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 |
|---|---|---|---|---|---|---|
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $98K | 0,03 | 98.000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAA6 | $98K | 0,03 | 100.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $98K | 0,03 | 95.000 | DBT | US |
| JP MORGAN MORTGAGE TRUST | 46653JBM2 | $96K | 0,03 | 111.437 | ABS-O | US |
| CIM TRUST 2019-INV2 | 12554TAC5 | $95K | 0,03 | 101.296 | ABS-O | US |
| GC TREASURY CENTER COMPANY LTD | 36830DAD3 | $95K | 0,03 | 100.000 | DBT | TH |
| SLM CORP (SALLIE MAE) | 78442PGG5 | $95K | 0,03 | 95.000 | DBT | US |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | $92K | 0,03 | 90.000 | DBT | US |
| Allspring Global Investments (fka Wells Fargo Asset Management) | 98922AAE6 | $91K | 0,03 | 90.978 | LON | US |
| SUNOCO LP | 86765KAG4 | $90K | 0,03 | 91.000 | DBT | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $85K | 0,03 | 496 | DIR | US |
| PRIME SEC SERVIC 02/07/32 | 03765VAQ3 | $85K | 0,03 | 86.353 | LON | US |
| GFL Environmental Services business | 36257SAB8 | $85K | 0,03 | 84.786 | LON | US |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $84K | 0,03 | 85.000 | DBT | CA |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | 36259WAB7 | $83K | 0,03 | 85.674 | ABS-O | US |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765LAZ0 | $81K | 0,03 | 83.000 | DBT | US |
| JP MORGAN MORTGAGE TRUST | 46650MAN7 | $80K | 0,03 | 87.605 | ABS-O | US |
| FUG 01/09/32 | · | $80K | 0,03 | 80.081 | LON | US |
| CMS ENERGY CORP | 125896BV1 | $79K | 0,03 | 85.000 | DBT | US |
| CIM TRUST 2019-J2 | 12558TAN7 | $77K | 0,02 | 85.069 | ABS-O | US |
| QXO BUILDING PRODUCTS INC | 77583AAA8 | $76K | 0,02 | 75.000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | $76K | 0,02 | 1 | DCR | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES | 92926UAA9 | $73K | 0,02 | 78.905 | ABS-O | US |
| Bausch + Lomb Corp | · | $70K | 0,02 | 69.338 | LON | US |
| CIMPRES 06/03/33 | · | $69K | 0,02 | 69.218 | LON | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FXQX9 | $69K | 0,02 | 1.252.371 | ABS-O | US |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $67K | 0,02 | 66.000 | DBT | US |
| OBX 2019-INV2 TRUST | 67112VBB0 | $67K | 0,02 | 72.306 | ABS-O | US |
| LOANPAL SOLAR LOAN 2021-2 LTD | 53948QAA4 | $67K | 0,02 | 82.119 | ABS-O | KY |
| Cengage Learning | 15131YAR6 | $67K | 0,02 | 67.500 | LON | US |
| CIMPRES 06/03/33 | · | $66K | 0,02 | 65.444 | LON | US |
| SYMPHONY CLO XX LTD | 87166VAW8 | $65K | 0,02 | 65.189 | ABS-CBDO | KY |
| MURPHY OIL USA INC | 626738AG3 | $65K | 0,02 | 65.000 | DBT | US |
| FLAGSTAR MORTGAGE TRUST 2018-1 | 33850TBA5 | $65K | 0,02 | 70.843 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT | 93935FAC5 | $64K | 0,02 | 109.574 | ABS-O | US |
| SUNNOVA SOL III ISSUER LLC | 86745QAA9 | $63K | 0,02 | 72.221 | ABS-O | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $62K | 0,02 | 61.000 | DBT | US |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | $62K | 0,02 | 63.000 | DBT | US |
| QXO BUILDING PRODUCTS INC | 77583AAB6 | $62K | 0,02 | 60.000 | DBT | US |
| Government National Mortgage Association | 38379JJF9 | $61K | 0,02 | 1.490.655 | ABS-O | US |
| Morgan Stanley Bank, National Association | · | $60K | 0,02 | 1 | DFE | US |
| PRA GROUP INC | 69354NAD8 | $60K | 0,02 | 63.000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CJ8 | $59K | 0,02 | 59.000 | DBT | US |
| UK CLEARING HOUSE LIMITED | · | $57K | 0,02 | 1 | DIR | GB |
| SEQUOIA MORTGAGE TRUST 2019-4 | 81748JAU9 | $57K | 0,02 | 62.966 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2019-C17 | 90278MBA4 | $57K | 0,02 | 60.000 | ABS-O | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAR3 | $55K | 0,02 | 55.000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $54K | 0,02 | 55.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BC0 | $54K | 0,02 | 54.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AVAF4 | $54K | 0,02 | 1.190.970 | ABS-O | 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 |