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 |
|---|---|---|---|---|---|---|
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05595AAA5 | $752K | 0,24 | 750.000 | ABS-O | US |
| RIVERBANK PARK CLO LTD | 76857JAJ1 | $751K | 0,24 | 750.000 | ABS-CBDO | KY |
| BX TRUST 2026-ORBT | 12434JAC3 | $751K | 0,24 | 750.000 | ABS-O | US |
| HYATT HOTELS CORP | 448579AU6 | $751K | 0,24 | 746.000 | DBT | US |
| BOWLING GREEN PARK CLO LLC | 102875AE1 | $749K | 0,24 | 750.000 | ABS-CBDO | US |
| DTE ENERGY COMPANY | 233331BK2 | $747K | 0,24 | 738.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137A5PT5 | $746K | 0,24 | 3.655.068 | ABS-O | US |
| WYNN MACAU LTD | 98313RAH9 | $744K | 0,24 | 750.000 | DBT | KY |
| CHASE HOME LENDING MORTGAGE TRUST 2026-3 | 161938BS3 | $744K | 0,24 | 761.899 | ABS-O | US |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | $742K | 0,24 | 745.000 | DBT | US |
| FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | $742K | 0,24 | 738.000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $739K | 0,24 | 752.000 | DBT | US |
| PRA GROUP INC | 69354NAE6 | $730K | 0,24 | 717.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA46 | $727K | 0,23 | 701.000 | DBT | US |
| SM ENERGY COMPANY | 78454LAX8 | $723K | 0,23 | 710.000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | $704K | 0,23 | 682.000 | DBT | JE |
| FORD MOTOR CREDIT COMPANY LLC | 345397E58 | $689K | 0,22 | 683.000 | DBT | US |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $683K | 0,22 | 659.000 | DBT | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 | 29429EAK7 | $682K | 0,22 | 725.000 | ABS-O | US |
| SEAWORLD PARKS & ENTERTAINMENT INC | 81282UAG7 | $674K | 0,22 | 690.000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | $670K | 0,22 | 670.000 | DBT | US |
| CASCADES INC / CASCADES USA INC | 14739LAB8 | $664K | 0,21 | 663.000 | DBT | CA |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $659K | 0,21 | 675.000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | $646K | 0,21 | 612.000 | DBT | US |
| NAVIENT CORP | 63938CAK4 | $642K | 0,21 | 647.000 | DBT | US |
| AGATE BAY MORTGAGE TRUST 2015-1 | 00841WBN1 | $637K | 0,21 | 780.872 | ABS-O | US |
| MGM RESORTS INTERNATIONAL | 552953CH2 | $636K | 0,20 | 640.000 | DBT | US |
| CONCENTRA HEALTH SERVICES INC | 20600DAA1 | $628K | 0,20 | 606.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AQ5 | $627K | 0,20 | 698.000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $626K | 0,20 | 631.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FYR32 | $626K | 0,20 | 5.445.955 | ABS-O | US |
| JACOBS SOLUTIONS INC | 46982LAB4 | $625K | 0,20 | 634.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $623K | 0,20 | 625.000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $621K | 0,20 | 594.000 | DBT | US |
| NEUBERGER BERMAN CLO XVII LTD | 64129UCJ2 | $620K | 0,20 | 620.000 | ABS-CBDO | KY |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | $619K | 0,20 | 653.000 | DBT | US |
| SIMMONS FOODS INC | 82873MAA1 | $611K | 0,20 | 632.000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA4 | 35564KPN3 | $607K | 0,20 | 600.000 | ABS-O | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | $603K | 0,19 | 587.000 | DBT | US |
| AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAF5 | $600K | 0,19 | 598.000 | DBT | US |
| SALESFORCE INC | 79466LAR5 | $600K | 0,19 | 600.000 | DBT | US |
| CNO GLOBAL FUNDING | 18977W2H2 | $599K | 0,19 | 606.000 | DBT | US |
| HUMANA INC | 444859BU5 | $599K | 0,19 | 589.000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401AAR2 | $599K | 0,19 | 617.000 | DBT | KY |
| CAIXABANK SA | 12803RAG9 | $598K | 0,19 | 585.000 | DBT | ES |
| RGA GLOBAL FUNDING | 76209PAH6 | $598K | 0,19 | 603.000 | DBT | US |
| COREBRIDGE GLOBAL FUNDING | 00138CBG2 | $598K | 0,19 | 604.000 | DBT | US |
| LIBERTY UTILITIES COMPANY | 531542AA6 | $597K | 0,19 | 586.000 | DBT | US |
| FISERV INC | 337738BD9 | $597K | 0,19 | 591.000 | DBT | US |
| SOLVENTUM CORP | 83444MAP6 | $597K | 0,19 | 586.000 | DBT | 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 |