ETF:VMSB | ETF Holdings Page 6 | Voya Multi-Sector Income ETF

VMSB ETF holdings Page 6

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 501–600 of 809

TickerIssuerWeightValue (USD)Balance
BCOBrinks Company0.020096%60,775.5660,000 PA
RKTRocket Companies Inc0.020074%60,709.3260,000 PA
CNHCNH Industrial N.V.0.019977%60,41561,000 PA
Northriver Midstream Finance LPNorthriver Midstream Finance LP0.0199%60,183.5460,000 PA
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC0.019634%59,377.8860,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.019632%59,372.8860,000 PA
Cipher Compute LLCCipher Compute LLC0.019549%59,122.1257,000 PA
CLARIOS GLOBAL LPCLARIOS GLOBAL LP0.019344%58,500.5458,000 PA
Gen Digital IncGen Digital Inc0.019291%58,341.9160,000 PA
YUMYum! Brands Inc.0.019248%58,210.563,000 PA
PRAAPRA Group Inc.0.019243%58,197.1463,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.019177%57,994.691,462,429.49 PA
SEQUOIA MORTGAGE TRUST 2019-4SEQUOIA MORTGAGE TRUST 2019-40.019078%57,697.5263,558.22 PA
Amentum Escrow Corp.Amentum Escrow Corp.0.018833%56,954.755,000 PA
Ubs Commercial Mortgage Trust 2019-C17Ubs Commercial Mortgage Trust 2019-C170.018743%56,685.0460,000 PA
OTEXOpen Text Holdings Inc0.018584%56,202.0763,000 PA
Midas Opco Holdings LLCMidas Opco Holdings LLC0.018579%56,186.459,000 PA
CHICAGO MERCANTILE EXCHANGE INC.CHICAGO MERCANTILE EXCHANGE INC.0.018563%56,139.451 NC
CACICACI International Inc.0.018519%56,006.6255,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.01839%55,617.1759,000 PA
GOLFAcushnet Co0.018091%54,713.0555,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.01788%54,072.811,035,434.19 PA
Macys Retail Holdings LLCMacys Retail Holdings LLC0.01788%54,072.455,000 PA
SCIService Corporation International0.017831%53,924.2354,000 PA
EQPTEquipmentshare Com Inc.0.017759%53,706.5952,000 PA
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.0.017483%52,873.0252,000 PA
LAMAR MEDIA CORP (DELAWARE)LAMAR MEDIA CORP (DELAWARE)0.017358%52,494.7755,000 PA
Oak-Eagle AcquireCo Inc.Oak-Eagle AcquireCo Inc.0.01734%52,439.4150,000 PA
Oak-Eagle AcquireCo Inc.Oak-Eagle AcquireCo Inc.0.017163%51,903.8450,000 PA
USDBNY CASH RESERVE0.017102%51,722.0751,722.07 NS
Light & Wonder International Inc.Light & Wonder International Inc.0.016979%51,350.1550,000 PA
AIRAAR Corp.0.016839%50,926.0350,000 PA
Novelis CorporationNovelis Corporation0.016801%50,811.3154,000 PA
MGMMGM Resorts International0.016676%50,433.4550,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.016626%50,282.3450,000 PA
BLCOBAUSCH + LOMB CORP0.01659%50,17250,000 PA
PRMBPrimo Brands (BlueTriton Brands/Nestl Waters NA)0.016579%50,140.550,000 PA
EG GroupEG Group0.016574%50,12550,000 PA
PELICAN PIPELIN 03/23/33PELICAN PIPELIN 03/23/330.016564%50,093.7550,000 PA
PCI GamingPCI Gaming0.016548%50,044.6550,000 PA
Ohio Valley MidstreamOhio Valley Midstream0.016547%50,041.6550,000 PA
AMTMAmentum (AECOM management business)0.016546%50,039.0550,000 PA
BellRing Intermediate Holdings Inc.BellRing Intermediate Holdings Inc.0.016544%50,034.5550,000 PA
Rehlko (formerly Kohler Energy)Rehlko (formerly Kohler Energy)0.016533%50,00050,000 PA
Great American Outdoors (Bass Pro Shops)Great American Outdoors (Bass Pro Shops)0.016524%49,973.250,000 PA
ExamWorksExamWorks0.016524%49,972.6550,000 PA
Credit Agricole Corporate and Investment BankCredit Agricole Corporate and Investment Bank0.016504%49,912.2150,000 PA
AI Aqua Merger Sub IncAI Aqua Merger Sub Inc0.016498%49,894.950,000 PA
