ETF:VMSB | ETF Holdings Page 3 | Voya Multi-Sector Income ETF

VMSB ETF holdings Page 3

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 201–300 of 809

TickerIssuerWeightValue (USD)Balance
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.1178%356,256.25350,000 PA
MARTIN MIDSTREAM PARTNERS LPMARTIN MIDSTREAM PARTNERS LP0.117572%355,567.43347,000 PA
Melco Resorts Finance LimitedMelco Resorts Finance Limited0.117549%355,496.77350,000 PA
Tenneco LLCTenneco LLC0.117324%354,818.76356,000 PA
ARAntero Resources Corporation0.116373%351,940.75350,000 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.116332%351,818.84350,000 PA
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.0.115991%350,786.8350,000 PA
Global Partners LP / GLP Finance Corp.Global Partners LP / GLP Finance Corp.0.115879%350,446.95350,000 PA
OAKTREE CLO 2022-3 LTDOAKTREE CLO 2022-3 LTD0.115878%350,444.85350,000 PA
Massmutual Global Funding IIMassmutual Global Funding II0.115846%350,346.49350,000 PA
NRGNRG Energy, Inc.0.115664%349,796.44350,000 PA
Avis Budget Car Rental LLC/Avis Budget Finance Inc.Avis Budget Car Rental LLC/Avis Budget Finance Inc.0.115618%349,657.77350,000 PA
GFFGriffon Corp0.115597%349,594.46350,000 PA
Comision Federal de ElectricidadComision Federal de Electricidad0.115482%349,246.62350,000 PA
Central Garden & Pet CompanyCentral Garden & Pet Company0.115356%348,864.78350,000 PA
SPEEDWAY MOTORSPORTS LLCSPEEDWAY MOTORSPORTS LLC0.115325%348,772.97350,000 PA
PARK BLUE CLO 2023-IV LTDPARK BLUE CLO 2023-IV LTD0.115301%348,698.35350,000 PA
Macquarie Airfinance Holdings LtdMacquarie Airfinance Holdings Ltd0.115191%348,366.31350,000 PA
UNITI GROUP LPUNITI GROUP LP0.115153%348,251.51350,000 PA
LXULSB Industries Inc0.11506%347,970.04350,000 PA
Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B VAxalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V0.115002%347,794.44350,000 PA
CVICVR Energy Inc.0.114599%346,577.21350,000 PA
ENTGEntegris Inc0.114465%346,172.75350,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.114395%345,959.041,883,299.12 PA
MDPediatrix Medical Group Inc0.114163%345,258.94350,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.113308%342,672.321,954,564.12 PA
Msd Investment CorpMsd Investment Corp0.113254%342,509.13350,000 PA
Buckeye Partners LPBuckeye Partners LP0.113239%342,464.61350,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.113056%341,910.66350,000 PA
Great CDN Gaming Corp/Raptor Co-Issuer LLCGreat CDN Gaming Corp/Raptor Co-Issuer LLC0.112976%341,667.94350,000 PA
ESIElement Solutions Inc0.112756%341,001.78350,000 PA
ACHCAcadia Healthcare Company, Inc.0.112693%340,813.52350,000 PA
Prime Securities Services Borrower, LLC and Prime Finance, Inc.Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.112691%340,806.13350,000 PA
CARSCars.com Inc0.112616%340,578.63350,000 PA
FICOFair Isaac Corporation0.11239%339,895.33350,000 PA
DYDycom Industries, Inc.0.112331%339,718.82350,000 PA
CITIBANK NACITIBANK NA0.112178%339,254.29350,000 PA
LCM Investments Holdings II LLCLCM Investments Holdings II LLC0.111885%338,369.78350,000 PA
Sensata Technologies BVSensata Technologies BV0.111743%337,938.44350,000 PA
CIM TRUST 2019-J1CIM TRUST 2019-J10.111714%337,852.57357,284.83 PA
ACAArcosa Inc0.111708%337,832.57350,000 PA
OPCHOption Care Health Inc0.111578%337,440.01350,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.110925%335,465.071,681,534.25 PA
Superior Plus LP / Superior General Partner IncSuperior Plus LP / Superior General Partner Inc0.110698%334,779.48350,000 PA
Papa John's International Inc.Papa John's International Inc.0.110239%333,391.28350,000 PA
Macquarie Airfinance Holdings LtdMacquarie Airfinance Holdings Ltd0.110179%333,209.43318,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.10924%330,369.03333,000 PA
CLOUD SOFTWARE GROUP HOLDINGS INCCLOUD SOFTWARE GROUP HOLDINGS INC0.109181%330,190.81338,000 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.108363%327,716.32350,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.108247%327,367.832,684,714.93 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.108171%327,137.95350,000 PA
