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 |
|---|---|---|---|---|---|---|
| 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 |
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 |