Voya Separate Portfolios Trust has released its latest NPORT-P report, detailing financial metrics and performance data for its investment funds. The filing, dated October 27, 2026, reveals a total net asset value of approximately $229.9 million as of August 31, 2026. This update is crucial for investors and stakeholders, as it provides insights into the fund's performance and asset management strategies.

The report indicates that Voya Separate Portfolios Trust, an investment entity, is actively managing a diverse portfolio. The total assets reported are approximately $230.3 million, with total liabilities at about $359,339. This results in a net asset value of $229.9 million, showcasing the trust's financial health.

Voya Separate Portfolios Trust is identified under the Central Index Key (CIK) 0001392116 and has been previously known as ING Separate Portfolios Trust since its name change in March 2007. The trust operates primarily in the investment sector, focusing on various mutual funds and investment strategies.

According to the filing, the Voya Target Retirement 2045 Fund is one of the key offerings under the trust, with multiple class contracts including Class I, Class A, Class R6, and Class R. The performance metrics for these classes indicate varied returns, with monthly total returns showing fluctuations in the past three months.

"Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees," the filing states.

This report may impact investors and stakeholders who are closely monitoring the performance of Voya's funds. The investment management industry continues to evolve, with firms like Voya Separate Portfolios Trust adapting to market conditions and investor preferences.

Looking ahead, it remains to be seen how Voya Separate Portfolios Trust will respond to market trends and investor demands. The filing does not specify what happens next, but continued monitoring of fund performance will be essential for stakeholders.