Voya Multi-Sector Income ETF (VMSB)
VMSB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 28. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,03% | ▼ -3,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,60% | ▼ -3,20% |
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 816 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BE6 | $51K | 0,02 | 51.000 | DBT | US |
| TENNECO LLC | · | $50K | 0,02 | 50.000 | DBT | US |
| EG Group | 28228QAB5 | $50K | 0,02 | 50.000 | LON | US |
| Mister Car Wash 03/27/31 | · | $50K | 0,02 | 50.000 | LON | US |
| DISCOVERY ENERGY 05/01/31 | 25472PAD2 | $50K | 0,02 | 50.000 | LON | US |
| PELICAN PIP 03/23/33 | · | $50K | 0,02 | 50.000 | LON | US |
| EXAMWORKS BIDCO 02/06/33 | 28542CAG4 | $50K | 0,02 | 50.000 | LON | US |
| ExamWorks | 28542CAG4 | $50K | 0,02 | 50.000 | LON | US |
| OSMOSIS BUYE 07/03/28 | 00132UAQ7 | $50K | 0,02 | 50.000 | LON | US |
| Great Outdoors Group LLC | 07014QAP6 | $50K | 0,02 | 49.747 | LON | US |
| TKO Group Holdings (UFC) | 90266UAM5 | $50K | 0,02 | 50.000 | LON | US |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA | · | $50K | 0,02 | 50.000 | DBT | FR |
| Ohio Valley Midstream | 12673CAB0 | $50K | 0,02 | 49.747 | LON | US |
| PCI GAMING AUTH 07/18/31 | 70455DAG9 | $50K | 0,02 | 49.746 | LON | US |
| WINDSOR HLDGS II 08/01/30 | 97360BAH8 | $50K | 0,02 | 49.747 | LON | US |
| AMA WATE 05/01/31 | 50180PAB7 | $50K | 0,02 | 49.747 | LON | US |
| OSMOSIS BUYE 07/03/28 | 00132UAQ7 | $50K | 0,02 | 49.750 | LON | US |
| Third Coast Midstream | 88412KAE2 | $50K | 0,02 | 49.688 | LON | US |
| Genesee & Wyoming | 37156QAZ9 | $50K | 0,02 | 49.873 | LON | US |
| Creative Planning | 1261MAAE0 | $50K | 0,02 | 49.812 | LON | US |
| athenahealth | 04686RAF0 | $50K | 0,02 | 50.000 | LON | US |
| ALIXPARTNER 07/30/32 | 01642PBE5 | $49K | 0,02 | 49.750 | LON | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $49K | 0,02 | 49.000 | DBT | US |
| BARCLAYS BANK PLC | · | $48K | 0,02 | 5.914.400 | DIR | GB |
| CHICAGO MERCANTILE EXCHANGE INC. | · | $48K | 0,02 | 1 | DIR | US |
| SM ENERGY COMPANY | 17888HAB9 | $46K | 0,01 | 44.000 | DBT | US |
| Azuria Water Solutions (fka Aegion Corporation) | 05503BAB2 | $45K | 0,01 | 45.294 | LON | US |
| Garda World Security | · | $45K | 0,01 | 44.791 | LON | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | $44K | 0,01 | 44.000 | DBT | US |
| ALLSPRING 11/01/30 | · | $44K | 0,01 | 44.022 | LON | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BSCH4 | $44K | 0,01 | 1.462.429 | ABS-O | US |
| ALTERNATIVE LOAN TRUST 2005-56 | 12667F6H3 | $43K | 0,01 | 53.712 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AVDU8 | $42K | 0,01 | 947.079 | ABS-O | US |
| LOANPAL SOLAR LOAN 2020-2 LLC | 53948KAA7 | $41K | 0,01 | 48.345 | ABS-O | US |
| CLEAN HARBORS INC | 184496AQ0 | $41K | 0,01 | 40.000 | DBT | US |
| GIP Pilot Acquisition Partners | 31773HAF9 | $40K | 0,01 | 40.365 | LON | US |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | 74168RAC7 | $40K | 0,01 | 40.000 | DBT | US |
| LOANPAL SOLAR LOAN 2021-1 LTD | 53948PAA6 | $40K | 0,01 | 47.326 | ABS-O | KY |
| CLI FUNDING VI LLC | 12563LAN7 | $40K | 0,01 | 42.276 | ABS-O | US |
| CHEMOURS COMPANY (THE) | · | $38K | 0,01 | 38.000 | DBT | US |
| Action Nederland B.V. | · | $37K | 0,01 | 37.086 | LON | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 35564KHE2 | $36K | 0,01 | 35.817 | ABS-O | US |
| CWALT INC | 02149HAR1 | $35K | 0,01 | 91.254 | ABS-O | US |
| CHICAGO MERCANTILE EXCHANGE INC. | · | $34K | 0,01 | 1 | DIR | US |
| Hightower Holding LLC | 43117LAQ6 | $34K | 0,01 | 33.750 | LON | US |
| RLI CORP | 749607AD9 | $31K | 0,01 | 32.000 | DBT | US |
| MOSAIC SOLAR LOAN TRUST 2021-1 | 61947DAB5 | $31K | 0,01 | 40.126 | ABS-O | US |
| BAUSCH + LOMB CORP | · | $31K | 0,01 | 30.488 | LON | CA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394EJN9 | $31K | 0,01 | 418.547 | ABS-O | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $30K | 0,01 | 31.000 | DBT | US |
Sektoraufschlüsselung
Dividenden 9 Zahlungen
| Ex-Datum | Betrag / Aktie |
|---|---|
| 27. August 2026 | $0,2090 |
| 30. Juli 2026 | $0,1800 |
| 29. Juni 2026 | $0,2360 |
| 28. Mai 2026 | $0,2080 |
| 29. April 2026 | $0,1350 |
| 30. März 2026 | $0,1820 |
| 26. Februar 2026 | $0,1900 |
| 29. Januar 2026 | $0,0950 |
| 30. Dezember 2025 | $0,3540 |
Institutionelle Eigentümer (13F) 2 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $309.770.932 | 99,75% | 6.260.642 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $783.403 | 0,25% | 15.833 | Aktien | 30. Juni 2026 |