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 |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AKNQ2 | $341K | 0.11 | 3731372 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F6LD7 | $338K | 0.11 | 1863490 | ABS-O | US |
| MIDCAP FINANCIAL ISSUER TRUST | 59590AAA7 | $338K | 0.11 | 350000 | DBT | US |
| STONEPEAK NILE PARENT LLC | 861932AA9 | $337K | 0.11 | 325000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $335K | 0.11 | 340000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | $335K | 0.11 | 335000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $333K | 0.11 | 320000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $333K | 0.11 | 365000 | DBT | US |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | $333K | 0.11 | 318000 | DBT | GB |
| ROCKET COMPANIES INC | 77311WAB7 | $331K | 0.11 | 325000 | DBT | US |
| GREEN PALM BIDCO SARL | 39321LAA1 | $330K | 0.11 | 325000 | DBT | LU |
| SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | $329K | 0.11 | 358000 | DBT | US |
| CIM TRUST 2019-J1 | 12556MCQ5 | $329K | 0.11 | 348998 | ABS-O | US |
| ENERGIZER HOLDINGS INC | 29272WAG4 | $328K | 0.11 | 340000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAB0 | $327K | 0.11 | 350000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31325XWG1 | $327K | 0.11 | 1664867 | ABS-MBS | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CD4 | $326K | 0.11 | 350000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BS9 | $326K | 0.10 | 337000 | DBT | US |
| PALMER SQUARE LOAN FUNDING 2024-3 L | 69690EAL3 | $325K | 0.10 | 325000 | ABS-CBDO | KY |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | $325K | 0.10 | 318000 | DBT | CA |
| ALLY BANK AUTO CREDIT LINKED 24-A | 02009EAB2 | $324K | 0.10 | 324523 | ABS-O | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CJ1 | $323K | 0.10 | 350000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136FCD86 | $323K | 0.10 | 1876873 | ABS-MBS | US |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | 96950GAE2 | $322K | 0.10 | 325000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | $321K | 0.10 | 320000 | DBT | US |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAC3 | $321K | 0.10 | 337000 | DBT | US |
| GCI LLC | 36166TAB6 | $319K | 0.10 | 334000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $319K | 0.10 | 329000 | DBT | US |
| COEUR MINING INC | 192120AA1 | $318K | 0.10 | 310000 | DBT | US |
| SUNNOVA HELIOS XI ISSUER LLC | 86746AAA3 | $318K | 0.10 | 336073 | ABS-O | US |
| RATE MORTGAGE TRUST 2021-HB1 | 75409XBG0 | $317K | 0.10 | 385617 | ABS-O | US |
| CENTENE CORP | 15135BAX9 | $316K | 0.10 | 362000 | DBT | US |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $316K | 0.10 | 305000 | DBT | US |
| OFFICE CHERIFIEN DES PHOSPHATES SA | · | $315K | 0.10 | 300000 | DBT | MA |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BU7 | $312K | 0.10 | 350000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $311K | 0.10 | 310000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $311K | 0.10 | 310000 | DBT | US |
| AVIENT CORP | 05368VAB2 | $309K | 0.10 | 305000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $306K | 0.10 | 311000 | DBT | US |
| CONSTELLIUM SE | 21039CAB0 | $306K | 0.10 | 318000 | DBT | FR |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | $304K | 0.10 | 312000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | $303K | 0.10 | 305000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BQNR4 | $303K | 0.10 | 1720177 | ABS-O | US |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | $301K | 0.10 | 290000 | DBT | US |
| GALAXY XXII CLO LTD | 36320TBM4 | $300K | 0.10 | 300000 | ABS-CBDO | KY |
| JAZZ SECURITIES DAC | 47216FAA5 | $300K | 0.10 | 306000 | DBT | IE |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BX1 | $298K | 0.10 | 350000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31325XWS5 | $297K | 0.10 | 1499776 | ABS-MBS | US |
| Sunrun Bacchus Issuer 2025-1 LLC | 86771PAB6 | $296K | 0.10 | 294904 | ABS-O | US |
| ALLISON TRANSMISSION INC | 019736AH0 | $293K | 0.09 | 294000 | 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 |