Voya mutual funds > Voya Separate Portfolios Trust
Voya VACS Series SC Fund
$215.52M
Avg Monthly Net Assets
$215.48M
Total Assets
$11.26M
Total Liabilities
$204.23M
Net Assets
Voya VACS Series SC 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 $215.52M.
On August 27th, 2024 it reported 252 holdings, the largest
being MSILF Government Portfolio (3.4%), RFM RE-REMIC TRUST 2022-FRR1 (2.1%) and RFM RE-REMIC TRUST 2022-FRR1 (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Voya VACS Series SC Fund | C000240816 | VVIRX |
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 |
|---|---|---|---|---|---|---|
| Agate Bay Mortgage Trust 2015-1 (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $325K | – | 0.16 |
| Agate Bay Mortgage Trust 2016-2 (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $293K | – | 0.14 |
| Ajax Mortgage Loan Trust 2019-D | Long | ABS-mortgage backed security | US | $817K | – | 0.40 |
| Ajax Mortgage Loan Trust 2019-F | Long | ABS-mortgage backed security | US | $418K | – | 0.20 |
| AmeriCredit Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $700K | – | 0.34 |
| AMMC CLO 30 Ltd (American Money Management Corp) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.49 |
| AMMC CLO XI Ltd (American Money Management Corp) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.56 |
| Apidos CLO XV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $351K | – | 0.17 |
| Apidos CLO XXIV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $731K | – | 0.36 |
| Applebee's Funding LLC / IHOP Funding LLC (Applebees/IHOP Funding LLC) | Long | ABS-other | US | $316K | – | 0.15 |
| Aqua Finance Trust 2021-A | Long | ABS-other | US | $1M | – | 0.71 |
| Arbor Multifamily Mortgage Securities Trust 2021-MF3 | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| Arbor Multifamily Mortgage Securities Trust 2021-MF3 | Long | ABS-mortgage backed security | US | $512K | – | 0.25 |
| Arbys Funding LLC | Long | ABS-other | US | $767K | – | 0.38 |
| ARZ Trust 2024-BILT (Arizona Biltmore Trust) | Long | ABS-mortgage backed security | US | $508K | – | 0.25 |
| Atrium Hotel Portfolio Trust 2017-ATRM | Long | ABS-mortgage backed security | US | $480K | – | 0.23 |
| Atrium XIV LLC (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $954K | – | 0.47 |
| BANK 2017-BNK4 | Long | ABS-mortgage backed security | US | $465K | – | 0.23 |
| BANK 2017-BNK8 | Long | ABS-mortgage backed security | US | $236K | – | 0.12 |
| BANK 2020-BNK27 | Long | ABS-mortgage backed security | US | $790K | – | 0.39 |
| BANK 2020-BNK30 | Long | ABS-mortgage backed security | US | $316K | – | 0.15 |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 (Banc of America Commercial Mor) | Long | ABS-mortgage backed security | US | $826K | – | 0.40 |
| Barclays Commercial Mortgage Trust 2019-C4 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $754K | – | 0.37 |
| Barings CLO Ltd 2018-III (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $900K | – | 0.44 |
| Bayview MSR Opportunity Master Fund Trust 2021-INV2 (Bayview Opportunity Master Fun) | Long | ABS-mortgage backed security | US | $476K | – | 0.23 |
| Bayview MSR Opportunity Master Fund Trust 2021-INV5 (Bayview Opportunity Master Fun) | Long | ABS-mortgage backed security | US | $463K | – | 0.23 |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | Long | ABS-mortgage backed security | US | $585K | – | 0.29 |
| Bear Stearns ALT-A Trust 2005-9 | Long | ABS-mortgage backed security | US | $180K | – | 0.09 |
| Benchmark 2018-B5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $282K | – | 0.14 |
| Benchmark 2019-B10 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $231K | – | 0.11 |
| Benchmark 2019-B14 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $270K | – | 0.13 |
| Benchmark 2020-B18 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.83 |
| Benchmark 2020-B18 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $389K | – | 0.19 |
| Benchmark 2020-B22 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $351K | – | 0.17 |
| Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $305K | – | 0.15 |
