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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Voya Separate Portfolios Trust - Voya Securitized Credit Fund Class I
SEC Filings (Chronological Order)
Denna sida innehåller en komplett, kronologisk lista över SEC-arkiveringar, exklusive ägande-arkiveringar som vi tillhandahåller på andra ställen.
| June 30, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X]Definitive Pr |
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| June 13, 2025 |
Voya Corporate Leaders® 100 Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Pr |
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| October 4, 2024 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 October 4, 2024 VIA EDGAR Ms. |
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| August 23, 2024 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 August 23, 2024 VIA EDGAR Mr. |
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| November 9, 2023 |
PORTFOLIO OF INVESTMENTS as of June 30, 2023 (Unaudited) 1 VOYA VACS SERIES SC FUND Principal Amount † RA Value Percentage of Net Assets COMMERCIAL MORTGAGE-BACKED SECURITIES : 41. |
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| February 16, 2023 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 February 16, 2023 VIA EDGAR Mr. |
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| April 25, 2022 |
Voya Target Retirement 2050 Fund PORTFOLIO OF INVESTMENTS as of February 28, 2022 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 23. |
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| April 25, 2022 |
Voya Target Retirement 2060 Fund PORTFOLIO OF INVESTMENTS as of February 28, 2022 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 23. |
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| April 25, 2022 |
Voya Target Retirement 2035 Fund PORTFOLIO OF INVESTMENTS as of February 28, 2022 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 25. |
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| April 25, 2022 |
Voya Target Retirement 2065 Fund PORTFOLIO OF INVESTMENTS as of February 28, 2022 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 23. |
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| April 25, 2022 |
Voya Target Retirement 2040 Fund PORTFOLIO OF INVESTMENTS as of February 28, 2022 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 25. |
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| April 25, 2022 |
Voya Target Retirement 2025 Fund PORTFOLIO OF INVESTMENTS as of February 28, 2022 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 30. |
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| April 25, 2022 |
Voya Target Retirement 2030 Fund PORTFOLIO OF INVESTMENTS as of February 28, 2022 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 24. |
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| April 25, 2022 |
Voya Target In-Retirement Fund PORTFOLIO OF INVESTMENTS as of February 28, 2022 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 26. |
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| April 25, 2022 |
Voya Target Retirement 2055 Fund PORTFOLIO OF INVESTMENTS as of February 28, 2022 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 23. |
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| April 25, 2022 |
Voya Target Retirement 2045 Fund PORTFOLIO OF INVESTMENTS as of February 28, 2022 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 24. |
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| February 25, 2022 |
Portfolio holdings are subject to change daily. Voya Emerging Markets Hard Currency Debt Fund PORTFOLIO OF INVESTMENTS as of December 31, 2021 (Unaudited) Principal Amount† Value Percentage of Net Assets CORPORATE BONDS/NOTES: 34. |
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| February 25, 2022 |
Voya Securitized Credit Fund PORTFOLIO OF INVESTMENTS as of December 31, 2021 (Unaudited) Principal Amount† Value Percentage of Net Assets COLLATERALIZED MORTGAGE OBLIGATIONS: 24. |
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| February 25, 2022 |
Voya Investment Grade Credit Fund PORTFOLIO OF INVESTMENTS as of December 31, 2021 (Unaudited) Principal Amount† Value Percentage of Net Assets CORPORATE BONDS/NOTES: 94. |
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| February 25, 2022 |
Portfolio holdings are subject to change daily. Voya Emerging Markets Local Currency Debt Fund PORTFOLIO OF INVESTMENTS as of December 31, 2021 (Unaudited) Principal Amount† Value Percentage of Net Assets SOVEREIGN BONDS: 81. |
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| February 25, 2022 |
Portfolio holdings are subject to change daily. Voya Emerging Markets Corporate Debt Fund PORTFOLIO OF INVESTMENTS as of December 31, 2021 (Unaudited) Principal Amount† Value Percentage of Net Assets CORPORATE BONDS/NOTES: 94. |
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| December 22, 2021 |
CORRESP 1 filename1.htm December 22, 2021 VIA EDGAR Mr. David Manion U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Voya Equity Trust Voya Separate Portfolios Trust SEC File Nos. 333-56881; 811-08817 SEC File Nos. 333-141111; 811-22025 Voya Funds Trust SEC File Nos. 333-59745; 811-08895 Dear Mr. Manion: This letter responds to comments provided on November 18, |
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| October 26, 2021 |
Voya Target Retirement 2065 Fund PORTFOLIO OF INVESTMENTS as of August 31, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 28. |
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| October 26, 2021 |
Voya Target Retirement 2045 Fund PORTFOLIO OF INVESTMENTS as of August 31, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 31. |
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| October 26, 2021 |
Voya Target Retirement 2025 Fund PORTFOLIO OF INVESTMENTS as of August 31, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 30. |
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| October 26, 2021 |
Voya Target Retirement 2035 Fund PORTFOLIO OF INVESTMENTS as of August 31, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 29. |
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| October 26, 2021 |
Voya Target Retirement 2040 Fund PORTFOLIO OF INVESTMENTS as of August 31, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 29. |
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| October 26, 2021 |
Voya Target In-Retirement Fund PORTFOLIO OF INVESTMENTS as of August 31, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 27. |
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| October 26, 2021 |
Voya Target Retirement 2030 Fund PORTFOLIO OF INVESTMENTS as of August 31, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 30. |
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| October 26, 2021 |
Voya Target Retirement 2055 Fund PORTFOLIO OF INVESTMENTS as of August 31, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 29. |
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| October 26, 2021 |
Voya Target Retirement 2050 Fund PORTFOLIO OF INVESTMENTS as of August 31, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 28. |
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| October 26, 2021 |
Voya Target Retirement 2060 Fund PORTFOLIO OF INVESTMENTS as of August 31, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 29. |
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| September 17, 2021 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 September 17, 2021 VIA EDGAR Mr. |
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| August 25, 2021 |
Voya Emerging Markets Hard Currency Debt Fund PORTFOLIO OF INVESTMENTS as of June 30, 2021 (Unaudited) Principal Amount† Value Percentage of Net Assets CORPORATE BONDS/NOTES: 36. |
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| August 25, 2021 |
Voya Emerging Markets Local Currency Debt Fund PORTFOLIO OF INVESTMENTS as of June 30, 2021 (Unaudited) Principal Amount† Value Percentage of Net Assets SOVEREIGN BONDS: 84. |
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| August 25, 2021 |
Voya Emerging Markets Corporate Debt Fund PORTFOLIO OF INVESTMENTS as of June 30, 2021 (Unaudited) Principal Amount† Value Percentage of Net Assets CORPORATE BONDS/NOTES: 96. |
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| August 25, 2021 |
Voya Securitized Credit Fund PORTFOLIO OF INVESTMENTS as of June 30, 2021 (Unaudited) Principal Amount† Value Percentage of Net Assets COLLATERALIZED MORTGAGE OBLIGATIONS: 27. |
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| August 25, 2021 |
Voya Investment Grade Credit Fund PORTFOLIO OF INVESTMENTS as of June 30, 2021 (Unaudited) Principal Amount† Value Percentage of Net Assets CORPORATE BONDS/NOTES: 96. |
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| July 29, 2021 |
ROPES & GRAY LLP PRUDENTIAL TOWER ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199 WWW.ROPESGRAY.COM July 29, 2021 Kathleen M. Nichols T +1 617 854 2418 F +1 617 235 0862 [email protected] BY EDGAR U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Voya Separate Portfolios Trust (File Nos. 333-141111 and 811-22025) Dear Ladies and Gentlemen: Attached for filing, |
