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 |
|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 89788MAR3 | $594K | 0.19 | 584000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $594K | 0.19 | 581000 | DBT | US |
| BROWN & BROWN INC | 115236AJ0 | $593K | 0.19 | 593000 | DBT | US |
| CAPITAL POWER (US HOLDINGS) INC | 14041TAA6 | $593K | 0.19 | 589000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $593K | 0.19 | 583000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $591K | 0.19 | 597000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $588K | 0.19 | 605000 | DBT | US |
| CNH INDUSTRIAL CAPITAL LLC | 12592BAS3 | $588K | 0.19 | 582000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395NUU9 | $586K | 0.19 | 6987081 | ABS-O | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $579K | 0.19 | 589000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | $576K | 0.19 | 562000 | DBT | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 | 61776QAM8 | $576K | 0.19 | 572744 | ABS-O | US |
| MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | $575K | 0.19 | 575000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | $573K | 0.18 | 580000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $572K | 0.18 | 584000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQV6 | $569K | 0.18 | 569400 | DBT | US |
| BANK 2021-BNK35 | 06540CCL9 | $568K | 0.18 | 655000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2017-5 | 46590YAD6 | $560K | 0.18 | 557078 | ABS-O | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $559K | 0.18 | 562000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $556K | 0.18 | 551000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAD1 | $552K | 0.18 | 570000 | DBT | US |
| AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | $545K | 0.18 | 521000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AL5C9 | $544K | 0.18 | 5927328 | ABS-O | US |
| SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | $542K | 0.17 | 520000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3137HPJV6 | $540K | 0.17 | 3385091 | ABS-O | US |
| ECOPETROL SA | 279158AV1 | $540K | 0.17 | 500000 | DBT | CO |
| CENTENE CORP | 15135BAV3 | $536K | 0.17 | 575000 | DBT | US |
| LPL HOLDINGS INC | 50212YAC8 | $535K | 0.17 | 537000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAJ5 | $534K | 0.17 | 535000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $534K | 0.17 | 519000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $531K | 0.17 | 525000 | DBT | US |
| LIBERTY UTILITIES COMPANY | 531542AB4 | $530K | 0.17 | 516000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AF5 | $526K | 0.17 | 525000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $522K | 0.17 | 495000 | DBT | US |
| SNAP INC | 83304AAM8 | $521K | 0.17 | 538000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $520K | 0.17 | 561000 | DBT | US |
| FLEX LTD | 33938XAF2 | $514K | 0.17 | 513000 | DBT | SG |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754NAK1 | $512K | 0.17 | 500000 | ABS-O | US |
| NRG ENERGY INC | 629377CY6 | $511K | 0.16 | 510000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076CC1 | $510K | 0.16 | 500000 | DBT | US |
| SISECAM UK PLC | 829688AC4 | $508K | 0.16 | 500000 | DBT | GB |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573BB1 | $508K | 0.16 | 500000 | DBT | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAT4 | $506K | 0.16 | 504000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAT4 | $504K | 0.16 | 500000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20753UAB6 | $504K | 0.16 | 500000 | ABS-O | US |
| AREIT 2025-CRE11 LTD | 04002DAA9 | $502K | 0.16 | 500000 | ABS-CBDO | KY |
| BSPDF 2026-FL3 ISSUER LLC | 05594VAA0 | $502K | 0.16 | 500000 | ABS-CBDO | US |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD | 03881XAC9 | $502K | 0.16 | 500000 | ABS-CBDO | KY |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | $502K | 0.16 | 510000 | DBT | US |
| BX TRUST 2018-BILT | 12433LAA3 | $502K | 0.16 | 500000 | 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 |