Voya VACS Series SC Fund is a registered fund series of Voya Separate Portfolios Trust (series S000079626). Net assets $168.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | — | $5.5M | 326.32% |
| Morgan Stanley Institutional Liquidity Funds | MVRXX | $5.5M | 326.32% |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | — | $2.9M | 172.51% |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | — | $2.9M | 172.51% |
| GAM RE-REMIC TRUST 2021-FRR1 | — | $2.9M | 171.48% |
| GAM RE-REMIC TRUST 2021-FRR1 | — | $2.9M | 171.48% |
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD | — | $2.9M | 171.31% |
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD | — | $2.9M | 171.31% |
| GAM RE-REMIC TRUST 2021-FRR1 | — | $2.1M | 123.26% |
| GAM RE-REMIC TRUST 2021-FRR1 | — | $2.1M | 123.26% |
| General Mills, Inc. | — | $2.0M | 118.37% |
| General Mills, Inc. | — | $2.0M | 118.37% |
| RFM RE-REMIC TRUST 2022-FRR1 | — | $2.0M | 115.87% |
| RFM RE-REMIC TRUST 2022-FRR1 | — | $2.0M | 115.87% |
| Connecticut Avenue Securities Trust 2023-R02 | — | $1.9M | 110.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $168.9M |
| 2025-12-31 | $175.5M |
| 2025-09-30 | $185.6M |
| 2025-06-30 | $205.4M |
| 2025-03-31 | $206.4M |
| 2024-12-31 | $209.5M |
| 2024-09-30 | $201.4M |
| 2024-06-30 | $204.2M |