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 |
|---|---|---|---|---|---|---|
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 93363NAH8 | $10K | 0.00 | 10,615 | ABS-O | US |
| UK CLEARING HOUSE LIMITED | · | $10K | 0.00 | 1 | DIR | GB |
| BroadStreet Partners | 11132VAY5 | $9K | 0.00 | 9,486 | LON | US |
| UK CLEARING HOUSE LIMITED | · | $9K | 0.00 | 1 | DIR | GB |
| CHASE FUNDING TRUST SERIES 2003-3 | 161546GR1 | $9K | 0.00 | 8,945 | ABS-O | US |
| BANK OF MONTREAL | · | $8K | 0.00 | -1,597,000 | DIR | CA |
| SYMPHONY CLO XVI LTD | 87165VAX7 | $8K | 0.00 | 8,205 | ABS-CBDO | KY |
| BARCLAYS BANK PLC | · | $8K | 0.00 | 740,000 | DIR | GB |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BLSR0 | $8K | 0.00 | 1,538,260 | ABS-O | US |
| HERO FUNDING TRUST 2015-2 | 42770UAA1 | $7K | 0.00 | 7,465 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137ACP94 | $7K | 0.00 | 220,250 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AE4R5 | $7K | 0.00 | 411,774 | ABS-O | US |
| HOMEBANC MORTGAGE TRUST 2005-1 | 43739EAB3 | $7K | 0.00 | 7,181 | ABS-O | US |
| ALTERNATIVE LOAN TRUST 2007-23CB | 02151EAC6 | $7K | 0.00 | 21,214 | ABS-O | US |
| WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA | 94985FAG3 | $7K | 0.00 | 7,585 | ABS-O | US |
| Morgan Stanley Bank, National Association | · | $7K | 0.00 | 1 | DFE | US |
| WELLS FARGO MORTGAGE BACKED SECURITIES | 94986KAA4 | $7K | 0.00 | 7,260 | ABS-O | US |
| CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T1 | 12668BZK2 | $6K | 0.00 | 13,919 | ABS-O | US |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | · | $6K | 0.00 | -1,494,000 | DIR | US |
| AQUA FINANCE TRUST 2020-A | 038413AA8 | $6K | 0.00 | 6,608 | ABS-O | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | $6K | 0.00 | -939,000 | DIR | US |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | · | $5K | 0.00 | -747,000 | DIR | US |
| GARDA WORLD 02/01/29 | · | $5K | 0.00 | 5,083 | LON | US |
| WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST | 94983PAF5 | $5K | 0.00 | 4,895 | ABS-O | US |
| Azuria Water Solutions Inc. | 05503BAC0 | $5K | 0.00 | 4,706 | LON | US |
| UK CLEARING HOUSE LIMITED | · | $4K | 0.00 | 1 | DIR | GB |
| PROSPECT CAPITAL CORP | 74162FAD7 | $4K | 0.00 | 4,797 | ABS-O | US |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | · | $4K | 0.00 | 1,023,000 | DFE | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A9XV5 | $4K | 0.00 | 306,032 | ABS-O | US |
| NAVIENT CORP | 63938CAL2 | $4K | 0.00 | 4,000 | DBT | US |
| SOFI PROFESSIONAL LOAN PROGRAM 2018-D TRUST | 83401AAB4 | $4K | 0.00 | 3,853 | ABS-O | US |
| UK CLEARING HOUSE LIMITED | · | $3K | 0.00 | 1 | DIR | GB |
| FLAGSTAR MORTGAGE TRUST 2017-1 | 33850BAY3 | $3K | 0.00 | 3,104 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AXRD7 | $2K | 0.00 | 219,820 | ABS-O | US |
| WATLOW ELECTRIC MANUFACT | · | $1K | 0.00 | 1,345 | LON | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379LAN6 | $1K | 0.00 | 60,898 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ACTN1 | $1K | 0.00 | 186,250 | ABS-O | US |
| UK CLEARING HOUSE LIMITED | · | $862 | 0.00 | 1 | DIR | GB |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A | 63941BAB1 | $739 | 0.00 | 739 | ABS-O | US |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | · | $329 | 0.00 | -3,000,000 | DIR | US |
| MORGAN STANLEY & CO. LLC | · | $305 | 0.00 | 1 | DCR | US |
| Morgan Stanley Bank, National Association | · | $277 | 0.00 | 1 | DFE | US |
| Morgan Stanley Bank, National Association | · | $0 | 0.00 | 1 | DFE | US |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | · | -$8 | 0.00 | -20,915,000 | DIR | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | -$1K | 0.00 | -15,000,000 | DCR | US |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | · | -$2K | 0.00 | -747,000 | DIR | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | -$2K | 0.00 | 1 | DFE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$2K | 0.00 | -12 | DIR | US |
| MORGAN STANLEY & CO. LLC | · | -$2K | 0.00 | 1 | DFE | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | -$4K | 0.00 | -939,000 | DIR | 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 |