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VCOB holdings

Voya Core Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 31 Aug 2026

VCOB holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
901	OMNICOM GROUP INC OMC 4.2 06/01/30	US681919BC93	681919BC9	0.004%	$4K	Debt	Corporate	United States	USD
902	JP MORGAN CHASE & COMPANY JPM V4.347 01/22/32	US46647PFG63	46647PFG6	0.004%	$4K	Debt	Corporate	United States	USD
903	DT MIDSTREAM INC DTMINC 4.125 06/15/29 144A	US23345MAA53	23345MAA5	0.004%	$4K	Debt	Corporate	United States	USD
904	CADENCE DESIGN SYSTEMS INC CDNS 4.7 09/10/34	US127387AP39	127387AP3	0.004%	$4K	Debt	Corporate	United States	USD
905	NOVARTIS CAPITAL CORP NOVNVX 4.3 11/05/32	US66989HAZ10	66989HAZ1	0.004%	$4K	Debt	Corporate	United States	USD
906	NOVARTIS CAPITAL CORP NOVNVX 4.6 11/05/35	US66989HBA59	66989HBA5	0.004%	$4K	Debt	Corporate	United States	USD
907	FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY FE 3.25 03/15/28 144A	US708696BY48	708696BY4	0.004%	$4K	Debt	Corporate	United States	USD
908	EXELON CORP EXC 4.05 04/15/30	US30161NAX93	30161NAX9	0.004%	$4K	Debt	Corporate	United States	USD
909	AUTOMATIC DATA PROCESSING INC ADP 4.45 09/09/34	US053015AH60	053015AH6	0.004%	$4K	Debt	Corporate	United States	USD
910	WASTE CONNECTIONS INC WCNCN 3.5 05/01/29	US941053AJ91	941053AJ9	0.004%	$4K	Debt	Corporate	Canada	USD
911	ANHEUSER-BUSCH COMPANIES LLC ABIBB 4.7 02/01/36 *	US03522AAH32	03522AAH3	0.004%	$4K	Debt	Corporate	United States	USD
912	WORKDAY INC WDAY 3.7 04/01/29	US98138HAH49	98138HAH4	0.004%	$4K	Debt	Corporate	United States	USD
913	3M COMPANY MMM 3.375 03/01/29 MTN	US88579YBG52	88579YBG5	0.004%	$4K	Debt	Corporate	United States	USD
914	AT&T INC T 4.9 11/01/35	US00206RNC24	00206RNC2	0.004%	$4K	Debt	Corporate	United States	USD
915	NEWS CORP NWSA 3.875 05/15/29 144A	US65249BAA70	65249BAA7	0.004%	$4K	Debt	Corporate	United States	USD
916	INVITATION HOMES OPERATING PARTNERSHIP LP INVH 4.875 02/01/35	US46188BAG77	46188BAG7	0.004%	$4K	Debt	Corporate	United States	USD
917	BUNGE LTD FINANCE CORP BG 4.65 09/17/34	US120568BF69	120568BF6	0.004%	$4K	Debt	Corporate	United States	USD
918	ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 3.5 06/01/30	US035240AV25	035240AV2	0.004%	$4K	Debt	Corporate	United States	USD
919	HOWMET AEROSPACE INC HWM 3 01/15/29	US443201AB48	443201AB4	0.004%	$4K	Debt	Corporate	United States	USD
920	GENERAL MOTORS FINANCIAL COMPANY INC GM 2.4 04/10/28	US37045XDH61	37045XDH6	0.004%	$4K	Debt	Corporate	United States	USD
921	OMEGA HEALTHCARE INVESTORS INC OHI 3.625 10/01/29	US681936BL34	681936BL3	0.004%	$4K	Debt	Corporate	United States	USD
922	CARGILL INC CARGIL 4 06/22/32 144A	US141781BW32	141781BW3	0.004%	$4K	Debt	Corporate	United States	USD
923	AMERICAN HONDA FINANCE CORP HNDA 2 03/24/28 MTN	US02665WDW82	02665WDW8	0.004%	$4K	Debt	Corporate	United States	USD
924	NISOURCE INC NI 2.95 09/01/29	US65473PAH82	65473PAH8	0.004%	$4K	Debt	Corporate	United States	USD
