Voya Multi-Sector Income ETF (VMSB)
$47,75
▼ -0,27 (-0,56%)
Perubahan 1 hari
$47,75 – $49,81
Rentang 52 minggu
Bobot 10 kepemilikan teratas11,73%
Jumlah posisi efektif297,9
Posisi di atas 1%7
Aset bersih
$310.5M
Kepemilikan
816
Per tanggal
30 Juni 2026
VMSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 28 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,03% | ▼ -3,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,60% | ▼ -3,20% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$5.9M
7 bulan terakhir
+$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.
Komposisi Penuh 816 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY | 95002YAE3 | $5.1M | 1,63 | 5.011.000 | DBT | US |
| SALESFORCE INC | 79466LAU8 | $5.0M | 1,61 | 5.010.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQX2 | $4.8M | 1,55 | 4.820.500 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384YBB6 | $3.7M | 1,19 | 61.998.675 | ABS-O | US |
| FEDERAL HOME LOAN BANKS | 3137H2JD7 | $3.7M | 1,19 | 17.323.630 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FYMM5 | $3.4M | 1,11 | 15.088.395 | ABS-O | US |
| SALESFORCE INC | 79466LAS3 | $3.2M | 1,04 | 3.220.000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | $2.7M | 0,88 | 1 | DCR | US |
| REXFORD INDUSTRIAL REALTY LP | 76169XAB0 | $2.7M | 0,87 | 3.101.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBD9 | $2.1M | 0,67 | 2.076.000 | DBT | US |
| VALERO ENERGY CORP | 91913YBG4 | $1.9M | 0,61 | 1.926.000 | DBT | US |
| RD MICHIGAN PROPERTY OWNER I LLC | 74941YAA0 | $1.6M | 0,52 | 1.630.000 | DBT | US |
| ARES TRUST 2024-IND2 | 04021EAA4 | $1.5M | 0,49 | 1.500.000 | ABS-O | US |
| GREAT WOLF TRUST 2015-WOLF | 362414AA2 | $1.5M | 0,48 | 1.500.000 | ABS-O | US |
| BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC | 05620AAA4 | $1.5M | 0,48 | 1.500.000 | ABS-CBDO | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397D67 | $1.5M | 0,48 | 1.400.000 | DBT | US |
| CROWN CASTLE INC | 22822VBD2 | $1.5M | 0,48 | 1.454.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQY0 | $1.5M | 0,48 | 1.477.200 | DBT | US |
| UNLOCK HEA TRUST 2026-1 | 91530VAA7 | $1.5M | 0,48 | 1.500.000 | ABS-O | US |
| SOUTHERN COMPANY (THE) | 842587DJ3 | $1.4M | 0,46 | 1.420.000 | DBT | US |
| COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC | 22207AAA0 | $1.4M | 0,45 | 1.400.000 | DBT | US |
| BNY CASH RESERVE | · | $1.4M | 0,45 | 1.397.724 | STIV | US |
| MORGAN STANLEY CAPITAL I TRUST 2022-L8 | 61774LBN8 | $1.4M | 0,44 | 1.500.000 | ABS-O | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AP4 | $1.4M | 0,44 | 1.406.000 | DBT | US |
| THL Credit Wind River 2013-2 CLO LLC | 97317AAN1 | $1.4M | 0,44 | 1.350.000 | ABS-CBDO | KY |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $1.3M | 0,43 | 1.400.000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $1.3M | 0,43 | 1.373.000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $1.3M | 0,43 | 1.300.000 | DBT | US |
| STORM KING PARK CLO LTD | 86217RAQ1 | $1.3M | 0,40 | 1.250.000 | ABS-CBDO | JE |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B | 83206NAA5 | $1.2M | 0,40 | 1.275.022 | ABS-O | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $1.2M | 0,39 | 1.190.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $1.2M | 0,38 | 1.166.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $1.1M | 0,37 | 1.150.000 | DBT | US |
| SMB PRIVATE EDUCATION LOAN TRUST 20 | 78449CAA6 | $1.1M | 0,36 | 1.134.380 | ABS-O | US |
| BLACK HILLS CORP | 092113AR0 | $1.1M | 0,36 | 1.172.000 | DBT | US |
| XCEL ENERGY INC | 98389BBF6 | $1.1M | 0,36 | 1.123.000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | 35564NEC3 | $1.1M | 0,36 | 1.100.000 | ABS-O | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | $1.1M | 0,34 | 1 | DCR | US |
| Beacon Container Finance II LLC | 07359BAA5 | $1.1M | 0,34 | 1.146.667 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2022-HQA1 | 35564KTJ8 | $1.0M | 0,33 | 1.000.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754EAB1 | $1.0M | 0,33 | 1.000.000 | ABS-O | US |
| DBWF 2015-LCM MORTGAGE TRUST | 23306NAL6 | $1.0M | 0,33 | 1.130.000 | ABS-O | US |
| BELLEMEADE RE 2024-1 LTD | 078915AC9 | $1.0M | 0,33 | 1.000.000 | ABS-O | BM |
| BIRCH GROVE CLO 8 LTD | 09077TAU9 | $1.0M | 0,32 | 1.000.000 | ABS-CBDO | JE |
| FREDDIE MAC STACR REMIC TRUST | 35564UDR5 | $1.0M | 0,32 | 1.000.000 | ABS-O | US |
| JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | 481948AA5 | $1.0M | 0,32 | 1.000.000 | ABS-O | US |
| LOANCORE 2025-CRE9 ISSUER LLC | 538912AA4 | $1.0M | 0,32 | 1.000.000 | ABS-CBDO | US |
| EMPOWER CLO 2024-1 LTD | 29244RAN5 | $1.0M | 0,32 | 1.000.000 | ABS-CBDO | KY |
| GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 | 36275GBA3 | $1.0M | 0,32 | 1.000.000 | ABS-O | US |
| BSPDF 2026-FL4 Issuer LLC | 05620LAA0 | $1.0M | 0,32 | 1.000.000 | ABS-CBDO | US |
Rincian sektor
Dividen 9 pembayaran
3,75%Imbal hasil TTM
$1,79Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,2090 |
| 30 Juli 2026 | $0,1800 |
| 29 Juni 2026 | $0,2360 |
| 28 Mei 2026 | $0,2080 |
| 29 April 2026 | $0,1350 |
| 30 Maret 2026 | $0,1820 |
| 26 Feb. 2026 | $0,1900 |
| 29 Jan. 2026 | $0,0950 |
| 30 Des. 2025 | $0,3540 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $309.770.932 | 99,75% | 6.260.642 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $783.403 | 0,25% | 15.833 | Saham | 30 Juni 2026 |