| Benchmark 2021-B25 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $517K | – | 0.25 |
| BlueMountain CLO XXX Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $782K | – | 0.38 |
| BMD2 Re-Remic Trust 2019-FRR1 | Long | ABS-mortgage backed security | US | $2M | – | 0.96 |
| BMD2 Re-Remic Trust 2019-FRR1 | Long | ABS-mortgage backed security | US | $1M | – | 0.71 |
| BMD2 Re-Remic Trust 2019-FRR1 | Long | ABS-mortgage backed security | US | $705K | – | 0.35 |
| BOCA Commercial Mortgage Trust 2022-BOCA | Long | ABS-mortgage backed security | US | $851K | – | 0.42 |
| Bojangles Issuer LLC (Bojangles Issuer, LLC) | Long | ABS-other | US | $1M | – | 0.63 |
| BX Commercial Mortgage Trust 2019-IMC (BX Trust) | Long | ABS-mortgage backed security | US | $705K | – | 0.35 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $593K | – | 0.29 |
| BX Commercial Mortgage Trust 2022-CSMO (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.49 |
| BX Commercial Mortgage Trust 2023-XL3 (BX Trust) | Long | ABS-mortgage backed security | US | $754K | – | 0.37 |
| BX Trust 2018-GW | Long | ABS-mortgage backed security | US | $199K | – | 0.10 |
| CD 2019-CD8 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $278K | – | 0.14 |
| Cedar Funding V CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $801K | – | 0.39 |
| CIFC Funding 2024-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $301K | – | 0.15 |
| CIM Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $481K | – | 0.24 |
| CIM Trust 2021-J1 | Long | ABS-mortgage backed security | US | $290K | – | 0.14 |
| Citigroup Commercial Mortgage Trust 2016-P4 | Long | ABS-mortgage backed security | US | $724K | – | 0.35 |
| Citigroup Commercial Mortgage Trust 2016-P4 | Long | ABS-mortgage backed security | US | $188K | – | 0.09 |
| Citigroup Commercial Mortgage Trust 2016-P5 | Long | ABS-mortgage backed security | US | $857K | – | 0.42 |
| Citigroup Commercial Mortgage Trust 2017-P8 | Long | ABS-mortgage backed security | US | $213K | – | 0.10 |
| Citigroup COmmercial Mortgage Trust 2018-C6 | Long | ABS-mortgage backed security | US | $448K | – | 0.22 |
| Citigroup Mortgage Loan Trust 2021-J3 | Long | ABS-mortgage backed security | US | $342K | – | 0.17 |
| CLI Funding VIII LLC (CLI Funding LLC) | Long | ABS-other | US | $619K | – | 0.30 |
| COLT 2021-1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $906K | – | 0.44 |
| COMM 2020-CBM Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $522K | – | 0.26 |
| Connecticut Avenue Securities Trust 2020-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $621K | – | 0.30 |
| Connecticut Avenue Securities Trust 2020-SBT1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $929K | – | 0.45 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.53 |
| Connecticut Avenue Securities Trust 2023-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.96 |
| Deephaven Residential Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $453K | – | 0.22 |
| DK Trust 2024-SPBX | Long | ABS-mortgage backed security | US | $1M | – | 0.61 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LL) | Long | ABS-other | US | $530K | – | 0.26 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LL) | Long | ABS-other | US | $404K | – | 0.20 |
| DUKE ENERGY CO 07/02/2024 | Long | Debt | US | $2M | – | 0.98 |
| EXELON CORP0 07/09/2024 | Long | Debt | US | $2M | – | 0.98 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $312K | – | 0.15 |
| Flagstar Mortgage Trust 2018-4 | Long | ABS-mortgage backed security | US | $354K | – | 0.17 |
| Flagstar Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.67 |
| Flagstar Mortgage Trust 2020-1NV | Long | ABS-mortgage backed security | US | $1M | – | 0.59 |
| Flagstar Mortgage Trust 2020-1NV | Long | ABS-mortgage backed security | US | $599K | – | 0.29 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $838K | – | 0.41 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $311K | – | 0.15 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.76 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 1.52 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 1.49 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.85 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.76 |
