Voya Multi-Sector Income ETF (VMSB)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | · | -$4K | 0.00 | -1,494,000 | DIR | US |
| BANK OF MONTREAL | · | -$5K | 0.00 | -29,879,000 | DIR | CA |
| BANK OF MONTREAL | · | -$7K | 0.00 | -1,597,000 | DIR | CA |
| MORGAN STANLEY & CO. LLC | · | -$7K | 0.00 | 1 | DCR | US |
| MORGAN STANLEY & CO. LLC | · | -$8K | 0.00 | 1 | DIR | US |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | · | -$11K | 0.00 | -2,968,000 | DIR | US |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | · | -$11K | 0.00 | -3,000,000 | DCR | US |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | · | -$13K | 0.00 | -7,500,000 | DIR | GB |
| Morgan Stanley Bank, National Association | · | -$17K | -0.01 | 1 | DFE | US |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | · | -$18K | -0.01 | -6,204,000 | DCR | US |
| CHICAGO MERCANTILE EXCHANGE INC. | · | -$22K | -0.01 | 1 | DIR | US |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | · | -$23K | -0.01 | 3,116,400 | DIR | US |
| MORGAN STANLEY & CO. LLC | · | -$42K | -0.01 | 1 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$98K | -0.03 | -35 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$111K | -0.04 | 1,478 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$192K | -0.06 | -133 | DIR | US |
Sector breakdown
Dividends 9 payments
| 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 |