ETF:VUSI | ETF Holdings | Voya Ultra Short Income ETF

VUSI ETF holdings

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 Ultra Short Income ETF
Report date2026-03-31
Reported holdings244
SEC series IDS000096085

Positions 1–100 of 244

TickerIssuerWeightValue (USD)Balance
United States Treasury NotesUnited States Treasury Notes7.775029%8,704,131.518,691,400 PA
United States Treasury BillsUnited States Treasury Bills2.990614%3,347,987.053,350,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association2.387391%2,672,679.412,658,670.08 PA
United States Treasury NotesUnited States Treasury Notes2.275031%2,546,892.752,596,800 PA
Federal National Mortgage AssociationFederal National Mortgage Association2.25336%2,522,632.872,518,050.52 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2.240393%2,508,115.942,487,981.45 PA
Concord Minutemen Capital Company LLCConcord Minutemen Capital Company LLC1.227474%1,374,154.651,375,000 PA
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-CStellantis Financial Underwritten EnhanCed Lease Trust 2025-C1.067974%1,195,595.281,200,000 PA
Bank of America Corp.Bank of America Corp.1.047061%1,172,183.41,182,000 PA
Enbridge Inc.Enbridge Inc.1.044466%1,169,277.981,185,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.985776%1,103,574.71,098,566.7709 PA
Duke Energy CorpDuke Energy Corp0.967115%1,082,683.471,099,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.953469%1,067,406.671,082,000 PA
United States Treasury BillsUnited States Treasury Bills0.934501%1,046,172.751,050,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.911013%1,019,8771,000,000 PA
TEXTAINER MARINE CONTAINERS VII LTDTEXTAINER MARINE CONTAINERS VII LTD0.895662%1,002,692.321,061,666.74 PA
Chase Issuance TrustChase Issuance Trust0.867936%971,653.35950,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07CONNECTICUT AVENUE SECURITIES TRUST 2023-R070.855977%958,264.47900,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-10.846833%948,027.61950,000 PA
CARMAX AUTO OWNER TRUSTCARMAX AUTO OWNER TRUST0.846205%947,325.47950,000 PA
TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUSTTOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST0.833769%933,403.29927,223.35 PA
Exeter Automobile Receivables Trust 2026-1Exeter Automobile Receivables Trust 2026-10.801687%897,487.47900,000 PA
WECWEC Energy Group Inc.0.744076%832,992.06824,000 PA
Santander Drive Auto Receivables Trust 2013-ASantander Drive Auto Receivables Trust 2013-A0.727659%814,612.8800,000 PA
SCE Recovery Funding LLCSCE Recovery Funding LLC0.708354%793,000.88800,000 PA
CARRCarrier Global Corporation0.691001%773,574.62828,000 PA
ONNI COMMERCIAL MORTGAGE TRUST 2024-APTONNI COMMERCIAL MORTGAGE TRUST 2024-APT0.678677%759,777.3750,000 PA
PCY TRUST 2026-FCMTPCY TRUST 2026-FCMT0.674381%754,968.45750,000 PA
LMNT CRE 2025-FL3LMNT CRE 2025-FL30.672293%752,630.74750,000 PA
BX COMMERCIAL MORTGAGE TRUST 2025-BCATBX COMMERCIAL MORTGAGE TRUST 2025-BCAT0.671463%751,701.23750,000 PA
BRAVO RESIDENTIAL FDG TR 2025-NQM4BRAVO RESIDENTIAL FDG TR 2025-NQM40.671161%751,363.83747,201.4 PA
BX TrustBX Trust0.67078%750,937.5750,000 PA
KSL COMMERCIAL MORTGAGE TRUST 2025-MHKSL COMMERCIAL MORTGAGE TRUST 2025-MH0.669204%749,173.13750,000 PA
LSTR TR 2026-HTL6LSTR TR 2026-HTL60.668324%748,187.93750,000 PA
LQR TRUST 2025-CALILQR TRUST 2025-CALI0.666587%746,243.1750,000 PA
PMT LOAN TRUST 2025-J2PMT LOAN TRUST 2025-J20.666239%745,853.5749,007.57 PA
CHASE HOME LENDING MORTGAGE TRUST 2024-7CHASE HOME LENDING MORTGAGE TRUST 2024-70.622228%696,583.13693,578.55 PA
NELNET STUDENT LOAN TRUST 2025-DNELNET STUDENT LOAN TRUST 2025-D0.62074%694,917703,006 PA
MF1 2025-FL17 LLCMF1 2025-FL17 LLC0.607819%680,451.86680,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.574822%643,512.09638,440.57 PA
ORLYO'Reilly Automotive Inc.0.56073%627,736.47634,000 PA
JNJJohnson & Johnson0.560215%627,159.43706,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.542484%607,309.83615,000 PA
BX TRUST 2018-BILTBX TRUST 2018-BILT0.536926%601,087.5600,000 PA