| FREMF 2016-K57 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.58 |
| Galaxy XV CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $781K | – | 0.38 |
| GAM Re-REMIC Trust 2021-FRR1 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $3M | – | 1.24 |
| GAM Re-REMIC Trust 2021-FRR1 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.88 |
| GAM Re-REMIC Trust 2021-FRR1 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.84 |
| GAM Re-REMIC Trust 2021-FRR1 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $479K | – | 0.23 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.91 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.83 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.76 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.75 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.70 |
| GAM RE-REMIC TRUST 2021-FRR2 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $911K | – | 0.45 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $2M | – | 1.20 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.56 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.55 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.55 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.53 |
| GAM RE-REMIC Trust 2022-FRR3 (Gam Resecuritization Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.52 |
| GCAT 2022-INV3 Trust | Long | ABS-mortgage backed security | US | $430K | – | 0.21 |
| GCAT 2023-NQM1 Trust | Long | ABS-mortgage backed security | US | $883K | – | 0.43 |
| Goddard Funding LLC | Long | ABS-other | US | $677K | – | 0.33 |
| GS Mortage-Backed Securities Trust 2020-PJ1 (GS Mortgage-Backed Securities) | Long | ABS-mortgage backed security | US | $511K | – | 0.25 |
| GS Mortgage Securities Trust 2019-GC39 | Long | ABS-mortgage backed security | US | $454K | – | 0.22 |
| GS Mortgage Securities Trust 2021-GSA3 | Long | ABS-mortgage backed security | US | $338K | – | 0.17 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | Long | ABS-mortgage backed security | US | $885K | – | 0.43 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | Long | ABS-mortgage backed security | US | $754K | – | 0.37 |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | Long | ABS-mortgage backed security | US | $985K | – | 0.48 |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | Long | ABS-mortgage backed security | US | $711K | – | 0.35 |
| GS Mortgage-Backed Securities Trust 2023-PJ4 | Long | ABS-mortgage backed security | US | $874K | – | 0.43 |
| Hawaii Hotel Trust 2019-MAUI | Long | ABS-mortgage backed security | US | $996K | – | 0.49 |
| HP INC0 CP 11 07/11/2024 | Long | Debt | US | $1M | – | 0.73 |
| Hundred Acre Wood Trust 2021-INV3 | Long | ABS-mortgage backed security | US | $579K | – | 0.28 |
| Imperial Fund Mortgage Trust 2021-NQM4 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $326K | – | 0.16 |
| IndyMac INDX Mortgage Loan Trust 2006-AR2 | Long | ABS-mortgage backed security | US | $443K | – | 0.22 |
| INTOWN 2022-STAY Mortgage Trust | Long | ABS-mortgage backed security | US | $502K | – | 0.25 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $2M | – | 0.79 |
| J.P. Morgan Mortgage Trust 2019-LTV1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $225K | – | 0.11 |
| J.P. Morgan Mortgage Trust 2021-14 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $326K | – | 0.16 |
| J.P. Morgan Mortgage Trust 2022-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $375K | – | 0.18 |
| J.P. Morgan Mortgage Trust 2022-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $929K | – | 0.45 |
| J.P. Morgan Mortgage Trust 2023-2 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $841K | – | 0.41 |
| J.P. Morgan Mortgage Trust 2023-2 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $732K | – | 0.36 |
| J.P. Morgan Mortgage Trust 2023-3 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $831K | – | 0.41 |
