Voya Multi-Sector Income ETF (VMSB)
$47,75
▼ -0,27 (-0,56%)
1-Tages-Veränderung
$47,75 – $49,81
52-Wochen-Spanne
Gewichtung der Top-10-Positionen11,73%
Effektive Anzahl von Positionen297,9
Positionen über 1%7
Nettovermögen
$310.5M
Bestände
816
Stand
30. Juni 2026
VMSB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
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% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
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)
Letzter Monat (Jun 2026)
+$0
Quartalsende Jun 2026
+$5.9M
Letzte 7 Monate
+$312.2M
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 |
|---|---|---|---|---|---|---|
| JP MORGAN MORTGAGE TRUST | 46650HAC2 | $30K | 0,01 | 32.293 | ABS-O | US |
| Bank of America, National Association | · | $30K | 0,01 | 1 | DFE | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381RPA1 | $29K | 0,01 | 1.999.504 | ABS-O | US |
| CNX RESOURCES CORP | 12653CAL2 | $29K | 0,01 | 28.000 | DBT | US |
| CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 | 17307G6K9 | $28K | 0,01 | 39.173 | ABS-O | US |
| ALTERNATIVE LOAN TRUST 2006-HY12 | 02147QAM4 | $28K | 0,01 | 67.708 | ABS-O | US |
| MOSAIC SOLAR LOAN TRUST 2020-2 | 61946PAA1 | $28K | 0,01 | 32.740 | ABS-O | US |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | · | $28K | 0,01 | -2.968.000 | DIR | US |
| Federal National Mortgage Association | 3136A5LH7 | $26K | 0,01 | 893.032 | ABS-O | US |
| UK CLEARING HOUSE LIMITED | · | $26K | 0,01 | 1 | DIR | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AA5T8 | $26K | 0,01 | 658.581 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397LJK6 | $25K | 0,01 | 389.774 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F84J9 | $25K | 0,01 | 824.018 | ABS-O | US |
| PRIME SECURITY SERVICES BORROWER LLC | 03765VAQ3 | $25K | 0,01 | 25.758 | LON | US |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | · | $23K | 0,01 | -3.000.000 | DIR | US |
| ALTERNATIVE LOAN TRUST 2005-56 | 12667FTE5 | $23K | 0,01 | 23.077 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST | 46591FAC8 | $22K | 0,01 | 24.002 | ABS-O | US |
| PRIME SEC SERVIC 02/07/32 | 03765VAQ3 | $22K | 0,01 | 22.613 | LON | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 | 36257LAA5 | $22K | 0,01 | 23.446 | ABS-O | US |
| TRANSOCEAN AQUILA LTD | 893790AA3 | $21K | 0,01 | 20.646 | DBT | KY |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922F2N7 | $21K | 0,01 | 21.718 | ABS-O | US |
| UK CLEARING HOUSE LIMITED | · | $21K | 0,01 | 1 | DIR | GB |
| UK CLEARING HOUSE LIMITED | · | $20K | 0,01 | 1 | DIR | GB |
| Nord Anglia Education Limited | · | $19K | 0,01 | 19.456 | LON | US |
| MOSAIC SOLAR LOANS 2017-1 LLC | 61946FAA3 | $19K | 0,01 | 20.166 | ABS-O | US |
| ALTERNATIVE LOAN TRUST 2005-65CB | 12668AZ40 | $18K | 0,01 | 28.117 | ABS-O | US |
| CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 | 17313QAL2 | $18K | 0,01 | 18.419 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST | 46650TAQ5 | $17K | 0,01 | 18.657 | ABS-O | US |
| CAESARS ENTERTAINMENT INC | 12769GAD2 | $17K | 0,01 | 19.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397HE46 | $17K | 0,01 | 212.980 | ABS-O | US |
| COMMONBOND STUDENT LOAN TRUST 2020-A-GS | 20267WAA3 | $17K | 0,01 | 18.331 | ABS-O | US |
| COMMONBOND STUDENT LOAN TRUST 2018-B-GS | 20268MAC0 | $16K | 0,01 | 18.999 | ABS-O | US |
| Morgan Stanley Bank, National Association | · | $15K | 0,00 | 1 | DFE | US |
| UK CLEARING HOUSE LIMITED | · | $15K | 0,00 | 1 | DIR | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398RNN1 | $15K | 0,00 | 258.323 | ABS-O | US |
| Action Nederland B.V. | · | $15K | 0,00 | 15.000 | LON | US |
| VICTORY CAPITAL 09/23/32 | 92645DAM1 | $15K | 0,00 | 15.000 | LON | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31282YNU9 | $14K | 0,00 | 112.096 | ABS-MBS | US |
| MOSAIC SOLAR LOAN TRUST 2018-1 | 61946LAB8 | $14K | 0,00 | 15.305 | ABS-O | US |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | · | $13K | 0,00 | 3.116.400 | DIR | US |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | · | $13K | 0,00 | -7.500.000 | DIR | GB |
| Watlow Electric 06/17/33 | · | $13K | 0,00 | 12.816 | LON | US |
| WATLOW ELECTRIC MANUFACT | · | $13K | 0,00 | 12.816 | LON | US |
| COMMONBOND STUDENT LOAN TRUST 2017-B-GS | 20268KAA8 | $12K | 0,00 | 12.832 | ABS-O | US |
| Hillenbrand | 54913EAB8 | $12K | 0,00 | 12.097 | LON | US |
| RENAISSANCE MORTGAGE ACCEPTANCE CORP | 75970NBE6 | $12K | 0,00 | 11.542 | ABS-O | US |
| Prestige Brands | · | $11K | 0,00 | 11.250 | LON | US |
| BEAR STEARNS ALT-A TRUST 2004-9 | 07386HVR9 | $11K | 0,00 | 14.362 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST | 46591KBE2 | $11K | 0,00 | 11.730 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922F4V7 | $10K | 0,00 | 10.644 | ABS-O | US |
Sektoraufschlüsselung
Dividenden 9 Zahlungen
3,75%Rendite (TTM)
$1,79Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| 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 |