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 |
|---|---|---|---|---|---|---|
| MF1 2026-FL21 LLC | 59319GAA4 | $1.0M | 0,32 | 1.000.000 | ABS-CBDO | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 35564UFB8 | $1.0M | 0,32 | 1.000.000 | ABS-O | US |
| NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | 64131JBA3 | $1.0M | 0,32 | 1.000.000 | ABS-CBDO | KY |
| AGL CLO 16 LTD | 00120LAJ7 | $999K | 0,32 | 1.000.000 | ABS-CBDO | KY |
| TOYOTA MOTOR CORP | 892331AU3 | $996K | 0,32 | 1.000.000 | DBT | JP |
| SEQUOIA MORTGAGE TRUST 2026-7 | 81750UBD6 | $993K | 0,32 | 1.000.000 | ABS-O | US |
| BAIN CAPITAL CREDIT CLO 2021-2 LTD | 05684RBC5 | $992K | 0,32 | 1.000.000 | ABS-CBDO | KY |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A | 78448YAC5 | $990K | 0,32 | 1.072.665 | ABS-O | US |
| SPLITERO TRUST 2026-1 | 84863CAA1 | $990K | 0,32 | 1.000.000 | ABS-O | US |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 362982AU4 | $987K | 0,32 | 991.637 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2024-4 | 46657WBG2 | $987K | 0,32 | 969.681 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-6 | 81750VAW3 | $985K | 0,32 | 992.357 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 31325YRK6 | $977K | 0,31 | 17.027.269 | ABS-MBS | US |
| SEQUOIA MORTGAGE TRUST 2026-6 | 81750VAB9 | $974K | 0,31 | 992.357 | ABS-O | US |
| CHASE HOME LENDING MORTGAGE TRUST 2026-5 | 16160KBS5 | $969K | 0,31 | 992.792 | ABS-O | US |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 362979CQ7 | $968K | 0,31 | 997.742 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382KWP4 | $964K | 0,31 | 6.451.004 | ABS-O | US |
| NCL CORP LTD | 62886HBR1 | $956K | 0,31 | 958.000 | DBT | BM |
| MOO SECURITIZATION TRUST 2026-RM2 | 614916AC8 | $952K | 0,31 | 1.000.000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 | 17325HBS2 | $947K | 0,30 | 990.000 | ABS-O | US |
| BALLYROCK CLO 24 LTD | 05875AAN8 | $943K | 0,30 | 940.000 | ABS-CBDO | JE |
| BREAN ASSET BACKED SECURITIES TRUST 2026-RM15 | 10639CAB7 | $936K | 0,30 | 1.000.000 | ABS-O | US |
| SCHLUMBERGER HOLDINGS CORP | 806851AR2 | $931K | 0,30 | 1.000.000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $928K | 0,30 | 932.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $922K | 0,30 | 905.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AK2 | $918K | 0,30 | 925.000 | DBT | US |
| ELDRIDGE CLO 2025-2 LTD | 28473AAG1 | $906K | 0,29 | 900.000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNUJ7 | $880K | 0,28 | 4.287.674 | ABS-O | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAG8 | $860K | 0,28 | 861.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $855K | 0,28 | 820.000 | DBT | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AQ9 | $827K | 0,27 | 936.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379LRE8 | $822K | 0,26 | 4.461.095 | ABS-O | US |
| AMERICAN EXPRESS COMPANY | 025816CH0 | $810K | 0,26 | 813.000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $807K | 0,26 | 817.000 | DBT | US |
| STWD 2025-FL4 LLC | 863922AC4 | $802K | 0,26 | 800.000 | ABS-CBDO | US |
| BAIN CAPITAL CREDIT CLO 2018-2 LTD | 05684DBC6 | $801K | 0,26 | 800.000 | ABS-CBDO | KY |
| 720 EAST CLO IV LTD | 81785BAL0 | $800K | 0,26 | 800.000 | ABS-CBDO | KY |
| TENNECO LLC | 880349AU9 | $796K | 0,26 | 791.000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $783K | 0,25 | 775.000 | DBT | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 | 17328RAZ2 | $782K | 0,25 | 850.000 | ABS-O | US |
| CHASE HOME LENDING MORTGAGE TRUST 2026-JINV1 | 16159JBR3 | $780K | 0,25 | 784.394 | ABS-O | US |
| KKR CLO 27 LTD | 48253YBS6 | $776K | 0,25 | 775.000 | ABS-CBDO | KY |
| SEMPRA | 816851BM0 | $774K | 0,25 | 780.000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2024-8 | 46658GAB8 | $772K | 0,25 | 774.241 | ABS-O | US |
| BEACON POINT DC LLC | 07367AAA7 | $763K | 0,25 | 755.000 | DBT | US |
| PMT LOAN TRUST 2025-J2 | 69392TAC1 | $756K | 0,24 | 758.667 | ABS-O | US |
| PCY TRUST 2026-FCMT | 704929AA6 | $754K | 0,24 | 750.000 | ABS-O | US |
| NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | 64132TAY9 | $753K | 0,24 | 750.000 | ABS-CBDO | KY |
| ANTERO RESOURCES CORP | 03674XAS5 | $753K | 0,24 | 747.000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 05619RAA0 | $753K | 0,24 | 750.000 | 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 |