ETF:VUSI | ETF Holdings Page 2 | Voya Ultra Short Income ETF

VUSI ETF holdings Page 2

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 101–200 of 244

TickerIssuerWeightValue (USD)Balance
Sequoia Mortgage Trust 2025-13Sequoia Mortgage Trust 2025-130.429907%481,280.01485,046.4 PA
AVGOBroadcom Inc0.429633%480,973.2482,000 PA
Morgan StanleyMorgan Stanley0.42847%479,671.33481,000 PA
EFMT 2025-RM1EFMT 2025-RM10.427495%478,580.05500,000 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P80.423425%474,023.4500,000 PA
Santander Drive Auto Receivables Trust 2013-ASantander Drive Auto Receivables Trust 2013-A0.420094%470,294.85462,659.67 PA
Wcore Commercial Mortgage Trust 2024-CoreWcore Commercial Mortgage Trust 2024-Core0.416%465,710.99465,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.408314%457,107.12450,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.403641%451,875.37459,000 PA
ARES TRUST 2024-IND2ARES TRUST 2024-IND20.402433%450,522.54450,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.401006%448,925.94444,832.1536 PA
KSL COMMERCIAL MORTGAGE TRUST 2024-HT2KSL COMMERCIAL MORTGAGE TRUST 2024-HT20.397825%445,364.19445,604.82 PA
Sabine Pass Liquefaction, LLCSabine Pass Liquefaction, LLC0.390225%436,856.16436,000 PA
VMware LLCVMware LLC0.381283%426,846.19486,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-CSMB PRIVATE EDUCATION LOAN TRUST 2024-C0.38121%426,763.48418,190 PA
SMB PRIVATE EDUCATION LOAN TRUST 2022-ASMB PRIVATE EDUCATION LOAN TRUST 2022-A0.379653%425,021451,817.67 PA
Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi LlcOcean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc0.379188%424,499.78425,000 PA
Bain Capital Credit Clo 2017-2Bain Capital Credit Clo 2017-20.371114%415,461.48415,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-30.366464%410,255.68409,952.5624 PA
FREDDIE MAC STACR REMIC TRUST 2023-HQA3FREDDIE MAC STACR REMIC TRUST 2023-HQA30.361698%404,920.62402,940.5262 PA
AT&T IncAT&T Inc0.351612%393,628.52450,000 PA
VZVerizon Communications Inc.0.348686%390,353.3448,000 PA
UNHUnitedHealth Group Inc.0.340753%381,471.88385,000 PA
NUENucor Corporation0.338091%378,492.66378,000 PA
WISE CLO LTD 2024-2WISE CLO LTD 2024-20.334978%375,006.75375,000 PA
Oracle Corp.Oracle Corp.0.334829%374,839.95384,000 PA
OCTAGON INVESTMENT PARTNERS 40 LTDOCTAGON INVESTMENT PARTNERS 40 LTD0.33439%374,349375,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.329913%369,336.85368,000 PA
SEQUOIA MORTGAGE TRUST 2023-5SEQUOIA MORTGAGE TRUST 2023-50.328985%368,297.64400,000 PA
FISVFiserv Inc.0.327195%366,294.64361,000 PA
RPRXRoyalty Pharma PLC0.316137%353,915.15393,000 PA
MF1 2021-FL7 LTDMF1 2021-FL7 LTD0.305214%341,686.45341,877.85 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.301796%337,859.56334,918.51 PA
FEDEX PASS THROUGH TRUST 2020-1AAFEDEX PASS THROUGH TRUST 2020-1AA0.300459%336,363.76389,657.13 PA
ICEIntercontinental Exchange Inc0.297339%332,869.99366,000 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.297283%332,807.26338,000 PA
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLCARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC0.285451%319,561.68320,000 PA
Morgan StanleyMorgan Stanley0.282547%316,310.59311,000 PA
Swch Commercial Mortgage Trust 2025-DataSwch Commercial Mortgage Trust 2025-Data0.265042%296,714.22300,000 PA
Aspire Mortgage Trust 2026-1Aspire Mortgage Trust 2026-10.26438%295,973.4297,820.9 PA
Citigroup Commercial Mortgage Trust 2020-Gc46Citigroup Commercial Mortgage Trust 2020-Gc460.26213%293,453.58325,000 PA
Invitation Homes Operating Partnership LpInvitation Homes Operating Partnership Lp0.240923%269,712.98315,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.239751%268,400.3270,000 PA
Alphabet Inc.Alphabet Inc.0.239151%267,729.47270,000 PA
United States Treasury NotesUnited States Treasury Notes0.237359%265,722.71268,100 PA
BAIN CAPITAL CREDIT CLO LIMITED(KYBAIN CAPITAL CREDIT CLO LIMITED(KY0.22337%250,062.5250,000 PA
CARLYLE US CLO 2021-9 LTDCARLYLE US CLO 2021-9 LTD0.223091%249,750250,000 PA
