VCOB holdings
Voya Core Bond ETF
Positions
949 stored of 949 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/30/31 | US91282CQX29 | 91282CQX2 | 7.399% | $7.1M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/15/29 | US91282CQV62 | 91282CQV6 | 2.833% | $2.7M | Debt | US Treasury | United States | USD |
| 3 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC 0% CP 07/07/2026 | US94107NG737 | 94107NG73 | 2.079% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5050 | US3140XLTG36 | 3140XLTG3 | 2.067% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS9860 | US3140XR5W18 | 3140XR5W1 | 2.049% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5759 | US31418FMH72 | 31418FMH7 | 1.997% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5877 | US31418FQ754 | 31418FQ75 | 1.942% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7471 | US36179WJQ24 | 36179WJQ2 | 1.917% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0056 | US3142J6B289 | 3142J6B28 | 1.914% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 06/30/33 | US91282CQW46 | 91282CQW4 | 1.673% | $1.6M | Debt | US Treasury | United States | USD |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0028 | US3142J6A604 | 3142J6A60 | 1.615% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0406771 | 01F040677 | 1.593% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0326748 | 01F032674 | 1.562% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/46 | US912810UV88 | 912810UV8 | 1.555% | $1.5M | Debt | US Treasury | United States | USD |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA2839 | US3140W3EM72 | 3140W3EM7 | 1.251% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/09/26 | US912797RF64 | 912797RF6 | 1.247% | $1.2M | Debt | US Treasury | United States | USD |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5537 Z | US3137HLCA85 | 3137HLCA8 | 1.051% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 GSMBS 2025-PJ4 A13 | US36271WAN56 | 36271WAN5 | 1.038% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 19 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7472 | US36179WJR07 | 36179WJR0 | 1.026% | $986K | Mortgage-backed securities | US government agency | United States | USD |
| 20 | Federal Home Loan Mortgage Corp. FHS 304 C13 | US31325UN286 | 31325UN28 | 1.007% | $968K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-145 S | US38378APA33 | 38378APA3 | 1.004% | $965K | Other asset-backed securities | US government agency | United States | USD |
| 22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7988 | US36179W2V97 | 36179W2V9 | 0.972% | $934K | Mortgage-backed securities | US government agency | United States | USD |
| 23 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC 0% CP 07/07/2026 | US00851DG700 | 00851DG70 | 0.962% | $924K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5853 | US31418FQF70 | 31418FQF7 | 0.950% | $913K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5510 Z | US3137HJP436 | 3137HJP43 | 0.944% | $907K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5428 ZY | US3137HDMW79 | 3137HDMW7 | 0.938% | $902K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C SFUEL 2025-CA A3 | US85855EAC03 | 85855EAC0 | 0.931% | $895K | Other asset-backed securities | Corporate | United States | USD |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2018-40 SB | US3136B1V763 | 3136B1V76 | 0.758% | $729K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | CARVANA AUTO RECIEVABLES TRUST 2026-P2 CRVNA 2026-P2 A2 | US14689CAB81 | 14689CAB8 | 0.728% | $700K | Other asset-backed securities | Corporate | United States | USD |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/30/28 | US91282CQY02 | 91282CQY0 | 0.718% | $690K | Debt | US Treasury | United States | USD |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0226757 | 01F022675 | 0.712% | $684K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | TEXTAINER MARINE CONTAINERS VII LTD TMCL 2021-2A A | US88315LAQ14 | 88315LAQ1 | 0.690% | $663K | Other asset-backed securities | Corporate | Bermuda | USD |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/25/26 | US912797UV77 | 912797UV7 | 0.672% | $646K | Debt | US Treasury | United States | USD |
| 34 | J.P. MORGAN MORTGAGE TRUST 2026-3 JPMMT 2026-3 A9B | US46661BBS60 | 46661BBS6 | 0.605% | $582K | Other asset-backed securities | Corporate | United States | USD |
| 35 | CHASE HOME LENDING MORTGAGE TRUST 2024-7 CHASE 2024-7 A4 | US16159TAD37 | 16159TAD3 | 0.548% | $527K | Other asset-backed securities | Corporate | United States | USD |
| 36 | AREIT 2025-CRE11 LTD AREIT 2025-CRE11 A | US04002DAA90 | 04002DAA9 | 0.523% | $502K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 37 | BX TRUST 2025-DELC BX 2025-DELC A | US05594MAA09 | 05594MAA0 | 0.522% | $502K | Other asset-backed securities | Corporate | United States | USD |
| 38 | BDS 2025-FL16 LLC BDS 2025-FL16 A | US05556XAA28 | 05556XAA2 | 0.522% | $502K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 39 | BSPRT 2025-FL12 ISSUER LLC BSPRT 2025-FL12 A | US05619BAA52 | 05619BAA5 | 0.522% | $501K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 40 | OCTAGON INVESTMENT PARTNERS 48 LTD OCT48 2020-3A A1R2 | US67577UAS42 | 67577UAS4 | 0.521% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 41 | ACREC 2025-FL3 LLC ACREC 2025-FL3 A | US00112HAA59 | 00112HAA5 | 0.521% | $501K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 42 | KKR CLO 40 LTD KKR 40A AR | US48254UAE55 | 48254UAE5 | 0.521% | $500K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 43 | BENEFIT STREET PARTNERS CLO XXIX LTD BSP 2022-29A AR | US08186EAL20 | 08186EAL2 | 0.520% | $500K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 44 | OCP CLO 2021-21 LTD OCP 2021-21A AR | US671000AL11 | 671000AL1 | 0.520% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 45 | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 EART 2026-1A A3 | US30168HAC16 | 30168HAC1 | 0.518% | $498K | Other asset-backed securities | Corporate | United States | USD |
| 46 | BBCMS MORTGAGE TRUST 2017-C1 BBCMS 2017-C1 A4 | US07332VBD64 | 07332VBD6 | 0.516% | $496K | Other asset-backed securities | Corporate | United States | USD |
| 47 | MED COMMERCIAL MORTGAGE TRUST 2024-MOB MED 2024-MOB A | US55287BAA17 | 55287BAA1 | 0.514% | $494K | Other asset-backed securities | Corporate | United States | USD |
| 48 | BENEFIT STREET PARTNERS CLO XV LTD BSP 2018-15A A1R | US08179MAN92 | 08179MAN9 | 0.513% | $493K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 49 | WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE WCORE 2024-CORE A | US951913AA08 | 951913AA0 | 0.490% | $471K | Other asset-backed securities | Corporate | United States | USD |
| 50 | OCP CLO 2025-48 LTD OCP 2025-48A A | US67122YAA55 | 67122YAA5 | 0.469% | $450K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 51 | MAGNETITE LV LTD MAGNE 2026-55A A1 | US55956RAA68 | 55956RAA6 | 0.468% | $450K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 52 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 WLAKE 2026-1A A3 | US96043BAD47 | 96043BAD4 | 0.466% | $448K | Other asset-backed securities | Corporate | United States | USD |
