VMSB ETF holdings Page 9
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 801–809 of 809
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | -0.004813% | -14,554.64 | -2,000,000 NC |
|---|
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | -0.005999% | -18,143.43 | 1 NC |
|---|
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | -0.007444% | -22,512.15 | -3,000,000 NC |
|---|
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | -0.009879% | -29,878.1 | -2,500,000 NC |
|---|
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | -0.009879% | -29,878.1 | -2,500,000 NC |
|---|
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | -0.018186% | -55,000 | 1 NC |
|---|
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | -0.038371% | -116,044.14 | -14,000,000 NC |
|---|
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.047133% | -142,542.11 | 182 NC |
|---|
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.058038% | -175,521.37 | 116 NC |
|---|