# VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND

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.

## Profile

- Series ID: S000037124
- Registrant: Voya Separate Portfolios Trust
- LEI: 549300SMBQ3OC2DD8W64
- Net assets: $140.8M
- Total assets: $151.6M
- As of: 2022-12-30

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $3.3M | 234.31% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280DR7) | — | $2.6M | 186.98% |
| [REPUBLICA ORIENT URUGUAY](https://search.stillhousedata.com/security/760942BE1) | — | $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](https://search.stillhousedata.com/security/55285GAB0) | — | $2.0M | 139.25% |
| [REPUBLIC OF KAZAKHSTAN](https://search.stillhousedata.com/security/486661AH4) | — | $1.8M | 129.90% |
| [REPUBLIC OF SOUTH AFRICA](https://search.stillhousedata.com/security/836205AU8) | — | $1.8M | 127.17% |
| [OQ SAOC](https://search.stillhousedata.com/security/67624L2A5) | — | $1.7M | 118.20% |
| [PETRONAS CAPITAL LTD](https://search.stillhousedata.com/security/716743AS8) | — | $1.6M | 114.50% |
| REPUBLIC OF INDONESIA | — | $1.6M | 112.79% |

## Net asset history

| 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 |

## More

- [Registrant: Voya Separate Portfolios Trust](https://search.stillhousedata.com/registrant/1392116)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037124.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.