ETF:VMSB | ETF Holdings Page 5 | Voya Multi-Sector Income ETF

VMSB ETF holdings Page 5

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 401–500 of 809

TickerIssuerWeightValue (USD)Balance
BBWIBath & Body Works Inc0.035501%107,364.25112,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.035103%106,159.13119,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.035039%105,966.74104,000 PA
SYMPHONY CLO XX LTDSYMPHONY CLO XX LTD0.035024%105,922.6105,736.5 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.034963%105,737.051,045,026.12 PA
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.0.034201%103,432.9100,000 PA
SUNSunoco LP0.03385%102,371.9100,000 PA
Cim Trust 2019-Inv2Cim Trust 2019-Inv20.033764%102,111.13107,586.83 PA
Avis Budget Car Rental LLC/Avis Budget Finance Inc.Avis Budget Car Rental LLC/Avis Budget Finance Inc.0.033546%101,451.31106,000 PA
Univision Communications Inc.Univision Communications Inc.0.033545%101,449.42100,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2020-R02CONNECTICUT AVENUE SECURITIES TRUST 2020-R020.033497%101,304.11100,000 PA
CLFCleveland-Cliffs Inc0.033075%100,027.9105,000 PA
Pro MachPro Mach0.033031%99,893.8100,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.032969%99,705.4114,875.26 PA
CHARIOT BUYER LLCCHARIOT BUYER LLC0.032784%99,148.4100,000 PA
GRAHAM PACKAGING/GPC CAPGRAHAM PACKAGING/GPC CAP0.032756%99,062.5100,000 PA
SCIService Corporation International0.032742%99,020.91100,000 PA
Nord Anglia Education LimitedNord Anglia Education Limited0.032735%99,000100,000 PA
LADLithia Motors Incorporated0.032724%98,966.53100,000 PA
HillenbrandHillenbrand0.032653%98,750100,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.032479%98,223.3696,000 PA
GFLGFL Environmental Inc.0.032454%98,147.89100,000 PA
DARDarling Ingredients, Inc0.032163%97,27097,000 PA
Boyne USA IncBoyne USA Inc0.032095%97,062.52100,000 PA
BWXTBWX Technologies Inc.0.031799%96,166.92100,000 PA
Discovery Global Holdings Inc.Discovery Global Holdings Inc.0.031504%95,275.44108,000 PA
IRMIron Mountain Inc.0.031341%94,782.2995,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.031288%94,623.0495,000 PA
Angi Group LlcAngi Group Llc0.031236%94,466.42106,000 PA
TransDigm, Inc.TransDigm, Inc.0.030839%93,263.6292,000 PA
GC Treasury Center Co Ltd.GC Treasury Center Co Ltd.0.030837%93,259.5100,000 PA
AEPAmerican Electric Power Co, Inc.0.030524%92,311.5794,000 PA
CHICAGO MERCANTILE EXCHANGE INC.CHICAGO MERCANTILE EXCHANGE INC.0.030019%90,784.061 NC
BZHBeazer Homes USA Inc.0.029973%90,645.291,000 PA
RHP Hotel Properties LP / RHP Finance CorporationRHP Hotel Properties LP / RHP Finance Corporation0.029651%89,670.8788,000 PA
DGXQuest Diagnostics Incorporated0.029564%89,410.5689,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM10.029357%88,782.9993,231.86 PA
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer IncAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.028278%85,51987,000 PA
EMPEntergy Mississippi LLC0.027971%84,590.9384,000 PA
JP MORGAN MORTGAGE TRUST 2018-8JP MORGAN MORTGAGE TRUST 2018-80.027931%84,471.5990,570.3 PA
Jane Street Group LLC / JSG Finance Inc.Jane Street Group LLC / JSG Finance Inc.0.027797%84,064.4385,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.027467%83,066.881,000 PA
Fortress Transportation & Infrastructure Investors LLCFortress Transportation & Infrastructure Investors LLC0.027202%82,264.3184,000 PA
Kinetik Holdings LPKinetik Holdings LP0.026564%80,33680,000 PA
BARCLAYS BANK PLCBARCLAYS BANK PLC0.026372%79,756.575,914,400 NC
EMRLD Borrower LP / Emerald Co-Issuer Inc.EMRLD Borrower LP / Emerald Co-Issuer Inc.0.026265%79,432.0878,000 PA
BLDRBuilders Firstsource, Inc.0.026104%78,946.4479,000 PA
Standard Building Solutions Inc.Standard Building Solutions Inc.0.026093%78,910.9688,000 PA
SUNSunoco LP0.025845%78,163.2279,000 PA