CIFC FUNDING 2022-IV LTDCIFC FUNDING 2022-IV LTD0.223005%249,653.5250,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-20.221964%248,488.63250,000 PA
COMM 2018-COR3 MORTGAGE TRUSTCOMM 2018-COR3 MORTGAGE TRUST0.219164%245,353.63250,000 PA
Sierra Pacific Power CompanySierra Pacific Power Company0.212342%237,716.11238,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.200485%224,442.88228,000 PA
U.S. Bancorp.U.S. Bancorp.0.19851%222,232.07222,000 PA
MPLX LPMPLX LP0.195182%218,505.37237,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.193227%216,317.24241,000 PA
Exeter Automobile Receivables Trust 2016-3Exeter Automobile Receivables Trust 2016-30.183575%205,512.29204,000 PA
Bank of America Corp.Bank of America Corp.0.180822%202,430.36206,000 PA
ETNEaton Corp.0.176922%198,064.31200,000 PA
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.176604%197,707.64200,000 PA
JP MORGAN MORTGAGE TRUST 2026-1JP MORGAN MORTGAGE TRUST 2026-10.174087%194,889.77195,713.92 PA
CRMSalesforce Inc.0.172707%193,345.55193,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.172031%192,588.49193,000 PA
AMZNAmazon.com, Inc.0.1715%191,994193,000 PA
IBMInternational Business Machines Corp.0.167664%187,700.01188,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.167372%187,372.51189,000 PA
Morgan StanleyMorgan Stanley0.165105%184,834.47187,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.165036%184,757.53182,970.2 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.158902%177,890.07187,000 PA
Novartis Capital CorporationNovartis Capital Corporation0.15626%174,932.71175,000 PA
Novartis Capital CorporationNovartis Capital Corporation0.15614%174,798.65175,000 PA
AMERICAN AIRLINES PASS THROUGH TRUST 2015-2AMERICAN AIRLINES PASS THROUGH TRUST 2015-20.145919%163,355.59165,230.88 PA
Ozlm XV Ltd / Ozlm XV LtdOzlm XV Ltd / Ozlm XV Ltd0.144423%161,681.34161,586 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.144004%161,212.07168,000 PA
Blackstone Holdings Finance Co. L.L.C.Blackstone Holdings Finance Co. L.L.C.0.140676%157,486.82168,000 PA
Bank of America Corp.Bank of America Corp.0.14009%156,830.46173,000 PA
PNCPNC Financial Services Group Inc.0.137784%154,248.82155,000 PA
BNSBank of Nova Scotia0.137239%153,638.78155,000 PA
McCormick & Company, IncorporatedMcCormick & Company, Incorporated0.137137%153,524.97155,000 PA
OMCOmnicom Group Inc0.136153%152,423.4154,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-20.132715%148,574.55148,278.65 PA
Wells Fargo & Co.Wells Fargo & Co.0.131859%147,615.38149,000 PA
AMDAdvanced Micro Devices Inc.0.1316%147,325.57151,000 PA
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer IncAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc0.125761%140,788.9140,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.125292%140,264.06135,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.12411%138,941.19140,000 PA
Oracle Corp.Oracle Corp.0.12349%138,246.66140,000 PA
ENREnergizer Holdings Inc0.123306%138,041.16145,000 PA
Williams Scotsman International IncWilliams Scotsman International Inc0.123064%137,770.08140,000 PA
Nexstar Media Inc.Nexstar Media Inc.0.12297%137,664.86140,000 PA
NRGNRG Energy, Inc.0.122858%137,539.52145,000 PA
Avis Budget Car Rental LLC/Avis Budget Finance Inc.Avis Budget Car Rental LLC/Avis Budget Finance Inc.0.122085%136,674.43140,000 PA
Primo Water Holdings Inc / Triton Water Holdings Inc.Primo Water Holdings Inc / Triton Water Holdings Inc.0.121598%136,128.65140,000 PA
NWLNewell Brands Inc.0.121541%136,064.88135,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.121175%135,655.36139,111 PA
DARDarling Ingredients, Inc0.120925%135,375.77135,000 PA
Sirius Xm Radio LLCSirius Xm Radio LLC0.120756%135,186.28140,000 PA
Outfront Media Capital LLC / Outfront Media Capital CorpOutfront Media Capital LLC / Outfront Media Capital Corp0.120621%135,034.52140,000 PA
CLFCleveland-Cliffs Inc0.120419%134,808.75135,000 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.120356%134,738.29135,000 PA
Tenneco LLCTenneco LLC0.12019%134,552.06135,000 PA

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