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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BE6 | $51K | 0.02 | 51000 | DBT | US |
| TENNECO LLC | · | $50K | 0.02 | 50000 | DBT | US |
| EG Group | 28228QAB5 | $50K | 0.02 | 50000 | LON | US |
| Mister Car Wash 03/27/31 | · | $50K | 0.02 | 50000 | LON | US |
| DISCOVERY ENERGY 05/01/31 | 25472PAD2 | $50K | 0.02 | 50000 | LON | US |
| PELICAN PIP 03/23/33 | · | $50K | 0.02 | 50000 | LON | US |
| EXAMWORKS BIDCO 02/06/33 | 28542CAG4 | $50K | 0.02 | 50000 | LON | US |
| ExamWorks | 28542CAG4 | $50K | 0.02 | 50000 | LON | US |
| OSMOSIS BUYE 07/03/28 | 00132UAQ7 | $50K | 0.02 | 50000 | LON | US |
| Great Outdoors Group LLC | 07014QAP6 | $50K | 0.02 | 49747 | LON | US |
| TKO Group Holdings (UFC) | 90266UAM5 | $50K | 0.02 | 50000 | LON | US |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA | · | $50K | 0.02 | 50000 | DBT | FR |
| Ohio Valley Midstream | 12673CAB0 | $50K | 0.02 | 49747 | LON | US |
| PCI GAMING AUTH 07/18/31 | 70455DAG9 | $50K | 0.02 | 49746 | LON | US |
| WINDSOR HLDGS II 08/01/30 | 97360BAH8 | $50K | 0.02 | 49747 | LON | US |
| AMA WATE 05/01/31 | 50180PAB7 | $50K | 0.02 | 49747 | LON | US |
| OSMOSIS BUYE 07/03/28 | 00132UAQ7 | $50K | 0.02 | 49750 | LON | US |
| Third Coast Midstream | 88412KAE2 | $50K | 0.02 | 49688 | LON | US |
| Genesee & Wyoming | 37156QAZ9 | $50K | 0.02 | 49873 | LON | US |
| Creative Planning | 1261MAAE0 | $50K | 0.02 | 49812 | LON | US |
| athenahealth | 04686RAF0 | $50K | 0.02 | 50000 | LON | US |
| ALIXPARTNER 07/30/32 | 01642PBE5 | $49K | 0.02 | 49750 | LON | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $49K | 0.02 | 49000 | DBT | US |
| BARCLAYS BANK PLC | · | $48K | 0.02 | 5914400 | DIR | GB |
| CHICAGO MERCANTILE EXCHANGE INC. | · | $48K | 0.02 | 1 | DIR | US |
| SM ENERGY COMPANY | 17888HAB9 | $46K | 0.01 | 44000 | DBT | US |
| Azuria Water Solutions (fka Aegion Corporation) | 05503BAB2 | $45K | 0.01 | 45294 | LON | US |
| Garda World Security | · | $45K | 0.01 | 44791 | LON | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | $44K | 0.01 | 44000 | DBT | US |
| ALLSPRING 11/01/30 | · | $44K | 0.01 | 44022 | LON | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BSCH4 | $44K | 0.01 | 1462429 | ABS-O | US |
| ALTERNATIVE LOAN TRUST 2005-56 | 12667F6H3 | $43K | 0.01 | 53712 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AVDU8 | $42K | 0.01 | 947079 | ABS-O | US |
| LOANPAL SOLAR LOAN 2020-2 LLC | 53948KAA7 | $41K | 0.01 | 48345 | ABS-O | US |
| CLEAN HARBORS INC | 184496AQ0 | $41K | 0.01 | 40000 | DBT | US |
| GIP Pilot Acquisition Partners | 31773HAF9 | $40K | 0.01 | 40365 | LON | US |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | 74168RAC7 | $40K | 0.01 | 40000 | DBT | US |
| LOANPAL SOLAR LOAN 2021-1 LTD | 53948PAA6 | $40K | 0.01 | 47326 | ABS-O | KY |
| CLI FUNDING VI LLC | 12563LAN7 | $40K | 0.01 | 42276 | ABS-O | US |
| CHEMOURS COMPANY (THE) | · | $38K | 0.01 | 38000 | DBT | US |
| Action Nederland B.V. | · | $37K | 0.01 | 37086 | LON | US |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 35564KHE2 | $36K | 0.01 | 35817 | ABS-O | US |
| CWALT INC | 02149HAR1 | $35K | 0.01 | 91254 | ABS-O | US |
| CHICAGO MERCANTILE EXCHANGE INC. | · | $34K | 0.01 | 1 | DIR | US |
| Hightower Holding LLC | 43117LAQ6 | $34K | 0.01 | 33750 | LON | US |
| RLI CORP | 749607AD9 | $31K | 0.01 | 32000 | DBT | US |
| MOSAIC SOLAR LOAN TRUST 2021-1 | 61947DAB5 | $31K | 0.01 | 40126 | ABS-O | US |
| BAUSCH + LOMB CORP | · | $31K | 0.01 | 30488 | LON | CA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394EJN9 | $31K | 0.01 | 418547 | ABS-O | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $30K | 0.01 | 31000 | 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 |