Form NPORT-P Voya Separate Portfolios For: May 28

  
    NPORT-P
    false
    
      
      
        
          0001392116
          XXXXXXXX
        
      
      
      
      
        S000039456
        C000164512
        C000164511
        C000121563
        C000201121
      
      
    
  
  
    
      Voya Separate Portfolios Trust
      811-22025
      0001392116
      549300ZK3E04XAD4QG44
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-992-0180
      VOYA TARGET RETIREMENT 2040 FUND
      S000039456
      549300UOXTP481CL2C37
      2021-05-31
      2021-05-28
      N
    
    
      38219650.51
      7338.21
      38212312.30
      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
      29557.87000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Vanguard Mid-Cap ETF
        N/A
        
        922908629
        
          
          
        
        10999.00000000
        NS
        USD
        2572666.10000000
        6.732558029470
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA HIGH YIELD BOND-P3
        OTPD0VW0B2EUAT57PE57
        
        92913L437
        
          
          
        
        141950.14400000
        NS
        USD
        1141279.16000000
        2.986679139016
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Multi-Manager International Equity Fund
        5493000U21RQGM1DSK59
        
        92913W433
        
          
          
        
        110708.04900000
        NS
        USD
        1630729.56000000
        4.267550069195
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Multi-Manager Emerging Markets Equity Fund
        549300V6D0HVYJ7JYG72
        
        92913W441
        
          
          
        
        98495.19300000
        NS
        USD
        1589712.42000000
        4.160209954109
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TIAA-CREF S&P 500 Index Fund
        549300E43FI8YXBFG523
        
        87244W714
        
          
          
        
        347623.95400000
        NS
        USD
        16136703.94000000
        42.22906955567
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core U.S. Aggregate Bond ETF
        549300F7VSXTKBGHJE47
        
        464287226
        
          
          
        
        6408.00000000
        NS
        USD
        734036.40000000
        1.920942114774
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard FTSE Emerging Markets ETF
        N/A
        
        922042858
        
          
          
        
        27191.00000000
        NS
        USD
        1465051.08000000
        3.833976516516
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Multi-Manager International Factors Fund
        GEG7A28RIF20T56E7L98
        
        92913W425
        
          
          
        
        107084.90000000
        NS
        USD
        1235759.75000000
        3.233930834381
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Intermediate Bond Fund
        549300FK6EUCD2VZ8U23
        
        92913L429
        
          
          
        
        259699.18200000
        NS
        USD
        2680095.56000000
        7.013696368225
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard FTSE Developed Markets ETF
        N/A
        
        921943858
        
          
          
        
        114614.00000000
        NS
        USD
        6008065.88000000
        15.72285349505
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES CORE S&P 500 ETF
        5493007M4YMN8XL48C14
        
        464287200
        
          
          
        
        2629.00000000
        NS
        USD
        1108517.85000000
        2.900944180758
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI Eurozone ETF
        549300Q88WD2SU6SPH06
        
        464286608
        
          
          
        
        14986.00000000
        NS
        USD
        760089.92000000
        1.989123071204
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TIAA-CREF S/C BLND INDX-I
        549300QRZRF4IQWS3U98
        
        87244W573
        
          
          
        
        39726.60100000
        NS
        USD
        1115125.69000000
        2.918236617677
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-23
      Voya Separate Portfolios Trust
      Tin Bui
      Tin Bui
      Vice President
    
  

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