# Voya VACS Series EMHCD Fund

Voya VACS Series EMHCD Fund is a registered fund series of Voya Separate Portfolios Trust (series S000079625). Net assets $114.9M as of 2026-03-31.

## Profile

- Series ID: S000079625
- Registrant: Voya Separate Portfolios Trust
- LEI: 549300F0L4T7FY2BWJ84
- Net assets: $114.9M
- Total assets: $121.5M
- As of: 2026-03-31

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C707) | — | $5.5M | 476.82% |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C707) | MVRXX | $5.5M | 476.82% |
| [Argentina (Republic Of)](https://search.stillhousedata.com/security/040114HT0) | — | $1.5M | 129.69% |
| [Argentina (Republic Of)](https://search.stillhousedata.com/security/040114HT0) | — | $1.5M | 129.69% |
| Bahrain (Kingdom of) | — | $1.5M | 126.67% |
| Bahrain (Kingdom of) | — | $1.5M | 126.67% |
| [Corporacion Nacional del Cobre de Chile](https://search.stillhousedata.com/security/21987BBL1) | — | $1.4M | 122.45% |
| [Corporacion Nacional del Cobre de Chile](https://search.stillhousedata.com/security/21987BBL1) | — | $1.4M | 122.45% |
| Indonesia (Republic of) | — | $1.3M | 112.03% |
| Indonesia (Republic of) | — | $1.3M | 112.03% |
| [Mexico (United Mexican States)](https://search.stillhousedata.com/security/91087BAX8) | — | $1.1M | 95.81% |
| [Mexico (United Mexican States)](https://search.stillhousedata.com/security/91087BAX8) | — | $1.1M | 95.81% |
| [OQ SAOC](https://search.stillhousedata.com/security/67624L2A5) | — | $1.1M | 95.58% |
| [OQ SAOC](https://search.stillhousedata.com/security/67624L2A5) | — | $1.1M | 95.58% |
| Saudi Arabia (Kingdom of) | — | $1.1M | 91.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $114.9M |
| 2025-12-31 | $113.7M |
| 2025-09-30 | $121.4M |
| 2025-06-30 | $115.7M |
| 2025-03-31 | $112.0M |
| 2024-12-31 | $104.8M |
| 2024-09-30 | $111.5M |
| 2024-06-30 | $123.8M |

## More

- [Registrant: Voya Separate Portfolios Trust](https://search.stillhousedata.com/registrant/1392116)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079625.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.