{ "symbol": "vtrdx", "name": "Voya Separate Portfolios Trust - Voya Target Retirement 2025 Fund", "filing": { "accession": "0001104659-25-010891", "doc": "tm254258d1_ncsrs.htm", "period_end": "2024-11-30", "display": "Voya Separate Portfolios Trust (CIK 0001392116)", "ciks": [ "0001392116" ], "score": 34.04657 }, "how": "ticker", "n_bytes": 8377074, "verdict": "weak-match", "class": "?", "mean_rel_err": 0.9082, "nav_check": { "date": "2025-08-07", "official": 12.07, "local": 12.68, "rel": 0.0505, "ok": true }, "periods": [ { "period": "fy", "end": "2014-12-31", "official": 2011.72, "local": 0, "diff": 2011.72, "ok": false, "unbounded": false }, { "period": "fy", "end": "2019-12-31", "official": 0.22, "local": 0.891, "diff": -0.671, "ok": false, "unbounded": false }, { "period": "fy", "end": "2005-12-31", "official": 0.45, "local": 0, "diff": 0.45, "ok": false, "unbounded": false }, { "period": "fy", "end": "2021-12-31", "official": 0.67, "local": 2.785, "diff": -2.115, "ok": false, "unbounded": false }, { "period": "fy", "end": "2011-12-31", "official": 0.2, "local": 0, "diff": 0.2, "ok": false, "unbounded": false }, { "period": "fy", "end": "2021-05-31", "official": 0.29, "local": 1.228, "diff": -0.938, "ok": false, "unbounded": false }, { "period": "fy", "end": "2011-05-31", "official": 0.49, "local": 0, "diff": 0.49, "ok": false, "unbounded": false }, { "period": "fy", "end": "2017-05-31", "official": 11.905, "local": 0, "diff": 11.905, "ok": false, "unbounded": false }, { "period": "fy", "end": "2028-05-31", "official": 0.53, "local": 0, "diff": 0.53, "ok": false, "unbounded": false }, { "period": "fy", "end": "2034-05-31", "official": 0.95, "local": 3.44, "diff": -2.49, "ok": false, "unbounded": false }, { "period": "fy", "end": "2014-05-31", "official": 0.95, "local": 0, "diff": 0.95, "ok": false, "unbounded": false }, { "period": "fy", "end": "2024-05-31", "official": 0.951, "local": 0, "diff": 0.951, "ok": false, "unbounded": false }, { "period": "fy", "end": "2027-05-31", "official": 0.7957, "local": 0, "diff": 0.7957, "ok": false, "unbounded": false }, { "period": "fy", "end": "2029-05-31", "official": 12.07, "local": 3.44, "diff": 8.63, "ok": false, "unbounded": false }, { "period": "fy", "end": "2015-05-31", "official": 0.16, "local": 0, "diff": 0.16, "ok": false, "unbounded": true } ], "other_classes": [ "?" ] }