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 |
|---|---|---|---|---|---|---|
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $98K | 0.03 | 98000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAA6 | $98K | 0.03 | 100000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $98K | 0.03 | 95000 | DBT | US |
| JP MORGAN MORTGAGE TRUST | 46653JBM2 | $96K | 0.03 | 111437 | ABS-O | US |
| CIM TRUST 2019-INV2 | 12554TAC5 | $95K | 0.03 | 101296 | ABS-O | US |
| GC TREASURY CENTER COMPANY LTD | 36830DAD3 | $95K | 0.03 | 100000 | DBT | TH |
| SLM CORP (SALLIE MAE) | 78442PGG5 | $95K | 0.03 | 95000 | DBT | US |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | $92K | 0.03 | 90000 | DBT | US |
| Allspring Global Investments (fka Wells Fargo Asset Management) | 98922AAE6 | $91K | 0.03 | 90978 | LON | US |
| SUNOCO LP | 86765KAG4 | $90K | 0.03 | 91000 | DBT | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $85K | 0.03 | 496 | DIR | US |
| PRIME SEC SERVIC 02/07/32 | 03765VAQ3 | $85K | 0.03 | 86353 | LON | US |
| GFL Environmental Services business | 36257SAB8 | $85K | 0.03 | 84786 | LON | US |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $84K | 0.03 | 85000 | DBT | CA |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | 36259WAB7 | $83K | 0.03 | 85674 | ABS-O | US |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765LAZ0 | $81K | 0.03 | 83000 | DBT | US |
| JP MORGAN MORTGAGE TRUST | 46650MAN7 | $80K | 0.03 | 87605 | ABS-O | US |
| FUG 01/09/32 | · | $80K | 0.03 | 80081 | LON | US |
| CMS ENERGY CORP | 125896BV1 | $79K | 0.03 | 85000 | DBT | US |
| CIM TRUST 2019-J2 | 12558TAN7 | $77K | 0.02 | 85069 | ABS-O | US |
| QXO BUILDING PRODUCTS INC | 77583AAA8 | $76K | 0.02 | 75000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | $76K | 0.02 | 1 | DCR | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES | 92926UAA9 | $73K | 0.02 | 78905 | ABS-O | US |
| Bausch + Lomb Corp | · | $70K | 0.02 | 69338 | LON | US |
| CIMPRES 06/03/33 | · | $69K | 0.02 | 69218 | LON | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FXQX9 | $69K | 0.02 | 1252371 | ABS-O | US |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $67K | 0.02 | 66000 | DBT | US |
| OBX 2019-INV2 TRUST | 67112VBB0 | $67K | 0.02 | 72306 | ABS-O | US |
| LOANPAL SOLAR LOAN 2021-2 LTD | 53948QAA4 | $67K | 0.02 | 82119 | ABS-O | KY |
| Cengage Learning | 15131YAR6 | $67K | 0.02 | 67500 | LON | US |
| CIMPRES 06/03/33 | · | $66K | 0.02 | 65444 | LON | US |
| SYMPHONY CLO XX LTD | 87166VAW8 | $65K | 0.02 | 65189 | ABS-CBDO | KY |
| MURPHY OIL USA INC | 626738AG3 | $65K | 0.02 | 65000 | DBT | US |
| FLAGSTAR MORTGAGE TRUST 2018-1 | 33850TBA5 | $65K | 0.02 | 70843 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT | 93935FAC5 | $64K | 0.02 | 109574 | ABS-O | US |
| SUNNOVA SOL III ISSUER LLC | 86745QAA9 | $63K | 0.02 | 72221 | ABS-O | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $62K | 0.02 | 61000 | DBT | US |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | $62K | 0.02 | 63000 | DBT | US |
| QXO BUILDING PRODUCTS INC | 77583AAB6 | $62K | 0.02 | 60000 | DBT | US |
| Government National Mortgage Association | 38379JJF9 | $61K | 0.02 | 1490655 | ABS-O | US |
| Morgan Stanley Bank, National Association | · | $60K | 0.02 | 1 | DFE | US |
| PRA GROUP INC | 69354NAD8 | $60K | 0.02 | 63000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CJ8 | $59K | 0.02 | 59000 | DBT | US |
| UK CLEARING HOUSE LIMITED | · | $57K | 0.02 | 1 | DIR | GB |
| SEQUOIA MORTGAGE TRUST 2019-4 | 81748JAU9 | $57K | 0.02 | 62966 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2019-C17 | 90278MBA4 | $57K | 0.02 | 60000 | ABS-O | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAR3 | $55K | 0.02 | 55000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $54K | 0.02 | 55000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BC0 | $54K | 0.02 | 54000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AVAF4 | $54K | 0.02 | 1190970 | ABS-O | 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 |