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 |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B4GR3 | $189K | 0.06 | 953,660 | ABS-O | US |
| SUNRUN XANADU ISSUER 2019-1 LLC | 86773PAA6 | $189K | 0.06 | 194,894 | ABS-O | US |
| CHICAGO MERCANTILE EXCHANGE INC. | · | $188K | 0.06 | 1 | DIR | US |
| OLIN CORP | 680665AK2 | $187K | 0.06 | 193,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ABHQ9 | $187K | 0.06 | 2,072,415 | ABS-O | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AR8 | $186K | 0.06 | 200,000 | DBT | LU |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | $186K | 0.06 | 183,000 | DBT | US |
| MILL CITY SOLAR LOAN 2019-2 LTD | 59982VAA7 | $185K | 0.06 | 204,632 | ABS-O | KY |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P5 | 17325DAG8 | $183K | 0.06 | 200,000 | ABS-O | US |
| VMED O2 UK FINANCING I PLC | 92858RAD2 | $181K | 0.06 | 200,000 | DBT | GB |
| TEREX CORP | 880779BB8 | $180K | 0.06 | 177,000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $176K | 0.06 | 175,000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAB6 | $175K | 0.06 | 213,000 | DBT | GB |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $175K | 0.06 | 175,000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAH4 | $174K | 0.06 | 174,000 | DBT | US |
| GAIA PURCHASER INC | 36276MAA0 | $172K | 0.06 | 170,000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAE0 | $170K | 0.05 | 200,000 | DBT | GB |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | $170K | 0.05 | 170,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AFGB4 | $169K | 0.05 | 1,383,013 | ABS-O | US |
| ARCOSA INC | 039653AC4 | $165K | 0.05 | 158,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $159K | 0.05 | 155,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | $158K | 0.05 | 160,000 | DBT | US |
| ARCOSA INC | 039653AA8 | $157K | 0.05 | 160,000 | DBT | US |
| MCAFEE CORP | 579063AB4 | $157K | 0.05 | 185,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $157K | 0.05 | 153,000 | DBT | US |
| SOUND POINT CLO XXVIII LTD | 83615CAL0 | $149K | 0.05 | 148,761 | ABS-CBDO | KY |
| WHIRLPOOL CORP | 963320BF2 | $147K | 0.05 | 145,000 | DBT | US |
| SUNNOVA SOL II ISSUER LLC | 86745PAA1 | $146K | 0.05 | 166,548 | ABS-O | US |
| WHIRLPOOL CORP | 963320BG0 | $146K | 0.05 | 145,000 | DBT | US |
| NCL CORP LTD | 62886HBY6 | $146K | 0.05 | 150,000 | DBT | BM |
| CHICAGO MERCANTILE EXCHANGE INC. | · | $145K | 0.05 | 1 | DIR | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $143K | 0.05 | 140,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAR2 | $141K | 0.05 | 140,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | $140K | 0.05 | 135,000 | DBT | US |
| SEQUOIA MORTGAGE TRUST 2024-3 | 81749JAU8 | $137K | 0.04 | 136,288 | ABS-O | US |
| EMG Utica Midstream | 26869HAB3 | $136K | 0.04 | 135,000 | LON | US |
| ARAGORN PARENT C 12/16/30 | · | $136K | 0.04 | 135,000 | LON | US |
| Edelman Financial Center/Financial Engines | 27943UAN6 | $136K | 0.04 | 135,000 | LON | US |
| BCP VI SUMM 01/30/32 | · | $135K | 0.04 | 135,000 | LON | US |
| BELDEN INC | · | $135K | 0.04 | 135,000 | LON | US |
| TECTA America | 87876GAP7 | $135K | 0.04 | 135,000 | LON | US |
| COORSTEK INC 10/28/32 | · | $135K | 0.04 | 135,000 | LON | US |
| ACUREN HO 07/30/31 | · | $135K | 0.04 | 135,000 | LON | US |
| MCKESSON MEDICAL 06/09/32 | · | $135K | 0.04 | 135,000 | LON | US |
| IMC FINANCING LLC | · | $135K | 0.04 | 135,000 | LON | US |
| JUPITER BORROWER INC | · | $135K | 0.04 | 135,000 | LON | US |
| Ensemble Health Partners | 29359BAH4 | $135K | 0.04 | 135,000 | LON | US |
| Construction Partners | 21043XAJ1 | $135K | 0.04 | 135,000 | LON | US |
| Asplundh Tree Expert | 04538FAF6 | $135K | 0.04 | 135,000 | LON | US |
| DEEP BLUE OPERAT 10/01/32 | 24369TAD3 | $135K | 0.04 | 134,663 | LON | 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 |