ETF:VMSB | ETF Holdings Page 8 | Voya Multi-Sector Income ETF

VMSB ETF holdings Page 8

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 701–800 of 809

TickerIssuerWeightValue (USD)Balance
McAfee CorpMcAfee Corp0.008206%24,816.9230,000 PA
ALTERNATIVE LOAN TRUST 2005-56ALTERNATIVE LOAN TRUST 2005-560.0082%24,799.4924,890.81 PA
CMCCommercial Metals Company0.008186%24,756.725,000 PA
Creative PlanningCreative Planning0.008019%24,251.3624,390.24 PA
Jane Street Group LLC / JSG Finance Inc.Jane Street Group LLC / JSG Finance Inc.0.008016%24,241.5225,000 PA
Comcast CorporationComcast Corporation0.007859%23,767.4124,000 PA
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUSTWASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST0.007596%22,972.923,584.18 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ20.007561%22,867.4524,274.52 PA
CHICAGO MERCANTILE EXCHANGE INC.CHICAGO MERCANTILE EXCHANGE INC.0.007176%21,700.61 NC
LifePoint Health, IncLifePoint Health, Inc0.007065%21,367.7220,000 PA
Weekley Homes LLC/Weekley Finance Corp.Weekley Homes LLC/Weekley Finance Corp.0.006701%20,264.9821,000 PA
MRKMerck & Co., Inc0.006606%19,977.5520,000 PA
MOSAIC SOLAR LOANS 2017-1 LLCMOSAIC SOLAR LOANS 2017-1 LLC0.006591%19,931.6421,127.15 PA
FICOFair Isaac Corporation0.006493%19,636.8920,000 PA
ALTERNATIVE LOAN TRUST 2005-65CBALTERNATIVE LOAN TRUST 2005-65CB0.006374%19,276.6629,182.62 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.006346%19,193.3216,417.85 PA
ROPRoper Technologies Inc0.006012%18,181.4819,000 PA
CORCencora Inc0.005976%18,072.1518,000 PA
J.P. MORGAN MORTGAGE TRUST 2019-2J.P. MORGAN MORTGAGE TRUST 2019-20.00588%17,783.5718,833.01 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00588%17,783.29272,803.65 PA
CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT20.005867%17,741.9218,663.16 PA
COMMONBOND STUDENT LOAN TRUST 2020-A-GSCOMMONBOND STUDENT LOAN TRUST 2020-A-GS0.005723%17,306.8719,247.41 PA
LLYEli Lilly & Co.0.005631%17,028.4517,000 PA
MARMarriott International, Inc.0.005614%16,979.4817,000 PA
Commonbond Student Loan Trust 2018-B-GSCommonbond Student Loan Trust 2018-B-GS0.005415%16,376.2818,999.14 PA
Gci LlcGci Llc0.005413%16,370.9417,000 PA
ZBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.005142%15,550.71-5 NC
OneMain Financial CorporationOneMain Financial Corporation0.005045%15,257.5116,000 PA
Owens Brockway Glass Container Inc.Owens Brockway Glass Container Inc.0.004973%15,039.9215,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.004955%14,985.87115,800.6 PA
PEER HOLDING III BVPEER HOLDING III BV0.004923%14,889.8415,000 PA
MOSAIC SOLAR LOAN TRUST 2018-1MOSAIC SOLAR LOAN TRUST 2018-10.004826%14,595.2616,064.17 PA
RENAISSANCE MORTGAGE ACCEPTANCE CORPRENAISSANCE MORTGAGE ACCEPTANCE CORP0.004677%14,143.1514,137.65 PA
Express Scripts Holding CoExpress Scripts Holding Co0.004585%13,867.6614,000 PA
COMMONBOND STUDENT LOAN TRUST 2017-B-GSCOMMONBOND STUDENT LOAN TRUST 2017-B-GS0.004335%13,110.4913,872.93 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.004302%13,009.7313,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.004078%12,331.6813,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.003981%12,039.7312,000 PA
BARCLAYS BANK PLCBARCLAYS BANK PLC0.003968%11,999.53740,000 NC
BEAR STEARNS ALT-A TRUST 2004-9BEAR STEARNS ALT-A TRUST 2004-90.003783%11,441.2514,742.77 PA
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0.003735%11,296.621 NC
JP MORGAN MORTGAGE TRUST 2019-8JP MORGAN MORTGAGE TRUST 2019-80.003644%11,021.2312,157.08 PA
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUSTWASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST0.003565%10,781.2611,123.3 PA
GAM RE-REMIC TRUST 2022-FRR3GAM RE-REMIC TRUST 2022-FRR30.003509%10,611.4610,804.35 PA
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUSTWASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST0.003441%10,405.8411,313.49 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.003366%10,179.73515,455.63 PA
PGThe Procter & Gamble Co.0.003272%9,893.9310,000 PA
NOMURA GLOBAL FINANCIAL PRODUCTS INC.NOMURA GLOBAL FINANCIAL PRODUCTS INC.0.003218%9,732.35-3,000,000 NC
CHASE FUNDING TRUST SERIES 2003-3CHASE FUNDING TRUST SERIES 2003-30.003131%9,469.919,422.64 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.003042%9,200.951,538,259.5488 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.003018%9,127.45239,298.8 PA
