Voya Multi-Sector Income ETF (VMSB)
$47.75
▼ -0.27 (-0.56%)
1日变动
$47.75 – $49.81
52周范围
前十大持仓权重11.73%
有效持仓数量297.9
持仓高于 1%7
净资产
$310.5M
持仓
816
截至
2026年6月30日
VMSB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年9月28日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -3.03% | ▼ -3.03% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -3.60% | ▼ -3.20% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$0
截至六月 2026的季度
+$5.9M
过去7个月
+$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.
完整构成 816 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY | 95002YAE3 | $5.1M | 1.63 | 5011000 | DBT | US |
| SALESFORCE INC | 79466LAU8 | $5.0M | 1.61 | 5010000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQX2 | $4.8M | 1.55 | 4820500 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384YBB6 | $3.7M | 1.19 | 61998675 | ABS-O | US |
| FEDERAL HOME LOAN BANKS | 3137H2JD7 | $3.7M | 1.19 | 17323630 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FYMM5 | $3.4M | 1.11 | 15088395 | ABS-O | US |
| SALESFORCE INC | 79466LAS3 | $3.2M | 1.04 | 3220000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | $2.7M | 0.88 | 1 | DCR | US |
| REXFORD INDUSTRIAL REALTY LP | 76169XAB0 | $2.7M | 0.87 | 3101000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBD9 | $2.1M | 0.67 | 2076000 | DBT | US |
| VALERO ENERGY CORP | 91913YBG4 | $1.9M | 0.61 | 1926000 | DBT | US |
| RD MICHIGAN PROPERTY OWNER I LLC | 74941YAA0 | $1.6M | 0.52 | 1630000 | DBT | US |
| ARES TRUST 2024-IND2 | 04021EAA4 | $1.5M | 0.49 | 1500000 | ABS-O | US |
| GREAT WOLF TRUST 2015-WOLF | 362414AA2 | $1.5M | 0.48 | 1500000 | ABS-O | US |
| BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC | 05620AAA4 | $1.5M | 0.48 | 1500000 | ABS-CBDO | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397D67 | $1.5M | 0.48 | 1400000 | DBT | US |
| CROWN CASTLE INC | 22822VBD2 | $1.5M | 0.48 | 1454000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQY0 | $1.5M | 0.48 | 1477200 | DBT | US |
| UNLOCK HEA TRUST 2026-1 | 91530VAA7 | $1.5M | 0.48 | 1500000 | ABS-O | US |
| SOUTHERN COMPANY (THE) | 842587DJ3 | $1.4M | 0.46 | 1420000 | DBT | US |
| COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC | 22207AAA0 | $1.4M | 0.45 | 1400000 | DBT | US |
| BNY CASH RESERVE | · | $1.4M | 0.45 | 1397724 | STIV | US |
| MORGAN STANLEY CAPITAL I TRUST 2022-L8 | 61774LBN8 | $1.4M | 0.44 | 1500000 | ABS-O | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AP4 | $1.4M | 0.44 | 1406000 | DBT | US |
| THL Credit Wind River 2013-2 CLO LLC | 97317AAN1 | $1.4M | 0.44 | 1350000 | ABS-CBDO | KY |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $1.3M | 0.43 | 1400000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $1.3M | 0.43 | 1373000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $1.3M | 0.43 | 1300000 | DBT | US |
| STORM KING PARK CLO LTD | 86217RAQ1 | $1.3M | 0.40 | 1250000 | ABS-CBDO | JE |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B | 83206NAA5 | $1.2M | 0.40 | 1275022 | ABS-O | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $1.2M | 0.39 | 1190000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $1.2M | 0.38 | 1166000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $1.1M | 0.37 | 1150000 | DBT | US |
| SMB PRIVATE EDUCATION LOAN TRUST 20 | 78449CAA6 | $1.1M | 0.36 | 1134380 | ABS-O | US |
| BLACK HILLS CORP | 092113AR0 | $1.1M | 0.36 | 1172000 | DBT | US |
| XCEL ENERGY INC | 98389BBF6 | $1.1M | 0.36 | 1123000 | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | 35564NEC3 | $1.1M | 0.36 | 1100000 | ABS-O | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | $1.1M | 0.34 | 1 | DCR | US |
| Beacon Container Finance II LLC | 07359BAA5 | $1.1M | 0.34 | 1146667 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2022-HQA1 | 35564KTJ8 | $1.0M | 0.33 | 1000000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754EAB1 | $1.0M | 0.33 | 1000000 | ABS-O | US |
| DBWF 2015-LCM MORTGAGE TRUST | 23306NAL6 | $1.0M | 0.33 | 1130000 | ABS-O | US |
| BELLEMEADE RE 2024-1 LTD | 078915AC9 | $1.0M | 0.33 | 1000000 | ABS-O | BM |
| BIRCH GROVE CLO 8 LTD | 09077TAU9 | $1.0M | 0.32 | 1000000 | ABS-CBDO | JE |
| FREDDIE MAC STACR REMIC TRUST | 35564UDR5 | $1.0M | 0.32 | 1000000 | ABS-O | US |
| JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | 481948AA5 | $1.0M | 0.32 | 1000000 | ABS-O | US |
| LOANCORE 2025-CRE9 ISSUER LLC | 538912AA4 | $1.0M | 0.32 | 1000000 | ABS-CBDO | US |
| EMPOWER CLO 2024-1 LTD | 29244RAN5 | $1.0M | 0.32 | 1000000 | ABS-CBDO | KY |
| GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 | 36275GBA3 | $1.0M | 0.32 | 1000000 | ABS-O | US |
| BSPDF 2026-FL4 Issuer LLC | 05620LAA0 | $1.0M | 0.32 | 1000000 | ABS-CBDO | US |
行业细分
股息 9笔付款
3.75%TTM收益率
$1.79每股TTM派息
月度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年8月27日 | $0.2090 |
| 2026年7月30日 | $0.1800 |
| 2026年6月29日 | $0.2360 |
| 2026年5月28日 | $0.2080 |
| 2026年4月29日 | $0.1350 |
| 2026年3月30日 | $0.1820 |
| 2026年2月26日 | $0.1900 |
| 2026年1月29日 | $0.0950 |
| 2025年12月30日 | $0.3540 |
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $309770932 | 99.75% | 6260642 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $783403 | 0.25% | 15833 | 股份 | 2026年6月30日 |