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Form NPORT-P Voya Separate Portfolios For: May 28

July 23, 2021 2:09 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001392116
          XXXXXXXX
        
      
      
      
      
        S000039459
        C000201124
        C000164518
        C000121566
        C000164517
      
      
    
  
  
    
      Voya Separate Portfolios Trust
      811-22025
      0001392116
      549300ZK3E04XAD4QG44
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-992-0180
      VOYA TARGET RETIREMENT 2055 FUND
      S000039459
      549300XG1LX7VZ5JOZ11
      2021-05-31
      2021-05-28
      N
    
    
      22589362.88
      3961.95
      22585400.93
      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
      17036.02000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ISHARES CORE S&P 500 ETF
        5493007M4YMN8XL48C14
        ISHARES CORE S&P 500 ETF
        464287200
        
          
          
        
        1631.00000000
        NS
        USD
        687711.15000000
        3.044936647932
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Intermediate Bond Fund
        549300FK6EUCD2VZ8U23
        Voya Intermediate Bond Fund
        92913L429
        
          
          
        
        65220.75480000
        NS
        USD
        673078.19000000
        2.980147184839
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Multi-Manager International Equity Fund
        5493000U21RQGM1DSK59
        Voya Multi-Manager International Equity Fund
        92913W433
        
          
          
        
        103756.66900000
        NS
        USD
        1528335.73000000
        6.766918748694
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TIAA-CREF S&P 500 Index Fund
        549300E43FI8YXBFG523
        TIAA-CREF S&P 500 Index Fund
        87244W714
        
          
          
        
        222609.17400000
        NS
        USD
        10333517.86000000
        45.75308577442
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Multi-Manager Emerging Markets Equity Fund
        549300V6D0HVYJ7JYG72
        Voya Multi-Manager Emerging Markets Equity Fund
        92913W441
        
          
          
        
        68664.59500000
        NS
        USD
        1108246.56000000
        4.906915593107
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard FTSE Developed Markets ETF
        N/A
        Vanguard FTSE Developed Markets ETF
        921943858
        
          
          
        
        71127.00000000
        NS
        USD
        3728477.34000000
        16.50835135296
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Mid-Cap ETF
        N/A
        Vanguard Mid-Cap ETF
        922908629
        
          
          
        
        6826.00000000
        NS
        USD
        1596601.40000000
        7.069174485537
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Multi-Manager International Factors Fund
        GEG7A28RIF20T56E7L98
        Voya Multi-Manager International Factors Fund
        92913W425
        
          
          
        
        57671.50000000
        NS
        USD
        665529.11000000
        2.946722584481
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI Eurozone ETF
        549300Q88WD2SU6SPH06
        iShares MSCI Eurozone ETF
        464286608
        
          
          
        
        8859.00000000
        NS
        USD
        449328.48000000
        1.989464262302
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TIAA-CREF S/C BLND INDX-I
        549300QRZRF4IQWS3U98
        TIAA-CREF S/C BLND INDX-I
        87244W573
        
          
          
        
        31313.54900000
        NS
        USD
        878971.32000000
        3.891767618933
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard FTSE Emerging Markets ETF
        N/A
        Vanguard FTSE Emerging Markets ETF
        922042858
        
          
          
        
        17087.00000000
        NS
        USD
        920647.56000000
        4.076294960861
        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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