Voya Separate Portfolios Trust has recently filed its NPORT-P report, providing an update on its financial standing as of August 31, 2026. The report reveals that the trust holds total assets of approximately $206.5 million, with net assets amounting to about $206.5 million after liabilities are taken into account. This filing is crucial as it reflects the trust's ongoing management strategies and investment performance in a competitive market.

Voya Separate Portfolios Trust, identified under the Central Index Key (CIK) 0001392116, is categorized as an investment entity. The trust previously operated under the name ING Separate Portfolios Trust until a name change in March 2007. Its recent filings include multiple NPORT-P submissions on October 27, 2026, indicating active management and reporting practices.

The latest filing, accession number 0000940400-26-041573, details the trust's assets and liabilities, highlighting a total liability of approximately $50,885.77. The report also outlines the monthly total returns for various classes within the trust, including the Voya Target Retirement 2030 Fund, which has shown a mixed performance over recent months.

Specifically, the report indicates that the Class I shares (IRSMX) recorded a return of -0.92% in the second month of reporting, while Class A shares (VTREX) experienced a return of -1.00%. Other classes, such as Class R6 (VTRFX) and Class R (VRRIX), also reported varied returns, suggesting fluctuations in performance that may concern investors.

This update may affect various stakeholders, including current and potential investors, as well as competitors in the investment management industry. The reported figures provide insights into Voya's market position and investment strategies, which may influence investor decisions and competitive strategies among peers.

Looking ahead, the filing does not specify any upcoming actions or additional filings. However, the trust's continued reporting under the NPORT-P form indicates a commitment to transparency and regulatory compliance in its investment management practices.