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 |
|---|---|---|---|---|---|---|
| Sazerac Company | 80583EAP1 | $135K | 0.04 | 135,000 | LON | US |
| Ecovyst (fka PQ Corp) | 27922JAC0 | $135K | 0.04 | 135,000 | LON | US |
| Citadel Enterprise | 17288YAP7 | $135K | 0.04 | 135,000 | LON | US |
| Madison Air | 55759VAG3 | $135K | 0.04 | 135,000 | LON | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | $135K | 0.04 | 130,000 | DBT | US |
| CUSHMAN & WAKEFI 06/30/33 | · | $135K | 0.04 | 135,000 | LON | US |
| V2X 12/06/30 | · | $135K | 0.04 | 134,663 | LON | US |
| API GRO 05/16/33 | 00186XAQ6 | $135K | 0.04 | 134,663 | LON | US |
| Corpay (fka FleetCor Technologies) | 33903RBA6 | $135K | 0.04 | 134,662 | LON | US |
| RAISING C 06/06/33 | · | $134K | 0.04 | 135,000 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $134K | 0.04 | 135,000 | DBT | US |
| NTI BUYER LLC | · | $134K | 0.04 | 135,000 | LON | US |
| WhiteWater Matterhorn | 96618PAC0 | $134K | 0.04 | 135,000 | LON | US |
| Bella Hol 06/10/33 | · | $134K | 0.04 | 135,000 | LON | US |
| Hudson River Trading | 44413EAK4 | $134K | 0.04 | 134,662 | LON | US |
| American Air 05/29/33 | · | $133K | 0.04 | 135,000 | LON | US |
| FLYNN RESTAURAN 01/31/32 | 34410JAG6 | $133K | 0.04 | 134,533 | LON | US |
| PG&E CORP | 69331CAN8 | $133K | 0.04 | 133,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137ALQR3 | $132K | 0.04 | 1,307,502 | ABS-O | US |
| HO 04/07/33 | 43644ABL2 | $132K | 0.04 | 135,000 | LON | US |
| CHICAGO MERCANTILE EXCHANGE INC. | · | $132K | 0.04 | 1 | DIR | US |
| Genmab A/S | 37231EAE2 | $132K | 0.04 | 131,538 | LON | US |
| Asurion | 04649VBF6 | $128K | 0.04 | 135,000 | LON | US |
| Prestige Brands | · | $124K | 0.04 | 123,750 | LON | US |
| FAIR ISAAC CORP | 303250AF1 | $122K | 0.04 | 125,000 | DBT | US |
| Watlow Electric 06/17/33 | · | $122K | 0.04 | 122,184 | LON | US |
| BroadStreet Partners | 11132VAY5 | $121K | 0.04 | 125,210 | LON | US |
| HILLENBRAND TERM 01/22/33 | 54913EAB8 | $121K | 0.04 | 122,903 | LON | US |
| Victory Capital | 92645DAM1 | $119K | 0.04 | 119,698 | LON | US |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $117K | 0.04 | 120,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FWFN5 | $117K | 0.04 | 988,992 | ABS-O | US |
| CHICAGO MERCANTILE EXCHANGE INC. | · | $110K | 0.04 | 1 | DIR | US |
| JP MORGAN MORTGAGE TRUST 2020-3 | 46592ABH6 | $109K | 0.04 | 121,902 | ABS-O | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | $108K | 0.03 | 111,000 | DBT | US |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 505742AR7 | $107K | 0.03 | 103,000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAL7 | $105K | 0.03 | 101,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AK7 | $104K | 0.03 | 107,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H2NR1 | $102K | 0.03 | 1,039,630 | ABS-O | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $102K | 0.03 | 100,000 | DBT | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-R02 | 20754WAC9 | $101K | 0.03 | 100,000 | ABS-O | US |
| HIGHTOWER HOLDIN 02/23/32 | · | $101K | 0.03 | 101,250 | LON | US |
| TK Elevator Midc 04/30/30 | · | $101K | 0.03 | 100,000 | LON | US |
| EG Group | 28228QAB5 | $100K | 0.03 | 100,000 | LON | US |
| PRIMO BR 03/18/31 | 89678QAF3 | $100K | 0.03 | 99,750 | LON | US |
| Graham Packaging | 38469EAH6 | $100K | 0.03 | 100,000 | LON | US |
| AI AQUA MERGER SUB INC | · | $100K | 0.03 | 100,000 | LON | US |
| GIP Pilot Acquisition Partners | 31773HAF9 | $100K | 0.03 | 100,000 | LON | US |
| CHARIOT BUYER LLC | 15963CAE6 | $100K | 0.03 | 99,749 | LON | US |
| Pro Mach Grou 10/15/32 | · | $100K | 0.03 | 99,501 | LON | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CD4 | $100K | 0.03 | 100,000 | DBT | 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 |