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 |
|---|---|---|---|---|---|---|
| SIRIUS XM RADIO LLC | 82966BAA3 | $292K | 0.09 | 295000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $290K | 0.09 | 295000 | DBT | US |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | $289K | 0.09 | 283000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $288K | 0.09 | 285000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BR4 | $288K | 0.09 | 280000 | DBT | US |
| API GROUP DE INC | 001877AB5 | $287K | 0.09 | 290000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AXBX0 | $287K | 0.09 | 2578414 | ABS-O | US |
| ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1 | 00083BAB1 | $284K | 0.09 | 333277 | ABS-O | US |
| ACUSHNET COMPANY | 005095AB0 | $284K | 0.09 | 285000 | DBT | US |
| SUNNOVA HELIOS IX ISSUER LLC | 86744VAA9 | $283K | 0.09 | 328356 | ABS-O | US |
| WORTHINGTON STEEL INC | 982104AA9 | $283K | 0.09 | 275000 | DBT | US |
| ADI ESCROW ISSUER LLC | 00092YAA2 | $281K | 0.09 | 275000 | DBT | US |
| PIONEER OPCO LLC | 72382NAA4 | $280K | 0.09 | 275000 | DBT | US |
| COX ASSET MEXICO SA DE CV | 22389AAA0 | $279K | 0.09 | 275000 | DBT | MX |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | $278K | 0.09 | 275000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | $277K | 0.09 | 294000 | DBT | US |
| FIRST EAGLE HOLDINGS INC | 32010YAA4 | $277K | 0.09 | 275000 | DBT | US |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | $276K | 0.09 | 275000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2016-4 | 46647JAN0 | $275K | 0.09 | 302835 | ABS-O | US |
| NORTHRIVER MIDSTREAM FINANCE LP | 66679NAB6 | $274K | 0.09 | 270000 | DBT | CA |
| AMENTUM HOLDINGS INC | 02352BAA3 | $273K | 0.09 | 265000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2026-1 | 46594NAH7 | $273K | 0.09 | 274011 | ABS-O | US |
| CACI INTERNATIONAL INC | 127190AE6 | $269K | 0.09 | 265000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AX8 | $269K | 0.09 | 286000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $266K | 0.09 | 255000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | $263K | 0.08 | 275000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $260K | 0.08 | 264000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | $257K | 0.08 | 270000 | DBT | US |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAB3 | $256K | 0.08 | 244000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $254K | 0.08 | 245000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $252K | 0.08 | 245000 | DBT | CA |
| PALMER SQUARE CLO 2021-1 LTD | 69701WAQ9 | $251K | 0.08 | 250000 | ABS-CBDO | KY |
| MURPHY OIL USA INC | 626738AE8 | $251K | 0.08 | 255000 | DBT | US |
| FIFTH THIRD BANK NA (OHIO) | 31677QBU2 | $251K | 0.08 | 250000 | DBT | US |
| ELEVATION CLO 2026-19 LTD | 28624QAJ8 | $250K | 0.08 | 250000 | ABS-CBDO | KY |
| MAGNETITE XXXI LTD | 55952FAS7 | $250K | 0.08 | 250000 | ABS-CBDO | KY |
| BRINK'S COMPANY (THE) | 109696AD6 | $250K | 0.08 | 245000 | DBT | US |
| BALLYROCK CLO 20 LTD | 05876CBJ1 | $250K | 0.08 | 250000 | ABS-CBDO | KY |
| MAGNETITE XXXI LTD | 55952FAL2 | $250K | 0.08 | 250000 | ABS-CBDO | KY |
| ARES XLIV CLO LTD | 04018FAL2 | $250K | 0.08 | 250000 | ABS-CBDO | KY |
| PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 | 74387MAK5 | $250K | 0.08 | 400000 | ABS-O | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | $249K | 0.08 | 251125 | DBT | CL |
| VIAVI SOLUTIONS INC | 925550AF2 | $248K | 0.08 | 260000 | DBT | US |
| NAVESINK CLO 2 LTD | 63942YAW4 | $248K | 0.08 | 250000 | ABS-CBDO | KY |
| FLAGSTAR MORTGAGE TRUST 2018-3INV | 33851JAC3 | $247K | 0.08 | 265791 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2019-5 | 81743AAG4 | $247K | 0.08 | 273973 | ABS-O | US |
| COMM 2018-COR3 MORTGAGE TRUST | 12595VAD9 | $245K | 0.08 | 250000 | ABS-O | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $244K | 0.08 | 368 | DIR | US |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | $243K | 0.08 | 284000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BT7 | $242K | 0.08 | 240000 | 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 |