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| July 19, 2021 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 July 19, 2021 VIA EDGAR Mr. |
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| April 23, 2021 |
Voya Target Retirement 2050 Fund PORTFOLIO OF INVESTMENTS as of February 28, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 21. |
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| April 23, 2021 |
Voya Target Retirement 2040 Fund PORTFOLIO OF INVESTMENTS as of February 28, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 22. |
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| April 23, 2021 |
Voya Target Retirement 2030 Fund PORTFOLIO OF INVESTMENTS as of February 28, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 24. |
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| April 23, 2021 |
Voya Target Retirement 2065 Fund PORTFOLIO OF INVESTMENTS as of February 28, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 21. |
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| April 23, 2021 |
Voya Target In-Retirement Fund PORTFOLIO OF INVESTMENTS as of February 28, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 29. |
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| April 23, 2021 |
Voya Target Retirement 2060 Fund PORTFOLIO OF INVESTMENTS as of February 28, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 21. |
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| April 23, 2021 |
Voya Target Retirement 2025 Fund PORTFOLIO OF INVESTMENTS as of February 28, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 26. |
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| April 23, 2021 |
Voya Target Retirement 2045 Fund PORTFOLIO OF INVESTMENTS as of February 28, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 22. |
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| April 23, 2021 |
Voya Target Retirement 2035 Fund PORTFOLIO OF INVESTMENTS as of February 28, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 22. |
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| April 23, 2021 |
Voya Target Retirement 2055 Fund PORTFOLIO OF INVESTMENTS as of February 28, 2021 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 21. |
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| February 24, 2021 |
ASSET-BACKED SECURITIES: (continued) NPORT-EX 2 473623VoyaSecuritizCreFd.htm Voya Securitized Credit Fund PORTFOLIO OF INVESTMENTS as of December 31, 2020 (Unaudited) Principal Amount† Value Percentage of Net Assets COLLATERALIZED MORTGAGE OBLIGATIONS: 42.4% 664,711 (1),(2) Agate Bay Mortgage Trust 2014-2 B2, 3.868%, 09/25/2044 $ 680,000 0.1 1,401,664 (1),(2) Agate Bay Mortgage Trust 2015-1 B4, 3.793%, 01/25/2045 1,362,589 0.1 1,186, |
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| February 24, 2021 |
Voya Emerging Markets Hard Currency Debt Fund PORTFOLIO OF INVESTMENTS as of December 31, 2020 (Unaudited) Principal Amount† Value Percentage of Net Assets CORPORATE BONDS/NOTES: 35. |
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| February 24, 2021 |
Voya Emerging Markets Corporate Debt Fund PORTFOLIO OF INVESTMENTS as of December 31, 2020 (Unaudited) Principal Amount† Value Percentage of Net Assets CORPORATE BONDS/NOTES: 95. |
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| February 24, 2021 |
PORTFOLIO OF INVESTMENTS Voya Investment Grade Credit Fund as of December 31, 2020 (Unaudited) Principal Amount† Value Percentage of Net Assets CORPORATE BONDS/NOTES: 95. |
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| February 24, 2021 |
Voya Emerging Markets Local Currency Debt Fund Voya Emerging Markets Local Currency Debt Fund PORTFOLIO OF INVESTMENTS as of December 31, 2020 (Unaudited) Principal Amount† Value Percentage of Net Assets SOVEREIGN BONDS: 88. |
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| October 27, 2020 |
Voya Target Retirement 2030 Fund PORTFOLIO OF INVESTMENTS as of August 31, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 23. |
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| October 27, 2020 |
Voya Target Retirement 2065 Fund Voya Target Retirement 2065 Fund PORTFOLIO OF INVESTMENTS as of August 31, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 23. |
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| October 27, 2020 |
Voya Target Retirement 2025 Fund PORTFOLIO OF INVESTMENTS as of August 31, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 25. |
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| October 27, 2020 |
Voya Target Retirement 2040 Fund PORTFOLIO OF INVESTMENTS as of August 31, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 22. |
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| October 27, 2020 |
Voya Target Retirement 2060 Fund PORTFOLIO OF INVESTMENTS as of August 31, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 23. |
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| October 27, 2020 |
Voya Target Retirement 2055 Fund PORTFOLIO OF INVESTMENTS as of August 31, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 22. |
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| October 27, 2020 |
Voya Target Retirement 2050 Fund Voya Target Retirement 2050 Fund PORTFOLIO OF INVESTMENTS as of August 31, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 22. |
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| October 27, 2020 |
Voya Target Retirement 2045 Fund PORTFOLIO OF INVESTMENTS as of August 31, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 23. |
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| October 27, 2020 |
Voya Target Retirement 2035 Fund PORTFOLIO OF INVESTMENTS as of August 31, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 23. |
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| October 27, 2020 |
Voya Target In-Retirement Fund PORTFOLIO OF INVESTMENTS as of August 31, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 25. |
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| September 21, 2020 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 September 21, 2020 VIA EDGAR Mr. |
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| August 27, 2020 |
Voya Emerging Markets Corporate Debt Fund PORTFOLIO OF INVESTMENTS as of June 30, 2020 (Unaudited) Principal Amount† Value Percentage of Net Assets CORPORATE BONDS/NOTES: 94. |
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| August 27, 2020 |
as of June 30, 2020 (Unaudited) (Continued) Voya Securitized Credit Fund PORTFOLIO OF INVESTMENTS as of June 30, 2020 (Unaudited) Principal Amount† Value Percentage of Net Assets COLLATERALIZED MORTGAGE OBLIGATIONS: 40. |
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| August 27, 2020 |
Voya Emerging Markets Hard Currency Debt Fund PORTFOLIO OF INVESTMENTS as of June 30, 2020 (Unaudited) Principal Amount† Value Percentage of Net Assets CORPORATE BONDS/NOTES: 32. |
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| August 27, 2020 |
Voya Emerging Markets Local Currency Debt Fund PORTFOLIO OF INVESTMENTS as of June 30, 2020 (Unaudited) Principal Amount† Value Percentage of Net Assets SOVEREIGN BONDS: 79. |
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| August 27, 2020 |
Voya Investment Grade Credit Fund PORTFOLIO OF INVESTMENTS as of June 30, 2020 (Unaudited) Principal Amount† Value Percentage of Net Assets CORPORATE BONDS/NOTES: 97. |
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| July 24, 2020 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 July 24, 2020 VIA EDGAR U. |
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| July 13, 2020 |
July 13, 2020 VIA EDGAR Mr. Tony Burak Mr. Jeff Long U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Voya Balanced Portfolio, Inc. Voya Partners, Inc. SEC File Nos. 033-27247; 811-05773 SEC File Nos. 333-32575; 811-08319 Voya Equity Trust Voya Separate Portfolios Trust SEC File Nos. 333-56881; 811-08817 SEC File Nos. 333-141111; 811-22025 Voya Funds Trust Voya S |
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| April 24, 2020 |
Voya Target In-Retirement Fund PORTFOLIO OF INVESTMENTS as of February 29, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 26. |
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| April 24, 2020 |
Voya Target Retirement 2060 Fund PORTFOLIO OF INVESTMENTS as of February 29, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 44. |
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| April 24, 2020 |
Voya Target Retirement 2035 Fund PORTFOLIO OF INVESTMENTS as of February 29, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 36. |
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| April 24, 2020 |
Voya Target Retirement 2045 Fund PORTFOLIO OF INVESTMENTS as of February 29, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 43. |
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| April 24, 2020 |
Voya Target Retirement 2040 Fund PORTFOLIO OF INVESTMENTS as of February 29, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 41. |
