Voya mutual funds > Voya Separate Portfolios Trust
Voya VACS Series EMHCD Fund
$136.61M
Avg Monthly Net Assets
$140.41M
Total Assets
$16.63M
Total Liabilities
$123.78M
Net Assets
Voya VACS Series EMHCD Fund is a Mutual Fund in Voya Separate Portfolios Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has one share class
and monthly net assets of $136.61M.
On August 27th, 2024 it reported 221 holdings, the largest
being MSILF Government Portfolio (1.9%), KINGDOM OF BAHRAIN (1.7%) and PETROLEOS MEXICANOS (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Voya VACS Series EMHCD Fund | C000240815 | VVIQX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aeropuertos Dominicanos Siglo XXI SA | Long | Debt | DO | $2M | – | 1.33 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $462K | – | 0.37 |
| Akbank TAS | Long | Debt | TR | $673K | – | 0.54 |
| Ambipar Lux Sarl | Long | Debt | LU | $582K | – | 0.47 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $527K | – | 0.43 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $362K | – | 0.29 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $845K | – | 0.68 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $677K | – | 0.55 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $1M | – | 0.87 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $793K | – | 0.64 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $242K | – | 0.20 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $158K | – | 0.13 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $2M | – | 1.69 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $819K | – | 0.66 |
| Banco del Estado de Chile (BANCO DEL ESTADO -CHILE) | Long | Debt | CL | $430K | – | 0.35 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands (BANCO NACIONAL COM EXT) | Long | Debt | MX | $740K | – | 0.60 |
| Banco Nacional de Panama | Long | Debt | PA | $830K | – | 0.67 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $881K | – | 0.71 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $869K | – | 0.70 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $220K | – | 0.18 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $1M | – | 0.92 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $871K | – | 0.70 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $674K | – | 0.54 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $581K | – | 0.47 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $193K | – | 0.16 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $1M | – | 0.97 |
| Cemex SAB de CV | Long | Debt | MX | $579K | – | 0.47 |
| Cemex SAB de CV | Long | Debt | MX | $375K | – | 0.30 |
| Cencosud SA | Long | Debt | CL | $630K | – | 0.51 |
| CF SECURED LLC (CF Secured, LLC) | Long | Repurchase agreement | US | $1M | – | 0.97 |
| Chile Electricity Lux MPC Sarl | Long | Debt | LU | $863K | – | 0.70 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $653K | – | 0.53 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $194K | – | 0.16 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $691K | – | 0.56 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $604K | – | 0.49 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $530K | – | 0.43 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $469K | – | 0.38 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $422K | – | 0.34 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $385K | – | 0.31 |
| Comision Federal de Electricidad | Long | Debt | MX | $425K | – | 0.34 |
| Comision Federal de Electricidad | Long | Debt | MX | $399K | – | 0.32 |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $361K | – | 0.29 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $724K | – | 0.59 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $619K | – | 0.50 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $397K | – | 0.32 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $238K | – | 0.19 |
| Costa Rica Government International Bond | Long | Debt | CR | $780K | – | 0.63 |
| Costa Rica Government International Bond | Long | Debt | CR | $471K | – | 0.38 |
| CSN Resources SA | Long | Debt | LU | $599K | – | 0.48 |
| CT Trust | Long | Debt | GT | $622K | – | 0.50 |
| DEUTSCHE BANK SECURITIES INC (Deutsche Bank Securities Inc.) | Long | Repurchase agreement | US | $1M | – | 0.97 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.83 |
| Dominican Republic International Bond | Long | Debt | DO | $697K | – | 0.56 |
| Dominican Republic International Bond | Long | Debt | DO | $507K | – | 0.41 |
| Dominican Republic International Bond | Long | Debt | DO | $485K | – | 0.39 |
| Dominican Republic International Bond | Long | Debt | DO | $426K | – | 0.34 |
| Dominican Republic International Bond | Long | Debt | DO | $310K | – | 0.25 |
| Dominican Republic International Bond | Long | Debt | DO | $180K | – | 0.15 |
| DP World Crescent Ltd | Long | Debt | KY | $517K | – | 0.42 |
| Ecopetrol SA | Long | Debt | CO | $975K | – | 0.79 |
| Ecopetrol SA | Long | Debt | CO | $950K | – | 0.77 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $681K | – | 0.55 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $382K | – | 0.31 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $236K | – | 0.19 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $1M | – | 0.91 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $903K | – | 0.73 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $336K | – | 0.27 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $268K | – | 0.22 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $596K | – | 0.48 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $395K | – | 0.32 |
| Empresa de Transmision Electrica SA | Long | Debt | PA | $874K | – | 0.71 |
