VMSB Holdings and Portfolio Weights Page 7 - Voya Multi-Sector Income ETF

VMSB ETF holdings Page 7

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 field	Reported value
Fund	Voya Multi-Sector Income ETF
Report date	2026-03-31
Reported holdings	809
SEC series ID	S000096084

Positions 601–700 of 809

Ticker	Issuer	Weight	Value (USD)	Balance
LOANPAL SOLAR LOAN 2021-1 LTD	LOANPAL SOLAR LOAN 2021-1 LTD	0.013434%	40,627.07	48,935.94 PA
NSTAR Electric Company	NSTAR Electric Company	0.013402%	40,532.33	41,000 PA
Duke Energy Corp	Duke Energy Corp	0.013356%	40,391.28	41,000 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.013294%	40,205.52	40,000 PA
Academy Ltd / Academy Finance Corp.	Academy Ltd / Academy Finance Corp.	0.013279%	40,159.56	40,000 PA
Cinemark USA Inc.	Cinemark USA Inc.	0.013262%	40,107.96	39,000 PA
Primo Water Holdings Inc / Triton Water Holdings Inc.	Primo Water Holdings Inc / Triton Water Holdings Inc.	0.013256%	40,091	40,000 PA
Crown Americas LLC	Crown Americas LLC	0.013232%	40,015.75	40,000 PA
Wand Newco 3 Inc	Wand Newco 3 Inc	0.013192%	39,897	39,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.013137%	39,728.91	40,000 PA
MA	MasterCard Incorporated	0.013129%	39,706.57	40,000 PA
SCIENTIFIC GAMES US FINCO INC	SCIENTIFIC GAMES US FINCO INC	0.012813%	38,751.12	45,000 PA
PFGC	Performance Food Group Inc	0.012771%	38,622.76	40,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.012738%	38,523.22	40,000 PA
RTX	RTX Corp.	0.012732%	38,505.96	39,000 PA
RTX	RTX Corp.	0.012715%	38,452.09	37,000 PA
SYY	Sysco Corporation	0.012704%	38,420.98	39,000 PA
OLN	Olin Corporation	0.012661%	38,290.54	40,000 PA
OTIS	Otis Worldwide Corp.	0.012651%	38,261.23	39,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.01258%	38,045.44	38,000 PA
The Chemours Company LLC	The Chemours Company LLC	0.012451%	37,654.89	38,000 PA
LOW	Lowes Companies, Inc.	0.012418%	37,553.93	38,000 PA
VIAV	Viavi Solutions Inc	0.012403%	37,510.79	40,000 PA
Comcast Corporation	Comcast Corporation	0.012388%	37,463.72	38,000 PA
NSC	Norfolk Southern Corporation	0.012355%	37,365.09	36,000 PA
AMGN	Amgen Inc.	0.012341%	37,323.01	38,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.012331%	37,290.95	38,000 PA
PEER HOLDING III BV	PEER HOLDING III BV	0.012304%	37,210.46	37,179.49 PA
Archrock Partners LP/Archrock Partners Finance Corp	Archrock Partners LP/Archrock Partners Finance Corp	0.012234%	37,000	37,000 PA
NORTHWEST PIPELINE GP	NORTHWEST PIPELINE GP	0.01219%	36,865.59	37,000 PA
The Connecticut Light and Power Company	The Connecticut Light and Power Company	0.012118%	36,648.43	37,000 PA
CAH	Cardinal Health, Inc.	0.012093%	36,571.03	37,000 PA
LLY	Eli Lilly & Co.	0.012071%	36,505.26	36,000 PA
Chevron USA Inc	Chevron USA Inc	0.011949%	36,137.45	36,000 PA
State Street Corp.	State Street Corp.	0.01193%	36,079.61	36,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011922%	36,055.15	1,009,111.49 PA
KEYS	Keysight Technologies, Inc.	0.011918%	36,043.17	36,000 PA
Gates Corp.	Gates Corp.	0.011887%	35,949.1	35,000 PA
PFSI	Pennymac Financial Services Inc	0.01184%	35,808.5	35,000 PA
BNS	Bank of Nova Scotia	0.011833%	35,785.64	36,000 PA
STWD	Starwood Property Trust, Inc.	0.01182%	35,746.03	35,000 PA
D	Dominion Energy Inc	0.011817%	35,737.36	36,000 PA
EBAY	eBay Inc.	0.011802%	35,691.78	36,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.011796%	35,673.35	36,000 PA
ADSK	Autodesk Inc	0.011769%	35,592.93	36,000 PA
AAP	Advance Auto Parts Inc.	0.011724%	35,457.28	35,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.011697%	35,374.43	430,232.86 PA
IR	Ingersoll Rand Inc	0.011678%	35,318.07	35,000 PA
Amsted Industries Incorporated	Amsted Industries Incorporated	0.011639%	35,198.7	35,000 PA
TreeHouse Foods, Inc.	TreeHouse Foods, Inc.	0.011636%	35,190.4	35,000 PA