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| April 24, 2020 |
Voya Target Retirement 2020 Fund PORTFOLIO OF INVESTMENTS as of February 29, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 25. |
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| April 24, 2020 |
Voya Target Retirement 2055 Fund PORTFOLIO OF INVESTMENTS as of February 29, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 44. |
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| April 24, 2020 |
Voya Target Retirement 2050 Fund PORTFOLIO OF INVESTMENTS as of February 29, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 44. |
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| April 24, 2020 |
Voya Target Retirement 2030 Fund PORTFOLIO OF INVESTMENTS as of February 29, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 33. |
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| April 24, 2020 |
Voya Target Retirement 2025 Fund PORTFOLIO OF INVESTMENTS as of February 29, 2020 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 31. |
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| April 22, 2020 |
CORRESP 1 filename1.htm VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 April 22, 2020 VIA EDGAR Mr. Scott Lee U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Voya Separate Portfolios Trust (File Nos. 333-141111; 811-22025) Dear Mr. Lee: This letter responds to comments provided to Paul Caldarelli, Joanne Osberg, Jay St |
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| February 25, 2020 |
Voya Emerging Markets Corporate Debt Fund PORTFOLIO OF INVESTMENTS as of December 31, 2019 (Unaudited) Principal Amount† Value Percentage of Net Assets CORPORATE BONDS/NOTES: 92. |
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| February 25, 2020 |
Voya Securitized Credit Fund PORTFOLIO OF INVESTMENTS as of December 31, 2019 (Unaudited) Principal Amount† Value Percentage of Net Assets COLLATERALIZED MORTGAGE OBLIGATIONS: 36. |
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| February 25, 2020 |
PORTFOLIO OF INVESTMENTS Voya Emerging Markets Hard Currency Debt Fund as of December 31, 2019 (Unaudited) Principal Amount† Value Percentage of Net Assets CORPORATE BONDS/NOTES: 30. |
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| February 25, 2020 |
Voya Emerging Markets Local Currency Debt Fund PORTFOLIO OF INVESTMENTS as of December 31, 2019 (Unaudited) Principal Amount† Value Percentage of Net Assets SOVEREIGN BONDS: 89. |
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| February 25, 2020 |
Voya Investment Grade Credit Fund Voya Investment Grade Credit Fund PORTFOLIO OF INVESTMENTS as of December 31, 2019 (Unaudited) Principal Amount† Value Percentage of Net Assets CORPORATE BONDS/NOTES: 97. |
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| February 12, 2020 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 February 12, 2020 VIA EDGAR U. |
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| October 24, 2019 |
Voya Separate Portfolios Trust NPORT-EX - - Voya Target In-Retirement Fund PORTFOLIO OF INVESTMENTS as of August 31, 2019 (Unaudited) Shares Value Percentage of Net Assets EXCHANGE-TRADED FUNDS: 30. |
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| August 27, 2019 |
Voya Separate Portfolios Trust NPORT-EX - - Voya Emerging Markets Corporate Debt Fund PORTFOLIO OF INVESTMENTS as of June 30, 2019 (Unaudited) Principal Amount† Value Percentage of Net Assets CORPORATE BONDS/NOTES: 94. |
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| April 26, 2019 |
Voya Separate Portfolios Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22025 Voya Separate Portfolios Trust (Exact name of registrant as specified in charter) 7337 E. Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal executive offices) (Zi |
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| April 26, 2019 |
EX-99.CERT CERTIFICATION I, Michael Bell, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| February 26, 2019 |
Voya Separate Portfolios Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 tv513811nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22025 Voya Separate Portfolios Trust (Exact name of registrant as specified in charter) 7337 E. Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of princip |
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| February 26, 2019 |
Exhibit 99.CERT CERTIFICATION I, Michael Bell, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respe |
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| October 26, 2018 |
EX-99.CERT CERTIFICATION I, Michael Bell, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| October 26, 2018 |
Voya Separate Portfolios Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 tv504036nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22025 Voya Separate Portfolios Trust (Exact name of registrant as specified in charter) 7337 E. Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of princip |
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| August 24, 2018 |
Voya Separate Portfolios Trust N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 tv501291nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22025 Voya Separate Portfolios Trust (Exact name of registrant as specified in charter) 7337 E. Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of princip |
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| August 24, 2018 |
Exhibit 99.CERT CERTIFICATION I, Michael Bell, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respe |
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| July 27, 2018 |
Exhibit 99.77(c) ITEM 77C – Matters submitted to a vote of security holders 1. A meeting of shareholders of was held on May 8, 2018, to approve a new investment management agreement between Voya Investments, LLC and the Voya Target Date Funds. Fund Name Proposal Shares Voted For Shares Voted Against or Withheld Shares Abstained Broker non-vote Total Shares Voted Voya Target In-Retirement Fund 1 19 |
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| July 27, 2018 |
Exhibit 99.77(q)(1) ITEM 77Q1 – Exhibits (a)(1) Amendment No. 31, Establishment of New Share Class (Class R Shares of Voya Target Retirement Funds), effective January 11, 2018, to the Declaration of Trust of Voya Separate Portfolios Trust dated March 2, 2017 – Filed as an Exhibit to Post-Effective Amendment No. 77 to the Registrant’s Form N-1A Registration Statement on May 31, 2018 and incorporate |
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| July 27, 2018 |
ITEM 77I – Terms of new or amended securities Exhibit 99.77(i) ITEM 77I – Terms of new or amended securities 1. On January 11, 2018, the Registrant’s Board of Trustees approved the establishment of Class R shares for Voya Target In-Retirement Fund, Voya Target Retirement 2020 Fund, Voya Target Retirement 2025 Fund, Voya Target Retirement 2030 Fund, Voya Target Retirement 2035 Fund, Voya Target Retirement 2040 Fund, Voya Target Retirement 2045 |
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| July 27, 2018 |
AMENDED AND RESTATED BY-LAWS OF VOYA SEPARATE PORTFOLIOS TRUST TABLE OF CONTENTS Exhibit 99.77(q)(1)(b)(1) AMENDED AND RESTATED BY-LAWS OF VOYA SEPARATE PORTFOLIOS TRUST TABLE OF CONTENTS ARTICLE I 3 PRINCIPAL OFFICE 3 ARTICLE II 3 OFFICERS 3 SECTION 1. OFFICERS 3 SECTION 2. SELECTION OF OFFICERS 3 SECTION 3. SUBORDINATE OFFICERS 3 SECTION 4. REMOVAL AND RESIGNATION OF OFFICERS 3 SECTION 5. VACANCIES IN OFFICES 4 SECTION 6. PRESIDENT; CHIEF EXECUTIVE OFFICER 4 SECTION 7. VICE |
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| July 27, 2018 |
Report of Independent Registered Public Accounting Firm Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees Voya Separate Portfolios Trust: In planning and performing our audits of the financial statements of Voya Target In-Retirement Fund, Voya Target Retirement 2020 Fund, Voya Target Retirement 2025 Fund, Voya Target Retirement 2030 Fund, Voya Target Retirement 2035 Fund, Voya Target Reti |
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| May 29, 2018 |
Report of Independent Registered Public Accounting Firm Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees Voya Separate Portfolios Trust: In planning and performing our audits of the financial statements of Voya Investment Grade Credit Fund, Voya Emerging Markets Corporate Debt Fund, Voya Emerging Markets Hard Currency Debt Fund, Voya Emerging Markets Local Currency Debt Fund, and Voya Se |
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| May 4, 2018 |
Voya Separate Portfolios Trust DEFA14A DEFA14A 1 tv493137defa.htm DEFA14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as perm |
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| April 24, 2018 |
EX-99.CERT CERTIFICATION I, Michael Bell, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| April 24, 2018 |
Voya Separate Portfolios Trust N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22025 Voya Separate Portfolios Trust (Exact name of registrant as specified in charter) 7337 E. Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal executive offices) (Zi |
