ETF:VMSB | ETF Holdings | Voya Multi-Sector Income ETF

VMSB 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 Multi-Sector Income ETF
Report date2026-03-31
Reported holdings809
SEC series IDS000096084

Positions 1–100 of 809

TickerIssuerWeightValue (USD)Balance
United States Treasury BillsUnited States Treasury Bills6.88873%20,833,278.320,850,000 PA
United States Treasury BillsUnited States Treasury Bills6.79924%20,562,636.8920,575,000 PA
Wells Fargo & Co.Wells Fargo & Co.1.657924%5,013,983.855,000,000 PA
CRMSalesforce Inc.1.650605%4,991,850.95,000,000 PA
CRMSalesforce Inc.1.64934%4,988,025.55,000,000 PA
Federal Home Loan BanksFederal Home Loan Banks1.222086%3,695,901.3217,593,979.61 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP1.173942%3,550,299.2915,521,404.35 PA
Navient CorporationNavient Corporation0.909952%2,751,926.992,813,000 PA
Rexford Industrial Realty L PRexford Industrial Realty L P0.887906%2,685,253.273,094,000 PA
Xcel Energy IncXcel Energy Inc0.823968%2,491,891.032,551,000 PA
Toyota Motor Corp.Toyota Motor Corp.0.815623%2,466,653.062,464,000 PA
ICEINTERCONTINENTAL EXCHANGE, INC.0.728617%2,203,525.291 NC
United States Treasury NotesUnited States Treasury Notes0.721001%2,180,492.182,200,000 PA
ESEversource Energy0.677319%2,048,385.282,076,000 PA
United States Treasury NotesUnited States Treasury Notes0.66868%2,022,257.952,019,300 PA
Florida Power & Light Co.Florida Power & Light Co.0.660902%1,998,735.82,000,000 PA
Valero Energy Corp.Valero Energy Corp.0.628295%1,900,124.791,926,000 PA
Ascent Resources Utica Holdings LLC / ARU Finance CorpAscent Resources Utica Holdings LLC / ARU Finance Corp0.542086%1,639,4071,400,000 PA
GREAT WOLF TRUST 2015-WOLFGREAT WOLF TRUST 2015-WOLF0.496588%1,501,807.651,500,000 PA
ARES TRUST 2024-IND2ARES TRUST 2024-IND20.496566%1,501,741.81,500,000 PA
BXMT 2026-FL6 LTDBXMT 2026-FL6 LTD0.496207%1,500,657.31,500,000 PA
CCICrown Castle Inc.0.491496%1,486,410.831,452,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.486758%1,472,081.391,400,000 PA
United States Treasury BondsUnited States Treasury Bonds0.475259%1,437,304.681,500,000 PA
New Home Company IncNew Home Company Inc0.467581%1,414,0841,400,000 PA
Southern Co.Southern Co.0.466435%1,410,619.481,420,000 PA
OIIOceaneering International, Inc.0.465341%1,407,309.41,400,000 PA
Thunder Bay Funding LLCThunder Bay Funding LLC0.462307%1,398,132.961,400,000 PA
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLCCoty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC0.458167%1,385,612.761,400,000 PA
STWDStarwood Property Trust, Inc.0.457886%1,384,764.51,400,000 PA
MORGAN STANLEY CAPITAL I TRUST 2022-L8MORGAN STANLEY CAPITAL I TRUST 2022-L80.452878%1,369,619.41,500,000 PA
GLP Capital L.P. and GLP Financing II, Inc.GLP Capital L.P. and GLP Financing II, Inc.0.444563%1,344,470.541,400,000 PA
HNIHNI Corp0.44332%1,340,711.681,400,000 PA
PPCPilgrims Pride Corporation0.442497%1,338,222.481,400,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2022-BSMB PRIVATE EDUCATION LOAN TRUST 2022-B0.433549%1,311,161.581,351,881.19 PA
Schlumberger Holdings CorporationSchlumberger Holdings Corporation0.42986%1,300,005.211,400,000 PA
STORM KING PARK CLO LTDSTORM KING PARK CLO LTD0.411473%1,244,398.751,250,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 20SMB PRIVATE EDUCATION LOAN TRUST 200.398058%1,203,828.441,214,708.09 PA
United States Treasury NotesUnited States Treasury Notes0.39292%1,188,291.191,206,100 PA
Beacon Container Finance II LLCBeacon Container Finance II LLC0.369772%1,118,284.971,200,416.76 PA
Black Hills CorporationBlack Hills Corporation0.368229%1,113,619.361,172,000 PA
FREDDIE MAC STACR REMIC TRUST 2024-HQA2FREDDIE MAC STACR REMIC TRUST 2024-HQA20.364869%1,103,458.41,100,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.357717%1,081,828.218,791,983.86 PA
SMB Private Education Loan Trust 2021-ASMB Private Education Loan Trust 2021-A0.349303%1,056,382.471,140,168.31 PA
Newfold Digital Holdings Group Inc.Newfold Digital Holdings Group Inc.0.347299%1,050,3221,300,000 PA
FREDDIE MAC STACR REMIC TRUST 2022-HQA1FREDDIE MAC STACR REMIC TRUST 2022-HQA10.342331%1,035,296.41,000,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.338244%1,022,935.41,000,000 PA
DBWF 2015-LCM MORTGAGE TRUSTDBWF 2015-LCM MORTGAGE TRUST0.338149%1,022,6501,130,000 PA
BELLEMEADE RE 2024-1 LTDBELLEMEADE RE 2024-1 LTD0.336388%1,017,322.41,000,000 PA
