ETF:VMSB | ETF Holdings Page 4 | Voya Multi-Sector Income ETF

VMSB ETF holdings Page 4

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 301–400 of 809

TickerIssuerWeightValue (USD)Balance
MAGNETITE XXXI LTDMAGNETITE XXXI LTD0.082458%249,375250,000 PA
PALMER SQUARE CLO 2021-1 LTDPALMER SQUARE CLO 2021-1 LTD0.082159%248,470.25250,000 PA
NAVESINK CLO LIMITED 2024-2NAVESINK CLO LIMITED 2024-20.081962%247,875.25250,000 PA
Focus Financial Partners LLCFocus Financial Partners LLC0.081672%246,995.6248,000 PA
ATIATI Inc0.081609%246,807.78250,000 PA
COMM 2018-COR3 MORTGAGE TRUSTCOMM 2018-COR3 MORTGAGE TRUST0.081129%245,353.63250,000 PA
Chile (Republic Of)Chile (Republic Of)0.08055%243,604.68246,125 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.080391%243,123.322,547,637.31 PA
Studio City Finance LimitedStudio City Finance Limited0.080255%242,711.7245,000 PA
UPBDUpbound Group Inc0.080174%242,465.7250,000 PA
MAGNETITE XXXI LTDMAGNETITE XXXI LTD0.079023%238,986250,000 PA
SEAWORLD PARKS & ENTERTAINMENT INCSEAWORLD PARKS & ENTERTAINMENT INC0.078027%235,974.78247,000 PA
BOFAS RE-REMIC TRUST 2026-FRR8BOFAS RE-REMIC TRUST 2026-FRR80.077507%234,401.34275,000 PA
Light & Wonder International Inc.Light & Wonder International Inc.0.076512%231,390.92236,000 PA
Northern Oil And Gas, Inc.Northern Oil And Gas, Inc.0.075322%227,792.41219,000 PA
Time Warner Cable Enterprises LLCTime Warner Cable Enterprises LLC0.074929%226,605.56200,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.072667%219,764.42,183,685.88 PA
Capstone Copper CorpCapstone Copper Corp0.071926%217,523.84218,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.070764%214,008.65211,000 PA
ACHCAcadia Healthcare Company, Inc.0.070514%213,252.69214,000 PA
Arches Buyer IncArches Buyer Inc0.070286%212,561.67220,000 PA
Corporacion Nacional del Cobre de ChileCorporacion Nacional del Cobre de Chile0.069737%210,904200,000 PA
OCP SAOCP SA0.068836%208,177.15200,000 PA
Bombardier Inc.Bombardier Inc.0.068381%206,802.8200,000 PA
Corporacion Nacional del Cobre de ChileCorporacion Nacional del Cobre de Chile0.06761%204,471.2200,000 PA
RHP Hotel Properties LP / RHP Finance CorporationRHP Hotel Properties LP / RHP Finance Corporation0.067572%204,356.46200,000 PA
AETHON UNITED BR LP / AETHON UNITED FINANCE CORPAETHON UNITED BR LP / AETHON UNITED FINANCE CORP0.067276%203,458.52195,000 PA
SNAPSnap Inc0.06722%203,290.04216,000 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.066334%200,610.34201,000 PA
INGMIngram Micro Inc.0.066312%200,545.88207,000 PA
Delek Logistics Partners LP/ Delek Logistics Finance Corp.Delek Logistics Partners LP/ Delek Logistics Finance Corp.0.06626%200,386.86200,000 PA
Macys Retail Holdings LLCMacys Retail Holdings LLC0.065711%198,727.28200,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.064769%195,878.43978,287.91 PA
Mill City Mortgage Loan Trust 2015-2Mill City Mortgage Loan Trust 2015-20.064736%195,779.6200,000 PA
ICEINTERCONTINENTAL EXCHANGE, INC.0.064235%194,263.631 NC
MILL CITY SOLAR LOAN 2019-2 LTDMILL CITY SOLAR LOAN 2019-2 LTD0.063573%192,260.45211,959.38 PA
VMED O2 UK Financing I PLCVMED O2 UK Financing I PLC0.063418%191,791.89200,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.063175%191,057.981,504,193.94 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.063108%190,853.6197,000 PA
SUNRUN XANADU ISSUER 2019-1 LLCSUNRUN XANADU ISSUER 2019-1 LLC0.061985%187,458.52194,894.24 PA
POSTPost Holdings Inc.0.060932%184,273.6187,000 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P5CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P50.060761%183,756.12200,000 PA
Millicom International Cellular SAMillicom International Cellular SA0.060385%182,620200,000 PA
Williams Scotsman Inc.Williams Scotsman Inc.0.058004%175,420.35171,000 PA
SOUND POINT CLO XXVIII LTDSOUND POINT CLO XXVIII LTD0.057355%173,456.67173,220.22 PA
VMED O2 UK Financing I PLCVMED O2 UK Financing I PLC0.05702%172,441.62200,000 PA
Colombia (Republic Of)Colombia (Republic Of)0.056563%171,062200,000 PA