Ascent Resources Utica Holdings LLC / ARU Finance CorpAscent Resources Utica Holdings LLC / ARU Finance Corp0.025784%77,977.8978,000 PA
CIM TRUST 2019-J2CIM TRUST 2019-J20.025739%77,841.0385,946.56 PA
New Gold, Inc.New Gold, Inc.0.025649%77,570.4875,000 PA
Sunoco LP / Sunoco Finance Corp.Sunoco LP / Sunoco Finance Corp.0.025519%77,174.5880,000 PA
GAPThe Gap Inc.0.025431%76,910.6885,000 PA
WULF Compute LLCWULF Compute LLC0.025175%76,135.0772,000 PA
AVNTAvient Corporation0.02499%75,575.1875,000 PA
ENTGEntegris Inc0.024964%75,496.7375,000 PA
PFSIPennymac Financial Services Inc0.024677%74,630.8578,000 PA
Washington Mutual Mortgage Pass-Through CertificatesWashington Mutual Mortgage Pass-Through Certificates0.024641%74,521.3280,584.4 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.024596%74,383.781,689,960.54 PA
CMS Energy CorporationCMS Energy Corporation0.024443%73,92281,000 PA
Gray Media Inc.Gray Media Inc.0.023814%72,020.0772,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.023774%71,899.2469,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.023596%71,358.821,255,526.945 PA
Obx 2019-Inv2 TrustObx 2019-Inv2 Trust0.023454%70,929.4475,898.93 PA
CZRCaesars Entertainment Inc.0.023444%70,900.4870,000 PA
RKTRocket Companies Inc0.023372%70,681.870,000 PA
HUBBHubbell Incorporated0.023108%69,885.1271,000 PA
Adient Global Holdings LtdAdient Global Holdings Ltd0.02308%69,799.569,000 PA
TransDigm, Inc.TransDigm, Inc.0.023032%69,655.8570,000 PA
STSensata Technologies Inc0.022952%69,412.8175,000 PA
LifePoint Health, IncLifePoint Health, Inc0.022753%68,811.9965,000 PA
PWRQuanta Services, Inc.0.022604%68,359.9768,000 PA
SGISomnigroup International Inc.0.022566%68,245.8275,000 PA
CCLCarnival Corporation0.022507%68,066.6468,000 PA
Delek Logistics Partners LP/ Delek Logistics Finance Corp.Delek Logistics Partners LP/ Delek Logistics Finance Corp.0.02232%67,500.6967,000 PA
CHICAGO MERCANTILE EXCHANGE INC.CHICAGO MERCANTILE EXCHANGE INC.0.022228%67,224.141 NC
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.022111%66,867.971,283,918.76 PA
LOANPAL SOLAR LOAN 2021-2 LTDLOANPAL SOLAR LOAN 2021-2 LTD0.022106%66,853.2484,599.14 PA
State Street Corp.State Street Corp.0.021773%65,847.9367,000 PA
FLAGSTAR MORTGAGE TRUST 2018-1FLAGSTAR MORTGAGE TRUST 2018-10.021729%65,713.5171,615.9356 PA
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALTWASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT0.021512%65,059.11110,899.11 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.02139%64,689.3265,000 PA
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)0.021304%64,427.9267,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.021264%64,308.8965,000 PA
Transocean International Ltd.Transocean International Ltd.0.0212%64,114.4460,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.021144%63,944.8262,000 PA
POSTPost Holdings Inc.0.021066%63,710.4165,000 PA
Acrisure Llc / Acrisure Fin IncAcrisure Llc / Acrisure Fin Inc0.020921%63,271.463,000 PA
SUNNOVA SOL III ISSUER LLCSUNNOVA SOL III ISSUER LLC0.020792%62,880.2573,512.65 PA
Outfront Media Capital LLC / Outfront Media Capital CorpOutfront Media Capital LLC / Outfront Media Capital Corp0.020747%62,743.5765,000 PA
Stonepeak Nile Parent LLCStonepeak Nile Parent LLC0.020693%62,579.9460,000 PA
DVADavita Inc0.020657%62,472.4965,000 PA
POSTPost Holdings Inc.0.020647%62,443.0865,000 PA
GFLGFL ENVIRONMENTAL HOLDINGS (US) INC0.020466%61,895.3563,000 PA
Wisconsin Power and Light CompanyWisconsin Power and Light Company0.020452%61,85263,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.020423%61,763.4964,000 PA
SMSM Energy Co.0.020397%61,685.559,000 PA
VSNTVersant Media Group Inc.0.020311%61,425.7260,000 PA
URIUnited Rentals (North America), Inc.0.020101%60,792.0660,000 PA

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