VCOB Holdings and Portfolio Weights Page 2

VCOB ETF holdings Page 2

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 field	Reported value
Fund	Voya Core Bond ETF
Report date	2026-03-31
Reported holdings	537
SEC series ID	S000096083

Positions 101–200 of 537

Ticker	Issuer	Weight	Value (USD)	Balance
Royal Bank of Canada	Royal Bank of Canada	0.174726%	129,779.44	130,000 PA
ETR	Entergy Corporation	0.174627%	129,705.84	146,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.174508%	129,617.21	137,000 PA
MAR	Marriott International, Inc.	0.174383%	129,524.92	131,000 PA
ETR	Entergy Corporation	0.174084%	129,302.32	139,000 PA
NNN	NNN REIT Inc	0.174035%	129,266.49	130,000 PA
AMAT	Applied Materials Inc.	0.173883%	129,153.26	133,000 PA
ICE	Intercontinental Exchange Inc	0.173874%	129,146.28	142,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.173803%	129,094.07	127,000 PA
Pfizer Investment Enterprises Pte Ltd.	Pfizer Investment Enterprises Pte Ltd.	0.173627%	128,963.39	128,000 PA
Cargill Inc.	Cargill Inc.	0.17318%	128,630.99	141,000 PA
Bank of America Corp.	Bank of America Corp.	0.172896%	128,419.81	139,000 PA
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	0.17283%	128,371.5	135,000 PA
SOLV	Solventum Corp.	0.172714%	128,284.95	125,000 PA
PEG	Public Service Enterprise Group Incorporated	0.172701%	128,275.03	127,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.17252%	128,140.52	123,000 PA
Honda Motor Co Ltd.	Honda Motor Co Ltd.	0.172408%	128,057.93	129,000 PA
Bank of America Corp.	Bank of America Corp.	0.171884%	127,668.54	135,000 PA
Energy Transfer LP	Energy Transfer LP	0.171842%	127,637.63	132,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.171451%	127,346.82	127,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.170829%	126,884.96	125,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.170211%	126,425.51	125,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.170046%	126,303.48	125,000 PA
PM	Philip Morris International Inc.	0.169091%	125,594.13	125,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.166011%	123,306.31	140,000 PA
THG	The Hanover Insurance Group, Inc.	0.160572%	119,266.55	120,000 PA
Welltower OP LLC	Welltower OP LLC	0.160335%	119,090.72	119,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.154222%	114,549.5	116,000 PA
Heico Corp	Heico Corp	0.149586%	111,106.74	109,000 PA
R	Ryder System, Inc.	0.147196%	109,331.17	108,000 PA
HD	Home Depot Inc.	0.14554%	108,101	125,000 PA
Bank of America Corp.	Bank of America Corp.	0.145022%	107,716.57	122,000 PA
Morgan Stanley	Morgan Stanley	0.144946%	107,659.71	105,000 PA
CNC	Centene Corp.	0.14284%	106,095.63	121,000 PA
RPRX	Royalty Pharma PLC	0.14149%	105,093.38	109,000 PA
Hyundai Capital America	Hyundai Capital America	0.140422%	104,299.49	101,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.140421%	104,298.7	105,000 PA
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.139502%	103,616.8	1 NC
JNJ	Johnson & Johnson	0.137766%	102,327.08	99,000 PA
Poland (Republic of)	Poland (Republic of)	0.137467%	102,105.27	100,000 PA
CLEVELAND ELECTRIC ILLUMINATING CO	CLEVELAND ELECTRIC ILLUMINATING CO	0.137176%	101,888.45	104,000 PA
State Street Corp.	State Street Corp.	0.136846%	101,643.58	108,000 PA
SYK	Stryker Corporation	0.13651%	101,394.05	100,000 PA
IBM	International Business Machines Corp.	0.133873%	99,435.68	102,000 PA
MAR	Marriott International, Inc.	0.133185%	98,924.33	108,000 PA
LOW	Lowes Companies, Inc.	0.132238%	98,220.67	99,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.129558%	96,230.71	99,000 PA
United States Treasury Notes	United States Treasury Notes	0.127507%	94,706.84	95,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.126834%	94,207.17	92,000 PA