MidCap Financial Issuer TrustMidCap Financial Issuer Trust0.107954%326,481.75350,000 PA
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORPJEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP0.107945%326,452.98350,000 PA
PALMER SQUARE LOAN FUNDING 2024-3 LPALMER SQUARE LOAN FUNDING 2024-3 L0.107396%324,794.28325,000 PA
RATE MORTGAGE TRUST 2021-HB1RATE MORTGAGE TRUST 2021-HB10.107258%324,374.12392,582.83 PA
PPCPilgrims Pride Corporation0.105068%317,753.59350,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.10433%315,520.431,756,074.65 PA
EXXON MOBIL CORPEXXON MOBIL CORP0.104265%315,322.81350,000 PA
EXXON MOBIL CORPEXXON MOBIL CORP0.104164%315,017.65350,000 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.103935%314,327.35350,000 PA
Sotera Health Holdings LLCSotera Health Holdings LLC0.102817%310,944.74301,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.102566%310,186.231,537,593.68 PA
NWLNewell Brands Inc.0.102079%308,712.42299,000 PA
SUNNOVA HELIOS XI ISSUER LLCSUNNOVA HELIOS XI ISSUER LLC0.10194%308,292.91340,873.08 PA
Stena International SAStena International SA0.101376%306,586.53299,000 PA
CSTMConstellium SE0.100346%303,470.52318,000 PA
UKG Inc.UKG Inc.0.100197%303,021.79312,000 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.099229%300,094.41350,000 PA
Galaxy XXII CLO Ltd/Galaxy XXII CLO LLCGalaxy XXII CLO Ltd/Galaxy XXII CLO LLC0.099075%299,628300,000 PA
KBRKBR Inc0.097348%294,405.06300,000 PA
CNCCentene Corp.0.096938%293,165.22350,000 PA
JP MORGAN MORTGAGE TRUST 2026-1JP MORGAN MORTGAGE TRUST 2026-10.096663%292,334.65293,570.88 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.095723%289,491.2290,000 PA
SUNNOVA HELIOS IX ISSUER LLCSUNNOVA HELIOS IX ISSUER LLC0.094834%286,803.51332,686.66 PA
Avis Budget Car Rental LLC/Avis Budget Finance Inc.Avis Budget Car Rental LLC/Avis Budget Finance Inc.0.094702%286,403.66291,000 PA
ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D10.094066%284,478.32346,251.62 PA
JP MORGAN MORTGAGE TRUST 2016-4JP MORGAN MORTGAGE TRUST 2016-40.093542%282,895.92310,449.49 PA
ICEINTERCONTINENTAL EXCHANGE, INC.0.093083%281,508.131 NC
Kohl's Corp.Kohl's Corp.0.092638%280,160.65265,000 PA
PRAAPRA Group Inc.0.092625%280,123.09278,000 PA
Global Medical Response IncorporatedGlobal Medical Response Incorporated0.092443%279,570.36269,000 PA
MSIMotorola Solutions Inc0.091508%276,744.4273,000 PA
GFLGFL Environmental Inc.0.090846%274,740.42283,000 PA
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INCHLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC0.088198%266,733.5250,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.08744%264,442.012,944,806.57 PA
South Jersey Industries IncSouth Jersey Industries Inc0.086758%262,377.38300,000 PA
USFDUS Foods Inc0.085856%259,650.75250,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.085828%259,565.712,862,230.96 PA
XPOXPO Inc0.085316%258,018.25250,000 PA
THCTenet Healthcare Corporation0.083694%253,111250,000 PA
Morgan Stanley Bank, National Association (Utah)Morgan Stanley Bank, National Association (Utah)0.083618%252,881.76250,000 PA
Tri Pointe Homes IncTri Pointe Homes Inc0.083488%252,490.25250,000 PA
SEQUOIA MORTGAGE TRUST 2019-5SEQUOIA MORTGAGE TRUST 2019-50.083417%252,274.41278,901.62 PA
Flagstar Mortgage Trust 2018-3InvFlagstar Mortgage Trust 2018-3Inv0.083355%252,086269,716.33 PA
PROVIDENT FUNDING MORTGAGE TRUST 2021-J1PROVIDENT FUNDING MORTGAGE TRUST 2021-J10.083061%251,199400,000 PA
Fifth Third Bank National Association Cincinnati OhioFifth Third Bank National Association Cincinnati Ohio0.08294%250,831.54250,000 PA
RAILWORKS HOLDINGS LPRAILWORKS HOLDINGS LP0.082925%250,785.9250,000 PA
BALLYROCK CLO 20 LTDBALLYROCK CLO 20 LTD0.082542%249,627.5250,000 PA
ARES XLIV CLO LTDARES XLIV CLO LTD0.082487%249,463250,000 PA
ELEVATION CLO 2026-19 LTDELEVATION CLO 2026-19 LTD0.082474%249,423.5250,000 PA

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