| 53 | ABBVIE INC ABBV 3.2 11/21/29 | US00287YBX67 | 00287YBX6 | 0.464% | $446K | Debt | Corporate | United States | USD |
| 54 | SCE RECOVERY FUNDING LLC EIX 4.453 03/15/36 | US78433LAJ52 | 78433LAJ5 | 0.459% | $441K | Debt | Corporate | United States | USD |
| 55 | BLUEMOUNTAIN CLO XXVIII LTD BLUEM 2021-28A A1R | US09630PAN33 | 09630PAN3 | 0.458% | $441K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 56 | OCEAN TRAILS CLO XI LTD OCTR 2021-11A AR | US67514VAL36 | 67514VAL3 | 0.442% | $425K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 57 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A SDART 2024-2 C | US80286YAE23 | 80286YAE2 | 0.421% | $405K | Other asset-backed securities | Corporate | United States | USD |
| 58 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2026-AHP A | US05620QAA94 | 05620QAA9 | 0.417% | $401K | Other asset-backed securities | Corporate | United States | USD |
| 59 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4764 IB | US3137F3S398 | 3137F3S39 | 0.403% | $388K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | WISE CLO 2024-2 LTD WYZE 2024-2A A | US97718GAA13 | 97718GAA1 | 0.391% | $376K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 61 | OCTAGON INVESTMENT PARTNERS 40 LTD OCT40 2019-1A A1RR | US67592BAY48 | 67592BAY4 | 0.390% | $375K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 62 | JP MORGAN MORTGAGE TRUST 2024-11 JPMMT 2024-11 A6 | US46659AAJ34 | 46659AAJ3 | 0.386% | $371K | Other asset-backed securities | Corporate | United States | USD |
| 63 | ALIMENTATION COUCHE-TARD INC ATDBCN 4.148 09/29/28 144A | US01626PAW68 | 01626PAW6 | 0.368% | $354K | Debt | Corporate | Canada | USD |
| 64 | NELNET STUDENT LOAN TRUST 2025-D NSLT 2025-DA A1A | US639931AA23 | 639931AA2 | 0.359% | $346K | Other asset-backed securities | Corporate | United States | USD |
| 65 | BMW US CAPITAL LLC BMW 4.15 08/11/27 144A | US05565EDA01 | 05565EDA0 | 0.338% | $325K | Debt | Corporate | United States | USD |
| 66 | MF1 2021-FL7 LTD MF1 2021-FL7 A | US55284AAA60 | 55284AAA6 | 0.317% | $305K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 67 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2026-ALOHA A | US12434HAA14 | 12434HAA1 | 0.313% | $301K | Other asset-backed securities | Corporate | United States | USD |
| 68 | BALLYROCK CLO 20 LTD BALLY 2022-20A A1A3 | US05876CBJ18 | 05876CBJ1 | 0.312% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 69 | LSTR TR 2026-HTL6 LS 2026-HTL6 A | US50220QAA94 | 50220QAA9 | 0.312% | $300K | Other asset-backed securities | Corporate | United States | USD |
| 70 | DRYDEN 130 CLO LTD DRSLF 2025-130A A | US26254AAA34 | 26254AAA3 | 0.312% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 71 | FEDERAL HOME LOAN BANKS FHLBDN 0 07/22/26 | US313385ZR02 | 313385ZR0 | 0.311% | $299K | Debt | US government-sponsored enterprise | United States | USD |
| 72 | CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 COART 2026-1A A3 | US22004UAC71 | 22004UAC7 | 0.311% | $299K | Other asset-backed securities | Corporate | United States | USD |
| 73 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC 2025-77C B | US67123LAC81 | 67123LAC8 | 0.310% | $298K | Other asset-backed securities | Corporate | United States | USD |
| 74 | BANK OF AMERICA CORP BAC V5.489 04/23/37 | US06051GNC95 | 06051GNC9 | 0.303% | $291K | Debt | Corporate | United States | USD |
| 75 | SMB PRIVATE EDUCATION LOAN TRUST 2025-B SMB 2025-B A1A | US83208BAA98 | 83208BAA9 | 0.302% | $290K | Other asset-backed securities | Corporate | United States | USD |
| 76 | TIF FUNDING II LLC TIF 2021-1A A | US872480AE88 | 872480AE8 | 0.283% | $272K | Other asset-backed securities | Corporate | United States | USD |
