# VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND

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.

## Profile

- Series ID: S000037125
- Registrant: Voya Separate Portfolios Trust
- LEI: 549300ZQOPFIB5V6CL41
- Net assets: $70.9M
- Total assets: $73.2M
- As of: 2022-03-31

## 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 (107 reported)

_Showing 15 of 107 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CHINA GOVERNMENT BOND | — | $4.3M | 608.59% |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | — | $3.5M | 489.93% |
| NOTA DO TESOURO NACIONAL | — | $3.4M | 480.69% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Voya Separate Portfolios Trust](https://search.stillhousedata.com/registrant/1392116)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037125.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.