ETF:VMSB | ETF Holdings Page 2 | Voya Multi-Sector Income ETF

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

Positions 101–200 of 809

TickerIssuerWeightValue (USD)Balance
Boston Gas CompanyBoston Gas Company0.173576%524,938.82500,000 PA
JP MORGAN MORTGAGE TRUST 2024-CCM1JP MORGAN MORTGAGE TRUST 2024-CCM10.172673%522,206.03524,414.34 PA
Liberty Utilities Co. (Delaware)Liberty Utilities Co. (Delaware)0.171601%518,964.04500,000 PA
SMSM Energy Co.0.171301%518,059.24510,000 PA
BANK5 2026-5YR20BANK5 2026-5YR200.170715%516,285.45500,000 PA
Mosaic Solar Loans 2017-1 LLCMosaic Solar Loans 2017-1 LLC0.169957%513,993.99543,259.03 PA
SUNSunoco LP0.169913%513,861.5500,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.169902%513,826.8500,000 PA
MSIMotorola Solutions Inc0.16926%511,885.16500,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.168255%508,844.622,514,348.84 PA
Consolidated Edison Company of New York, Inc.Consolidated Edison Company of New York, Inc.0.168212%508,716.38500,000 PA
PEGPublic Service Enterprise Group Incorporated0.167587%506,824.8500,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.166821%504,508.3500,000 PA
Equitable Financial Life Global FundingEquitable Financial Life Global Funding0.166754%504,306.28500,000 PA
Extra Space Storage LPExtra Space Storage LP0.166317%502,986.07500,000 PA
FLEXFlex Ltd.0.166073%502,248.01500,000 PA
AREIT 2025-CRE11 LTDAREIT 2025-CRE11 LTD0.16578%501,359.75500,000 PA
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTDARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD0.165584%500,769.65500,000 PA
BX TRUST 2018-BILTBX TRUST 2018-BILT0.165578%500,749.45500,000 PA
FS TRUST 2026-HULAFS TRUST 2026-HULA0.16554%500,635.4500,000 PA
SOUND POINT CLO 38 LTDSOUND POINT CLO 38 LTD0.165473%500,433500,000 PA
BSPDF 2026-FL3 ISSUER LLCBSPDF 2026-FL3 ISSUER LLC0.165463%500,402.85500,000 PA
GREAT WOLF TRUST 2015-WOLFGREAT WOLF TRUST 2015-WOLF0.165457%500,385.25500,000 PA
APIDOS CLO XXXVIAPIDOS CLO XXXVI0.165291%499,881.5500,000 PA
BSPRT 2025-FL12 ISSUER LLCBSPRT 2025-FL12 ISSUER LLC0.165283%499,857.3500,000 PA
Targa Resources Partners LP/Targa Resources Finance Corp.Targa Resources Partners LP/Targa Resources Finance Corp.0.165132%499,402.05500,000 PA
GALAXY CLO LTD 2023-32GALAXY CLO LTD 2023-320.165068%499,208.5500,000 PA
BX TRUST 2018-BILTBX TRUST 2018-BILT0.165019%499,058.55500,000 PA
CIFC Funding 2023-II Ltd.CIFC Funding 2023-II Ltd.0.165015%499,047500,000 PA
LG Energy Solution Ltd.LG Energy Solution Ltd.0.164986%498,960500,000 PA
MADISON PARK FUNDING XXII LTDMADISON PARK FUNDING XXII LTD0.164834%498,500500,000 PA
AMMC CLO 30 LTDAMMC CLO 30 LTD0.164803%498,405500,000 PA
IRMIron Mountain Inc.0.164721%498,156.9500,000 PA
GSJP TRUST 2025-BEDSGSJP TRUST 2025-BEDS0.164543%497,620.5500,000 PA
NYC COMMERCIAL MORTGAGE TRUST 2025-3BPNYC COMMERCIAL MORTGAGE TRUST 2025-3BP0.164249%496,731.4500,000 PA
NWLNewell Brands Inc.0.163301%493,865.12490,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.162173%490,452.852,637,331.74 PA
PTCPTC Inc0.161153%487,368.9500,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.160823%486,370.49492,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.160423%485,159.33500,000 PA
BBCMS MORTGAGE TRUST 2022-C15BBCMS MORTGAGE TRUST 2022-C150.15911%481,188.53490,000 PA
Avis Budget Car Rental LLC/Avis Budget Finance Inc.Avis Budget Car Rental LLC/Avis Budget Finance Inc.0.157529%476,408488,000 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P80.156741%474,023.4500,000 PA
MGMMGM Resorts International0.155807%471,201.12480,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.152414%460,939.652,651,271.87 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.152313%460,633.014,843,178.44 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.151631%458,570.664,385,216.6438 PA
Freedom Mortgage CorporationFreedom Mortgage Corporation0.150901%456,364.13423,000 PA
Kite Realty Group, L.P.Kite Realty Group, L.P.0.150044%453,771.87455,000 PA
