Voya Separate Portfolios Trust

Voya Separate Portfolios Trust (CIK 1392116) is an SEC-registered fund company with 19 reporting fund series and $3.2B in net assets as of 2026-05-31.

Registrant

Fund series (19)

SeriesNet assets
VOYA SECURITIZED CREDIT FUND$944.5M
VOYA TARGET RETIREMENT 2035 FUND$271.0M
VOYA TARGET IN-RETIREMENT FUND$259.7M
VOYA TARGET RETIREMENT 2045 FUND$240.3M
VOYA TARGET RETIREMENT 2030 FUND$204.6M
Voya VACS Series SC Fund$168.9M
VOYA TARGET RETIREMENT 2055 FUND$158.7M
VOYA TARGET RETIREMENT 2040 FUND$152.6M
VOYA TARGET RETIREMENT 2025 FUND$152.3M
VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND$140.8M
VOYA TARGET RETIREMENT 2050 FUND$119.7M
Voya VACS Series EMHCD Fund$114.9M
VOYA TARGET RETIREMENT 2060 FUND$71.9M
VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND$70.9M
Voya VACS Series EMCD Fund$56.5M
VOYA TARGET RETIREMENT 2065 FUND$35.6M
VOYA TARGET RETIREMENT 2020 FUND$17.8M
VOYA INVESTMENT GRADE CREDIT FUND$9.4M
Voya Target Retirement 2070 Fund$5.2M

Largest reported holdings (across all series)

HoldingValue
Voya Funds Trust$62.0M
FIDELITY CONCORD STREET TRUST$53.9M
ISHARES TRUST$31.9M
SCHWAB STRATEGIC TRUST$25.3M
VANGUARD TAX-MANAGED FUNDS$21.6M
Voya Funds Trust$20.3M
SPDR SERIES TRUST$10.1M
Voya Mutual Funds$7.9M
VANGUARD CHARLOTTE FUNDS$7.7M
VANGUARD SCOTTSDALE FUNDS$7.6M
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS$6.5M
Voya Mutual Funds$2.8M
VANGUARD SCOTTSDALE FUNDS$1.4M

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