| JP Morgan Mortgage Trust 2014-1 | Long | ABS-mortgage backed security | US | $255K | – | 0.12 |
| JP Morgan Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $793K | – | 0.39 |
| JP Morgan Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $326K | – | 0.16 |
| JP Morgan Mortgage Trust 2017-6 | Long | ABS-mortgage backed security | US | $329K | – | 0.16 |
| JP Morgan Mortgage Trust 2018-3 | Long | ABS-mortgage backed security | US | $507K | – | 0.25 |
| JP Morgan Mortgage Trust 2018-3 | Long | ABS-mortgage backed security | US | $359K | – | 0.18 |
| JP Morgan Mortgage Trust 2018-4 | Long | ABS-mortgage backed security | US | $514K | – | 0.25 |
| JP Morgan Mortgage Trust 2019-7 | Long | ABS-mortgage backed security | US | $676K | – | 0.33 |
| JP Morgan Mortgage Trust 2019-8 | Long | ABS-mortgage backed security | US | $678K | – | 0.33 |
| JP Morgan Mortgage Trust 2019-HYB1 | Long | ABS-mortgage backed security | US | $840K | – | 0.41 |
| JP Morgan Mortgage Trust 2019-INV1 | Long | ABS-mortgage backed security | US | $440K | – | 0.22 |
| JP Morgan Mortgage Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $848K | – | 0.42 |
| JP Morgan Mortgage Trust 2019-LTV2 | Long | ABS-mortgage backed security | US | $486K | – | 0.24 |
| JP Morgan Mortgage Trust 2019-LTV2 | Long | ABS-mortgage backed security | US | $482K | – | 0.24 |
| JP Morgan Mortgage Trust 2019-LTV3 | Long | ABS-mortgage backed security | US | $619K | – | 0.30 |
| JP Morgan Mortgage Trust 2020-5 | Long | ABS-mortgage backed security | US | $584K | – | 0.29 |
| JP Morgan Mortgage Trust 2020-8 | Long | ABS-mortgage backed security | US | $345K | – | 0.17 |
| JP Morgan Mortgage Trust 2021-INV6 | Long | ABS-mortgage backed security | US | $275K | – | 0.13 |
| JP Morgan Mortgage Trust 2023-10 | Long | ABS-mortgage backed security | US | $948K | – | 0.46 |
| JP Morgan Trust 2015-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $250K | – | 0.12 |
| KSL Commercial Mortgage Trust 2023-HT | Long | ABS-mortgage backed security | US | $1M | – | 0.61 |
| LAQ 2023-LAQ Mortgage Trust (La Quinta Mortgage Trust) | Long | ABS-mortgage backed security | US | $376K | – | 0.18 |
| Laurel Road Prime Student Loan Trust 2019-A | Long | ABS-other | US | $292K | – | 0.14 |
| Loanpal Solar Loan Ltd (Loanpal Solar Loan 2020-3 Ltd) | Long | ABS-other | US | $354K | – | 0.17 |
| Marlette Funding Trust 2023-1 | Long | ABS-other | US | $229K | – | 0.11 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $498K | – | 0.24 |
| Mello Mortgage Capital Acceptance 2018-MTG2 | Long | ABS-mortgage backed security | US | $512K | – | 0.25 |
| Mello Mortgage Capital Acceptance 2022-INV1 | Long | ABS-mortgage backed security | US | $567K | – | 0.28 |
| MFA 2021-INV2 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $790K | – | 0.39 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $374K | – | 0.18 |
| MHC Trust 2021-MHC2 (MHC Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $354K | – | 0.17 |
| Mill City Mortgage Trust 2015-2 | Long | ABS-mortgage backed security | US | $485K | – | 0.24 |
| Mill City Solar Loan 2019-2 Ltd | Long | ABS-other | KY | $349K | – | 0.17 |
| Morgan Stanley Capital I 2017-HR2 (Morgan Stanley Capital I Trust) | Long | ABS-mortgage backed security | US | $219K | – | 0.11 |
| Morgan Stanley Capital I Trust 2016-BNK2 | Long | ABS-mortgage backed security | US | $263K | – | 0.13 |
| Morgan Stanley Capital I Trust 2019-H7 | Long | ABS-mortgage backed security | US | $546K | – | 0.27 |
| Mosaic Solar Loan Trust 2018-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $231K | – | 0.11 |
| Mosaic Solar Loan Trust 2020-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $273K | – | 0.13 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $7M | 7M | 3.39 |
| Navient Private Education Refi Loan Trust 2019-F (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.72 |
| New Residential Mortgage Loan Trust 2017-6 | Long | ABS-mortgage backed security | US | $432K | – | 0.21 |
| Oaktown Re VII Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $1M | – | 0.57 |