Paysafe Finance PLC / Paysafe Holdings United States Corp.Paysafe Finance PLC / Paysafe Holdings United States Corp.0.054468%164,723.66200,000 PA
TPCTutor Perini Corporation0.054365%164,414.85150,000 PA
Adams Homes IncAdams Homes Inc0.053279%161,128.66156,000 PA
EATBrinker International, Inc.0.052044%157,392.9150,000 PA
AMERITEX HOLDCO INTERMEDIATE LLCAMERITEX HOLDCO INTERMEDIATE LLC0.051736%156,463.33152,000 PA
BLUE RACER MIDSTREAM LLCBLUE RACER MIDSTREAM LLC0.051531%155,842.35150,000 PA
SEQUOIA MORTGAGE TRUST 2024-3SEQUOIA MORTGAGE TRUST 2024-30.050841%153,756.51153,213.06 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.050765%153,527.41,366,297.8 PA
DFHDream Finders Homes Inc0.050255%151,985.1150,000 PA
CLHClean Harbors, Inc.0.049019%148,245.93150,000 PA
CRWVCoreWeave Inc.0.04877%147,491.42151,000 PA
TGNR INTERMEDIATE HOLDINGS LLCTGNR INTERMEDIATE HOLDINGS LLC0.048532%146,773.62150,000 PA
SUNNOVA SOL II ISSUER LLCSUNNOVA SOL II ISSUER LLC0.048434%146,475.88168,540.24 PA
Primo Water Holdings Inc / Triton Water Holdings Inc.Primo Water Holdings Inc / Triton Water Holdings Inc.0.048227%145,852.12150,000 PA
Sirius Xm Radio LLCSirius Xm Radio LLC0.047894%144,842.45150,000 PA
Outfront Media Capital LLC / Outfront Media Capital CorpOutfront Media Capital LLC / Outfront Media Capital Corp0.04784%144,679.85150,000 PA
Williams Scotsman Inc.Williams Scotsman Inc.0.047542%143,778.69142,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)0.047336%143,157.59150,000 PA
The Chemours Company LLCThe Chemours Company LLC0.047183%142,692.21144,000 PA
TransDigm, Inc.TransDigm, Inc.0.047058%142,316.16140,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.046927%141,918.51143,000 PA
MUMicron Technology Inc.0.046843%141,665.97133,000 PA
NRGNRG Energy, Inc.0.046772%141,450.64143,000 PA
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer IncAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.046221%139,783.27139,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.045684%138,159.34140,000 PA
Cinemark USA Inc.Cinemark USA Inc.0.045598%137,900.98139,000 PA
Medline Borrower LPMedline Borrower LP0.04558%137,845.86139,000 PA
Owens Brockway Glass Container Inc.Owens Brockway Glass Container Inc.0.045421%137,364.48144,000 PA
STANDARD INDUSTRIES LTDSTANDARD INDUSTRIES LTD0.045138%136,507.99138,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.043903%132,774.69123,000 PA
Sunoco LP / Sunoco Finance Corp.Sunoco LP / Sunoco Finance Corp.0.043883%132,713.94136,000 PA
Waste Pro USA IncWaste Pro USA Inc0.043575%131,782.95130,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.043089%130,312.55133,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.042666%129,033.05138,000 PA
NRGNRG Energy, Inc.0.042327%128,006.86127,000 PA
GEHCGE Healthcare Technologies Inc.0.042165%127,516.98125,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.042119%127,379.51128,000 PA
CHDNChurchill Downs Inc0.041166%124,496.09126,000 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 Inc0.040652%122,942.46128,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.039817%120,417.831,004,291.21 PA
OneMain Financial CorporationOneMain Financial Corporation0.039623%119,830.08126,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.039381%119,097.01120,000 PA
Fortress Transportation & Infrastructure Investors LLCFortress Transportation & Infrastructure Investors LLC0.038699%117,034.27117,000 PA
Viking Cruises, Ltd.Viking Cruises, Ltd.0.038218%115,581.05117,000 PA
PFSIPennymac Financial Services Inc0.037311%112,836.61119,000 PA
PODDInsulet Corporation0.037064%112,090110,000 PA
ENREnergizer Holdings Inc0.036831%111,384.94117,000 PA
JP MORGAN MORTGAGE TRUST 2020-3JP MORGAN MORTGAGE TRUST 2020-30.036631%110,781.64122,981.52 PA
CZRCaesars Entertainment Inc.0.036549%110,533.14120,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.036454%110,245.3106,000 PA
TransDigm, Inc.TransDigm, Inc.0.036448%110,227.28108,000 PA
The Chemours Company LLCThe Chemours Company LLC0.036396%110,071.32110,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)0.035957%108,743.92111,000 PA

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