Avis Budget Car Rental LLC/Avis Budget Finance Inc.Avis Budget Car Rental LLC/Avis Budget Finance Inc.0.016493%49,879.1950,000 PA
Tenneco LLCTenneco LLC0.016478%49,834.150,000 PA
Garda World SecurityGarda World Security0.01645%49,75050,000 PA
Sirius Xm Radio LLCSirius Xm Radio LLC0.016438%49,711.6350,000 PA
AlixPartnersAlixPartners0.016403%49,605.4550,000 PA
LC AHAB US BIDCO LLCLC AHAB US BIDCO LLC0.016399%49,593.7550,000 PA
Mister Car WashMister Car Wash0.016378%49,531.550,000 PA
WINDSOR HOLDINGS III LLCWINDSOR HOLDINGS III LLC0.016361%49,479.1550,000 PA
HOPPER MERGER SUB INCHOPPER MERGER SUB INC0.016346%49,434.6550,000 PA
ENREnergizer Holdings Inc0.016285%49,249.5950,000 PA
Flynn Restaurant GroupFlynn Restaurant Group0.016264%49,187.550,000 PA
Sirius Xm Radio LLCSirius Xm Radio LLC0.01619%48,961.3449,000 PA
ALSNAllison Transmission Inc.0.016109%48,718.2549,000 PA
Sally Holdings LLCSally Holdings LLC0.015913%48,125.1347,000 PA
FREDDIE MAC STACR REMIC TRUST 2021-DNA5FREDDIE MAC STACR REMIC TRUST 2021-DNA50.015863%47,973.447,964.41 PA
FIESTA PURCHASER INCFIESTA PURCHASER INC0.015826%47,861.1347,000 PA
APGAPi Group DE Inc0.015755%47,648.3850,000 PA
ALLYAlly Financial Inc.0.015666%47,377.2147,000 PA
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.015464%46,766.411,292 NC
Voyager Parent LLCVoyager Parent LLC0.015457%46,746.945,000 PA
ACAArcosa Inc0.015248%46,113.7545,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.015082%45,610.8444,000 PA
TEXTerex Corporation0.014947%45,204.0845,000 PA
HRIHerc Holdings Inc0.014928%45,145.1144,000 PA
Symphony CLO XVI Ltd.Symphony CLO XVI Ltd.0.014923%45,130.8545,107.62 PA
CHICAGO MERCANTILE EXCHANGE INC.CHICAGO MERCANTILE EXCHANGE INC.0.014871%44,972.41 NC
Crescent Energy Finance LLCCrescent Energy Finance LLC0.014771%44,670.0344,000 PA
PMPhilip Morris International Inc.0.014746%44,595.7644,000 PA
Paramount GlobalParamount Global0.014515%43,896.1750,000 PA
Hilcorp Energy I L.P/Hilcorp Finance CoHilcorp Energy I L.P/Hilcorp Finance Co0.014489%43,816.9445,000 PA
AZURIA WATER SOLUTN INCAZURIA WATER SOLUTN INC0.014479%43,786.7744,117.65 PA
ELVElevance Health Inc.0.01439%43,518.1544,000 PA
Alpha Generation LLCAlpha Generation LLC0.014374%43,470.2143,000 PA
United States Treasury NotesUnited States Treasury Notes0.014367%43,448.6144,300 PA
ALTERNATIVE LOAN TRUST 2005-56ALTERNATIVE LOAN TRUST 2005-560.014354%43,409.8855,437.8 PA
Victorias Secret and CoVictorias Secret and Co0.01416%42,823.6445,000 PA
Select Medical CorporationSelect Medical Corporation0.01412%42,703.4645,000 PA
CASCADES INC / CASCADES USA INCCASCADES INC / CASCADES USA INC0.014084%42,592.9543,000 PA
ENREnergizer Holdings Inc0.013943%42,167.2745,000 PA
CLI FUNDING VI LLCCLI FUNDING VI LLC0.013871%41,950.5144,562.71 PA
LOWLowes Companies, Inc.0.013844%41,868.4442,000 PA
Paramount GlobalParamount Global0.013812%41,769.8540,000 PA
Lightning Power LLCLightning Power LLC0.013757%41,60640,000 PA
TNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.01375%41,584.93-42 NC
LOANPAL SOLAR LOAN 2020-2 LLCLOANPAL SOLAR LOAN 2020-2 LLC0.013747%41,574.1149,822.82 PA
Navient CorporationNavient Corporation0.013743%41,562.3144,000 PA
EMBCEmbecta Corp.0.013738%41,546.2245,000 PA
CIThe Cigna Group0.013638%41,245.8342,000 PA
VFH Parent LLC & Valor Co-Issuer Inc.VFH Parent LLC & Valor Co-Issuer Inc.0.013599%41,127.7640,000 PA
HRIHerc Holdings Inc0.013558%41,004.1640,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.013483%40,775.9240,000 PA
CLHClean Harbors, Inc.0.013436%40,632.4440,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.