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 |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B4GR3 | $189K | 0.06 | 953660 | ABS-O | US |
| SUNRUN XANADU ISSUER 2019-1 LLC | 86773PAA6 | $189K | 0.06 | 194894 | ABS-O | US |
| CHICAGO MERCANTILE EXCHANGE INC. | · | $188K | 0.06 | 1 | DIR | US |
| OLIN CORP | 680665AK2 | $187K | 0.06 | 193000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ABHQ9 | $187K | 0.06 | 2072415 | ABS-O | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AR8 | $186K | 0.06 | 200000 | DBT | LU |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | $186K | 0.06 | 183000 | DBT | US |
| MILL CITY SOLAR LOAN 2019-2 LTD | 59982VAA7 | $185K | 0.06 | 204632 | ABS-O | KY |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P5 | 17325DAG8 | $183K | 0.06 | 200000 | ABS-O | US |
| VMED O2 UK FINANCING I PLC | 92858RAD2 | $181K | 0.06 | 200000 | DBT | GB |
| TEREX CORP | 880779BB8 | $180K | 0.06 | 177000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $176K | 0.06 | 175000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAB6 | $175K | 0.06 | 213000 | DBT | GB |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $175K | 0.06 | 175000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAH4 | $174K | 0.06 | 174000 | DBT | US |
| GAIA PURCHASER INC | 36276MAA0 | $172K | 0.06 | 170000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAE0 | $170K | 0.05 | 200000 | DBT | GB |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | $170K | 0.05 | 170000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AFGB4 | $169K | 0.05 | 1383013 | ABS-O | US |
| ARCOSA INC | 039653AC4 | $165K | 0.05 | 158000 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $159K | 0.05 | 155000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | $158K | 0.05 | 160000 | DBT | US |
| ARCOSA INC | 039653AA8 | $157K | 0.05 | 160000 | DBT | US |
| MCAFEE CORP | 579063AB4 | $157K | 0.05 | 185000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $157K | 0.05 | 153000 | DBT | US |
| SOUND POINT CLO XXVIII LTD | 83615CAL0 | $149K | 0.05 | 148761 | ABS-CBDO | KY |
| WHIRLPOOL CORP | 963320BF2 | $147K | 0.05 | 145000 | DBT | US |
| SUNNOVA SOL II ISSUER LLC | 86745PAA1 | $146K | 0.05 | 166548 | ABS-O | US |
| WHIRLPOOL CORP | 963320BG0 | $146K | 0.05 | 145000 | DBT | US |
| NCL CORP LTD | 62886HBY6 | $146K | 0.05 | 150000 | DBT | BM |
| CHICAGO MERCANTILE EXCHANGE INC. | · | $145K | 0.05 | 1 | DIR | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $143K | 0.05 | 140000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAR2 | $141K | 0.05 | 140000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | $140K | 0.05 | 135000 | DBT | US |
| SEQUOIA MORTGAGE TRUST 2024-3 | 81749JAU8 | $137K | 0.04 | 136288 | ABS-O | US |
| EMG Utica Midstream | 26869HAB3 | $136K | 0.04 | 135000 | LON | US |
| ARAGORN PARENT C 12/16/30 | · | $136K | 0.04 | 135000 | LON | US |
| Edelman Financial Center/Financial Engines | 27943UAN6 | $136K | 0.04 | 135000 | LON | US |
| BCP VI SUMM 01/30/32 | · | $135K | 0.04 | 135000 | LON | US |
| BELDEN INC | · | $135K | 0.04 | 135000 | LON | US |
| TECTA America | 87876GAP7 | $135K | 0.04 | 135000 | LON | US |
| COORSTEK INC 10/28/32 | · | $135K | 0.04 | 135000 | LON | US |
| ACUREN HO 07/30/31 | · | $135K | 0.04 | 135000 | LON | US |
| MCKESSON MEDICAL 06/09/32 | · | $135K | 0.04 | 135000 | LON | US |
| IMC FINANCING LLC | · | $135K | 0.04 | 135000 | LON | US |
| JUPITER BORROWER INC | · | $135K | 0.04 | 135000 | LON | US |
| Ensemble Health Partners | 29359BAH4 | $135K | 0.04 | 135000 | LON | US |
| Construction Partners | 21043XAJ1 | $135K | 0.04 | 135000 | LON | US |
| Asplundh Tree Expert | 04538FAF6 | $135K | 0.04 | 135000 | LON | US |
| DEEP BLUE OPERAT 10/01/32 | 24369TAD3 | $135K | 0.04 | 134663 | LON | 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 |