VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND is a registered fund series of Voya Separate Portfolios Trust (series S000037125). Net assets $70.9M as of 2022-03-31.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CHINA GOVERNMENT BOND | — | $4.3M | 608.59% |
| BlackRock Liquidity FedFund | — | $3.5M | 489.93% |
| NOTA DO TESOURO NACIONAL | — | $3.4M | 480.69% |
| MSILF Government Portfolio | — | $2.9M | 407.06% |
| CHINA GOVERNMENT BOND | — | $2.4M | 342.51% |
| NOTA DO TESOURO NACIONAL | — | $2.2M | 303.60% |
| POLAND GOVERNMENT BOND | — | $1.9M | 272.47% |
| REPUBLIC OF SOUTH AFRICA | — | $1.9M | 265.07% |
| MEX BONOS DESARR FIX RT | — | $1.8M | 259.06% |
| THAILAND GOVERNMENT BOND | — | $1.8M | 254.98% |
| MALAYSIA GOVERNMENT | — | $1.7M | 233.52% |
| REPUBLIC OF SOUTH AFRICA | — | $1.5M | 208.42% |
| MEX BONOS DESARR FIX RT | — | $1.5M | 207.36% |
| INDONESIA GOVERNMENT | — | $1.4M | 195.43% |
| INDONESIA GOVERNMENT | — | $1.3M | 186.34% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $70.9M |
| 2021-12-31 | $73.7M |
| 2021-09-30 | $75.7M |
| 2021-06-30 | $78.3M |
| 2021-03-31 | $75.6M |
| 2020-12-31 | $86.3M |
| 2020-09-30 | $83.9M |
| 2020-06-30 | $83.5M |