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 |
|---|---|---|---|---|---|---|
| GREAT WOLF TRUST 2015-WOLF | 39152MAA3 | $502K | 0.16 | 500,000 | ABS-O | US |
| APIDOS CLO XXXVI | 03769LAY4 | $501K | 0.16 | 500,000 | ABS-CBDO | KY |
| BSPRT 2025-FL12 ISSUER LLC | 05619BAA5 | $501K | 0.16 | 500,000 | ABS-CBDO | US |
| SOUND POINT CLO 38 LTD | 10548JAG1 | $501K | 0.16 | 500,000 | ABS-CBDO | JE |
| AMMC CLO 30 LTD | 03165UAS7 | $501K | 0.16 | 500,000 | ABS-CBDO | KY |
| MADISON PARK FUNDING XXII LTD | 55819XBN1 | $501K | 0.16 | 500,000 | ABS-CBDO | KY |
| GALAXY 32 CLO LTD | 362943AQ5 | $501K | 0.16 | 500,000 | ABS-CBDO | KY |
| INSULET CORP | 45784PAL5 | $500K | 0.16 | 493,000 | DBT | US |
| CIFC Funding 2023-II Ltd. | 125488AL0 | $500K | 0.16 | 500,000 | ABS-CBDO | KY |
| BX TRUST 2018-BILT | 05619TAE8 | $500K | 0.16 | 500,000 | ABS-O | US |
| GSJP TRUST 2025-BEDS | 362946AA3 | $498K | 0.16 | 500,000 | ABS-O | US |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67123LAC8 | $496K | 0.16 | 500,000 | ABS-O | US |
| NORTHERN OIL & GAS INC | 665530AB7 | $494K | 0.16 | 479,000 | DBT | US |
| MOSAIC SOLAR LOANS 2017-1 LLC | 61946GAA1 | $489K | 0.16 | 519,097 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382FB37 | $489K | 0.16 | 2,502,114 | ABS-O | US |
| VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | $489K | 0.16 | 467,000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $486K | 0.16 | 473,000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAK0 | $480K | 0.15 | 458,000 | DBT | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | 17326DAF9 | $477K | 0.15 | 500,000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2022-C15 | 05552YAE6 | $477K | 0.15 | 490,000 | ABS-O | US |
| NOVELIS CORP | 670001AE6 | $477K | 0.15 | 493,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $474K | 0.15 | 456,000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | 69007TAH7 | $474K | 0.15 | 475,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $474K | 0.15 | 480,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136FG5J2 | $473K | 0.15 | 2,433,245 | ABS-MBS | US |
| WASTE PRO USA INC | 94107JAC7 | $472K | 0.15 | 460,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAE1 | $470K | 0.15 | 470,000 | DBT | US |
| SUNOCO LP | 86765KAB5 | $468K | 0.15 | 455,000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $462K | 0.15 | 464,000 | DBT | US |
| PSEG POWER LLC | 69362BBE1 | $458K | 0.15 | 448,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $458K | 0.15 | 425,000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $456K | 0.15 | 431,000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $456K | 0.15 | 444,000 | DBT | US |
| KITE REALTY GROUP LP | 49803XAA1 | $454K | 0.15 | 455,000 | DBT | US |
| PERRIGO FINANCE PUC | 71429MAD7 | $452K | 0.15 | 473,000 | DBT | IE |
| EVERSOURCE ENERGY | 30040WAL2 | $452K | 0.15 | 500,000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2024-CCM1 | 46658NAC1 | $450K | 0.15 | 451,737 | ABS-O | US |
| OMNICOM GROUP INC | 681919BV7 | $450K | 0.15 | 456,000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CW0 | $450K | 0.14 | 452,000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $449K | 0.14 | 455,000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $449K | 0.14 | 465,000 | DBT | US |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 72703PAE3 | $449K | 0.14 | 478,750 | ABS-O | US |
| ORACLE CORP | 68389XCY9 | $447K | 0.14 | 448,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $447K | 0.14 | 421,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B8VB2 | $447K | 0.14 | 2,571,288 | ABS-O | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | $446K | 0.14 | 445,000 | DBT | LR |
| COREWEAVE INC | 21873SAB4 | $443K | 0.14 | 439,000 | DBT | US |
| SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | $441K | 0.14 | 426,000 | DBT | US |
| SUNOCO LP | 86765LAT4 | $441K | 0.14 | 450,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFE1 | $440K | 0.14 | 437,000 | DBT | 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 |