925	TRUIST FINANCIAL CORP TFC V1.887 06/07/29 MTN	US89788MAE21	89788MAE2	0.004%	$4K	Debt	Corporate	United States	USD
926	VMWARE LLC VMW 1.8 08/15/28	US928563AK15	928563AK1	0.004%	$4K	Debt	Corporate	United States	USD
927	GEORGIA POWER COMPANY SO 2.65 09/15/29 B	US373334KL43	373334KL4	0.004%	$4K	Debt	Corporate	United States	USD
928	WELLTOWER OP LLC WELL 2.05 01/15/29	US95040QAN43	95040QAN4	0.004%	$4K	Debt	Corporate	United States	USD
929	THERMO FISHER SCIENTIFIC INC TMO 2.6 10/01/29	US883556BZ47	883556BZ4	0.004%	$4K	Debt	Corporate	United States	USD
930	SALESFORCE INC CRM 1.5 07/15/28	US79466LAH78	79466LAH7	0.004%	$4K	Debt	Corporate	United States	USD
931	ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.375 04/15/38	US035240AM26	035240AM2	0.004%	$4K	Debt	Corporate	United States	USD
932	CANADIAN NATURAL RESOURCES LTD CNQCN 2.95 07/15/30	US136385BA87	136385BA8	0.004%	$4K	Debt	Corporate	Canada	USD
933	NUCOR CORP NUE 2.7 06/01/30	US670346AS43	670346AS4	0.004%	$4K	Debt	Corporate	United States	USD
934	FIRSTENERGY CORP FE 2.65 03/01/30	US337932AL12	337932AL1	0.004%	$4K	Debt	Corporate	United States	USD
935	KILROY REALTY LP KRC 3.05 02/15/30	US49427RAP73	49427RAP7	0.004%	$4K	Debt	Corporate	United States	USD
936	EOG RESOURCES INC EOG 3.9 04/01/35	US26875PAN15	26875PAN1	0.004%	$4K	Debt	Corporate	United States	USD
937	UNITEDHEALTH GROUP INC UNH 2 05/15/30	US91324PDX78	91324PDX7	0.004%	$4K	Debt	Corporate	United States	USD
938	GENERAL MOTORS FINANCIAL COMPANY INC GM 2.35 01/08/31	US37045XDE31	37045XDE3	0.004%	$4K	Debt	Corporate	United States	USD
939	INTUIT INC INTU 1.65 07/15/30	US46124HAD89	46124HAD8	0.004%	$4K	Debt	Corporate	United States	USD
940	MORGAN STANLEY MS V2.511 10/20/32 MTN	US61747YEH45	61747YEH4	0.004%	$4K	Debt	Corporate	United States	USD
941	ALPHABET INC GOOGL 1.1 08/15/30	US02079KAD90	02079KAD9	0.004%	$4K	Debt	Corporate	United States	USD
942	EQUINOR ASA EQNR 3.625 04/06/40	US29446MAG78	29446MAG7	0.003%	$3K	Debt	Corporate	Norway	USD
943	JP MORGAN CHASE & COMPANY JPM V4.26 02/22/48	US46647PAA49	46647PAA4	0.003%	$3K	Debt	Corporate	United States	USD
944	SOUTHERN CALIFORNIA GAS COMPANY SRE 4.3 01/15/49 VV	US842434CS98	842434CS9	0.003%	$3K	Debt	Corporate	United States	USD
945	BANK OF AMERICA CORP BAC V3.311 04/22/42	US06051GJW06	06051GJW0	0.003%	$3K	Debt	Corporate	United States	USD
946	INTEL CORP INTC 5.2 02/10/33	US458140CG35	458140CG3	0.003%	$3K	Debt	Corporate	United States	USD
947	UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A UAL 5.875 10/15/27 20-1	US90931GAA76	90931GAA7	0.003%	$3K	Other asset-backed securities	Corporate	United States	USD
948	AMERICAN EXPRESS COMPANY AXP V5.016 04/25/31	US025816EF26	025816EF2	0.002%	$2K	Debt	Corporate	United States	USD
949	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH	Not reported	Not reported	−<0.001%	-$383	Interest rate derivatives	Corporate	United States	USD

Showing 901–949 of 949

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