Voya Separate Portfolios Trust has submitted its latest NPORT-P report, providing a comprehensive overview of its financial position as of August 31, 2026. This filing is significant as it offers insights into the trust's assets, liabilities, and overall investment performance, which are vital for current and potential investors.

The Voya Separate Portfolios Trust, identified by CIK 0001392116, operates as an investment entity. The trust's recent filings include multiple NPORT-P submissions, with the latest dated October 27, 2026. The trust was formerly known as ING Separate Portfolios Trust until its name change on March 6, 2007.

What the Filing Says

According to the recent filing (accession number 0000940400-26-041578), the trust reported total assets of approximately $155.6 million and total liabilities of about $39,374.71, resulting in net assets of approximately $155.5 million. The report also indicates that the fund's performance includes various investment classes, such as the Voya Target Retirement 2055 Fund, which has different classes of shares.

Monthly returns for the fund classes were reported, with the Class I shares showing a return of -0.17% for the first month, -0.85% for the second month, and a positive return of 2.52% for the third month. Other classes also reported similar trends, indicating fluctuations in performance.

Impact

This filing may affect a range of stakeholders, including investors, analysts, and competitors within the investment management industry. Investors will closely examine the reported figures to assess the trust's performance and stability, while analysts may use this data to draw comparisons with other funds in the market.

What's Next

The filing does not specify what happens next for the Voya Separate Portfolios Trust. However, stakeholders will likely await further updates regarding the trust's performance and any strategic decisions that may arise from this report.