ZBH	Zimmer Biomet Holdings Inc	0.011604%	35,092.74	35,000 PA
GIS	General Mills, Inc.	0.011591%	35,053.33	35,000 PA
SNPS	Synopsys Inc	0.011583%	35,029.79	35,000 PA
MPLX LP	MPLX LP	0.011544%	34,912.3	35,000 PA
Becton, Dickinson and Company	Becton, Dickinson and Company	0.011481%	34,720.56	35,000 PA
CWALT INC	CWALT INC	0.011432%	34,573.04	91,346.35 PA
Murphy Oil USA Inc	Murphy Oil USA Inc	0.011422%	34,543.18	35,000 PA
CMC	Commercial Metals Company	0.011417%	34,528.66	35,000 PA
Goodyear Tire & Rubber Co. The	Goodyear Tire & Rubber Co. The	0.011296%	34,163.43	35,000 PA
Duke Energy Corp	Duke Energy Corp	0.011294%	34,155.64	34,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.011286%	34,132.44	34,000 PA
TENNESSEE GAS PIPELINE COMPANY LLC	TENNESSEE GAS PIPELINE COMPANY LLC	0.011172%	33,787.32	33,000 PA
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	0.01115%	33,719.13	34,000 PA
CZR	Caesars Entertainment Inc.	0.011138%	33,683.43	35,000 PA
L3 Harris Technologies Inc	L3 Harris Technologies Inc	0.010999%	33,265.13	33,000 PA
R	Ryder System, Inc.	0.010984%	33,218.61	33,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010886%	32,922.59	702,499.99 PA
Fortress Intermediate 3 Inc.	Fortress Intermediate 3 Inc.	0.010851%	32,816.42	33,000 PA
MOSAIC SOLAR LOAN TRUST 2021-1	MOSAIC SOLAR LOAN TRUST 2021-1	0.01084%	32,783.36	41,819.52 PA
U.S. Bancorp.	U.S. Bancorp.	0.010721%	32,424.05	33,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.010604%	32,067.81	2,233,041.3461 PA
CNX	CNX Resources Corporation	0.010569%	31,961.9	31,000 PA
Citigroup Inc.	Citigroup Inc.	0.010531%	31,849.82	32,000 PA
RAVEN ACQUISITION HOLDINGS LLC	RAVEN ACQUISITION HOLDINGS LLC	0.010524%	31,828.36	33,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.010513%	31,795.11	30,000 PA
DVA	Davita Inc	0.010432%	31,547.74	31,000 PA
Royal Caribbean Group	Royal Caribbean Group	0.01029%	31,120.47	31,000 PA
J.P. MORGAN MORTGAGE TRUST 2019-1	J.P. MORGAN MORTGAGE TRUST 2019-1	0.010181%	30,789	32,892.28 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010005%	30,257.28	414,168.65 PA
CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2	CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2	0.009955%	30,107.86	40,607.2 PA
Hilcorp Energy I L.P/Hilcorp Finance Co	Hilcorp Energy I L.P/Hilcorp Finance Co	0.009928%	30,024.14	31,000 PA
Antero Midstream Partners LP / Antero Midstream Finance Corp	Antero Midstream Partners LP / Antero Midstream Finance Corp	0.009892%	29,916.18	30,000 PA
CARR	Carrier Global Corporation	0.009762%	29,521.53	30,000 PA
CHICAGO MERCANTILE EXCHANGE INC.	CHICAGO MERCANTILE EXCHANGE INC.	0.009737%	29,445.79	1 NC
Arizona Public Service Company	Arizona Public Service Company	0.009706%	29,353.99	30,000 PA
AAP	Advance Auto Parts Inc.	0.009683%	29,283.53	29,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.009626%	29,110.03	29,000 PA
Mosaic Solar Loan Trust 2020-2	Mosaic Solar Loan Trust 2020-2	0.009608%	29,058.34	34,335.89 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.009531%	28,823.78	29,000 PA
CI	The Cigna Group	0.009498%	28,725.87	29,000 PA
CSL	Carlisle Companies Inc.	0.009476%	28,658.75	29,000 PA
Alternative Loan Trust 2006-Hy12	Alternative Loan Trust 2006-Hy12	0.009356%	28,293.45	68,483.39 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008941%	27,039.15	828,037.44 PA
VZ	Verizon Communications Inc.	0.008923%	26,986.84	27,000 PA
TRANSOCEAN AQUILA LTD	TRANSOCEAN AQUILA LTD	0.008843%	26,742.29	26,030.7693 PA
CPI CG Inc.	CPI CG Inc.	0.008731%	26,405.13	25,000 PA
Dell Inc	Dell Inc	0.008677%	26,240.6	25,000 PA
Howard Midstream Energy Partners Llc	Howard Midstream Energy Partners Llc	0.008579%	25,944.35	25,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.008293%	25,080.03	25,000 PA
JP MORGAN MORTGAGE TRUST 2019-5	JP MORGAN MORTGAGE TRUST 2019-5	0.008223%	24,869.72	26,384.21 PA