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 |
|---|---|---|---|---|---|---|
| Sazerac Company | 80583EAP1 | $135K | 0.04 | 135000 | LON | US |
| Ecovyst (fka PQ Corp) | 27922JAC0 | $135K | 0.04 | 135000 | LON | US |
| Citadel Enterprise | 17288YAP7 | $135K | 0.04 | 135000 | LON | US |
| Madison Air | 55759VAG3 | $135K | 0.04 | 135000 | LON | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | $135K | 0.04 | 130000 | DBT | US |
| CUSHMAN & WAKEFI 06/30/33 | · | $135K | 0.04 | 135000 | LON | US |
| V2X 12/06/30 | · | $135K | 0.04 | 134663 | LON | US |
| API GRO 05/16/33 | 00186XAQ6 | $135K | 0.04 | 134663 | LON | US |
| Corpay (fka FleetCor Technologies) | 33903RBA6 | $135K | 0.04 | 134662 | LON | US |
| RAISING C 06/06/33 | · | $134K | 0.04 | 135000 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $134K | 0.04 | 135000 | DBT | US |
| NTI BUYER LLC | · | $134K | 0.04 | 135000 | LON | US |
| WhiteWater Matterhorn | 96618PAC0 | $134K | 0.04 | 135000 | LON | US |
| Bella Hol 06/10/33 | · | $134K | 0.04 | 135000 | LON | US |
| Hudson River Trading | 44413EAK4 | $134K | 0.04 | 134662 | LON | US |
| American Air 05/29/33 | · | $133K | 0.04 | 135000 | LON | US |
| FLYNN RESTAURAN 01/31/32 | 34410JAG6 | $133K | 0.04 | 134533 | LON | US |
| PG&E CORP | 69331CAN8 | $133K | 0.04 | 133000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137ALQR3 | $132K | 0.04 | 1307502 | ABS-O | US |
| HO 04/07/33 | 43644ABL2 | $132K | 0.04 | 135000 | LON | US |
| CHICAGO MERCANTILE EXCHANGE INC. | · | $132K | 0.04 | 1 | DIR | US |
| Genmab A/S | 37231EAE2 | $132K | 0.04 | 131538 | LON | US |
| Asurion | 04649VBF6 | $128K | 0.04 | 135000 | LON | US |
| Prestige Brands | · | $124K | 0.04 | 123750 | LON | US |
| FAIR ISAAC CORP | 303250AF1 | $122K | 0.04 | 125000 | DBT | US |
| Watlow Electric 06/17/33 | · | $122K | 0.04 | 122184 | LON | US |
| BroadStreet Partners | 11132VAY5 | $121K | 0.04 | 125210 | LON | US |
| HILLENBRAND TERM 01/22/33 | 54913EAB8 | $121K | 0.04 | 122903 | LON | US |
| Victory Capital | 92645DAM1 | $119K | 0.04 | 119698 | LON | US |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $117K | 0.04 | 120000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FWFN5 | $117K | 0.04 | 988992 | ABS-O | US |
| CHICAGO MERCANTILE EXCHANGE INC. | · | $110K | 0.04 | 1 | DIR | US |
| JP MORGAN MORTGAGE TRUST 2020-3 | 46592ABH6 | $109K | 0.04 | 121902 | ABS-O | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | $108K | 0.03 | 111000 | DBT | US |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 505742AR7 | $107K | 0.03 | 103000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAL7 | $105K | 0.03 | 101000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AK7 | $104K | 0.03 | 107000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H2NR1 | $102K | 0.03 | 1039630 | ABS-O | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $102K | 0.03 | 100000 | DBT | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-R02 | 20754WAC9 | $101K | 0.03 | 100000 | ABS-O | US |
| HIGHTOWER HOLDIN 02/23/32 | · | $101K | 0.03 | 101250 | LON | US |
| TK Elevator Midc 04/30/30 | · | $101K | 0.03 | 100000 | LON | US |
| EG Group | 28228QAB5 | $100K | 0.03 | 100000 | LON | US |
| PRIMO BR 03/18/31 | 89678QAF3 | $100K | 0.03 | 99750 | LON | US |
| Graham Packaging | 38469EAH6 | $100K | 0.03 | 100000 | LON | US |
| AI AQUA MERGER SUB INC | · | $100K | 0.03 | 100000 | LON | US |
| GIP Pilot Acquisition Partners | 31773HAF9 | $100K | 0.03 | 100000 | LON | US |
| CHARIOT BUYER LLC | 15963CAE6 | $100K | 0.03 | 99749 | LON | US |
| Pro Mach Grou 10/15/32 | · | $100K | 0.03 | 99501 | LON | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CD4 | $100K | 0.03 | 100000 | DBT | 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 |