# EDGAR Filing Document

**Accession Number:** 0001392116
**File Stem:** 0000940400-26-001990
**Filing Date:** 2026-1
**Character Count:** 9231
**Document Hash:** 05955fbb510b361fefcf80d196d82629
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-001990.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000940400-26-001990

**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:** 26557531

**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 2060 Fund (Series ID: S000051229)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000161488 | Class I      | VRSAX           |
| C000164519 | Class A      | VTRSX           |
| C000164520 | Class R6     | VTRUX           |
| C000201125 | Class R      | VRROX           |

## 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 2060 FUND

- **b. EDGAR series identifier (if any):** S000051229

- **c. LEI of Series:** 549300DE6SPU2EZ7QV77

**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:** $68619017.54

**Total Liabilities:** $68339.97

**Net Assets:** $68550677.57

**Cash Not Reported:** $118700.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161488 | 3.25%                | 1.89%                | 0.49%                |
| Class ID C000164519 | 3.19%                | 1.90%                | 0.50%                |
| Class ID C000164520 | 3.24%                | 1.88%                | 0.49%                |
| Class ID C000201125 | 3.17%                | 1.86%                | 0.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47740.11                | $2039919.06                                |
| Month 2  | $169442.46               | $1060904.39                                |
| Month 3  | $691235.25               | $-394781.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.             | 3 MONTH SOFR                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |         7 | NC      | $205.10       | 0.00%             |  |  |  | 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        |     14897 | NS      | $721610.68    | 1.05%             |  |  |  | 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        |     44908 | NS      | $2438504.40   | 3.56%             |  |  |  | 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        |    197657 | NS      | $12169741.49  | 17.75%            |  |  |  | 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        |     85039 | NS      | $1369974.96   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Small Cap Growth Fund                   | Voya Small Cap Growth Fund                   | CUSIP: 92913L270<br>LEI: 549300LDPY03ZC4ZWD53 | Long             | EC               | RF                | US        |     15112 | NS      | $743054.53    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya VACS Series EME Fund                    | Voya VACS Series EME Fund                    | CUSIP: 92913W359<br>LEI: 549300PKJ5GJMNQRQ932 | Long             | EC               | RF                | US        |    174729 | NS      | $2544057.34   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.             | 3 MONTH SOFR                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |        -7 | NC      | $-757.40      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.             | 3 MONTH SOFR                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              | CORP              | US        |        -7 | NC      | $30.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.  | US 5YR NOTE (CBT)                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        15 | NC      | $-966.75      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity 500 Index Fund                      | Fidelity 500 Index Fund                      | CUSIP: 315911750<br>LEI: VNHOOHES3TKXOTQ3FS51 | Long             | EC               | RF                | US        |    156779 | NS      | $37360412.58  | 54.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Voya Intermediate Bond Fund                  | Voya Intermediate Bond Fund                  | CUSIP: 92913L569<br>LEI: 549300FK6EUCD2VZ8U23 | Long             | EC               | RF                | US        |    220927 | NS      | $1970670.13   | 2.87%             |  |  |  | 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        |     48997 | NS      | $3250460.98   | 4.74%             |  |  |  | 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        |    412161 | NS      | $5234441.50   | 7.64%             |  |  |  | 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        |     11610 | NS      | $666414.00    | 0.97%             |  |  |  | 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