| Oaktree CLO 2019-4 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.74 |
| Oaktree CLO 2024-25 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.12 |
| OBX 2022-J1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $319K | – | 0.16 |
| Oceanview Mortgage Trust 2021-5 | Long | ABS-mortgage backed security | US | $860K | – | 0.42 |
| Octagon Investment Partners XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $451K | – | 0.22 |
| Palmer Square CLO 2018-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $810K | – | 0.40 |
| Palmer Square Loan Funding 2021-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $656K | – | 0.32 |
| Parallel 2023-1 Ltd (Parallel Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.49 |
| Prima Capital CRE Securitization 2019-VII Ltd (PRIMA Capital LTD) | Long | ABS-mortgage backed security | US | $3M | – | 1.23 |
| Prima Capital CRE Securitization 2019-VII Ltd (PRIMA Capital LTD) | Long | ABS-mortgage backed security | US | $609K | – | 0.30 |
| Radnor RE 2021-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $682K | – | 0.33 |
| RCKT Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $474K | – | 0.23 |
| RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) | Long | ABS-mortgage backed security | US | $4M | – | 2.06 |
| RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) | Long | ABS-mortgage backed security | US | $4M | – | 1.76 |
| RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) | Long | ABS-mortgage backed security | US | $2M | – | 0.92 |
| RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| RFM Reremic Trust 2022-FRR1 (RFM RE-REMIC TRUST 2022-FRR1) | Long | ABS-mortgage backed security | US | $1M | – | 0.63 |
| Sequoia Mortgage Trust 2017-2 | Long | ABS-mortgage backed security | US | $457K | – | 0.22 |
| Sequoia Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $621K | – | 0.30 |
| Sequoia Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $347K | – | 0.17 |
| Sequoia Mortgage Trust 2019-CH2 | Long | ABS-mortgage backed security | US | $455K | – | 0.22 |
| Sequoia Mortgage Trust 2019-CH3 | Long | ABS-mortgage backed security | US | $768K | – | 0.38 |
| Sequoia Mortgage Trust 2019-CH3 | Long | ABS-mortgage backed security | US | $456K | – | 0.22 |
| Sequoia Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $584K | – | 0.29 |
| Sequoia Mortgage Trust 2020-3 | Long | ABS-mortgage backed security | US | $459K | – | 0.22 |
| Sequoia Mortgage Trust 2021-7 | Long | ABS-mortgage backed security | US | $565K | – | 0.28 |
| Sequoia Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $555K | – | 0.27 |
| Sequoia Mortgage Trust 2024-2 | Long | ABS-mortgage backed security | US | $912K | – | 0.45 |
| Sequoia Mortgage Trust 2024-3 | Long | ABS-mortgage backed security | US | $920K | – | 0.45 |
| SG Commercial Mortgage Securities Trust 2020-COVE | Long | ABS-mortgage backed security | US | $889K | – | 0.44 |
| Shellpoint Co-Originator Trust 2017-2 | Long | ABS-mortgage backed security | US | $330K | – | 0.16 |
| SMB Private Education Loan Trust 2014-A | Long | ABS-other | US | $688K | – | 0.34 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $714K | – | 0.35 |
| SoFi Consumer Loan Program 2023-1S Trust (SOFI CONSUMER LOAN PROGRAM TRU) | Long | ABS-other | US | $71K | – | 0.03 |
| SoFi Professional Loan Program 2017-D LLC (Social Professional Loan Progr) | Long | ABS-other | US | $343K | – | 0.17 |
| SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC (Social Professional Loan Progr) | Long | ABS-other | US | $1M | – | 0.54 |
| Sofi Professional Loan Program 2018-C Trust (Social Professional Loan Progr) | Long | ABS-other | US | $551K | – | 0.27 |
| Sofi Professional Loan Program 2018-D Trust (Social Professional Loan Progr) | Long | ABS-other | US | $578K | – | 0.28 |
| SoFi Professional Loan Program 2020-B Trust (Social Professional Loan Progr) | Long | ABS-other | US | $1M | – | 0.58 |
| SoFi Professional Loan Program 2020-C Trust (Social Professional Loan Progr) | Long | ABS-other | US | $1M | – | 0.50 |