Freddie Mac Stacr Remic TrustFreddie Mac Stacr Remic Trust0.331226%1,001,713.21,000,000 PA
NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTDNEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD0.331076%1,001,2581,000,000 PA
LOANCORE 2025-CRE9 ISSUER LLCLOANCORE 2025-CRE9 ISSUER LLC0.33097%1,000,936.61,000,000 PA
Sisecam UK PLCSisecam UK PLC0.329526%996,5701,000,000 PA
BAIN CAPITAL CREDIT CLO 2021-2 LTDBAIN CAPITAL CREDIT CLO 2021-2 LTD0.328593%993,7501,000,000 PA
JP MORGAN MORTGAGE TRUST 2024-4JP MORGAN MORTGAGE TRUST 2024-40.325853%985,463.36973,554.91 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.320211%968,399.76,527,713.64 PA
Nova Securitisation S.a r.l.Nova Securitisation S.a r.l.0.320094%968,0451,000,000 PA
NCR Voyix CorporationNCR Voyix Corporation0.316475%957,100.51,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.308031%931,563.01924,700 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.303016%916,397.884,435,130.04 PA
PMT LOAN TRUST 2025-J2PMT LOAN TRUST 2025-J20.295949%895,024.2898,809.09 PA
Nordstrom, Inc.Nordstrom, Inc.0.294951%892,007.27884,000 PA
Nexstar Media Inc.Nexstar Media Inc.0.289054%874,171.84889,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.283708%858,006.834,582,871.65 PA
PEGPublic Service Enterprise Group Incorporated0.269668%815,544.84926,000 PA
STWD 2025-FL4 LLCSTWD 2025-FL4 LLC0.264776%800,749.12800,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.260269%787,119.863,835,355.59 PA
TGS ASATGS ASA0.25988%785,943.21750,000 PA
Citigroup Commercial Mortgage Trust 2020-Gc46Citigroup Commercial Mortgage Trust 2020-Gc460.259693%785,378.84850,000 PA
CHASE HOME LENDING MORTGAGE TRUST 2026-3CHASE HOME LENDING MORTGAGE TRUST 2026-30.258605%782,087.92800,000 PA
Stl Holding Company LlcStl Holding Company Llc0.256372%775,334.25750,000 PA
Banijay Entertainment S.A.S.Banijay Entertainment S.A.S.0.25572%773,364750,000 PA
PCY TRUST 2026-FCMTPCY TRUST 2026-FCMT0.249638%754,968.45750,000 PA
BX COMMERCIAL MORTGAGE TRUST 2025-BCATBX COMMERCIAL MORTGAGE TRUST 2025-BCAT0.248557%751,701.23750,000 PA
NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTDNEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD0.248534%751,630.5750,000 PA
BX TrustBX Trust0.248305%750,937.5750,000 PA
RIVERBANK PARK CLO LTDRIVERBANK PARK CLO LTD0.246851%746,541.75750,000 PA
BOWLING GREEN PARK CLO LLCBOWLING GREEN PARK CLO LLC0.246814%746,430750,000 PA
Wynn Macau Ltd.Wynn Macau Ltd.0.24439%739,096.88750,000 PA
Delek Logistics Partners LP/ Delek Logistics Finance Corp.Delek Logistics Partners LP/ Delek Logistics Finance Corp.0.237102%717,057.62693,000 PA
BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUSTBENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST0.231866%701,2211,000,000 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P40.225024%680,530.31725,000 PA
McGraw-Hill Education Inc.McGraw-Hill Education Inc.0.224549%679,094.28687,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-30.223139%674,828.79674,330.19 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.221159%668,841.755,658,344.19 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.220561%667,033.51642,000 PA
Concentra Health Services Inc.Concentra Health Services Inc.0.218383%660,446.75638,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.208319%630,011.266,203,517.59 PA
AGATE BAY MORTGAGE TRUST 2015-1AGATE BAY MORTGAGE TRUST 2015-10.208053%629,205.96780,871.61 PA
Neuberger Berman Clo XVII Ltd.Neuberger Berman Clo XVII Ltd.0.205267%620,779.96620,000 PA
JJacobs Solutions Inc.0.204499%618,457.29634,000 PA
FREDDIE MAC STACR REMIC TRUST 2021-HQA4FREDDIE MAC STACR REMIC TRUST 2021-HQA40.201623%609,760.8600,000 PA
CLFCleveland-Cliffs Inc0.200096%605,141.48606,000 PA
Sunrun Bacchus Issuer 2025-1 LLCSunrun Bacchus Issuer 2025-1 LLC0.196644%594,701.09592,351.94 PA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer IncPark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc0.191509%579,170.59572,000 PA
BANK 2021-BNK35BANK 2021-BNK350.187942%568,383.72655,000 PA
JP MORGAN MORTGAGE TRUST 2017-5JP MORGAN MORTGAGE TRUST 2017-50.187176%566,066.71573,678.85 PA
MidCap Financial Issuer TrustMidCap Financial Issuer Trust0.184676%558,506.08575,000 PA
Global Partners LP / GLP Finance Corp.Global Partners LP / GLP Finance Corp.0.184632%558,374.6538,000 PA
Williams Scotsman International IncWilliams Scotsman International Inc0.183847%556,000.68565,000 PA

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