Form NPORT-P Voya Separate Portfolios For: May 28

  
    NPORT-P
    false
    
      
      
        
          0001392116
          XXXXXXXX
        
      
      
      
      
        S000039451
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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 IN-RETIREMENT FUND
      S000039451
      5493001SKSQSNCR5RT98
      2021-05-31
      2021-05-28
      N
    
    
      34139382.14
      7716.84
      34131665.30
      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
      25267.23000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Vanguard FTSE Developed Markets ETF
        N/A
        
        921943858
        
          
          
        
        33533.00000000
        NS
        USD
        1757799.86000000
        5.150055951122
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core S&P Small-Cap ETF
        549300BZQ17QYN750B25
        
        464287804
        
          
          
        
        3100.00000000
        NS
        USD
        349835.00000000
        1.024957314344
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI Eurozone ETF
        549300Q88WD2SU6SPH06
        
        464286608
        
          
          
        
        6749.00000000
        NS
        USD
        342309.28000000
        1.002908229033
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab US TIPS ETF
        5493001H0ESLTZTZWE77
        
        808524870
        
          
          
        
        16703.00000000
        NS
        USD
        1041933.14000000
        3.052687675335
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA HIGH YIELD BOND-P3
        OTPD0VW0B2EUAT57PE57
        
        92913L437
        
          
          
        
        211860.61600000
        NS
        USD
        1703359.35000000
        4.990554474937
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES CORE S&P 500 ETF
        549300Z06ESTNKH8RP90
        
        464287200
        
          
          
        
        2461.00000000
        NS
        USD
        1037680.65000000
        3.040228599686
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares 20+ Year Treasury Bond ETF
        549300WWURKS1JGBZU59
        
        464287432
        
          
          
        
        4918.00000000
        NS
        USD
        680847.92000000
        1.994769121329
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Multi-Manager Emerging Markets Equity Fund
        549300V6D0HVYJ7JYG72
        
        92913W441
        
          
          
        
        42273.56500000
        NS
        USD
        682295.34000000
        1.999009816845
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Intermediate Bond Fund
        549300FK6EUCD2VZ8U23
        
        92913L429
        
          
          
        
        1012558.71590000
        NS
        USD
        10449605.95000000
        30.61557605863
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISHARES CORE U.S. AGGREGATE
        549300F7VSXTKBGHJE47
        
        464287226
        
          
          
        
        38996.00000000
        NS
        USD
        4466991.80000000
        13.08752960260
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Multi-Manager International Factors Fund
        GEG7A28RIF20T56E7L98
        
        92913W425
        
          
          
        
        57810.90800000
        NS
        USD
        667137.88000000
        1.954601025576
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Mid-Cap ETF
        N/A
        
        922908629
        
          
          
        
        2942.00000000
        NS
        USD
        688133.80000000
        2.016115516051
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Short Term Bond Fund
        5493006MN6OC470MML96
        
        92913L411
        
          
          
        
        341462.47000000
        NS
        USD
        3404380.83000000
        9.974259386634
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Global Bond Fund
        5MM0DBR0YE4H6D47WD26
        
        92913W458
        
          
          
        
        105097.24110000
        NS
        USD
        1022596.16000000
        2.996033598161
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TIAA-CREF S&P 500 Index Fund
        549300E43FI8YXBFG523
        
        87244W714
        
          
          
        
        124349.90300000
        NS
        USD
        5772322.50000000
        16.91192752906
        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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