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 |
|---|---|---|---|---|---|---|
| MF1 2026-FL21 LLC | 59319GAA4 | $1.0M | 0.32 | 1000000 | ABS-CBDO | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 35564UFB8 | $1.0M | 0.32 | 1000000 | ABS-O | US |
| NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | 64131JBA3 | $1.0M | 0.32 | 1000000 | ABS-CBDO | KY |
| AGL CLO 16 LTD | 00120LAJ7 | $999K | 0.32 | 1000000 | ABS-CBDO | KY |
| TOYOTA MOTOR CORP | 892331AU3 | $996K | 0.32 | 1000000 | DBT | JP |
| SEQUOIA MORTGAGE TRUST 2026-7 | 81750UBD6 | $993K | 0.32 | 1000000 | ABS-O | US |
| BAIN CAPITAL CREDIT CLO 2021-2 LTD | 05684RBC5 | $992K | 0.32 | 1000000 | ABS-CBDO | KY |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A | 78448YAC5 | $990K | 0.32 | 1072665 | ABS-O | US |
| SPLITERO TRUST 2026-1 | 84863CAA1 | $990K | 0.32 | 1000000 | ABS-O | US |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 362982AU4 | $987K | 0.32 | 991637 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2024-4 | 46657WBG2 | $987K | 0.32 | 969681 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-6 | 81750VAW3 | $985K | 0.32 | 992357 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 31325YRK6 | $977K | 0.31 | 17027269 | ABS-MBS | US |
| SEQUOIA MORTGAGE TRUST 2026-6 | 81750VAB9 | $974K | 0.31 | 992357 | ABS-O | US |
| CHASE HOME LENDING MORTGAGE TRUST 2026-5 | 16160KBS5 | $969K | 0.31 | 992792 | ABS-O | US |
| Gs Mortgage-backed Securities Trust 2026-PJ1 | 362979CQ7 | $968K | 0.31 | 997742 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382KWP4 | $964K | 0.31 | 6451004 | ABS-O | US |
| NCL CORP LTD | 62886HBR1 | $956K | 0.31 | 958000 | DBT | BM |
| MOO SECURITIZATION TRUST 2026-RM2 | 614916AC8 | $952K | 0.31 | 1000000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 | 17325HBS2 | $947K | 0.30 | 990000 | ABS-O | US |
| BALLYROCK CLO 24 LTD | 05875AAN8 | $943K | 0.30 | 940000 | ABS-CBDO | JE |
| BREAN ASSET BACKED SECURITIES TRUST 2026-RM15 | 10639CAB7 | $936K | 0.30 | 1000000 | ABS-O | US |
| SCHLUMBERGER HOLDINGS CORP | 806851AR2 | $931K | 0.30 | 1000000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $928K | 0.30 | 932000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $922K | 0.30 | 905000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AK2 | $918K | 0.30 | 925000 | DBT | US |
| ELDRIDGE CLO 2025-2 LTD | 28473AAG1 | $906K | 0.29 | 900000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNUJ7 | $880K | 0.28 | 4287674 | ABS-O | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAG8 | $860K | 0.28 | 861000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $855K | 0.28 | 820000 | DBT | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AQ9 | $827K | 0.27 | 936000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379LRE8 | $822K | 0.26 | 4461095 | ABS-O | US |
| AMERICAN EXPRESS COMPANY | 025816CH0 | $810K | 0.26 | 813000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $807K | 0.26 | 817000 | DBT | US |
| STWD 2025-FL4 LLC | 863922AC4 | $802K | 0.26 | 800000 | ABS-CBDO | US |
| BAIN CAPITAL CREDIT CLO 2018-2 LTD | 05684DBC6 | $801K | 0.26 | 800000 | ABS-CBDO | KY |
| 720 EAST CLO IV LTD | 81785BAL0 | $800K | 0.26 | 800000 | ABS-CBDO | KY |
| TENNECO LLC | 880349AU9 | $796K | 0.26 | 791000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $783K | 0.25 | 775000 | DBT | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 | 17328RAZ2 | $782K | 0.25 | 850000 | ABS-O | US |
| CHASE HOME LENDING MORTGAGE TRUST 2026-JINV1 | 16159JBR3 | $780K | 0.25 | 784394 | ABS-O | US |
| KKR CLO 27 LTD | 48253YBS6 | $776K | 0.25 | 775000 | ABS-CBDO | KY |
| SEMPRA | 816851BM0 | $774K | 0.25 | 780000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2024-8 | 46658GAB8 | $772K | 0.25 | 774241 | ABS-O | US |
| BEACON POINT DC LLC | 07367AAA7 | $763K | 0.25 | 755000 | DBT | US |
| PMT LOAN TRUST 2025-J2 | 69392TAC1 | $756K | 0.24 | 758667 | ABS-O | US |
| PCY TRUST 2026-FCMT | 704929AA6 | $754K | 0.24 | 750000 | ABS-O | US |
| NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | 64132TAY9 | $753K | 0.24 | 750000 | ABS-CBDO | KY |
| ANTERO RESOURCES CORP | 03674XAS5 | $753K | 0.24 | 747000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 05619RAA0 | $753K | 0.24 | 750000 | 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 |