermediate Bond Fund                     | CUSIP: 92913L569<br>LEI: 549300FK6EUCD2VZ8U23 | Long             | EC               | RF                | US        |   4343951 | NS      | $38748038.71  | 14.78%            |  |  |  | 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        |    207047 | NS      | $4931859.54   | 1.88%             |  |  |  | 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        |   1459535 | NS      | $18536093.23  | 7.07%             |  |  |  | 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      | $6491347.80   | 2.48%             |  |  |  | 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        |    205359 | NS      | $3308327.05   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Small Cap Growth Fund                      | Voya Small Cap Growth Fund                      | CUSIP: 92913L270<br>LEI: 549300LDPY03ZC4ZWD53 | Long             | EC               | RF                | US        |     43636 | NS      | $2145590.28   | 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        |    402921 | NS      | $5866527.50   | 2.24%             |  |  |  | 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        |    113131 | NS      | $7505110.54   | 2.86%             |  |  |  | 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