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| April 16, 2018 |
Voya Separate Portfolios Trust DEFA14A DEFA14A 1 tv491168defa14a.htm DEFA14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant (X) Filed by a Party other than the Registrant ( ) Check the appropriate box: ( ) Preliminary Proxy Statement ( ) Confidential, for Use of the Commission Only (as p |
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| March 29, 2018 |
Voya Separate Portfolios Trust DEFA14A DEFA14A 1 tv489900defa14a.htm DEFA14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted |
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| March 19, 2018 |
Voya Separate Portfolios Trust DEF 14A DEF 14A 1 tv488725def14a.htm DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted |
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| March 15, 2018 |
Voya Separate Portfolios Trust CORRESP VOYA INVESTMENT MANAGEMENT 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, AZ 85258 March 15, 2018 VIA EDGAR Mr. |
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| February 23, 2018 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 VOYA SEPARATE PORTFOLIOS TRUST (Name of Registrant as Specified in Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of filing fee (Check the appropriate box): x No fee required. |
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| February 23, 2018 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| February 23, 2018 |
7337 East Doubletree Ranch Road, Suite 100 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, AZ 85258-2034 February 23, 2018 BY EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| February 23, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22025 Voya Separate Portfolios Trust (Exact name of registrant as specified in charter) 7337 E. Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal executive offices) (Zi |
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| January 26, 2018 |
Exhibit 99.77(q)(1) ITEM 77Q1 ? Exhibits (a)(1) Amendment No. 30, Resolutions adopted by the Board of Trustees (Voya Target Retirement 2060 Fund), effective July 13, 2017 to the Declaration of Trust of Voya Separate Portfolios Trust dated March 2, 2007 ? Filed as an exhibit to Post-Effective Amendment No. 73 to the Registrant?s Form N-1A Registration Statement on September 26, 2017 and incorporate |
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| January 26, 2018 |
ITEM 77I – Terms of new or amended securities EX-99.77(I) 2 tv483801ex99-77i.htm EXHIBIT 99.77(I) Exhibit 99.77(i) ITEM 77I – Terms of new or amended securities On September 14, 2017, the Registrant’s Board of Trustees approved a modification to the Class R6 shares investment eligibility for Voya funds. The Registrants’ Prospectuses are revised as follows: The first paragraph of the section entitled “How to Buy Shares – Class R6 Shares” of th |
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| January 12, 2018 |
Voya Balanced Portfolio Inc CORRESP CORRESP 1 filename1.htm VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 January 12, 2018 VIA EDGAR Mr. Tony Burak U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Voya Balanced Portfolio, Inc. Voya Partners, Inc. SEC File Nos. 033-27247; 811-05773 SEC File Nos. 333-32575; 811-08319 Voya Equity Trust Voya Separate Portfol |
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| November 21, 2017 |
Exhibit 77I 1. At the January 14, 2017 Board meeting, the Board of Trustees approved the designation of Class T shares for Voya Investment Grade Credit Fund and Voya Securitized Credit Fund. In addition, at its January 14, 2017 meeting, the Board approved the agreements and other routine matters with respect to the establishment of the Class T Shares. 2. At the May 18, 2017 Board meeting, the Boar |
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| November 21, 2017 |
Exhibit 77Q-1 (a)(1) Amendment No. 25, Establishment of New Share Class (Class T Shares of Voya Investment Grade Credit Fund, Voya Securitized Credit Fund, and Voya Retirement Funds), effective January 12, 2017 to the Declaration of Trust of Voya Separate Portfolios Trust dated March 2, 2007 ? Filed as an exhibit to Post-Effective Amendment No. 67 to the Registrant?s Form N-1A Registration Stateme |
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| November 21, 2017 |
Exhibit 77D 1. On September 14, 2017, the Board of Trustees for Voya Securitized Credit Fund approved a change with respect to the Fund?s prospectus disclosure to reflect that the Fund is now designated as ?diversified.? |
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| October 24, 2017 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
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| October 24, 2017 |
Voya Separate Portfolios Trust - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22025 Voya Separate Portfolios Trust (Exact name of registrant as specified in charter) 7337 E. Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal executive offices) (Zi |
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| August 25, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22025 Voya Separate Portfolios Trust (Exact name of registrant as specified in charter) 7337 E. Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal executive offices) (Zi |
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| August 25, 2017 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| July 28, 2017 |
Exhibit 99.77(q)(1) ITEM 77Q-1 Exhibits (a)(1) Amendment No. 25, Establishment of New Share Class (Class T Shares of Voya Investment Grade Credit Fund, Voya Securitized Credit Fund, and Voya Target Retirement Funds), effective January 12, 2017 to the Declaration of Trust of Voya Separate Portfolios Trust dated March 2, 2007 ? Filed as an exhibit to Post-Effective Amendment No. 67 to the Registrant |
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| July 28, 2017 |
ITEM 77I. Terms of New or Amended Securities Exhibit 99.77(i) ITEM 77I. Terms of New or Amended Securities At the January 12, 2017 Board meeting, the Board approved the establishment of Class T Shares on behalf of all the Voya Target Retirement Funds. |
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| July 28, 2017 |
Report of Independent Registered Public Accounting Firm Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees Voya Separate Portfolios Trust: In planning and performing our audits of the financial statements of Voya Target In-Retirement Fund (formerly, Voya In-Retirement Fund), Voya Target Retirement 2020 Fund, Voya Target Retirement 2025 Fund, Voya Target Retirement 2030 Fund, Voya Target Retir |
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| May 30, 2017 |
Exhibit 99.77(q)(1)(e)(1) AMENDED SCHEDULE A with respect to the AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT between Voya Separate Portfolios Trust and Voya Investments, LLC Series Annual Management Fee (as a percentage of average daily net assets) Voya Emerging Markets Corporate Debt Fund 0.95% on all assets Voya Emerging Markets Hard Currency Debt Fund 0.75% on all assets Voya Emerging |
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| May 30, 2017 |
Exhibit 99.77(q)(1)(e)(2) AMENDED SCHEDULE A with respect to the SUB-ADVISORY AGREEMENT between Voya INVESTMENTS, LLC and Voya INVESTMENT MANAGEMENT CO. LLC Series Annual Sub-Advisory Fee (as a percentage of average daily Assets allocated to the Sub-Adviser) Voya Emerging Markets Corporate Debt Fund 0.3825% Voya Emerging Markets Hard Currency Debt Fund 0.2925% Voya Emerging Markets Local Currency |
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| May 30, 2017 |
Report of Independent Registered Public Accounting Firm Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees Voya Separate Portfolios Trust In planning and performing our audits of the financial statements of Voya Investment Grade Credit Fund, Voya Emerging Markets Corporate Debt Fund, Voya Emerging Markets Hard Currency Debt Fund, Voya Emerging Markets Local Currency Debt Fund, and Voya Securi |
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| May 30, 2017 |
Exhibit 99.77(q)(1) ITEM 77Q-1 ? Exhibits (e)(1) Amended Schedule A dated November 2016 with respect to the Amended and Restated Investment Management Agreement dated November 18, 2014, as amended and restated May 1, 2015 between Voya Investments, LLC and Voya Separate Portfolios Trust ? Filed herein. (e)(2) Amended Schedule A dated November 2016 to the Sub-Advisory Agreement between Voya Investme |
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| April 27, 2017 |
Voya Separate Portfolios Trust - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22025 Voya Separate Portfolios Trust (Exact name of registrant as specified in charter) 7337 E. Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal executive offices) (Zi |
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| April 27, 2017 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