| 77 | TEXTAINER MARINE CONTAINERS VII LTD TMCL 2021-3A A | US88315LAS79 | 88315LAS7 | 0.283% | $272K | Other asset-backed securities | Corporate | Bermuda | USD |
| 78 | NTT FINANCE CORP NTT 4.567 07/16/27 144A | US62954WAP05 | 62954WAP0 | 0.260% | $250K | Debt | Corporate | Japan | USD |
| 79 | MAGNETITE XXIII LTD MAGNE 2019-23A AR2 | US55954NAS80 | 55954NAS8 | 0.260% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 80 | PHILIP MORRIS INTERNATIONAL INC PM 4.75 11/01/31 | US718172DP15 | 718172DP1 | 0.251% | $241K | Debt | Corporate | United States | USD |
| 81 | JGWPT XXX SERIES 2013-3 LLC HENDR 2013-3A A | US46617LAA98 | 46617LAA9 | 0.238% | $229K | Other asset-backed securities | Corporate | United States | USD |
| 82 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA CDEL 5.625 09/21/35 REGS | USP3143NAG99 | Not reported | 0.236% | $227K | Debt | Corporate | Chile | USD |
| 83 | CIGNA GROUP (THE) CI 2.375 03/15/31 | US125523CM05 | 125523CM0 | 0.224% | $215K | Debt | Corporate | United States | USD |
| 84 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.219% | $211K | Interest rate derivatives | Corporate | United States | USD |
| 85 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.625 01/29/38 | US91087BBF67 | 91087BBF6 | 0.219% | $210K | Debt | Non-US sovereign | Mexico | USD |
| 86 | SMB PRIVATE EDUCATION LOAN TRUST 2022-A SMB 2022-A APT | US78450FAA57 | 78450FAA5 | 0.215% | $207K | Other asset-backed securities | Corporate | United States | USD |
| 87 | STATE STREET CORP STT 4.729 02/28/30 | US857477CW15 | 857477CW1 | 0.210% | $202K | Debt | Corporate | United States | USD |
| 88 | Dwight 2025-FL1 Issuer LLC Dwight 2026-Fl2 Issuer LLC | US233641AA75 | 233641AA7 | 0.208% | $200K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 89 | TRAFIGURA SECURITISATION FINANCE PLC TRFIG 2026-1A A | US892725BB75 | 892725BB7 | 0.208% | $200K | Other asset-backed securities | Corporate | Ireland | USD |
| 90 | GLS AUTO SELECT RECEIVABLES TRUST 2024-4 GSAR 2024-4A B | US36271BAE11 | 36271BAE1 | 0.208% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 91 | JP MORGAN CHASE & COMPANY JPM V4.603 10/22/30 | US46647PEQ54 | 46647PEQ5 | 0.207% | $199K | Debt | Corporate | United States | USD |
| 92 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 5.625 09/22/35 | US91087BBL36 | 91087BBL3 | 0.207% | $199K | Debt | Non-US sovereign | Mexico | USD |
| 93 | RGA GLOBAL FUNDING RGA 4.35 08/25/28 144A | US76209PAH64 | 76209PAH6 | 0.206% | $198K | Debt | Corporate | United States | USD |
| 94 | ENEL FINANCE INTERNATIONAL NV ENELIM 4.125 09/30/28 144A | US29278GBF46 | 29278GBF4 | 0.206% | $198K | Debt | Corporate | Netherlands | USD |
| 95 | ENI SPA ENIIM 5.25 05/18/36 144A | US26874RAW88 | 26874RAW8 | 0.205% | $197K | Debt | Corporate | Italy | USD |
| 96 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 GSMBS 2026-PJ7 A2 | US362982AB60 | 362982AB6 | 0.203% | $195K | Other asset-backed securities | Corporate | United States | USD |
| 97 | SHERWIN-WILLIAMS COMPANY (THE) SHW 4.3 08/15/28 | US824348BU98 | 824348BU9 | 0.201% | $193K | Debt | Corporate | United States | USD |
| 98 | T-MOBILE USA INC TMUS 3.875 04/15/30 | US87264ABF12 | 87264ABF1 | 0.198% | $190K | Debt | Corporate | United States | USD |
| 99 | BANK OF AMERICA CORP BAC V1.734 07/22/27 | US06051GJS93 | 06051GJS9 | 0.197% | $190K | Debt | Corporate | United States | USD |
| 100 | NUVEEN LLC TIAAGL 5.55 01/15/30 144A | US67080LAC90 | 67080LAC9 | 0.197% | $189K | Debt | Corporate | United States | USD |