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 |
|---|---|---|---|---|---|---|
| MF1 2026-FL21 LLC | 59319GAA4 | $1.0M | 0.32 | 1,000,000 | ABS-CBDO | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 35564UFB8 | $1.0M | 0.32 | 1,000,000 | ABS-O | US |
| NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | 64131JBA3 | $1.0M | 0.32 | 1,000,000 | ABS-CBDO | KY |
| AGL CLO 16 LTD | 00120LAJ7 | $999K | 0.32 | 1,000,000 | ABS-CBDO | KY |
| TOYOTA MOTOR CORP | 892331AU3 | $996K | 0.32 | 1,000,000 | DBT | JP |
| SEQUOIA MORTGAGE TRUST 2026-7 | 81750UBD6 | $993K | 0.32 | 1,000,000 | ABS-O | US |
| BAIN CAPITAL CREDIT CLO 2021-2 LTD | 05684RBC5 | $992K | 0.32 | 1,000,000 | ABS-CBDO | KY |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A | 78448YAC5 | $990K | 0.32 | 1,072,665 | ABS-O | US |
| SPLITERO TRUST 2026-1 | 84863CAA1 | $990K | 0.32 | 1,000,000 | ABS-O | US |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 362982AU4 | $987K | 0.32 | 991,637 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2024-4 | 46657WBG2 | $987K | 0.32 | 969,681 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-6 | 81750VAW3 | $985K | 0.32 | 992,357 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 31325YRK6 | $977K | 0.31 | 17,027,269 | ABS-MBS | US |
| SEQUOIA MORTGAGE TRUST 2026-6 | 81750VAB9 | $974K | 0.31 | 992,357 | ABS-O | US |
| CHASE HOME LENDING MORTGAGE TRUST 2026-5 | 16160KBS5 | $969K | 0.31 | 992,792 | ABS-O | US |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 362979CQ7 | $968K | 0.31 | 997,742 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382KWP4 | $964K | 0.31 | 6,451,004 | ABS-O | US |
| NCL CORP LTD | 62886HBR1 | $956K | 0.31 | 958,000 | DBT | BM |
| MOO SECURITIZATION TRUST 2026-RM2 | 614916AC8 | $952K | 0.31 | 1,000,000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 | 17325HBS2 | $947K | 0.30 | 990,000 | ABS-O | US |
| BALLYROCK CLO 24 LTD | 05875AAN8 | $943K | 0.30 | 940,000 | ABS-CBDO | JE |
| BREAN ASSET BACKED SECURITIES TRUST 2026-RM15 | 10639CAB7 | $936K | 0.30 | 1,000,000 | ABS-O | US |
| SCHLUMBERGER HOLDINGS CORP | 806851AR2 | $931K | 0.30 | 1,000,000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $928K | 0.30 | 932,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $922K | 0.30 | 905,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AK2 | $918K | 0.30 | 925,000 | DBT | US |
| ELDRIDGE CLO 2025-2 LTD | 28473AAG1 | $906K | 0.29 | 900,000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNUJ7 | $880K | 0.28 | 4,287,674 | ABS-O | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAG8 | $860K | 0.28 | 861,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $855K | 0.28 | 820,000 | DBT | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AQ9 | $827K | 0.27 | 936,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379LRE8 | $822K | 0.26 | 4,461,095 | ABS-O | US |
| AMERICAN EXPRESS COMPANY | 025816CH0 | $810K | 0.26 | 813,000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $807K | 0.26 | 817,000 | DBT | US |
| STWD 2025-FL4 LLC | 863922AC4 | $802K | 0.26 | 800,000 | ABS-CBDO | US |
| BAIN CAPITAL CREDIT CLO 2018-2 LTD | 05684DBC6 | $801K | 0.26 | 800,000 | ABS-CBDO | KY |
| 720 EAST CLO IV LTD | 81785BAL0 | $800K | 0.26 | 800,000 | ABS-CBDO | KY |
| TENNECO LLC | 880349AU9 | $796K | 0.26 | 791,000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $783K | 0.25 | 775,000 | DBT | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 | 17328RAZ2 | $782K | 0.25 | 850,000 | ABS-O | US |
| CHASE HOME LENDING MORTGAGE TRUST 2026-JINV1 | 16159JBR3 | $780K | 0.25 | 784,394 | ABS-O | US |
| KKR CLO 27 LTD | 48253YBS6 | $776K | 0.25 | 775,000 | ABS-CBDO | KY |
| SEMPRA | 816851BM0 | $774K | 0.25 | 780,000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2024-8 | 46658GAB8 | $772K | 0.25 | 774,241 | ABS-O | US |
| BEACON POINT DC LLC | 07367AAA7 | $763K | 0.25 | 755,000 | DBT | US |
| PMT LOAN TRUST 2025-J2 | 69392TAC1 | $756K | 0.24 | 758,667 | ABS-O | US |
| PCY TRUST 2026-FCMT | 704929AA6 | $754K | 0.24 | 750,000 | ABS-O | US |
| NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | 64132TAY9 | $753K | 0.24 | 750,000 | ABS-CBDO | KY |
| ANTERO RESOURCES CORP | 03674XAS5 | $753K | 0.24 | 747,000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 05619RAA0 | $753K | 0.24 | 750,000 | 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 |