ETF:VCOB | ETF Holdings | Voya Core Bond ETF

VCOB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVoya Core Bond ETF
Report date2026-03-31
Reported holdings537
SEC series IDS000096083

Positions 1–100 of 537

TickerIssuerWeightValue (USD)Balance
United States Treasury BillsUnited States Treasury Bills2.917596%2,167,072.132,175,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association2.754924%2,046,246.052,319,909.64 PA
Federal National Mortgage AssociationFederal National Mortgage Association2.705444%2,009,494.22,489,783 PA
Federal National Mortgage AssociationFederal National Mortgage Association2.65757%1,973,935.91,999,686.56 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2.654317%1,971,519.441,961,050.76 PA
Federal National Mortgage AssociationFederal National Mortgage Association2.554828%1,897,622.921,964,790.24 PA
Government National Mortgage AssociationGovernment National Mortgage Association2.54832%1,892,788.742,291,420.11 PA
United States Treasury NotesUnited States Treasury Notes2.328756%1,729,705.811,763,600 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2.327713%1,728,930.921,695,296.21 PA
United States Treasury NotesUnited States Treasury Notes2.307377%1,713,826.11,701,200 PA
United States Treasury NotesUnited States Treasury Notes2.228035%1,654,894.451,669,700 PA
United States Treasury BondsUnited States Treasury Bonds2.084044%1,547,943.431,602,400 PA
Fnma Pass-Thru IFnma Pass-Thru I1.652513%1,227,419.671,454,300.81 PA
Government National Mortgage AssociationGovernment National Mortgage Association1.379952%1,024,972.269,448,198.82 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.1.376491%1,022,402.15,744,404.84 PA
Government National Mortgage AssociationGovernment National Mortgage Association1.365316%1,014,101.511,177,963.02 PA
Gs Mortgage-backed Securities Trust 2025-PJ4Gs Mortgage-backed Securities Trust 2025-PJ41.348282%1,001,449.21,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.32475%983,970.5978,745.66 PA
Government National Mortgage AssociationGovernment National Mortgage Association1.298332%964,348.841,078,802.93 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD1.213749%901,523.5901,932.26 PA
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-CStellantis Financial Underwritten EnhanCed Lease Trust 2025-C1.20725%896,696.46900,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.101381%818,061.426,854,116.48 PA
CHASE HOME LENDING MORTGAGE TRUST 2024-7CHASE HOME LENDING MORTGAGE TRUST 2024-70.937831%696,583.13693,578.55 PA
TEXTAINER MARINE CONTAINERS VII LTDTEXTAINER MARINE CONTAINERS VII LTD0.925684%687,560.44728,000.04 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.925551%687,461.75817,000 PA
United States Treasury NotesUnited States Treasury Notes0.842285%625,615.09624,700 PA
JP MORGAN MORTGAGE TRUST 2024-11JP MORGAN MORTGAGE TRUST 2024-110.723195%537,159.63535,853.01 PA
AREIT 2025-CRE11 LTDAREIT 2025-CRE11 LTD0.674996%501,359.75500,000 PA
BX TRUST 2025-DELCBX TRUST 2025-DELC0.674801%501,215.25500,000 PA
BDS 2025-FL16 LLCBDS 2025-FL16 LLC0.673742%500,428.58500,000 PA
OCTAGON INVESTMENT PARTNERS 48 LTDOCTAGON INVESTMENT PARTNERS 48 LTD0.673174%500,006.5500,000 PA
BSPRT 2025-FL12 ISSUER LLCBSPRT 2025-FL12 ISSUER LLC0.672973%499,857.3500,000 PA
KKR CLO 40 LTDKKR CLO 40 LTD0.6729%499,803500,000 PA
OCP CLO LTD 2021-21OCP CLO LTD 2021-210.672213%499,293500,000 PA
BENEFIT STREET PARTNERS CLO XXIX LTBENEFIT STREET PARTNERS CLO XXIX LT0.671488%498,754500,000 PA
Exeter Automobile Receivables Trust 2026-1Exeter Automobile Receivables Trust 2026-10.671286%498,604.15500,000 PA
MED COMMERCIAL MORTGAGE TRUST 2024-MOBMED COMMERCIAL MORTGAGE TRUST 2024-MOB0.668609%496,615.7500,000 PA
BBCMS MORTGAGE TRUST 2017-C1BBCMS MORTGAGE TRUST 2017-C10.667368%495,694.1500,000 PA
BENEFIT STREET PARTNERS CLO XV LTDBENEFIT STREET PARTNERS CLO XV LTD0.663322%492,689.12492,500 PA
Wcore Commercial Mortgage Trust 2024-CoreWcore Commercial Mortgage Trust 2024-Core0.633743%470,718.63470,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-10.604591%449,065.71450,000 PA
SCE Recovery Funding LLCSCE Recovery Funding LLC0.600548%446,063450,000 PA
BLUEMOUNTAIN CLO XXVIII LTDBLUEMOUNTAIN CLO XXVIII LTD0.592698%440,231.88440,000 PA
Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi LlcOcean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc0.571517%424,499.78425,000 PA
