VCOB ETF holdings Page 6
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 |
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| Fund | Voya Core Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 537 |
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| SEC series ID | S000096083 |
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Positions 501–537 of 537
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.010676% | 7,929.41 | 8,000 PA |
|---|
| UBER | Uber Technologies Inc | 0.010482% | 7,785.91 | 8,000 PA |
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| Blackstone Holdings Finance Co. L.L.C. | Blackstone Holdings Finance Co. L.L.C. | 0.009994% | 7,422.95 | 8,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.009962% | 7,399.38 | 8,000 PA |
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| MHK | Mohawk Industries, Inc. | 0.009704% | 7,208.08 | 7,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.009599% | 7,130.05 | 7,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.009558% | 7,099.05 | 7,000 PA |
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| Mars Inc. | Mars Inc. | 0.009327% | 6,927.68 | 7,000 PA |
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| Colonial Enterprises Inc | Colonial Enterprises Inc | 0.008825% | 6,555.2 | 7,000 PA |
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| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.008212% | 6,099.32 | 6,000 PA |
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| WY | Weyerhaeuser Company | 0.00808% | 6,001.36 | 6,000 PA |
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| GABX Leasing LLC | GABX Leasing LLC | 0.007934% | 5,893 | 6,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.006833% | 5,075.56 | 5,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.006574% | 4,882.66 | 5,000 PA |
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| META | Meta Platforms Inc | 0.006271% | 4,658.15 | 5,000 PA |
|---|
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.006165% | 4,579.36 | 57 NC |
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| DAL | DELTA AIR LINES INC | 0.006164% | 4,578.01 | 4,583.3333 PA |
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| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.005712% | 4,242.32 | 4,000 PA |
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| NSC | Norfolk Southern Corporation | 0.005502% | 4,086.7 | 4,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.005501% | 4,085.94 | 4,000 PA |
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| Novartis Capital Corporation | Novartis Capital Corporation | 0.005411% | 4,018.81 | 4,000 PA |
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| HON | Honeywell International Inc. | 0.005399% | 4,010.27 | 4,000 PA |
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| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.004226% | 3,139.18 | 3,000 PA |
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| NTR | Nutrien Ltd | 0.004167% | 3,094.91 | 3,000 PA |
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| INTC | Intel Corporation | 0.004073% | 3,025.29 | 3,000 PA |
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| UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | 0.003568% | 2,650.12 | 2,604.85 PA |
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| TNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.003498% | 2,598.29 | 28 NC |
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| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 0.003341% | 2,481.29 | 3,000 PA |
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| AXP | American Express Company | 0.002738% | 2,033.6 | 2,000 PA |
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| ZTS | Zoetis Inc. | 0.002684% | 1,993.93 | 2,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.002623% | 1,948.4 | 2,000 PA |
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| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 0% | 0 | 0 NC |
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| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.008913% | -6,620.46 | -28 NC |
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| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.014108% | -10,479.18 | 38 NC |
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| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | -0.018556% | -13,782.86 | -5,539,000 NC |
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| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.057467% | -42,684.07 | 13 NC |
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| UBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.189267% | -140,579.75 | 50 NC |
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