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 | 3136ARQ27 | $398K | 0,13 | 4.231.017 | ABS-O | US |
| MEDLINE BORROWER LP | 62482BAB8 | $398K | 0,13 | 400.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $393K | 0,13 | 405.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | $392K | 0,13 | 380.000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | $392K | 0,13 | 397.000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2024-8 | 46658GAT9 | $392K | 0,13 | 387.120 | ABS-O | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $392K | 0,13 | 375.000 | DBT | BM |
| YUM! BRANDS INC | 988498AN1 | $391K | 0,13 | 419.000 | DBT | US |
| PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | $390K | 0,13 | 390.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $389K | 0,13 | 392.000 | DBT | US |
| REGAL REXNORD CORP | 758750AP8 | $389K | 0,13 | 365.000 | DBT | US |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | $387K | 0,12 | 370.000 | DBT | DK |
| TREEHOUSE FOODS INC | 456142AA6 | $382K | 0,12 | 375.000 | DBT | US |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | $381K | 0,12 | 385.000 | DBT | US |
| SEQUOIA MORTGAGE TRUST 2025-2 | 816935AU4 | $381K | 0,12 | 378.011 | ABS-O | US |
| CAPSTONE COPPER CORP | 14071LAA6 | $380K | 0,12 | 375.000 | DBT | CA |
| OPEN TEXT HOLDINGS INC | 683720AA4 | $380K | 0,12 | 414.000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | $377K | 0,12 | 370.000 | DBT | US |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AP5 | $371K | 0,12 | 370.000 | DBT | MX |
| REGAL REXNORD CORP | 758750AN3 | $371K | 0,12 | 355.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | $370K | 0,12 | 366.000 | DBT | US |
| NISOURCE INC | 65473PAT2 | $366K | 0,12 | 354.000 | DBT | US |
| GATES CORP | 367398AA2 | $364K | 0,12 | 355.000 | DBT | US |
| NISOURCE INC | 65473PAR6 | $363K | 0,12 | 351.000 | DBT | US |
| CHICAGO MERCANTILE EXCHANGE INC. | · | $361K | 0,12 | 1 | DIR | US |
| MELCO RESORTS FINANCE LTD | 58547DAH2 | $360K | 0,12 | 350.000 | DBT | KY |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CQ5 | $359K | 0,12 | 350.000 | DBT | US |
| RCKT MORTGAGE TRUST 2021-1 | 749350BL7 | $359K | 0,12 | 421.908 | ABS-O | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDP7 | $355K | 0,11 | 360.000 | DBT | US |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AS5 | $354K | 0,11 | 350.000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAA8 | $352K | 0,11 | 350.000 | DBT | US |
| JP MORGAN MORTGAGE TRUST | 46651ABC5 | $351K | 0,11 | 364.459 | ABS-O | US |
| PARK BLUE CLO 2023-IV LTD | 699917AY6 | $351K | 0,11 | 350.000 | ABS-CBDO | JE |
| OAKTREE CLO 2022-3 LTD | 67401RAU8 | $351K | 0,11 | 350.000 | ABS-CBDO | KY |
| TRAFIGURA SECURITISATION FINANCE PLC | 892725BD3 | $350K | 0,11 | 350.000 | ABS-O | IE |
| BOMBARDIER INC | 097751CD1 | $350K | 0,11 | 337.000 | DBT | CA |
| AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05454NAA7 | $349K | 0,11 | 350.000 | DBT | US |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAE8 | $349K | 0,11 | 350.000 | DBT | GB |
| MASSMUTUAL GLOBAL FUNDING II | 57629TCC9 | $349K | 0,11 | 350.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BR4 | $349K | 0,11 | 350.000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $349K | 0,11 | 345.000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | $349K | 0,11 | 350.000 | DBT | US |
| MSD INVESTMENT CORP | 55354LAB5 | $347K | 0,11 | 350.000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $347K | 0,11 | 343.000 | DBT | BM |
| GAP INC (THE) | 364760AQ1 | $347K | 0,11 | 380.000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $346K | 0,11 | 350.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAH5 | $344K | 0,11 | 350.000 | DBT | US |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $344K | 0,11 | 345.000 | DBT | GB |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $343K | 0,11 | 353.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A5WG7 | $342K | 0,11 | 4.428.421 | 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 |