| Empresa de Transporte de Pasajeros Metro SA (EMPRESA DE TRANSPORTE ME) | Long | Debt | CL | $265K | – | 0.21 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $1M | – | 0.85 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $385K | – | 0.31 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $225K | – | 0.18 |
| Engie Energia Chile SA | Long | Debt | CL | $738K | – | 0.60 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $777K | – | 0.63 |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $413K | – | 0.33 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $1M | – | 0.81 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $259K | – | 0.21 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $228K | – | 0.18 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $464K | – | 0.37 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $209K | – | 0.17 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $774K | – | 0.63 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $386K | – | 0.31 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $281K | – | 0.23 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $578K | – | 0.47 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $704K | – | 0.57 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $612K | – | 0.49 |
| Honduras Government International Bond | Long | Debt | HN | $214K | – | 0.17 |
| Honduras Government International Bond | Long | Debt | HN | $190K | – | 0.15 |
| Hungary Government International Bond | Long | Debt | HU | $682K | – | 0.55 |
| Hungary Government International Bond | Long | Debt | HU | $573K | – | 0.46 |
| Hungary Government International Bond | Long | Debt | HU | $479K | – | 0.39 |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | Long | Debt | PE | $1M | – | 0.92 |
| Hutama Karya Persero PT | Long | Debt | ID | $459K | – | 0.37 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $2M | – | 1.28 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $541K | – | 0.44 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $318K | – | 0.26 |
| IRB Infrastructure Developers Ltd | Long | Debt | IN | $426K | – | 0.34 |
| Ivory Coast Government International Bond | Long | Debt | CI | $363K | – | 0.29 |
| Ivory Coast Government International Bond | Long | Debt | CI | $292K | – | 0.24 |
| Ivory Coast Government International Bond | Long | Debt | CI | $179K | – | 0.14 |
| Jamaica Government International Bond (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $587K | – | 0.47 |
| Jamaica Government International Bond (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $466K | – | 0.38 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $900K | – | 0.73 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $196K | – | 0.16 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $617K | – | 0.50 |
| KEURIG DR PEPP 07/02/2024 | Long | Debt | US | $999K | – | 0.81 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $140K | – | 0.11 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $140K | – | 0.11 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $654K | – | 0.53 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $921K | – | 0.74 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $412K | – | 0.33 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $1M | – | 1.05 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $1M | – | 0.86 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $828K | – | 0.67 |
| Minerva Luxembourg SA | Long | Debt | LU | $987K | – | 0.80 |
| Minerva Luxembourg SA | Long | Debt | LU | $436K | – | 0.35 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $345K | – | 0.28 |
| Movida Europe SA | Long | Debt | LU | $872K | – | 0.70 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 1.87 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $616K | – | 0.50 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $586K | – | 0.47 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $465K | – | 0.38 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $389K | – | 0.31 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $261K | – | 0.21 |
| NOMURA SECURITIES INTERNATIONAL INC (Nomura Securities International, Inc.) | Long | Repurchase agreement | US | $1M | – | 0.97 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $927K | – | 0.75 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $611K | – | 0.49 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $551K | – | 0.44 |
| OQ SAOC | Long | Debt | OM | $1M | – | 1.03 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $952K | – | 0.77 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $589K | – | 0.48 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $571K | – | 0.46 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $537K | – | 0.43 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $430K | – | 0.35 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $354K | – | 0.29 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $339K | – | 0.27 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $743K | – | 0.60 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $626K | – | 0.51 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $578K | – | 0.47 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $143K | – | 0.12 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $723K | – | 0.58 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $447K | – | 0.36 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $724K | – | 0.59 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $652K | – | 0.53 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $500K | – | 0.40 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $477K | – | 0.39 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $489K | – | 0.40 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $430K | – | 0.35 |
| Petroleos de Venezuela SA | Long | Debt | VE | $239K | – | 0.19 |
| Petroleos de Venezuela SA | Long | Debt | VE | $129K | – | 0.10 |
| Petroleos del Peru SA | Long | Debt | PE | $635K | – | 0.51 |
