Form NPORT-P Voya Separate Portfolios For: May 28

  
    NPORT-P
    false
    
      
      
        
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          XXXXXXXX
        
      
      
      
      
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      Voya Separate Portfolios Trust
      811-22025
      0001392116
      549300ZK3E04XAD4QG44
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-992-0180
      VOYA TARGET RETIREMENT 2045 FUND
      S000039457
      549300FM57CDFYKG8794
      2021-05-31
      2021-05-28
      N
    
    
      40296913.41
      6795.00
      40290118.41
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      31728.38000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Voya Multi-Manager Emerging Markets Equity Fund
        549300V6D0HVYJ7JYG72
        
        92913W441
        
          
          
        
        121430.79200000
        NS
        USD
        1959892.98000000
        4.864450781841
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Mid-Cap ETF
        N/A
        
        922908629
        
          
          
        
        12259.00000000
        NS
        USD
        2867380.10000000
        7.116832149315
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Multi-Manager International Factors Fund
        GEG7A28RIF20T56E7L98
        
        92913W425
        
          
          
        
        99374.23800000
        NS
        USD
        1146778.71000000
        2.846302654983
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TIAA-CREF S/C BLND INDX-I
        549300QRZRF4IQWS3U98
        
        87244W573
        
          
          
        
        41753.91800000
        NS
        USD
        1172032.48000000
        2.908982465807
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA HIGH YIELD BOND-P3
        OTPD0VW0B2EUAT57PE57
        
        92913L437
        
          
          
        
        99798.13600000
        NS
        USD
        802377.01000000
        1.991498267229
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard FTSE Emerging Markets ETF
        N/A
        
        922042858
        
          
          
        
        30729.00000000
        NS
        USD
        1655678.52000000
        4.109391050062
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI Eurozone ETF
        549300Q88WD2SU6SPH06
        
        464286608
        
          
          
        
        15822.00000000
        NS
        USD
        802491.84000000
        1.991783275079
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Multi-Manager International Equity Fund
        5493000U21RQGM1DSK59
        
        92913W433
        
          
          
        
        101118.16200000
        NS
        USD
        1489470.53000000
        3.696863123714
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES CORE S&P 500 ETF
        5493007M4YMN8XL48C14
        
        464287200
        
          
          
        
        2930.00000000
        NS
        USD
        1235434.50000000
        3.066346163165
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Intermediate Bond Fund
        549300FK6EUCD2VZ8U23
        
        92913L429
        
          
          
        
        116310.91680000
        NS
        USD
        1200328.66000000
        2.979213532671
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard FTSE Developed Markets ETF
        N/A
        
        921943858
        
          
          
        
        143708.00000000
        NS
        USD
        7533173.36000000
        18.69732246339
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TIAA-CREF S&P 500 Index Fund
        549300E43FI8YXBFG523
        
        87244W714
        
          
          
        
        396231.63800000
        NS
        USD
        18393072.64000000
        45.65157255888
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-23
      Voya Separate Portfolios Trust
      Tin Bui
      Tin Bui
      Vice President
    
  

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