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 |
|---|---|---|---|---|---|---|
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 93363NAH8 | $10K | 0.00 | 10615 | ABS-O | US |
| UK CLEARING HOUSE LIMITED | · | $10K | 0.00 | 1 | DIR | GB |
| BroadStreet Partners | 11132VAY5 | $9K | 0.00 | 9486 | LON | US |
| UK CLEARING HOUSE LIMITED | · | $9K | 0.00 | 1 | DIR | GB |
| CHASE FUNDING TRUST SERIES 2003-3 | 161546GR1 | $9K | 0.00 | 8945 | ABS-O | US |
| BANK OF MONTREAL | · | $8K | 0.00 | -1597000 | DIR | CA |
| SYMPHONY CLO XVI LTD | 87165VAX7 | $8K | 0.00 | 8205 | ABS-CBDO | KY |
| BARCLAYS BANK PLC | · | $8K | 0.00 | 740000 | DIR | GB |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BLSR0 | $8K | 0.00 | 1538260 | ABS-O | US |
| HERO FUNDING TRUST 2015-2 | 42770UAA1 | $7K | 0.00 | 7465 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137ACP94 | $7K | 0.00 | 220250 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AE4R5 | $7K | 0.00 | 411774 | ABS-O | US |
| HOMEBANC MORTGAGE TRUST 2005-1 | 43739EAB3 | $7K | 0.00 | 7181 | ABS-O | US |
| ALTERNATIVE LOAN TRUST 2007-23CB | 02151EAC6 | $7K | 0.00 | 21214 | ABS-O | US |
| WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA | 94985FAG3 | $7K | 0.00 | 7585 | ABS-O | US |
| Morgan Stanley Bank, National Association | · | $7K | 0.00 | 1 | DFE | US |
| WELLS FARGO MORTGAGE BACKED SECURITIES | 94986KAA4 | $7K | 0.00 | 7260 | ABS-O | US |
| CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T1 | 12668BZK2 | $6K | 0.00 | 13919 | ABS-O | US |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | · | $6K | 0.00 | -1494000 | DIR | US |
| AQUA FINANCE TRUST 2020-A | 038413AA8 | $6K | 0.00 | 6608 | ABS-O | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | $6K | 0.00 | -939000 | DIR | US |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | · | $5K | 0.00 | -747000 | DIR | US |
| GARDA WORLD 02/01/29 | · | $5K | 0.00 | 5083 | LON | US |
| WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST | 94983PAF5 | $5K | 0.00 | 4895 | ABS-O | US |
| Azuria Water Solutions Inc. | 05503BAC0 | $5K | 0.00 | 4706 | LON | US |
| UK CLEARING HOUSE LIMITED | · | $4K | 0.00 | 1 | DIR | GB |
| PROSPECT CAPITAL CORP | 74162FAD7 | $4K | 0.00 | 4797 | ABS-O | US |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | · | $4K | 0.00 | 1023000 | DFE | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A9XV5 | $4K | 0.00 | 306032 | ABS-O | US |
| NAVIENT CORP | 63938CAL2 | $4K | 0.00 | 4000 | DBT | US |
| SOFI PROFESSIONAL LOAN PROGRAM 2018-D TRUST | 83401AAB4 | $4K | 0.00 | 3853 | ABS-O | US |
| UK CLEARING HOUSE LIMITED | · | $3K | 0.00 | 1 | DIR | GB |
| FLAGSTAR MORTGAGE TRUST 2017-1 | 33850BAY3 | $3K | 0.00 | 3104 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AXRD7 | $2K | 0.00 | 219820 | ABS-O | US |
| WATLOW ELECTRIC MANUFACT | · | $1K | 0.00 | 1345 | LON | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379LAN6 | $1K | 0.00 | 60898 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ACTN1 | $1K | 0.00 | 186250 | ABS-O | US |
| UK CLEARING HOUSE LIMITED | · | $862 | 0.00 | 1 | DIR | GB |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A | 63941BAB1 | $739 | 0.00 | 739 | ABS-O | US |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | · | $329 | 0.00 | -3000000 | DIR | US |
| MORGAN STANLEY & CO. LLC | · | $305 | 0.00 | 1 | DCR | US |
| Morgan Stanley Bank, National Association | · | $277 | 0.00 | 1 | DFE | US |
| Morgan Stanley Bank, National Association | · | $0 | 0.00 | 1 | DFE | US |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | · | -$8 | 0.00 | -20915000 | DIR | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | -$1K | 0.00 | -15000000 | DCR | US |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | · | -$2K | 0.00 | -747000 | DIR | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | -$2K | 0.00 | 1 | DFE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$2K | 0.00 | -12 | DIR | US |
| MORGAN STANLEY & CO. LLC | · | -$2K | 0.00 | 1 | DFE | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | · | -$4K | 0.00 | -939000 | DIR | 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 |