| Petroleos del Peru SA | Long | Debt | PE | $188K | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 1.68 |
| Petroleos Mexicanos | Long | Debt | MX | $952K | – | 0.77 |
| Petroleos Mexicanos | Long | Debt | MX | $453K | – | 0.37 |
| Petroleos Mexicanos | Long | Debt | MX | $395K | – | 0.32 |
| Petroleos Mexicanos | Long | Debt | MX | $330K | – | 0.27 |
| Petroleos Mexicanos | Long | Debt | MX | $213K | – | 0.17 |
| Petronas Capital Ltd | Long | Debt | MY | $1M | – | 0.88 |
| Petronas Capital Ltd | Long | Debt | MY | $249K | – | 0.20 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $761K | – | 0.61 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $533K | – | 0.43 |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA (PLUSPETROL CAM/PLUS LOTE) | Long | Debt | PE | $1M | – | 0.94 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $484K | – | 0.39 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $469K | – | 0.38 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $701K | – | 0.57 |
| Raizen Fuels Finance SA | Long | Debt | LU | $840K | – | 0.68 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $455K | – | 0.37 |
| Republic of Poland Government International Bond | Long | Debt | PL | $1M | – | 1.03 |
| Republic of Poland Government International Bond | Long | Debt | PL | $708K | – | 0.57 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $1M | – | 1.11 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $884K | – | 0.71 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $654K | – | 0.53 |
| Romanian Government International Bond | Long | Debt | RO | $1M | – | 1.19 |
| Romanian Government International Bond | Long | Debt | RO | $1M | – | 1.01 |
| Romanian Government International Bond | Long | Debt | RO | $509K | – | 0.41 |
| Romanian Government International Bond | Long | Debt | RO | $335K | – | 0.27 |
| Romanian Government International Bond | Long | Debt | RO | $217K | – | 0.18 |
| Romanian Government International Bond | Long | Debt | RO | $139K | – | 0.11 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 1.17 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 0.91 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $568K | – | 0.46 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $421K | – | 0.34 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $280K | – | 0.23 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $200K | – | 0.16 |
| SHERWIN WILLIA 07/01/2024 | Long | Debt | US | $500K | – | 0.40 |
| Sisecam UK PLC | Long | Debt | GB | $2M | – | 1.21 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $885K | – | 0.72 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $316K | – | 0.26 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $285K | – | 0.23 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $398K | – | 0.32 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $1M | – | 0.89 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $1M | – | 0.83 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $561K | – | 0.45 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $477K | – | 0.39 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $459K | – | 0.37 |
| Turkiye Ihracat Kredi Bankasi AS (TURK IHRACAT KR BK) | Long | Debt | TR | $625K | – | 0.51 |
| Ukraine Government International Bond | Long | Debt | UA | $322K | – | 0.26 |
| Ukraine Government International Bond | Long | Debt | UA | $189K | – | 0.15 |
| Ukraine Government International Bond | Long | Debt | UA | $161K | – | 0.13 |
| Ukraine Government International Bond | Long | Debt | UA | $112K | – | 0.09 |
| Ukraine Government International Bond | Long | Debt | UA | $110K | – | 0.09 |
| Ukraine Government International Bond | Long | Debt | UA | $108K | – | 0.09 |
| Ukraine Government International Bond | Long | Debt | UA | $107K | – | 0.09 |
| Ukraine Government International Bond | Long | Debt | UA | $107K | – | 0.09 |
| Ukraine Government International Bond | Long | Debt | UA | $69K | – | 0.06 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $122K | – | 0.10 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $51K | – | 0.04 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-66K | – | -0.05 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-8K | – | -0.01 | |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-6K | – | -0.01 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $14K | – | 0.01 | |
| WALMART INC0 C 07/01/2024 (WAL-MART 02/05/08 4.0%) | Long | Debt | US | $1000K | – | 0.81 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $639K | – | 0.52 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $489K | – | 0.39 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $217K | – | 0.18 |
Address
Voya Separate Portfolios Trust
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
Colleen D. Baldwin
John V. Boyer
Joseph E. Obermeyer
Martin J. Gavin
Sheryl K. Pressler
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Inc.
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP.
PricingDirect Inc.
S&P Global Market Intelligence
THE LONDON CLEARING HOUSE LIMITED
Custodians
Aberdeen Euro Vallalati Kotveny Alapok Alapja
BANCO CITIBANK S A
Banco Santander Chile
Bank Hapoalim B.M.
Bank Polska Kasa Opieki S.A.
CIBC Mellon Trust Company (Canada)
Citibanamex Afore, S.A. de C.V.
Citibank Europe PLC (Czech Republic)
Citibank N.A., Argentina
Cititrust Colombia S A Sociedad Fiduciaria
Deutsche Bank A.S. (Turkey)
Deutsche Securities Korea Co.
Euroclear Bank SA/NV (Belgium)
HSBC Bank Australia Limited
HSBC NOMINEES (NEW ZEALAND) LIMITED
MUFG Bank, Ltd.
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Standard Chartered Bank (Singapore) Limited
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Hongkong and Shanghai Banking Corporation (Thailand)
The Standard Bank of South Africa Limited
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
MORGAN STANLEY & CO. LLC