NOMURA GLOBAL FINANCIAL PRODUCTS INC.NOMURA GLOBAL FINANCIAL PRODUCTS INC.0.002771%8,381.141,023,000 NC
HOMEBANC MORTGAGE TRUST 2005-1HOMEBANC MORTGAGE TRUST 2005-10.002649%8,010.618,127.9 PA
GABX Leasing LLCGABX Leasing LLC0.002598%7,857.348,000 PA
Idaho Power CompanyIdaho Power Company0.002592%7,837.88,000 PA
RLIRLI Corp0.002553%7,721.988,000 PA
Hero Funding Trust 2015-2Hero Funding Trust 2015-20.002408%7,280.997,588.1712 PA
ALTERNATIVE LOAN TRUST 2007-23CBALTERNATIVE LOAN TRUST 2007-23CB0.002357%7,128.5221,354.2893 PA
WELLS FARGO MORTGAGE BACKED SECURITIESWELLS FARGO MORTGAGE BACKED SECURITIES0.002327%7,036.557,719.97 PA
Icahn Enterprises, L.P. / Icahn Enterprises Finance CorporationIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation0.002283%6,904.757,000 PA
WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PAWELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA0.002241%6,778.127,702.39 PA
AQUA FINANCE TRUST 2020-AAQUA FINANCE TRUST 2020-A0.002232%6,749.097,144.3302 PA
CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T1CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T10.002141%6,475.4813,919.29 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.002004%6,062.02386,956.47 PA
AZURIA WATER SOLUTN INCAZURIA WATER SOLUTN INC0.001928%5,832.15,882.35 PA
SOFI PROFESSIONAL LOAN PROGRAM 2018-D TRUSTSOFI PROFESSIONAL LOAN PROGRAM 2018-D TRUST0.001764%5,335.025,361.66 PA
WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUSTWELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST0.001648%4,982.534,997.81 PA
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP0.001472%4,452.235,004.2 PA
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.001253%3,788.791 NC
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00115%3,479.13282,231.98 PA
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.00113%3,417.021 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.001047%3,167.361 NC
NOMURA GLOBAL FINANCIAL PRODUCTS INC.NOMURA GLOBAL FINANCIAL PRODUCTS INC.0.000989%2,991.2288,000 NC
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.000977%2,953.773,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000814%2,462.15307,322.62 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A0.000775%2,343.042,346.81 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000757%2,290.583,540.73 PA
Shift4 Payments Llc / Shift4 Payments Finance Subordinated IncorporatedShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated0.00065%1,964.62,000 PA
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.00013%392.131 NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC0.00005%152.026,579,000 NC
NOMURA GLOBAL FINANCIAL PRODUCTS INC.NOMURA GLOBAL FINANCIAL PRODUCTS INC.0%00 NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC0%00 NC
NOMURA GLOBAL FINANCIAL PRODUCTS INC.NOMURA GLOBAL FINANCIAL PRODUCTS INC.0%00 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0%00 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0%00 NC
NOMURA GLOBAL FINANCIAL PRODUCTS INC.NOMURA GLOBAL FINANCIAL PRODUCTS INC.0%00 NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC0%00 NC
NOMURA GLOBAL FINANCIAL PRODUCTS INC.NOMURA GLOBAL FINANCIAL PRODUCTS INC.0%00 NC
MORGAN STANLEY BANK, NATIONAL ASSOCIATIONMORGAN STANLEY BANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC0%00 NC
MORGAN STANLEY BANK, NATIONAL ASSOCIATIONMORGAN STANLEY BANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC0%00 NC
MORGAN STANLEY BANK, NATIONAL ASSOCIATIONMORGAN STANLEY BANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC-0.000025%-76.01-3,289,000 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.000051%-154.981 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED-0.00153%-4,627.041 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED-0.001685%-5,095.571 NC
MORGAN STANLEY BANK, NATIONAL ASSOCIATIONMORGAN STANLEY BANK, NATIONAL ASSOCIATION-0.001788%-5,407.07-5,500,000 NC
NOMURA GLOBAL FINANCIAL PRODUCTS INC.NOMURA GLOBAL FINANCIAL PRODUCTS INC.-0.002657%-8,034.59-93,026.15 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.003143%-9,504.171 NC

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