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 |
|---|---|---|---|---|---|---|
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $439K | 0.14 | 495,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $439K | 0.14 | 450,000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AL2 | $438K | 0.14 | 435,000 | DBT | US |
| SELECT MEDICAL CORP | 816196AV1 | $437K | 0.14 | 450,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $437K | 0.14 | 435,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | $436K | 0.14 | 417,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $435K | 0.14 | 414,000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | $434K | 0.14 | 425,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $433K | 0.14 | 425,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $432K | 0.14 | 425,000 | DBT | US |
| Ginnie Mae (Ze) | 38381WSU3 | $432K | 0.14 | 1,949,856 | ABS-O | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | $429K | 0.14 | 425,000 | DBT | US |
| VICTORIA'S SECRET & COMPANY | 926400AA0 | $428K | 0.14 | 439,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBJ3 | $427K | 0.14 | 425,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $426K | 0.14 | 409,000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $426K | 0.14 | 425,000 | DBT | US |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | $426K | 0.14 | 425,000 | DBT | KY |
| CINEMARK USA INC | 172441BF3 | $424K | 0.14 | 425,000 | DBT | US |
| NRG ENERGY INC | 629377CH3 | $424K | 0.14 | 425,000 | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | $423K | 0.14 | 409,000 | DBT | US |
| EMRLD BORROWER LP | 29103CAA6 | $423K | 0.14 | 413,000 | DBT | US |
| STANDARD INDUSTRIES LTD | 853496AD9 | $422K | 0.14 | 425,000 | DBT | IN |
| CPI CG INC | 12598FAC3 | $421K | 0.14 | 400,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $419K | 0.13 | 418,000 | DBT | BM |
| FREEDOM MORTGAGE CORP | 35640YAL1 | $419K | 0.13 | 388,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAF8 | $417K | 0.13 | 425,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFC5 | $417K | 0.13 | 405,000 | DBT | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 | 95001MAK6 | $417K | 0.13 | 437,000 | ABS-O | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | $416K | 0.13 | 425,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | $416K | 0.13 | 425,000 | DBT | US |
| BELLRING BRANDS INC | 07831CAA1 | $415K | 0.13 | 415,000 | DBT | US |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | 74168RAB9 | $415K | 0.13 | 425,000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | 69007TAE4 | $414K | 0.13 | 425,000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853496AH0 | $413K | 0.13 | 459,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $412K | 0.13 | 425,000 | DBT | US |
| IPALCO ENTERPRISES INC | 462613AP5 | $411K | 0.13 | 423,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $410K | 0.13 | 404,000 | DBT | US |
| CIMPRESS PLC | 17186HAH5 | $410K | 0.13 | 405,000 | DBT | IE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31423XRE3 | $408K | 0.13 | 3,115,507 | ABS-MBS | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $406K | 0.13 | 425,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | $406K | 0.13 | 427,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137ASUG7 | $404K | 0.13 | 4,740,864 | ABS-O | US |
| CREDIT AGRICOLE SA | 22535WAR8 | $404K | 0.13 | 400,000 | DBT | FR |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $403K | 0.13 | 400,000 | DBT | US |
| INVESCO U.S CLO 2026-1 LTD | 46091DAG9 | $402K | 0.13 | 400,000 | ABS-CBDO | KY |
| EMBECTA CORP | 29082KAA3 | $401K | 0.13 | 515,000 | DBT | US |
| DB MASTER FINANCE LLC | 233046AY7 | $401K | 0.13 | 400,000 | ABS-O | US |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC | 03881KAA1 | $401K | 0.13 | 400,000 | ABS-CBDO | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAP4 | $399K | 0.13 | 405,000 | DBT | US |
| BATH & BODY WORKS INC | 501797AM6 | $398K | 0.13 | 397,000 | 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 |