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 |
|---|---|---|---|---|---|---|
| JP MORGAN MORTGAGE TRUST | 46650HAC2 | $30K | 0.01 | 32293 | ABS-O | US |
| Bank of America, National Association | · | $30K | 0.01 | 1 | DFE | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381RPA1 | $29K | 0.01 | 1999504 | ABS-O | US |
| CNX RESOURCES CORP | 12653CAL2 | $29K | 0.01 | 28000 | DBT | US |
| CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 | 17307G6K9 | $28K | 0.01 | 39173 | ABS-O | US |
| ALTERNATIVE LOAN TRUST 2006-HY12 | 02147QAM4 | $28K | 0.01 | 67708 | ABS-O | US |
| MOSAIC SOLAR LOAN TRUST 2020-2 | 61946PAA1 | $28K | 0.01 | 32740 | ABS-O | US |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | · | $28K | 0.01 | -2968000 | DIR | US |
| Federal National Mortgage Association | 3136A5LH7 | $26K | 0.01 | 893032 | ABS-O | US |
| UK CLEARING HOUSE LIMITED | · | $26K | 0.01 | 1 | DIR | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AA5T8 | $26K | 0.01 | 658581 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397LJK6 | $25K | 0.01 | 389774 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F84J9 | $25K | 0.01 | 824018 | ABS-O | US |
| PRIME SECURITY SERVICES BORROWER LLC | 03765VAQ3 | $25K | 0.01 | 25758 | LON | US |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | · | $23K | 0.01 | -3000000 | DIR | US |
| ALTERNATIVE LOAN TRUST 2005-56 | 12667FTE5 | $23K | 0.01 | 23077 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST | 46591FAC8 | $22K | 0.01 | 24002 | ABS-O | US |
| PRIME SEC SERVIC 02/07/32 | 03765VAQ3 | $22K | 0.01 | 22613 | LON | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 | 36257LAA5 | $22K | 0.01 | 23446 | ABS-O | US |
| TRANSOCEAN AQUILA LTD | 893790AA3 | $21K | 0.01 | 20646 | DBT | KY |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922F2N7 | $21K | 0.01 | 21718 | ABS-O | US |
| UK CLEARING HOUSE LIMITED | · | $21K | 0.01 | 1 | DIR | GB |
| UK CLEARING HOUSE LIMITED | · | $20K | 0.01 | 1 | DIR | GB |
| Nord Anglia Education Limited | · | $19K | 0.01 | 19456 | LON | US |
| MOSAIC SOLAR LOANS 2017-1 LLC | 61946FAA3 | $19K | 0.01 | 20166 | ABS-O | US |
| ALTERNATIVE LOAN TRUST 2005-65CB | 12668AZ40 | $18K | 0.01 | 28117 | ABS-O | US |
| CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 | 17313QAL2 | $18K | 0.01 | 18419 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST | 46650TAQ5 | $17K | 0.01 | 18657 | ABS-O | US |
| CAESARS ENTERTAINMENT INC | 12769GAD2 | $17K | 0.01 | 19000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397HE46 | $17K | 0.01 | 212980 | ABS-O | US |
| COMMONBOND STUDENT LOAN TRUST 2020-A-GS | 20267WAA3 | $17K | 0.01 | 18331 | ABS-O | US |
| COMMONBOND STUDENT LOAN TRUST 2018-B-GS | 20268MAC0 | $16K | 0.01 | 18999 | ABS-O | US |
| Morgan Stanley Bank, National Association | · | $15K | 0.00 | 1 | DFE | US |
| UK CLEARING HOUSE LIMITED | · | $15K | 0.00 | 1 | DIR | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398RNN1 | $15K | 0.00 | 258323 | ABS-O | US |
| Action Nederland B.V. | · | $15K | 0.00 | 15000 | LON | US |
| VICTORY CAPITAL 09/23/32 | 92645DAM1 | $15K | 0.00 | 15000 | LON | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31282YNU9 | $14K | 0.00 | 112096 | ABS-MBS | US |
| MOSAIC SOLAR LOAN TRUST 2018-1 | 61946LAB8 | $14K | 0.00 | 15305 | ABS-O | US |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | · | $13K | 0.00 | 3116400 | DIR | US |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | · | $13K | 0.00 | -7500000 | DIR | GB |
| Watlow Electric 06/17/33 | · | $13K | 0.00 | 12816 | LON | US |
| WATLOW ELECTRIC MANUFACT | · | $13K | 0.00 | 12816 | LON | US |
| COMMONBOND STUDENT LOAN TRUST 2017-B-GS | 20268KAA8 | $12K | 0.00 | 12832 | ABS-O | US |
| Hillenbrand | 54913EAB8 | $12K | 0.00 | 12097 | LON | US |
| RENAISSANCE MORTGAGE ACCEPTANCE CORP | 75970NBE6 | $12K | 0.00 | 11542 | ABS-O | US |
| Prestige Brands | · | $11K | 0.00 | 11250 | LON | US |
| BEAR STEARNS ALT-A TRUST 2004-9 | 07386HVR9 | $11K | 0.00 | 14362 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST | 46591KBE2 | $11K | 0.00 | 11730 | ABS-O | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922F4V7 | $10K | 0.00 | 10644 | 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 |