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| February 24, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22025 Voya Separate Portfolios Trust (Exact name of registrant as specified in charter) 7337 E. Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal executive offices) (Zi |
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| February 24, 2017 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| January 27, 2017 |
Exhibit 99.77(Q)(1) ITEM 77Q-1 Exhibits (a)(1) Amendment No. 24, Name Change of Voya In-Retirement Fund to Voya Target In-Retirement Fund, effective September 30, 2016, to the Declaration of Trust of Voya Separate Portfolios Trust dated March 2, 2007 – Filed herein. (e)(1) Amended Schedule A, effective November 17, 2016, to the Amended and Restated Investment Management Agreement dated November 14 |
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| January 27, 2017 |
Exhibit 99.77(Q)(1)(A)(1) AMENDMENT NO. 24 TO DECLARATION OF TRUST OF VOYA SEPARATE PORTFOLIOS TRUST Name Change of Series Effective: September 30, 2016 THIS AMENDMENT NO. 24 TO THE DECLARATION OF TRUST OF VOYA SEPARATE PORTFOLIOS TRUST (?VSPT?), a Delaware statutory trust, dated March 2, 2007, as amended (the ?Declaration of Trust?), reflects resolutions adopted by the Board of Trustees of VSPT o |
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| January 27, 2017 |
ITEM 77I ? Terms of new or amended securities Exhibit 99.77(l) ITEM 77I ? Terms of new or amended securities 1. At the September 15, 2016 Board meeting, the Board approved a name change for Voya In-Retirement Fund to Voya Target In-Retirement Fund, effective September 30, 2016. |
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| January 27, 2017 |
Exhibit 99.77(Q)(1)(E)(1) AMENDED SCHEDULE A with respect to the AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT between Voya Separate Portfolios Trust and Voya Investments, LLC Annual Management Fee Series (as a percentage of average daily net assets) Voya Emerging Markets Corporate Debt Fund 0.95% on all assets Voya Emerging Markets Hard Currency Debt Fund 0.75% on all assets Voya Emerging |
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| November 22, 2016 |
Exhibit 99.77(q)(1)(a)(2) AMENDMENT NO. 23 TO DECLARATION OF TRUST OF VOYA SEPARATE PORTFOLIOS TRUST Establishment of New Share Class Effective: May 12, 2016 THIS AMENDMENT NO. 23 TO THE DECLARATION OF TRUST OF VOYA SEPARATE PORTFOLIOS TRUST (“VSPT”), a Delaware statutory trust, dated March 2, 2007, as amended (the “Declaration of Trust”), reflects resolutions adopted by the Board of Trustees of V |
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| November 22, 2016 |
EX-99.77(Q)(1)(A)(1) 4 t1602783ex99-77q1a1.htm EXHIBIT 99.77(Q)(1)(A)(1) Exhibit 99.77(q)(1)(a)(1) AMENDMENT NO. 22 TO DECLARATION OF TRUST OF VOYA SEPARATE PORTFOLIOS TRUST Establishment of New Share Class Effective: May 12, 2016 THIS AMENDMENT NO. 22 TO THE DECLARATION OF TRUST OF VOYA SEPARATE PORTFOLIOS TRUST (“VSPT”), a Delaware statutory trust, dated March 2, 2007, as amended (the “Declarati |
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| November 22, 2016 |
ITEM 77I. Terms of new or amended securities Exhibit 99.77(i) ITEM 77I. Terms of new or amended securities 1. At the May 12, 2016 Board meeting, the Board of Trustees approved the designation of Class A and Class I shares for Voya Investment Grade Credit Fund. In addition, at its May 12, 2016 meeting, the Board approved the agreements and other routine matters with respect to the establishment of the Class A and Class I Shares. 2. On March 1 |
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| November 22, 2016 |
Exhibit 99.77(q)(1) ITEM 77Q-1 Exhibits (a)(1) Certificate of Amendment of Certificate of Trust (establishment of Class A Shares for Voya Investment Grade Credit Fund) effective May 12, 2016 ? Filed herein. (a)(2) Certificate of Amendment of Certificate of Trust (establishment of Class I Shares for Voya Investment Grade Credit Fund) effective May 12, 2016 ? Filed herein. |
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| October 28, 2016 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
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| October 28, 2016 |
Voya Separate Portfolios Trust - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22025 Voya Separate Portfolios Trust (Exact name of registrant as specified in charter) 7337 E. Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal executive offices) (Zi |
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| September 27, 2016 |
[Ropes & Gray LLP] September 27, 2016 Kathleen M. Nichols T +1 617 854 2418 F +1 617 235 0862 [email protected] BY EDGAR U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Voya Separate Portfolios Trust (File Nos. 333-141111 and 811-22025) Dear Ladies and Gentlemen: Attached for filing, via the EDGAR system, is Post-Effective Amendment No. 64 (?Amend |
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| September 22, 2016 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 September 22, 2016 VIA EDGAR Mr. |
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| August 26, 2016 |
Voya Separate Portfolios Trust - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22025 Voya Separate Portfolios Trust (Exact name of registrant as specified in charter) 7337 E. Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal executive offices) (Zi |
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| August 26, 2016 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| July 29, 2016 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 July 29, 2016 VIA EDGAR U. |
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| July 28, 2016 |
Exhibit 99.77(d) ITEM 77D The Board of Trustees for the ?Voya Retirement Solution Funds? suite approved revising the funds? principal investment strategies to allow the funds to invest up to 50% in exchange-traded funds and other unaffiliated mutual funds effective December 18, 2015. |
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| July 28, 2016 |
Report of Independent Registered Public Accounting Firm Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees Voya Separate Portfolios Trust In planning and performing our audits of the financial statements of Voya Target Retirement 2020 Fund (formerly, Voya Retirement Solution 2020 Fund), Voya Target Retirement 2025 Fund (formerly, Voya Retirement Solution 2025 Fund), Voya Target Retirement 203 |
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| July 25, 2016 |
VOYA INVESTMENT MANAGEMENT 7337 East Doubletree Ranch Road, Suite 100 Scottsdale, AZ 85258 July 25, 2016 VIA EDGAR Ms. |
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| May 27, 2016 |
ITEM 77D. Policies with respect to security investments Exhibit 99.77(d) ITEM 77D. Policies with respect to security investments Pursuant to guidance from the U.S. Securities and Exchange Commission, as the Voya Emerging Markets Corporate Debt Fund was originally classified as non-diversified but has been managed as diversified for a period of at least three years, the Fund?s classification has changed from a non-diversified fund to a diversified fund |
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| May 27, 2016 |
Report of Independent Registered Public Accounting Firm Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees Voya Separate Portfolios Trust In planning and performing our audit of the financial statements of Voya Investment Grade Credit Fund, Voya Emerging Markets Corporate Debt Fund, Voya Emerging Markets Hard Currency Debt Fund, Voya Emerging Markets Local Currency Debt Fund, and Voya Securit |
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| May 27, 2016 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 May 27, 2016 VIA EDGAR U. |
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| April 26, 2016 |
Voya Separate Portfolios Trust - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22025 Voya Separate Portfolios Trust (Exact name of registrant as specified in charter) 7337 E. Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal executive offices) (Zi |
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| April 26, 2016 |
EX-99.CERT 2 t1600988ex99-cert.htm EXHIBIT 99-CERT EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which su |
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| February 26, 2016 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| February 26, 2016 |
Voya Separate Portfolios Trust - FORM N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22025 Voya Separate Portfolios Trust (Exact name of registrant as specified in charter) 7337 E. Doubletree Ranch Rd., Suite 100, Scottsdale, AZ 85258 (Address of principal executive offices) (Zi |
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| January 26, 2016 |
ITEM 77I. Terms of New or Amended Securities Exhibit 99.77(i) ITEM 77I. Terms of New or Amended Securities 1. At the July 9, 2015 Board meeting, the Board approved the establishment of Class A and Class R6 Shares on behalf of each Voya Retirement Fund. 2. At the November 20, 2014 Board meeting, the Board approved the establishment of Voya Retirement Solution 2060 Fund. |
