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 |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B4GR3 | $189K | 0,06 | 953.660 | ABS-O | US |
| SUNRUN XANADU ISSUER 2019-1 LLC | 86773PAA6 | $189K | 0,06 | 194.894 | ABS-O | US |
| CHICAGO MERCANTILE EXCHANGE INC. | · | $188K | 0,06 | 1 | DIR | US |
| OLIN CORP | 680665AK2 | $187K | 0,06 | 193.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ABHQ9 | $187K | 0,06 | 2.072.415 | ABS-O | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AR8 | $186K | 0,06 | 200.000 | DBT | LU |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | $186K | 0,06 | 183.000 | DBT | US |
| MILL CITY SOLAR LOAN 2019-2 LTD | 59982VAA7 | $185K | 0,06 | 204.632 | ABS-O | KY |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P5 | 17325DAG8 | $183K | 0,06 | 200.000 | ABS-O | US |
| VMED O2 UK FINANCING I PLC | 92858RAD2 | $181K | 0,06 | 200.000 | DBT | GB |
| TEREX CORP | 880779BB8 | $180K | 0,06 | 177.000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $176K | 0,06 | 175.000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAB6 | $175K | 0,06 | 213.000 | DBT | GB |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $175K | 0,06 | 175.000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAH4 | $174K | 0,06 | 174.000 | DBT | US |
| GAIA PURCHASER INC | 36276MAA0 | $172K | 0,06 | 170.000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAE0 | $170K | 0,05 | 200.000 | DBT | GB |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | $170K | 0,05 | 170.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AFGB4 | $169K | 0,05 | 1.383.013 | ABS-O | US |
| ARCOSA INC | 039653AC4 | $165K | 0,05 | 158.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $159K | 0,05 | 155.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | $158K | 0,05 | 160.000 | DBT | US |
| ARCOSA INC | 039653AA8 | $157K | 0,05 | 160.000 | DBT | US |
| MCAFEE CORP | 579063AB4 | $157K | 0,05 | 185.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $157K | 0,05 | 153.000 | DBT | US |
| SOUND POINT CLO XXVIII LTD | 83615CAL0 | $149K | 0,05 | 148.761 | ABS-CBDO | KY |
| WHIRLPOOL CORP | 963320BF2 | $147K | 0,05 | 145.000 | DBT | US |
| SUNNOVA SOL II ISSUER LLC | 86745PAA1 | $146K | 0,05 | 166.548 | ABS-O | US |
| WHIRLPOOL CORP | 963320BG0 | $146K | 0,05 | 145.000 | DBT | US |
| NCL CORP LTD | 62886HBY6 | $146K | 0,05 | 150.000 | DBT | BM |
| CHICAGO MERCANTILE EXCHANGE INC. | · | $145K | 0,05 | 1 | DIR | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $143K | 0,05 | 140.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAR2 | $141K | 0,05 | 140.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | $140K | 0,05 | 135.000 | DBT | US |
| SEQUOIA MORTGAGE TRUST 2024-3 | 81749JAU8 | $137K | 0,04 | 136.288 | ABS-O | US |
| EMG Utica Midstream | 26869HAB3 | $136K | 0,04 | 135.000 | LON | US |
| ARAGORN PARENT C 12/16/30 | · | $136K | 0,04 | 135.000 | LON | US |
| Edelman Financial Center/Financial Engines | 27943UAN6 | $136K | 0,04 | 135.000 | LON | US |
| BCP VI SUMM 01/30/32 | · | $135K | 0,04 | 135.000 | LON | US |
| BELDEN INC | · | $135K | 0,04 | 135.000 | LON | US |
| TECTA America | 87876GAP7 | $135K | 0,04 | 135.000 | LON | US |
| COORSTEK INC 10/28/32 | · | $135K | 0,04 | 135.000 | LON | US |
| ACUREN HO 07/30/31 | · | $135K | 0,04 | 135.000 | LON | US |
| MCKESSON MEDICAL 06/09/32 | · | $135K | 0,04 | 135.000 | LON | US |
| IMC FINANCING LLC | · | $135K | 0,04 | 135.000 | LON | US |
| JUPITER BORROWER INC | · | $135K | 0,04 | 135.000 | LON | US |
| Ensemble Health Partners | 29359BAH4 | $135K | 0,04 | 135.000 | LON | US |
| Construction Partners | 21043XAJ1 | $135K | 0,04 | 135.000 | LON | US |
| Asplundh Tree Expert | 04538FAF6 | $135K | 0,04 | 135.000 | LON | US |
| DEEP BLUE OPERAT 10/01/32 | 24369TAD3 | $135K | 0,04 | 134.663 | LON | 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 |