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 |
|---|---|---|---|---|---|---|
| SIRIUS XM RADIO LLC | 82966BAA3 | $292K | 0,09 | 295.000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $290K | 0,09 | 295.000 | DBT | US |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | $289K | 0,09 | 283.000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $288K | 0,09 | 285.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BR4 | $288K | 0,09 | 280.000 | DBT | US |
| API GROUP DE INC | 001877AB5 | $287K | 0,09 | 290.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AXBX0 | $287K | 0,09 | 2.578.414 | ABS-O | US |
| ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1 | 00083BAB1 | $284K | 0,09 | 333.277 | ABS-O | US |
| ACUSHNET COMPANY | 005095AB0 | $284K | 0,09 | 285.000 | DBT | US |
| SUNNOVA HELIOS IX ISSUER LLC | 86744VAA9 | $283K | 0,09 | 328.356 | ABS-O | US |
| WORTHINGTON STEEL INC | 982104AA9 | $283K | 0,09 | 275.000 | DBT | US |
| ADI ESCROW ISSUER LLC | 00092YAA2 | $281K | 0,09 | 275.000 | DBT | US |
| PIONEER OPCO LLC | 72382NAA4 | $280K | 0,09 | 275.000 | DBT | US |
| COX ASSET MEXICO SA DE CV | 22389AAA0 | $279K | 0,09 | 275.000 | DBT | MX |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | $278K | 0,09 | 275.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | $277K | 0,09 | 294.000 | DBT | US |
| FIRST EAGLE HOLDINGS INC | 32010YAA4 | $277K | 0,09 | 275.000 | DBT | US |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | $276K | 0,09 | 275.000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2016-4 | 46647JAN0 | $275K | 0,09 | 302.835 | ABS-O | US |
| NORTHRIVER MIDSTREAM FINANCE LP | 66679NAB6 | $274K | 0,09 | 270.000 | DBT | CA |
| AMENTUM HOLDINGS INC | 02352BAA3 | $273K | 0,09 | 265.000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2026-1 | 46594NAH7 | $273K | 0,09 | 274.011 | ABS-O | US |
| CACI INTERNATIONAL INC | 127190AE6 | $269K | 0,09 | 265.000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AX8 | $269K | 0,09 | 286.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $266K | 0,09 | 255.000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | $263K | 0,08 | 275.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $260K | 0,08 | 264.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | $257K | 0,08 | 270.000 | DBT | US |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAB3 | $256K | 0,08 | 244.000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $254K | 0,08 | 245.000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $252K | 0,08 | 245.000 | DBT | CA |
| PALMER SQUARE CLO 2021-1 LTD | 69701WAQ9 | $251K | 0,08 | 250.000 | ABS-CBDO | KY |
| MURPHY OIL USA INC | 626738AE8 | $251K | 0,08 | 255.000 | DBT | US |
| FIFTH THIRD BANK NA (OHIO) | 31677QBU2 | $251K | 0,08 | 250.000 | DBT | US |
| ELEVATION CLO 2026-19 LTD | 28624QAJ8 | $250K | 0,08 | 250.000 | ABS-CBDO | KY |
| MAGNETITE XXXI LTD | 55952FAS7 | $250K | 0,08 | 250.000 | ABS-CBDO | KY |
| BRINK'S COMPANY (THE) | 109696AD6 | $250K | 0,08 | 245.000 | DBT | US |
| BALLYROCK CLO 20 LTD | 05876CBJ1 | $250K | 0,08 | 250.000 | ABS-CBDO | KY |
| MAGNETITE XXXI LTD | 55952FAL2 | $250K | 0,08 | 250.000 | ABS-CBDO | KY |
| ARES XLIV CLO LTD | 04018FAL2 | $250K | 0,08 | 250.000 | ABS-CBDO | KY |
| PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 | 74387MAK5 | $250K | 0,08 | 400.000 | ABS-O | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | $249K | 0,08 | 251.125 | DBT | CL |
| VIAVI SOLUTIONS INC | 925550AF2 | $248K | 0,08 | 260.000 | DBT | US |
| NAVESINK CLO 2 LTD | 63942YAW4 | $248K | 0,08 | 250.000 | ABS-CBDO | KY |
| FLAGSTAR MORTGAGE TRUST 2018-3INV | 33851JAC3 | $247K | 0,08 | 265.791 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2019-5 | 81743AAG4 | $247K | 0,08 | 273.973 | ABS-O | US |
| COMM 2018-COR3 MORTGAGE TRUST | 12595VAD9 | $245K | 0,08 | 250.000 | ABS-O | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $244K | 0,08 | 368 | DIR | US |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | $243K | 0,08 | 284.000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BT7 | $242K | 0,08 | 240.000 | 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 |