VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND is a registered fund series of Voya Separate Portfolios Trust (series S000037124). Net assets $140.8M as of 2022-12-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | — | $3.3M | 234.31% |
| HSBC HOLDINGS PLC | — | $2.6M | 186.98% |
| REPUBLICA ORIENT URUGUAY | — | $2.5M | 177.95% |
| RBC DOMINION SECURITIES INC. | — | $2.2M | 156.94% |
| BOFA SECURITIES, INC. | — | $2.2M | 156.94% |
| CANTOR FITZGERALD SECURITIES | — | $2.2M | 156.94% |
| CITADEL SECURITIES LLC | — | $2.2M | 156.94% |
| SAUDI INTERNATIONAL BOND | — | $2.2M | 153.24% |
| KINGDOM OF BAHRAIN | — | $2.0M | 144.82% |
| MDGH GMTN RSC LTD | — | $2.0M | 139.25% |
| REPUBLIC OF KAZAKHSTAN | — | $1.8M | 129.90% |
| REPUBLIC OF SOUTH AFRICA | — | $1.8M | 127.17% |
| OQ SAOC | — | $1.7M | 118.20% |
| PETRONAS CAPITAL LTD | — | $1.6M | 114.50% |
| REPUBLIC OF INDONESIA | — | $1.6M | 112.79% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $140.8M |
| 2022-09-30 | $138.2M |
| 2022-06-30 | $146.7M |
| 2022-03-31 | $169.5M |
| 2021-12-31 | $187.1M |
| 2021-09-30 | $181.1M |
| 2021-06-30 | $182.7M |
| 2021-03-31 | $173.7M |