# Voya VACS Series EMCD Fund

Voya VACS Series EMCD Fund is a registered fund series of Voya Separate Portfolios Trust (series S000037123). Net assets $56.5M as of 2024-06-30.

## Profile

- Series ID: S000037123
- Registrant: Voya Separate Portfolios Trust
- LEI: 5493007WQXO53JSF1B65
- Net assets: $56.5M
- Total assets: $66.5M
- As of: 2024-06-30

## Advisers

- [Voya Investment Management Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)
- [Voya Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/111091)

## Top holdings (156 reported)

_Showing 15 of 156 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $1.2M | 212.38% |
| MAREX CAPITAL MARKETS INC. | — | $1.0M | 176.98% |
| CF Secured, LLC | — | $1.0M | 176.98% |
| CANTOR FITZGERALD SECURITIES | — | $1.0M | 176.98% |
| WAL-MART 02/05/08 4.0% | — | $1000K | 176.90% |
| [SISECAM UK PLC](https://search.stillhousedata.com/security/829688AA8) | — | $941K | 166.52% |
| Bethesda Securities, LLC | — | $906K | 160.27% |
| [SANDS CHINA LTD](https://search.stillhousedata.com/security/80007RAE5) | — | $859K | 151.95% |
| [POSCO](https://search.stillhousedata.com/security/73730EAG8) | — | $840K | 148.65% |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/71654QCG5) | — | $836K | 147.87% |
| [OVERSEA-CHINESE BANKING](https://search.stillhousedata.com/security/69033CAD1) | — | $764K | 135.28% |
| [ECOPETROL SA](https://search.stillhousedata.com/security/279158AS8) | — | $752K | 133.12% |
| [MELCO RESORTS FINANCE](https://search.stillhousedata.com/security/58547DAE9) | — | $750K | 132.65% |
| [AEROPUERTOS DOMINICANOS](https://search.stillhousedata.com/security/007866AE6) | — | $735K | 130.07% |
| [OFFICE CHERIFIEN DES PHO](https://search.stillhousedata.com/security/67091TAF2) | — | $721K | 127.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-06-30 | $56.5M |
| 2024-03-31 | $55.7M |
| 2023-12-31 | $54.4M |
| 2023-09-30 | $94.0M |
| 2023-06-30 | $93.8M |
| 2023-03-31 | $92.4M |
| 2022-12-30 | $90.7M |
| 2022-09-30 | $88.4M |

## More

- [Registrant: Voya Separate Portfolios Trust](https://search.stillhousedata.com/registrant/1392116)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037123.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.