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| January 26, 2016 |
Exhibit 99.77(q)(1) ITEM 77Q-1 Exhibits (e)(1) Amendment No. 16, Establishment of New Series (Voya Retirement Solution 2060 Fund), effective November 20, 2014 to the Declaration of Trust of Voya Separate Portfolios Trust dated March 2, 2007 ? Filed as an exhibit to Post-Effective Amendment No. 48 to the Registrant?s Form N-1A Registration Statement on May 29, 2015 and incorporated herein by refere |
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| December 16, 2015 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199 WWW.ROPESGRAY.COM December 16, 2015 Kathleen M. Nichols T +1 617 854 2418 F +1 617 235 0862 [email protected] BY EDGAR U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Voya Separate Portfolios Trust (File Nos. 33-141111 and 811-22025) Dear Ladies and Gentlemen: Attached for fili |
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| December 11, 2015 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 December 11, 2015 VIA EDGAR Ms. |
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| November 24, 2015 |
ITEM 77I. Terms of New or Amended Securities Exhibit 99.77(i) ITEM 77I. Terms of New or Amended Securities 1. At the July 9, 2015 Board meeting, the Board approved the creation and establishment of Class A and Class I shares of Voya Securitized Credit Fund. In addition, at its July 9, 2015 meeting, the Board approved the agreements and other routine matters with respect to the establishment of the Class A and Class I Shares of Voya Securitiz |
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| November 24, 2015 |
Exhibit 99.77(q)(i) Item 77Q-1 Exhibits (a)(1) Amendment No. 17 Establishment of New Share Class (Class A Shares of Voya Securitized Credit Fund) effective July 9, 2015 to the Declaration of Trust ? Filed as an exhibit to Post-Effective Amendment No. 49 to the Registrant?s Form N-1A Registration Statement on July 29, 2015 and incorporated herein by reference. (a)(2) Amendment No. 18, Establishment |
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| October 23, 2015 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
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| October 23, 2015 |
Voya Separate Portfolios Trust - FORM N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| October 19, 2015 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 October 19, 2015 VIA EDGAR U. |
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| September 25, 2015 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 September 25, 2015 VIA EDGAR Mr. |
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| September 21, 2015 |
CORRESP 1 filename1.htm 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 September 21, 2015 VIA EDGAR Mr. Sonny Oh U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Voya Equity Trust (File Nos. 333-56881; 811-8817) Voya Separate Portfolios Trust (File Nos. 333-141111; 811-22025) Voya Series Fund, Inc. (File Nos. 33-41694; 811-06352) Dear Mr. Oh: Thi |
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| August 27, 2015 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| August 27, 2015 |
Voya Separate Portfolios Trust - FORM N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| July 31, 2015 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 July 31, 2015 VIA EDGAR U. |
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| July 29, 2015 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 July 29, 2015 VIA EDGAR U. |
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| July 29, 2015 |
Report of Independent Registered Public Accounting Firm Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees Voya Separate Portfolios Trust In planning and performing our audits of the financial statements of Voya Retirement Solution 2020 Fund, Voya Retirement Solution 2025 Fund, Voya Retirement Solution 2030 Fund, Voya Retirement Solution 2035 Fund, Voya Retirement Solution 2040 Fund, Voya Ret |
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| July 29, 2015 |
Exhibit 99.77(q)(1) ITEM 77Q-1 (e)(1) Amended and Restated Investment Management Agreement dated November 18, 2014, as amended and restated on May 1, 2015, between Voya Investments, LLC and Voya Separate Portfolios Trust ? Filed herein. |
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| July 29, 2015 |
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT VOYA SEPARATE PORTFOLIOS TRUST Exhibit 99.77(q)(e)(1) AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT VOYA SEPARATE PORTFOLIOS TRUST Agreement dated November 18, 2014, as amended and restated on May 1, 2015, between Voya Separate Portfolios Trust (the Trust?), a Delaware statutory trust, and Voya Investments, LLC (the ?Manager?), a limited liability company organized and existing under the laws of the State of Arizona (the |
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| July 21, 2015 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 July 21, 2015 VIA EDGAR Mr. |
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| May 29, 2015 |
Letter to the SEC VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 May 29, 2015 VIA EDGAR U. |
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| May 27, 2015 |
Policies with Respect to Security Investments Exhibit 99.77(d) Policies with Respect to Security Investments 1) On January 22, 2015, the Board of Trustees of Voya Emerging Markets Corporate Debt Fund and Voya Emerging Markets Hard Currency Debt Fund approved revisions to the Funds? principal investment strategies to change the weighted average portfolio duration from 4 to 10 years to 0 to 10 years. Each Fund?s principal investment strategies |
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| May 27, 2015 |
Report of Independent Registered Public Accounting Firm Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees Voya Separate Portfolios Trust In planning and performing our audit of the financial statements of Voya Investment Grade Credit Fund, Voya Emerging Markets Corporate Debt Fund, Voya Emerging Markets Hard Currency Debt Fund, and Voya Emerging Markets Local Currency Debt Fund, each a serie |
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| May 27, 2015 |
Transactions Effected Pursuant to Rule 10f-3 Exhibit 99.77(o) Transactions Effected Pursuant to Rule 10f-3 Fund Name Issuer Date of Purchase Broker/Dealer Purchased From Affiliated/Principal Underwriter of Syndicate Voya Emerging Markets Corporate Debt Fund KOSMOS ENERGY LTD 7/25/2014 BARC ING US Capital Corp Voya Emerging Markets Corporate Debt Fund CEMEX SAB DE CV 9/4/2014 JPM ING Financial Markets LLC Voya Investment Grade Credit Fund CIT |
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| May 27, 2015 |
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT VOYA SEPARATE PORTFOLIOS TRUST Exhibit 99.77(q)(e)(1) AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT VOYA SEPARATE PORTFOLIOS TRUST Agreement dated November 18, 2014, as amended and restated on May 1, 2015, between Voya Separate Portfolios Trust (the Trust?), a Delaware statutory trust, and Voya Investments, LLC (the ?Manager?), a limited liability company organized and existing under the laws of the State of Arizona (the |
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| May 27, 2015 |
Exhibit 99.77(q)(1) Exhibits (e)(1) Investment Management Agreement dated November 18, 2014, as amended and restated May 1, 2015, between Voya Investments, LLC and Voya Separate Portfolios Trust ? Filed herein. (e)(2) Sub-Advisory Agreement dated November 18, 2014 between Voya Investments, LLC and Voya Investment Management Co. LLC ? Filed herein. |
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| May 27, 2015 |
SUB-ADVISORY AGREEMENT Voya SEPARATE PORTFOLIOS TRUST Exhibit 99.77(q)(e)(2) SUB-ADVISORY AGREEMENT Voya SEPARATE PORTFOLIOS TRUST Agreement, effective as of November 18, 2014, between Voya Investments, LLC, an Arizona limited liability company (the ?Manager?), and Voya Investment Management Co. LLC, a Delaware limited liability company (the ?Sub-Adviser?). WHEREAS, Voya Separate Portfolios Trust (the ?Trust?) is registered under the Investment Compa |
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| April 23, 2015 |
Voya Separate Portfolios Trust - FORM N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| April 23, 2015 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
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| February 25, 2015 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| February 25, 2015 |
Voya Separate Portfolios Trust - FORM N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| January 26, 2015 |
Exhibit 99.77(q)(1) ITEM 77Q-1 Exhibits (e)(1) Investment Management Agreement dated May 13, 2013, as amended and restated on October 1, 2014, between Voya Investments, LLC and Voya Separate Portfolios Trust – Filed herein. (e)(2) Sub-Advisory Agreement dated May 13, 2013, as amended and restated on October 1, 2014, between Voya Investments, LLC and Voya Investment Management Co. LLC – Filed herei |