| Sound Point CLO XXIX Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.51 |
| Sound Point CLO XXXII Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $498K | – | 0.24 |
| STAR 2021-1 Trust (Starwood Residential Mortgage) | Long | ABS-mortgage backed security | US | $261K | – | 0.13 |
| Starwood Mortgage Residential Trust 2020-1 | Long | ABS-mortgage backed security | US | $768K | – | 0.38 |
| Starwood Mortgage Residential Trust 2020-3 | Long | ABS-mortgage backed security | US | $540K | – | 0.26 |
| Starwood Mortgage Residential Trust 2020-INV | Long | ABS-mortgage backed security | US | $658K | – | 0.32 |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 (Helios Issuer, LLC) | Long | ABS-other | US | $470K | – | 0.23 |
| SUNNOVA HELIOS II ISSUER LLC 2021-B (Helios Issuer VI, LLC) | Long | ABS-other | US | $2M | – | 0.86 |
| Sunnova Helios IV Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $360K | – | 0.18 |
| Sunnova Sol II Issuer LLC (Sunnova Sol Issuer,LLC) | Long | ABS-other | US | $881K | – | 0.43 |
| Sunrun Atlas Issuer 2019-2 LLC (Sunrun Issuer) | Long | ABS-other | US | $869K | – | 0.43 |
| Sunrun Iris Issuer 2023-1 LLC | Long | ABS-other | US | $705K | – | 0.35 |
| Sunrun Jupiter Issuer 2022-1 LLC | Long | ABS-other | US | $2M | – | 0.87 |
| Sunrun Xanadu Issuer 2019-1 LLC (Sunrun Issuer) | Long | ABS-other | US | $383K | – | 0.19 |
| TBW Mortgage-Backed Trust 2006-6 (TBW Mortgage Backed Pass Throu) | Long | ABS-mortgage backed security | US | $247K | – | 0.12 |
| THL Credit Wind River 2017-3 Clo Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.51 |
| TIF Funding II LLC | Long | ABS-other | US | $439K | – | 0.22 |
| Towd Point Mortgage Trust 2015-2 | Long | ABS-mortgage backed security | US | $323K | – | 0.16 |
| Trafigura Securitisation Finance PLC | Long | ABS-other | IE | $2M | – | 0.91 |
| Trafigura Securitisation Finance PLC 2021-1 | Long | ABS-other | IE | $737K | – | 0.36 |
| Triton Container Finance VIII LLC (Triton Container Finance LLC) | Long | ABS-other | US | $571K | – | 0.28 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $5K | – | 0.00 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $49K | – | 0.02 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $28K | – | 0.01 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $32K | – | 0.02 | |
| UWM Mortgage Trust 2021-INV1 (United Wholesale Mortgage LLC) | Long | ABS-mortgage backed security | US | $458K | – | 0.22 |
| UWM Mortgage Trust 2021-INV4 (United Wholesale Mortgage LLC) | Long | ABS-mortgage backed security | US | $337K | – | 0.17 |
| UWM Mortgage Trust 2021-INV5 (United Wholesale Mortgage LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.54 |
| Venture 33 CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $330K | – | 0.16 |
| VERDE CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $351K | – | 0.17 |
| Verus Securitization Trust 2021-3 | Long | ABS-mortgage backed security | US | $240K | – | 0.12 |
| Vivint Solar Financing VII LLC (Vivint Solar Financing LLC) | Long | ABS-other | US | $534K | – | 0.26 |
| WALMART INC0 C 07/01/2024 (WAL-MART 02/05/08 4.0%) | Long | Debt | US | $2M | – | 1.22 |
| WASTE MGMT INC 07/08/2024 | Long | Debt | US | $469K | – | 0.23 |
| Wells Fargo Commercial Mortgage Trust 2016-C37 | Long | ABS-mortgage backed security | US | $741K | – | 0.36 |
| Wells Fargo Commercial Mortgage Trust 2016-LC25 | Long | ABS-mortgage backed security | US | $726K | – | 0.36 |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | Long | ABS-mortgage backed security | US | $203K | – | 0.10 |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | Long | ABS-mortgage backed security | US | $434K | – | 0.21 |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust | Long | ABS-mortgage backed security | US | $487K | – | 0.24 |
| Wind River 2014-1 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $418K | – | 0.20 |
| Wingstop Funding LLC | Long | ABS-other | US | $2M | – | 0.76 |
| Zaxbys Funding LLC (Zaxby's Funding LLC) | Long | ABS-other | US | $2M | – | 0.83 |
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