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 |
|---|---|---|---|---|---|---|
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $98K | 0.03 | 98,000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAA6 | $98K | 0.03 | 100,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $98K | 0.03 | 95,000 | DBT | US |
| JP MORGAN MORTGAGE TRUST | 46653JBM2 | $96K | 0.03 | 111,437 | ABS-O | US |
| CIM TRUST 2019-INV2 | 12554TAC5 | $95K | 0.03 | 101,296 | ABS-O | US |
| GC TREASURY CENTER COMPANY LTD | 36830DAD3 | $95K | 0.03 | 100,000 | DBT | TH |
| SLM CORP (SALLIE MAE) | 78442PGG5 | $95K | 0.03 | 95,000 | DBT | US |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | $92K | 0.03 | 90,000 | DBT | US |
| Allspring Global Investments (fka Wells Fargo Asset Management) | 98922AAE6 | $91K | 0.03 | 90,978 | LON | US |
| SUNOCO LP | 86765KAG4 | $90K | 0.03 | 91,000 | DBT | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $85K | 0.03 | 496 | DIR | US |
| PRIME SEC SERVIC 02/07/32 | 03765VAQ3 | $85K | 0.03 | 86,353 | LON | US |
| GFL Environmental Services business | 36257SAB8 | $85K | 0.03 | 84,786 | LON | US |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $84K | 0.03 | 85,000 | DBT | CA |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | 36259WAB7 | $83K | 0.03 | 85,674 | ABS-O | US |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765LAZ0 | $81K | 0.03 | 83,000 | DBT | US |
| JP MORGAN MORTGAGE TRUST | 46650MAN7 | $80K | 0.03 | 87,605 | ABS-O | US |
| FUG 01/09/32 | · | $80K | 0.03 | 80,081 | LON | US |
| CMS ENERGY CORP | 125896BV1 | $79K | 0.03 | 85,000 | DBT | US |
| CIM TRUST 2019-J2 | 12558TAN7 | $77K | 0.02 | 85,069 | ABS-O | US |
| QXO BUILDING PRODUCTS INC | 77583AAA8 | $76K | 0.02 | 75,000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | $76K | 0.02 | 1 | DCR | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES | 92926UAA9 | $73K | 0.02 | 78,905 | ABS-O | US |
| Bausch + Lomb Corp | · | $70K | 0.02 | 69,338 | LON | US |
| CIMPRES 06/03/33 | · | $69K | 0.02 | 69,218 | LON | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FXQX9 | $69K | 0.02 | 1,252,371 | ABS-O | US |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $67K | 0.02 | 66,000 | DBT | US |
| OBX 2019-INV2 TRUST | 67112VBB0 | $67K | 0.02 | 72,306 | ABS-O | US |
| LOANPAL SOLAR LOAN 2021-2 LTD | 53948QAA4 | $67K | 0.02 | 82,119 | ABS-O | KY |
| Cengage Learning | 15131YAR6 | $67K | 0.02 | 67,500 | LON | US |
| CIMPRES 06/03/33 | · | $66K | 0.02 | 65,444 | LON | US |
| SYMPHONY CLO XX LTD | 87166VAW8 | $65K | 0.02 | 65,189 | ABS-CBDO | KY |
| MURPHY OIL USA INC | 626738AG3 | $65K | 0.02 | 65,000 | DBT | US |
| FLAGSTAR MORTGAGE TRUST 2018-1 | 33850TBA5 | $65K | 0.02 | 70,843 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT | 93935FAC5 | $64K | 0.02 | 109,574 | ABS-O | US |
| SUNNOVA SOL III ISSUER LLC | 86745QAA9 | $63K | 0.02 | 72,221 | ABS-O | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $62K | 0.02 | 61,000 | DBT | US |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | $62K | 0.02 | 63,000 | DBT | US |
| QXO BUILDING PRODUCTS INC | 77583AAB6 | $62K | 0.02 | 60,000 | DBT | US |
| Government National Mortgage Association | 38379JJF9 | $61K | 0.02 | 1,490,655 | ABS-O | US |
| Morgan Stanley Bank, National Association | · | $60K | 0.02 | 1 | DFE | US |
| PRA GROUP INC | 69354NAD8 | $60K | 0.02 | 63,000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CJ8 | $59K | 0.02 | 59,000 | DBT | US |
| UK CLEARING HOUSE LIMITED | · | $57K | 0.02 | 1 | DIR | GB |
| SEQUOIA MORTGAGE TRUST 2019-4 | 81748JAU9 | $57K | 0.02 | 62,966 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2019-C17 | 90278MBA4 | $57K | 0.02 | 60,000 | ABS-O | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAR3 | $55K | 0.02 | 55,000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $54K | 0.02 | 55,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BC0 | $54K | 0.02 | 54,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AVAF4 | $54K | 0.02 | 1,190,970 | ABS-O | 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 |