Voya Multi-Sector Income ETF (VMSB)
$47.75
▼ -0.27 (-0.56%)
1-day change
$47.75 – $49.81
52-week range
Top 10 holdings weight11.73%
Effective number of positions297.9
Positions above 1%7
Net assets
$310.5M
Holdings
816
As of
June 30, 2026
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Performance as of Sept. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.03% | ▼ -3.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.60% | ▼ -3.20% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$5.9M
Trailing 7 months
+$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.
Full composition 816 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY | 95002YAE3 | $5.1M | 1.63 | 5,011,000 | DBT | US |
| SALESFORCE INC | 79466LAU8 | $5.0M | 1.61 | 5,010,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQX2 | $4.8M | 1.55 | 4,820,500 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384YBB6 | $3.7M | 1.19 | 61,998,675 | ABS-O | US |
| FEDERAL HOME LOAN BANKS | 3137H2JD7 | $3.7M | 1.19 | 17,323,630 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FYMM5 | $3.4M | 1.11 | 15,088,395 | ABS-O | US |
| SALESFORCE INC | 79466LAS3 | $3.2M | 1.04 | 3,220,000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | $2.7M | 0.88 | 1 | DCR | US |
| REXFORD INDUSTRIAL REALTY LP | 76169XAB0 | $2.7M | 0.87 | 3,101,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBD9 | $2.1M | 0.67 | 2,076,000 | DBT | US |
| VALERO ENERGY CORP | 91913YBG4 | $1.9M | 0.61 | 1,926,000 | DBT | US |
| RD MICHIGAN PROPERTY OWNER I LLC | 74941YAA0 | $1.6M | 0.52 | 1,630,000 | DBT | US |
| ARES TRUST 2024-IND2 | 04021EAA4 | $1.5M | 0.49 | 1,500,000 | ABS-O | US |
| GREAT WOLF TRUST 2015-WOLF | 362414AA2 | $1.5M | 0.48 | 1,500,000 | ABS-O | US |
| BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC | 05620AAA4 | $1.5M | 0.48 | 1,500,000 | ABS-CBDO | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397D67 | $1.5M | 0.48 | 1,400,000 | DBT | US |
| CROWN CASTLE INC | 22822VBD2 | $1.5M | 0.48 | 1,454,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQY0 | $1.5M | 0.48 | 1,477,200 | DBT | US |
| UNLOCK HEA TRUST 2026-1 | 91530VAA7 | $1.5M | 0.48 | 1,500,000 | ABS-O | US |
| SOUTHERN COMPANY (THE) | 842587DJ3 | $1.4M | 0.46 | 1,420,000 | DBT | US |
| COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC | 22207AAA0 | $1.4M | 0.45 | 1,400,000 | DBT | US |
| BNY CASH RESERVE | · | $1.4M | 0.45 | 1,397,724 | STIV | US |
| MORGAN STANLEY CAPITAL I TRUST 2022-L8 | 61774LBN8 | $1.4M | 0.44 | 1,500,000 | ABS-O | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AP4 | $1.4M | 0.44 | 1,406,000 | DBT | US |
| THL Credit Wind River 2013-2 CLO LLC | 97317AAN1 | $1.4M | 0.44 | 1,350,000 | ABS-CBDO | KY |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $1.3M | 0.43 | 1,400,000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $1.3M | 0.43 | 1,373,000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $1.3M | 0.43 | 1,300,000 | DBT | US |
| STORM KING PARK CLO LTD | 86217RAQ1 | $1.3M | 0.40 | 1,250,000 | ABS-CBDO | JE |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B | 83206NAA5 | $1.2M | 0.40 | 1,275,022 | ABS-O | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $1.2M | 0.39 | 1,190,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $1.2M | 0.38 | 1,166,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $1.1M | 0.37 | 1,150,000 | DBT | US |
| SMB PRIVATE EDUCATION LOAN TRUST 20 | 78449CAA6 | $1.1M | 0.36 | 1,134,380 | ABS-O | US |
| BLACK HILLS CORP | 092113AR0 | $1.1M | 0.36 | 1,172,000 | DBT | US |
| XCEL ENERGY INC | 98389BBF6 | $1.1M | 0.36 | 1,123,000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | 35564NEC3 | $1.1M | 0.36 | 1,100,000 | ABS-O | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | $1.1M | 0.34 | 1 | DCR | US |
| Beacon Container Finance II LLC | 07359BAA5 | $1.1M | 0.34 | 1,146,667 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2022-HQA1 | 35564KTJ8 | $1.0M | 0.33 | 1,000,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754EAB1 | $1.0M | 0.33 | 1,000,000 | ABS-O | US |
| DBWF 2015-LCM MORTGAGE TRUST | 23306NAL6 | $1.0M | 0.33 | 1,130,000 | ABS-O | US |
| BELLEMEADE RE 2024-1 LTD | 078915AC9 | $1.0M | 0.33 | 1,000,000 | ABS-O | BM |
| BIRCH GROVE CLO 8 LTD | 09077TAU9 | $1.0M | 0.32 | 1,000,000 | ABS-CBDO | JE |
| FREDDIE MAC STACR REMIC TRUST | 35564UDR5 | $1.0M | 0.32 | 1,000,000 | ABS-O | US |
| JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | 481948AA5 | $1.0M | 0.32 | 1,000,000 | ABS-O | US |
| LOANCORE 2025-CRE9 ISSUER LLC | 538912AA4 | $1.0M | 0.32 | 1,000,000 | ABS-CBDO | US |
| EMPOWER CLO 2024-1 LTD | 29244RAN5 | $1.0M | 0.32 | 1,000,000 | ABS-CBDO | KY |
| GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 | 36275GBA3 | $1.0M | 0.32 | 1,000,000 | ABS-O | US |
| BSPDF 2026-FL4 Issuer LLC | 05620LAA0 | $1.0M | 0.32 | 1,000,000 | ABS-CBDO | US |
Sector breakdown
Dividends 9 payments
3.75%TTM yield
$1.79TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.2090 |
| July 30, 2026 | $0.1800 |
| June 29, 2026 | $0.2360 |
| May 28, 2026 | $0.2080 |
| April 29, 2026 | $0.1350 |
| March 30, 2026 | $0.1820 |
| Feb. 26, 2026 | $0.1900 |
| Jan. 29, 2026 | $0.0950 |
| Dec. 30, 2025 | $0.3540 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $309,770,932 | 99.75% | 6,260,642 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $783,403 | 0.25% | 15,833 | Shares | June 30, 2026 |