ESEversource Energy0.149202%451,226.36500,000 PA
PSEG Power LLCPSEG Power LLC0.147183%445,118.67438,000 PA
PEGPublic Service Enterprise Group Incorporated0.146709%443,684.26500,000 PA
JP MORGAN MORTGAGE TRUST 2024-8JP MORGAN MORTGAGE TRUST 2024-80.14588%441,178.05438,145.21 PA
Ginnie Mae (Ze)Ginnie Mae (Ze)0.145474%439,951.91,977,639.46 PA
SEQUOIA MORTGAGE TRUST 2025-2SEQUOIA MORTGAGE TRUST 2025-20.143318%433,431.72432,287.46 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.142191%430,022.443,200,822.02 PA
Global Infrastructure Solutions Inc.Global Infrastructure Solutions Inc.0.141512%427,968.6409,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.138106%417,668.73427,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C380.136937%414,133.49437,000 PA
Station Casinos LLCStation Casinos LLC0.136836%413,827.58422,000 PA
SUMMIT MIDSTREAM HOLDINGS LLCSUMMIT MIDSTREAM HOLDINGS LLC0.136725%413,492.78402,000 PA
FREDDIE MAC STACR REMIC TRUST 2022-DNA4FREDDIE MAC STACR REMIC TRUST 2022-DNA40.135156%408,746.28400,000 PA
Ipalco Enterprises Inc.Ipalco Enterprises Inc.0.134774%407,590.54423,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.132425%400,485.94,628,046.29 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.132424%400,483.91393,000 PA
INVESCO U.S CLO 2026-1 LTDINVESCO U.S CLO 2026-1 LTD0.132192%399,783.2400,000 PA
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLCARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC0.132083%399,452.1400,000 PA
Hess CorporationHess Corporation0.131972%399,116.66350,000 PA
Goto Group Inc.Goto Group Inc.0.130137%393,568.28499,947 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.129811%392,582.773,889,605.7622 PA
Hess CorporationHess Corporation0.129392%391,313.4350,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.129184%390,686.4390,000 PA
Energy Transfer LPEnergy Transfer LP0.128116%387,456.36380,000 PA
CRC INSURANCE GROUP LLCCRC INSURANCE GROUP LLC0.125786%380,409.84379,000 PA
HHHHOWARD HUGHES CORP (THE)0.125205%378,651.14400,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.12448%376,460350,000 PA
Rakuten Group Inc.Rakuten Group Inc.0.123518%373,551.31350,000 PA
JP MORGAN MORTGAGE TRUST 2019-LTV2JP MORGAN MORTGAGE TRUST 2019-LTV20.122507%370,491.17384,021.16 PA
RRXRegal Rexnord Corporation0.122323%369,937.29350,000 PA
NMRKNewmark Group Inc0.121397%367,134.25350,000 PA
RRXRegal Rexnord Corporation0.121318%366,895.76350,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.12116%366,419.2350,000 PA
Windstream Services LLC / Windstream Escrow Finance Corp.Windstream Services LLC / Windstream Escrow Finance Corp.0.121%365,934.45350,000 PA
MTWThe Manitowoc Company, Inc.0.120959%365,811.6350,000 PA
CROXCrocs Inc0.1207%365,028.56381,000 PA
LCM Investments Holdings II LLCLCM Investments Holdings II LLC0.12055%364,572.6350,000 PA
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORPALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP0.120317%363,870.15350,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.119981%362,852.35350,000 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.119897%362,600.03350,000 PA
Cougar JV Subsidiary LLCCougar JV Subsidiary LLC0.119888%362,572.35350,000 PA
BELO CORPBELO CORP0.119699%362,000.8350,000 PA
CITGO Petroleum CorporationCITGO Petroleum Corporation0.119565%361,596.55350,000 PA
RCKT MORTGAGE TRUST 2021-1RCKT MORTGAGE TRUST 2021-10.11932%360,854.54427,064.83 PA
NINiSource Inc.0.119047%360,027.85350,000 PA
CNXCNX Resources Corporation0.119014%359,929.15350,000 PA
Perenti Finance Pty Ltd.Perenti Finance Pty Ltd.0.118882%359,529.89350,000 PA
Avis Budget Car Rental LLC/Avis Budget Finance Inc.Avis Budget Car Rental LLC/Avis Budget Finance Inc.0.11875%359,130.13360,000 PA
NINiSource Inc.0.118733%359,079350,000 PA
PBF Holding Company LLC and PBF Finance Corp.PBF Holding Company LLC and PBF Finance Corp.0.118694%358,962.28350,000 PA
TRUENOORD CAPITAL DACTRUENOORD CAPITAL DAC0.118309%357,796.95350,000 PA

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