ETF:VUSI | ETF Holdings Page 3 | Voya Ultra Short Income ETF

VUSI ETF holdings Page 3

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 201–244 of 244

TickerIssuerWeightValue (USD)Balance
ACHCAcadia Healthcare Company, Inc.0.120169%134,528.57135,000 PA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer IncPark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc0.120112%134,464.89135,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.120005%134,345.57135,000 PA
CCO HOLDINGS LLCCCO HOLDINGS LLC0.119682%133,984.14135,000 PA
Cinemark USA Inc.Cinemark USA Inc.0.119636%133,932.61135,000 PA
CASCADES INC / CASCADES USA INCCASCADES INC / CASCADES USA INC0.119448%133,722.05135,000 PA
IRMIron Mountain Inc.0.119356%133,618.9135,000 PA
SUNSunoco LP0.119343%133,603.99130,000 PA
STANDARD INDUSTRIES LTDSTANDARD INDUSTRIES LTD0.119286%133,540.42135,000 PA
McGraw-Hill Education Inc.McGraw-Hill Education Inc.0.119202%133,446.47135,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.118932%133,144.54140,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.118813%133,010.8130,000 PA
MGMMGM Resorts International0.118379%132,525.32135,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.118153%132,272.14135,000 PA
TransDigm, Inc.TransDigm, Inc.0.118045%132,150.72130,000 PA
Navient CorporationNavient Corporation0.117972%132,069.02135,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.117954%132,049.83135,000 PA
CLOUD SOFTWARE GROUP HOLDINGS INCCLOUD SOFTWARE GROUP HOLDINGS INC0.117804%131,880.95135,000 PA
PRAAPRA Group Inc.0.11701%130,992.81130,000 PA
INGMIngram Micro Inc.0.11683%130,790.79135,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)0.115089%128,841.83135,000 PA
PFSIPennymac Financial Services Inc0.114344%128,007.92135,000 PA
AAPAdvance Auto Parts Inc.0.113572%127,143.64135,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.113426%126,979.73131,000 PA
IBMInternational Business Machines Corp.0.101698%113,850.26115,000 PA
GEVGE Vernova Inc.0.101559%113,695.43115,000 PA
ABTAbbott Laboratories0.096746%108,307.17110,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.094786%106,112.85106,000 PA
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.093802%105,010.73-78 NC
American Homes 4 Rent L PAmerican Homes 4 Rent L P0.093166%104,298.82113,000 PA
The Chemours Company LLCThe Chemours Company LLC0.09117%102,064.56103,000 PA
Morgan StanleyMorgan Stanley0.087934%98,442.45100,000 PA
Morgan StanleyMorgan Stanley0.079587%89,097.9490,000 PA
HWMHowmet Aerospace Inc0.079279%88,752.5590,000 PA
Morgan StanleyMorgan Stanley0.072402%81,054.4379,000 PA
PROVIDENT FUNDING MORTGAGE TRUST 2021-J1PROVIDENT FUNDING MORTGAGE TRUST 2021-J10.056096%62,799.75100,000 PA
Pacific Life Global Funding IIPacific Life Global Funding II0.039558%44,285.450,000 PA
Morgan StanleyMorgan Stanley0.036236%40,56640,000 PA
ZNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.032792%36,710.6-20 NC
UBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.023434%26,233.95-8 NC
ZBM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.022225%24,881.14-8 NC
TNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.020015%22,406.91-11 NC
USDBNY CASH RESERVE0.000681%762.71762.71 NS
ZTM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.000927%-1,038.246 NC

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