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| January 26, 2015 |
Amended and Restated SUB-ADVISORY AGREEMENT Voya SEPARATE PORTFOLIOS TRUST Exhibit (e)(2) Amended and Restated SUB-ADVISORY AGREEMENT Voya SEPARATE PORTFOLIOS TRUST Agreement, effective as of May 13, 2013, is hereby amended and restated as of this 1st day of October, 2014, between Voya Investments, LLC, an Arizona limited liability company (the “Manager”), and Voya Investment Management Co. |
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| January 26, 2015 |
Amended and Restated INVESTMENT Management Agreement Voya SEPARATE PORTFOLIOS TRUST EX-99.(E)(1) 3 t1500176ex-e1.htm EXHIBIT (E)(1) Exhibit (e)(1) Amended and Restated INVESTMENT Management Agreement Voya SEPARATE PORTFOLIOS TRUST Agreement, effective as of May 13, 2013, is hereby amended and restated as of this 1st day of October, 2014, between Voya Separate Portfolios (the Trust”), a Delaware statutory trust, and Voya Investments, LLC (the “Adviser”), a limited liability compan |
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| November 24, 2014 |
Item 77O. Transactions Effected Pursuant to Rule 10f-3 Exhibit 99.77(o) Item 77O. Transactions Effected Pursuant to Rule 10f-3 Fund Name Issuer Date of Purchase Broker/Dealer Purchased From Affiliated/Principal Underwriter of Syndicate Voya Emerging Markets Corporate Debt Fund KOSMOS ENERGY LTD 7/25/2014 BARC ING US Capital Corp Voya Emerging Markets Corporate Debt Fund CEMEX SAB DE CV 9/4/2014 JPM ING Financial Markets LLC Voya Investment Grade Credi |
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| November 24, 2014 |
ITEM 77I. Terms of New or Amended Securities Exhibit 99.77(i) ITEM 77I. Terms of New or Amended Securities 1. At the May 22, 2014 Board meeting, the Board approved the creation and establishment of the Voya Securitized Credit Fund (Class P shares). In addition, at its July 10, 2014 meeting, the Board approved the agreements and other routine matters with respect to the establishment of the Class P Shares of Voya Securitized Credit Fund. |
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| November 24, 2014 |
CERTIFICATE OF AMENDMENT OF CERTIFICATE OF TRUST ING SEPARATE PORTFOLIOS TRUST Exhibit (a)(1) CERTIFICATE OF AMENDMENT OF CERTIFICATE OF TRUST OF ING SEPARATE PORTFOLIOS TRUST This Certificate of Amendment (“Certificate”) is filed in accordance with the provisions of the Delaware Statutory Trust Act (Del. |
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| November 24, 2014 |
Exhibit 99.77(q)(1) Item 77Q-1 Exhibits (a)(1) Certificate of Amendment of Certificate of Trust (Name Change of Trust) effective May 1, 2014 – Filed herein. (a)(2) Amendment No. 13 (Name Change of each Series) effective May 1, 2014 to the Declaration of Trust – Filed as an exhibit to Post-Effective Amendment No. 40 to the Registrant’s Form N-1A Registration Statement on May 23, 2014 and incorporat |
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| October 27, 2014 |
Voya Separate Portfolios Trust - FORM N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| October 27, 2014 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
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| October 8, 2014 |
Voya Separate Portfolios Trust 40-17F2 - - 40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL FORM N-17f-2 OMB Number: 3235-0360 Expires: January 31, 2015 Certificate of Accounting of Securities and Similar Estimated average burden Investments in the Custody of hours per response............7.2 Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: |
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| August 27, 2014 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of Voya Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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| August 27, 2014 |
ISCFX / Voya Investment Grade Credit Fund N-Q - Quarterly Schedule of Portfolio Holdings - FORM N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| July 30, 2014 |
VCFIX / Voya Securitized Credit Fund CORRESP - - VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 July 30, 2014 VIA EDGAR Ms. |
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| July 29, 2014 |
Report of Independent Registered Public Accounting Firm Exhibit 77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees Voya Separate Portfolios Trust In planning and performing our audits of the financial statements of Voya Retirement Solution 2020 Fund (formerly, ING Retirement Solution 2020 Fund), Voya Retirement Solution 2025 Fund (formerly, ING Retirement Solution 2025 Fund), Voya Retirement Solution 20 |
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| July 29, 2014 |
Exhibit 77(q)(1) ITEM 77Q-1 (a)(1) Amendment No. 12, Amendment of Mandatory Trustee Retirement Age, effective January 10, 2013, to the Declaration of Trust of Voya Separate Portfolios Trust dated March 2, 2007 – Filed as an exhibit to Post-Effective Amendment No. 40 to the Registrant’s N-1A Registration Statement on May 23, 2014 and incorporated herein by reference. (a)(2) Amendment No. 13, Name C |
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| July 25, 2014 |
IGZAX / Voya Short Term Bond Fund CORRESP - - VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 July 25, 2014 VIA EDGAR Ms. |
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| May 30, 2014 |
VOYA INVESTMENT MANAGEMENT 7337 EAST DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, AZ 85258 May 30, 2014 VIA EDGAR U. |
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| May 27, 2014 |
ITEM 77O Exhibits – Transactions Effected Pursuant to Rule 10f-3 Exhibit 99.77(o) ITEM 77O Exhibits – Transactions Effected Pursuant to Rule 10f-3 Fund Name Issuer Date of Purchase Broker/Dealer Purchased From Affiliated/Principal Underwriter of Syndicate ING Investment Grade Credit Fund AMERICAN INTERNATIONAL GROUP INC 8/6/2013 CITI ING Financial Markets ING Investment Grade Credit Fund CITIGROUP INC 9/10/2013 RBCD ING Financial Markets ING Investment Grade Cr |
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| May 27, 2014 |
Report of Independent Registered Public Accounting Firm Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees Voya Separate Portfolios Trust In planning and performing our audits of the financial statements of Voya Investment Grade Credit Fund (formerly ING Investment Grade Credit Fund), Voya Emerging Markets Corporate Debt Fund (ING Emerging Markets Corporate Debt Fund), Voya Emerging Markets H |
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| April 25, 2014 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| April 25, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| February 21, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| February 21, 2014 |
UNITED STATES Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misl |
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| January 28, 2014 |
Exhibit 99 Exhibit 99.77(q)(1) ITEM 77Q-1 Exhibits (e)(1) Investment Management Agreement dated May 13, 2013 between the ING Investments, LLC and ING Separate Portfolios Trust – Filed as an exhibit to Post-Effective Amendment No. 38 to the Registrant’s Form N-1A Registration Statement on September 25, 2013 and incorporated herein by reference. (e)(2) Sub-Advisory Agreement dated May 13, 2013 betwe |
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| November 26, 2013 |
ITEM 77D - Policies with respect to security investments ITEM 77D - Policies with respect to security investments Exhibit 99.77(d) ITEM 77D - Policies with respect to security investments On November 29, 2012, the Fund’s Board of Trustees (the “Board”) approved a proposal changing the Fund’s concentration policy. On May 13, 2013, the Fund’s shareholders approved the change to the Fund’s concentration policy effective July 31, 2013. The Fund’s new princi |
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| November 26, 2013 |
ITEM 77O – Transactions effected pursuant to Rule 10f-3 ITEM 77O Exhibit 99.77(o) ITEM 77O – Transactions effected pursuant to Rule 10f-3 Fund Name Issuer Date of Purchase Broker / Dealer Purchased From Affiliated/Principal Underwriter of Syndicate ING Investment Grade Credit Fund AMERICAN INTERNATIONAL GROUP INC 8/6/2013 CITI ING Financial Markets ING Investment Grade Credit Fund CITIGROUP INC 9/10/2013 RBCD ING Financial Markets ING Investment Grade |
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| November 26, 2013 |
If filing more than one Page 32, "X" box: Exhibit 99.77(c) ITEM 77C – Matters Submitted to a vote of security holders 1. A special meeting of shareholders of ING Separate Portfolios Trust was held on May 6, 2013 to elect 13 nominees to the Board of Trustees (the “Board”) of the Trust. For All Withold All For all Except Broker non-vote Total Shares Voted Colleen D. Baldwin 40,609,230.792 2,223,20 |
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| November 26, 2013 |
