Voya Separate Portfolios Trust has recently submitted its NPORT-P filing, providing an update on its financial status as of August 31, 2026. This filing is significant as it showcases the fund's total assets and net assets, which are crucial indicators of its performance in the investment sector.

As of the reporting date, Voya Separate Portfolios Trust reported total assets of approximately $5.74 million and net assets of about $5.73 million. This information is vital for investors and stakeholders as it reflects the fund's financial health and operational efficiency.

Background

Voya Separate Portfolios Trust is an investment entity that operates under the Central Index Key (CIK) number 0001392116. The trust is known for its focus on various investment strategies, particularly in retirement funds. The recent filing on October 27, 2026, is part of a series of NPORT-P reports that the trust has submitted, highlighting its ongoing commitment to transparency and regulatory compliance.

What the Filing Says

The NPORT-P filing details the financial metrics of the trust, indicating a total asset value of $5,740,714.76 and net assets of $5,738,457.46. Additionally, the filing specifies that the trust had no liabilities reported, which positions it favorably in terms of financial stability. The report also includes monthly total returns for different classes of the Voya Target Retirement 2070 Fund, showing varied performance across classes.

Impact

This filing may influence various stakeholders, including investors looking for reliable retirement fund options. With the reported performance metrics, Voya Separate Portfolios Trust could attract attention from potential investors seeking stable investment opportunities in the retirement fund sector.

What's Next

The filing does not specify what happens next for Voya Separate Portfolios Trust, but it is expected that the trust will continue to monitor its performance and provide updates in future filings.