Sprint Capital Corporation	Sprint Capital Corporation	0.126704%	94,110.26	89,000 PA
Alphabet Inc.	Alphabet Inc.	0.126435%	93,911.05	95,000 PA
Northwestern Mutual Global Funding	Northwestern Mutual Global Funding	0.125037%	92,872.64	98,000 PA
CME	CME Group Inc.	0.124293%	92,320.12	92,000 PA
AMZN	Amazon.com, Inc.	0.124112%	92,185.27	93,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.123294%	91,578.05	93,000 PA
Rexford Industrial Realty L P	Rexford Industrial Realty L P	0.122689%	91,128.5	105,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.122532%	91,011.84	89,000 PA
Huntington Bancshares Incorporated	Huntington Bancshares Incorporated	0.121004%	89,876.51	92,000 PA
Accenture Capital Inc.	Accenture Capital Inc.	0.119798%	88,981.4	90,000 PA
Assurant Inc.	Assurant Inc.	0.118506%	88,021.6	88,000 PA
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.118438%	87,971.3	1 NC
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.117279%	87,110.29	85,000 PA
GATX	GATX Corporation	0.115341%	85,670.95	88,000 PA
NORTHWESTERN CORP	NORTHWESTERN CORP	0.113585%	84,366.43	83,000 PA
Bank of America Corp.	Bank of America Corp.	0.107212%	79,632.67	76,000 PA
DGX	Quest Diagnostics Incorporated	0.107142%	79,581.05	79,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.103597%	76,947.99	78,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.103501%	76,876.13	77,000 PA
Southwestern Public Service Company	Southwestern Public Service Company	0.102742%	76,312.36	76,000 PA
CNI	Canadian National Railway Company	0.102462%	76,104.79	77,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.10083%	74,892.55	76,000 PA
Novartis Capital Corporation	Novartis Capital Corporation	0.100668%	74,772.33	75,000 PA
OGS	ONE Gas, Inc.	0.097563%	72,465.79	71,000 PA
HSY	Hershey Co. (The)	0.096551%	71,713.98	70,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.096443%	71,633.78	71,000 PA
FE	FirstEnergy Corp.	0.096154%	71,418.94	72,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.094941%	70,518.25	69,000 PA
Bank of Montreal	Bank of Montreal	0.094438%	70,145.02	70,000 PA
PPL Capital Funding Inc.	PPL Capital Funding Inc.	0.094101%	69,894.19	70,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.092996%	69,073.46	69,000 PA
Equitable Financial Life Global Funding	Equitable Financial Life Global Funding	0.090981%	67,577.04	67,000 PA
COLUMBIA PIPELINES HOLDING CO LLC	COLUMBIA PIPELINES HOLDING CO LLC	0.090325%	67,089.75	65,000 PA
Hess Corporation	Hess Corporation	0.090285%	67,060.26	67,000 PA
Sprint Capital Corporation	Sprint Capital Corporation	0.089683%	66,613.23	56,000 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	0.089267%	66,304.01	64,000 PA
Penske Truck Leasing Co LP / PTL Finance Corp.	Penske Truck Leasing Co LP / PTL Finance Corp.	0.088838%	65,985.59	65,000 PA
Paccar Financial Corp	Paccar Financial Corp	0.088816%	65,968.78	66,000 PA
Schlumberger Holdings Corporation	Schlumberger Holdings Corporation	0.088568%	65,785	65,000 PA
Blackstone Holdings Finance Co. L.L.C.	Blackstone Holdings Finance Co. L.L.C.	0.088346%	65,619.51	70,000 PA
EOG	EOG Resources Inc.	0.08724%	64,798.44	64,000 PA
First Industrial, L.P.	First Industrial, L.P.	0.08711%	64,702.07	64,000 PA
WEC	WEC Energy Group Inc.	0.087105%	64,698.41	64,000 PA
CRM	Salesforce Inc.	0.08608%	63,936.77	64,000 PA
Cno Global Funding	Cno Global Funding	0.086012%	63,886	63,000 PA
CSCO	Cisco Systems, Inc.	0.085211%	63,291.53	62,000 PA
Prologis Targeted US Logistics Fund LP	Prologis Targeted US Logistics Fund LP	0.0851%	63,208.82	62,000 PA
Oracle Corp.	Oracle Corp.	0.084653%	62,876.64	66,000 PA
AMZN	Amazon.com, Inc.	0.084191%	62,533.56	63,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.08346%	61,990.42	62,000 PA
LOW	Lowes Companies, Inc.	0.083444%	61,978.71	63,000 PA