Item 77Q-1 Exhibits Exhibit 99.77(q)(1) Item 77Q-1 Exhibits (e)(1) Investment Management Agreement between ING Separate Portfolios Trust (“Registrant”) and ING Investments, LLC dated May 13, 201– Filed as an exhibit to Post-Effective Amendment No. 38 to the Registrant’s Form N-1A Registration Statement on September 25, 2013 and incorporated herein by reference. (e)(2) Waiver Letter dated May 13, 2 |
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| October 25, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| October 25, 2013 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| October 25, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL FORM N-17f-2 OMB Number: 3235-0360 Expires: January 31, 2015 Certificate of Accounting of Securities and Similar Estimated average burden Investments in the Custody of hours per response............7.2 Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: |
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| September 24, 2013 |
CORRESP 1 filename1.htm September 24, 2013 VIA EDGAR Ms. Amy Miller, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: ING Separate Portfolios Trust (File Nos. 333-141111; 811-22025) Dear Ms. Miller: This letter responds to comments provided to Jay Stamper on or about September 12, 2013, for Post-Effective Amendment No. 36 to the Registration Statement of ING |
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| August 22, 2013 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with re |
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| August 22, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
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| July 29, 2013 |
ITEM 77I – Terms of new or amended securities Exhibit 99.77(i) ITEM 77I – Terms of new or amended securities At the October 13, 2011 Board meeting, the Board of Trustees of ING Separate Portfolios Trust (“ISPT”) approved the establishment of ING Retirement Solution 2020 Fund, ING Retirement Solution 2025 Fund, ING Retirement Solution 2030 Fund, ING Retirement Solution 2035 Fund, ING Retirement Solution 2040 Fund, ING Retirement Solution 2045 |
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| July 29, 2013 |
ITEM 77C - Matters submitted to a vote of security holders Exhibit 99.77(c) ITEM 77C - Matters submitted to a vote of security holders 1. A special meeting of shareholders of ING Separate Portfolios Trust was held on May 13, 2013 to elect 13 nominees to the Board of Trustees of ING Separate Portfolios Trust. For All Withold All For all Except Broker non-vote Total Shares Voted Colleen D. Baldwin 40,609,230.792 2,223,204.500 0.000 0.000 42,832,435.292 John |
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| July 29, 2013 |
Exhibit 99.77(q) ITEM 77Q – Exhibits (a)(1) Amendment No. 5, effective October 13, 2011, to the Declaration of Trust of ING Separate Portfolios Trust dated March 2, 2007 – Filed as an exhibit to Post-Effective Amendment No. 13 to the Registrant’s Form N-1A Registration Statement on July 26, 2012 and incorporated herein by reference. |
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| July 29, 2013 |
Report of Independent Registered Public Accounting Firm Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees ING Separate Portfolios Trust In planning and performing our audits of the financial statements of ING Retirement Solution 2020 Fund, ING Retirement Solution 2025 Fund, ING Retirement Solution 2030 Fund, ING Retirement Solution 2035 Fund, ING Retirement Solution 2040 Fund, ING Retirement |
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| July 26, 2013 |
Converted by EDGARwiz July 26, 2013 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ING Separate Portfolios Trust SEC File Nos. 333-141111; 811-22025 Ladies and Gentlemen: Attached for filing, via the EDGAR system, is Post-Effective Amendment No. 36 (“Amendment”) to the Registration Statement of ING Separate Portfoli |
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| July 22, 2013 |
[ING FUNDS LOGO] July 22, 2013 VIA EDGAR Ms. Amy Miller, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: ING Funds Trust SEC File Nos. 333-59745; 811-08895 ING Separate Portfolios Trust SEC File Nos. 333-141111; 811-22025 Dear Ms. Miller: This letter responds to comments provided to Jay Stamper on or about July 15, 2013, by the Staff of the U.S. Securities |
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| May 30, 2013 |
SEC Letter May 30, 2013 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ING Separate Portfolios Trust SEC File Nos. 333-141111; 811-22025 Ladies and Gentlemen: Attached for filing, via the EDGAR system, is Post-Effective Amendment No. 32 (“Amendment”) to the Registration Statement of ING Separate Portfolios Trust (“R |
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| May 29, 2013 |
ITEM 77O – Transactions effected pursuant to Rule 10f-3 Pilgrim Investment Inc Exhibit 99.77(o) ITEM 77O – Transactions effected pursuant to Rule 10f-3 Fund Name Issuer Date of Purchase Broker / Dealer From Whom Purchased Affiliated/Principal Underwriter of Syndicate ING Emerging Markets Corporate Debt Fund VIMPELCOM HOLDINGS BV 2/6/2013 BARC ING Bank NV ING Emerging Markets Hard Currency Debt Fund VIMPELCOM HOLDINGS BV 2/6/2013 BARC ING Bank NV |
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| May 29, 2013 |
ITEM 77I – Terms of new or amended securities Pilgrim Investment Inc Exhibit 99.77(i) ITEM 77I – Terms of new or amended securities 1. At the September 6, 2012 Board meeting, the Board of Trustees of ING Separate Portfolios Trust (“ISPT”) approved the establishment of Class I Shares on behalf of ING Emerging Markets Corporate Debt Fund, ING Emerging Markets Hard Currency Debt Fund and ING Emerging Markets Local Currency Debt Fund. In addition |
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| May 29, 2013 |
Report of Independent Registered Public Accounting Firm ATT1to IMIL 07-008 Exhibit 99.77(b) Report of Independent Registered Public Accounting Firm The Shareholders and Board of Trustees ING Separate Portfolios Trust In planning and performing our audits of the financial statements of ING Investment Grade Credit Fund, ING Emerging Markets Corporate Debt Fund, ING Emerging Markets Hard Currency Debt Fund, and ING Emerging Markets Local Currency Debt Fun |
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| May 24, 2013 |
[ING FUNDS LOGO] May 24, 2013 VIA EDGAR Mr. Edward Bartz, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: ING Separate Portfolios Trust SEC File Nos. 333-141111; 811-22025 Dear Mr. Bartz: This letter responds to comments provided to Jay Stamper on December 3, 2012, by the Staff of the U.S. Securities and Exchange Commission (“Staff”) for Post-Effective Amen |
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| April 25, 2013 |
EX-99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| April 25, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| April 2, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| March 28, 2013 |
DEFA14A 1 a13-90112defa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: |
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| March 22, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| March 15, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| March 8, 2013 |
1775 I Street, N.W. Washington, DC 20006-2401 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com March 8, 2013 VIA EDGAR Jeffrey Foor, Esq. John Ganley, Esq. U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: ING Investors Trust (File No. 33-23512), ING Partners Inc. (File No. 333-32575), ING Variable Insurance Trust (File No. 333-83071), ING Variable Produ |
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| February 22, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
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| February 22, 2013 |
Exhibit 99.CERT CERTIFICATION I, Shaun P. Mathews, certify that: 1. I have reviewed this report on Form N-Q of ING Separate Portfolios Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with re |
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| February 4, 2013 |
CORRESP 1 filename1.htm 1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com WILLIAM J. BIELEFELD [email protected] +1 202 261 3386 Direct +1 202 261 3333 Fax February 4, 2013 VIA EDGAR U.S. Securities and Exchange Commission 100 F St. NW Washington, DC 20549 Attn: Laura Solomon Re: Amendment No. 2 to the Application of ING Investments, LLC, e |
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| January 25, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Statement o Confide |
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| December 5, 2012 |
December 5, 2012 VIA EDGAR Mr. Brion Thompson U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: ING Separate Portfolios Trust SEC File Nos. 333-141111; 811-22025 Dear Mr. Thompson: This letter responds to comments provided to Jay Stamper on November 27, 2012, for Post-Effective Amendment No. 18 filed on or about October 5, 2012, to the Registration Statement on Fo |