ABBVAbbVie Inc.0.563402%418,472.46434,000 PA
Santander Drive Auto Receivables Trust 2013-ASantander Drive Auto Receivables Trust 2013-A0.548369%407,306.4400,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.536686%398,628.522,007,746.94 PA
WISE CLO LTD 2024-2WISE CLO LTD 2024-20.504883%375,006.75375,000 PA
OCTAGON INVESTMENT PARTNERS 40 LTDOCTAGON INVESTMENT PARTNERS 40 LTD0.503998%374,349375,000 PA
NELNET STUDENT LOAN TRUST 2025-DNELNET STUDENT LOAN TRUST 2025-D0.49898%370,622.42374,936.55 PA
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.0.477252%354,483.77357,000 PA
MF1 2021-FL7 LTDMF1 2021-FL7 LTD0.460023%341,686.45341,877.85 PA
BX COMMERCIAL MORTGAGE TRUST 2018-BIOABX COMMERCIAL MORTGAGE TRUST 2018-BIOA0.404404%300,375300,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.403056%299,373.96300,000 PA
CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1CORPORATE ONE AUTO RECEIVABLES TRUST 2026-10.402236%298,764.6300,000 PA
United States Treasury BondsUnited States Treasury Bonds0.401595%298,288.63311,300 PA
NYC COMMERCIAL MORTGAGE TRUST 2025-3BPNYC COMMERCIAL MORTGAGE TRUST 2025-3BP0.401259%298,038.84300,000 PA
TIF FUNDING II LLCTIF FUNDING II LLC0.382232%283,906.82310,745.84 PA
NTT Finance CorpNTT Finance Corp0.33742%250,621.6250,000 PA
Magnetite XXIII LTD / LLCMagnetite XXIII LTD / LLC0.335979%249,551.5250,000 PA
JGWPT XXX Series 2013-3 LLCJGWPT XXX Series 2013-3 LLC0.317422%235,767.9246,775.39 PA
Morgan StanleyMorgan Stanley0.315705%234,492.59239,000 PA
Corporacion Nacional del Cobre de ChileCorporacion Nacional del Cobre de Chile0.30392%225,739.13225,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2022-ASMB PRIVATE EDUCATION LOAN TRUST 2022-A0.298596%221,785.16235,768.24 PA
CIThe Cigna Group0.286739%212,978237,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.273607%203,224200,000 PA
State Street Corp.State Street Corp.0.272676%202,532.95200,000 PA
Sabine Pass Liquefaction, LLCSabine Pass Liquefaction, LLC0.271144%201,394.7201,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.26993%200,492.73200,000 PA
NTT Finance CorpNTT Finance Corp0.269216%199,963.04200,000 PA
RGA Global FundingRGA Global Funding0.267999%199,058.48200,000 PA
ENEL Finance International N.V.ENEL Finance International N.V.0.26712%198,406.02200,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.259573%192,800200,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-CSMB PRIVATE EDUCATION LOAN TRUST 2024-C0.258813%192,235.82188,373.89 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.243028%180,511.69190,000 PA
Niagara Mohawk Power Corp.Niagara Mohawk Power Corp.0.228971%170,070.48189,000 PA
PEPPepsico Inc0.219413%162,971.42163,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.21932%162,901.85178,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.219269%162,864.39163,000 PA
Bank of America Corp.Bank of America Corp.0.218964%162,637.97164,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.218351%162,182.18160,000 PA
Southern Power CompanySouthern Power Company0.217713%161,708.05164,000 PA
Schlumberger Holdings CorporationSchlumberger Holdings Corporation0.217529%161,572.08174,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.217209%161,334.41158,000 PA
DTE Energy Co.DTE Energy Co.0.217028%161,199.67158,000 PA
Nuveen LLCNuveen LLC0.216924%161,122.56157,000 PA
SHWThe Sherwin-Williams Company0.201427%149,611.84150,000 PA
UBERUber Technologies Inc0.20029%148,767.56150,000 PA
M&T Bank CorporationM&T Bank Corporation0.200051%148,589.55149,000 PA
HCA Inc.HCA Inc.0.199079%147,867.76150,000 PA
Santander Drive Auto Receivables Trust 2013-ASantander Drive Auto Receivables Trust 2013-A0.196283%145,791.41143,424.5 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.18572%137,945.31160,000 PA
CVSCVS Health Corp0.184385%136,953.87135,000 PA
Toyota Motor Corp.Toyota Motor Corp.0.183298%136,146.44136,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.180151%133,809.09134,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.176328%130,969.45141,000 PA
WTRGEssential Utilities Inc0.17627%130,926.33141,000 PA
Comcast CorporationComcast Corporation0.176235%130,900.11151,000 PA
AIGAmerican International Group Inc.0.176111%130,807.79137,000 PA
TMOThermo Fisher Scientific Inc0.174806%129,839.17127,000 PA

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