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 |
|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 89788MAR3 | $594K | 0.19 | 584,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $594K | 0.19 | 581,000 | DBT | US |
| BROWN & BROWN INC | 115236AJ0 | $593K | 0.19 | 593,000 | DBT | US |
| CAPITAL POWER (US HOLDINGS) INC | 14041TAA6 | $593K | 0.19 | 589,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $593K | 0.19 | 583,000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $591K | 0.19 | 597,000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $588K | 0.19 | 605,000 | DBT | US |
| CNH INDUSTRIAL CAPITAL LLC | 12592BAS3 | $588K | 0.19 | 582,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395NUU9 | $586K | 0.19 | 6,987,081 | ABS-O | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $579K | 0.19 | 589,000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | $576K | 0.19 | 562,000 | DBT | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 | 61776QAM8 | $576K | 0.19 | 572,744 | ABS-O | US |
| MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | $575K | 0.19 | 575,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | $573K | 0.18 | 580,000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $572K | 0.18 | 584,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQV6 | $569K | 0.18 | 569,400 | DBT | US |
| BANK 2021-BNK35 | 06540CCL9 | $568K | 0.18 | 655,000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2017-5 | 46590YAD6 | $560K | 0.18 | 557,078 | ABS-O | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $559K | 0.18 | 562,000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $556K | 0.18 | 551,000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAD1 | $552K | 0.18 | 570,000 | DBT | US |
| AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | $545K | 0.18 | 521,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AL5C9 | $544K | 0.18 | 5,927,328 | ABS-O | US |
| SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | $542K | 0.17 | 520,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3137HPJV6 | $540K | 0.17 | 3,385,091 | ABS-O | US |
| ECOPETROL SA | 279158AV1 | $540K | 0.17 | 500,000 | DBT | CO |
| CENTENE CORP | 15135BAV3 | $536K | 0.17 | 575,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAC8 | $535K | 0.17 | 537,000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAJ5 | $534K | 0.17 | 535,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $534K | 0.17 | 519,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $531K | 0.17 | 525,000 | DBT | US |
| LIBERTY UTILITIES COMPANY | 531542AB4 | $530K | 0.17 | 516,000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AF5 | $526K | 0.17 | 525,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $522K | 0.17 | 495,000 | DBT | US |
| SNAP INC | 83304AAM8 | $521K | 0.17 | 538,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $520K | 0.17 | 561,000 | DBT | US |
| FLEX LTD | 33938XAF2 | $514K | 0.17 | 513,000 | DBT | SG |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754NAK1 | $512K | 0.17 | 500,000 | ABS-O | US |
| NRG ENERGY INC | 629377CY6 | $511K | 0.16 | 510,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076CC1 | $510K | 0.16 | 500,000 | DBT | US |
| SISECAM UK PLC | 829688AC4 | $508K | 0.16 | 500,000 | DBT | GB |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573BB1 | $508K | 0.16 | 500,000 | DBT | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAT4 | $506K | 0.16 | 504,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAT4 | $504K | 0.16 | 500,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20753UAB6 | $504K | 0.16 | 500,000 | ABS-O | US |
| AREIT 2025-CRE11 LTD | 04002DAA9 | $502K | 0.16 | 500,000 | ABS-CBDO | KY |
| BSPDF 2026-FL3 ISSUER LLC | 05594VAA0 | $502K | 0.16 | 500,000 | ABS-CBDO | US |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD | 03881XAC9 | $502K | 0.16 | 500,000 | ABS-CBDO | KY |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | $502K | 0.16 | 510,000 | DBT | US |
| BX TRUST 2018-BILT | 12433LAA3 | $502K | 0.16 | 500,000 | 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 |