Magnetite Xxii Ltd / Magnetite Xxii LLCMagnetite Xxii Ltd / Magnetite Xxii LLC0.536091%600,153600,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.535566%599,565.6600,000 PA
MAGNETITE LI LIMITEDMAGNETITE LI LIMITED0.535075%599,016600,000 PA
LCM 38 LTDLCM 38 LTD0.534889%598,807.2600,000 PA
LCM 36 LTDLCM 36 LTD0.53484%598,752.6600,000 PA
CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1CORPORATE ONE AUTO RECEIVABLES TRUST 2026-10.533747%597,529.2600,000 PA
Ameren Illinois CompanyAmeren Illinois Company0.533667%597,438.95603,000 PA
BX TRUST 2026-CARTBX TRUST 2026-CART0.532757%596,421600,000 PA
Bank of America Corp.Bank of America Corp.0.509092%569,927.17576,000 PA
HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-AHARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A0.494977%554,126.21550,000 PA
BNSBank of Nova Scotia0.486887%545,068.64548,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.483555%541,338.61574,000 PA
JP MORGAN MORTGAGE TRUST 2024-11JP MORGAN MORTGAGE TRUST 2024-110.479822%537,159.63535,853.01 PA
STLDSteel Dynamics, Inc.0.477575%534,644.49557,000 PA
CVSCVS Health Corp0.476834%533,814.83605,000 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.474118%530,774.46538,000 PA
DISWalt Disney Company0.464569%520,084.02558,000 PA
Bank of America Corp.Bank of America Corp.0.463799%519,222.54562,000 PA
HCA Inc.HCA Inc.0.463174%518,522.94526,000 PA
RPRXRoyalty Pharma PLC0.459904%514,861.16534,000 PA
VZVerizon Communications Inc.0.459498%514,407.23531,000 PA
ORealty Income Corporation0.458976%513,823.28546,000 PA
AREIT 2025-CRE11 LTDAREIT 2025-CRE11 LTD0.447843%501,359.75500,000 PA
BX TRUST 2025-DELCBX TRUST 2025-DELC0.447714%501,215.25500,000 PA
FS TRUST 2026-HULAFS TRUST 2026-HULA0.447196%500,635.4500,000 PA
CARLYLE GROUP INC (THE)CARLYLE GROUP INC (THE)0.447014%500,431500,000 PA
BDS 2025-FL16 LLCBDS 2025-FL16 LLC0.447012%500,428.58500,000 PA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-10.446974%500,386.1500,000 PA
BLUEMOUNTAIN CLO XXVIII LTDBLUEMOUNTAIN CLO XXVIII LTD0.446864%500,263.5500,000 PA
BALLYROCK CLO 22 LTDBALLYROCK CLO 22 LTD0.446832%500,227.5500,000 PA
WIND RIVER 2024-1 CLO LTDWIND RIVER 2024-1 CLO LTD0.446768%500,156500,000 PA
OCTAGON INVESTMENT PARTNERS 48 LTDOCTAGON INVESTMENT PARTNERS 48 LTD0.446634%500,006.5500,000 PA
ELMWOOD CLO 19 LTDELMWOOD CLO 19 LTD0.446612%499,981500,000 PA
FS TRUST 2026-ORLFS TRUST 2026-ORL0.446561%499,924.6500,000 PA
BSPRT 2025-FL12 ISSUER LLCBSPRT 2025-FL12 ISSUER LLC0.446501%499,857.3500,000 PA
KKR CLO 40 LTDKKR CLO 40 LTD0.446453%499,803500,000 PA
Elevation CLO 2021-13 Ltd.Elevation CLO 2021-13 Ltd.0.446449%499,798.5500,000 PA
WHETSTONE PARK CLO LTDWHETSTONE PARK CLO LTD0.446017%499,315.5500,000 PA
OCP CLO LTD 2021-21OCP CLO LTD 2021-210.445997%499,293500,000 PA
AGL CORE CLO 38 LTDAGL CORE CLO 38 LTD0.445817%499,091500,000 PA
BX TRUST 2018-BILTBX TRUST 2018-BILT0.445788%499,058.55500,000 PA
720 EAST CLO 2023-I LTD720 EAST CLO 2023-I LTD0.445768%499,037500,000 PA
Carlyle Us Clo 2018-2 LLCCarlyle Us Clo 2018-2 LLC0.445736%499,000.5500,000 PA
BENEFIT STREET PARTNERS CLO XXIX LTBENEFIT STREET PARTNERS CLO XXIX LT0.445516%498,754500,000 PA
GSJP TRUST 2025-BEDSGSJP TRUST 2025-BEDS0.444503%497,620.5500,000 PA
Oracle Corp.Oracle Corp.0.44424%497,326.29545,000 PA
BX COMMERCIAL MORTGAGE TRUST 2018-BIOABX COMMERCIAL MORTGAGE TRUST 2018-BIOA0.444055%497,118.55500,000 PA
NYC COMMERCIAL MORTGAGE TRUST 2025-3BPNYC COMMERCIAL MORTGAGE TRUST 2025-3BP0.443709%496,731.4500,000 PA
MED COMMERCIAL MORTGAGE TRUST 2024-MOBMED COMMERCIAL MORTGAGE TRUST 2024-MOB0.443606%496,615.7500,000 PA
BBCMS MORTGAGE TRUST 2017-C1BBCMS MORTGAGE TRUST 2017-C10.442782%495,694.1500,000 PA
AMGNAmgen Inc.0.442472%495,346.96488,000 PA
ECLEcolab Inc.0.441295%494,029.33486,000 PA
BENEFIT STREET PARTNERS CLO XV LTDBENEFIT STREET PARTNERS CLO XV LTD0.440098%492,689.12492,500 PA
BBCMS MORTGAGE TRUST 2022-C15BBCMS MORTGAGE TRUST 2022-C150.438597%491,008.7500,000 PA
CIFC FUNDING 2021-VII LTDCIFC FUNDING 2021-VII LTD0.437129%489,365.45490,000 PA
PMT LOAN TRUST 2025-INV12PMT LOAN TRUST 2025-INV120.43105%482,560.07486,126.29 PA

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