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VCOB holdings

Voya Core Bond ETF

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

Positions

949 stored of 949 reported, largest first by weight

VCOB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 VODAFONE GROUP PLC VOD 6.1 06/18/56 US92857WCE84 92857WCE8 0.087% $84K Debt Corporate United Kingdom USD
202 CONSTELLATION ENERGY GENERATION LLC CEG 5.3 06/01/36 US210385AU46 210385AU4 0.087% $84K Debt Corporate United States USD
203 INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.46.V1 Not reported Not reported 0.084% $81K Credit derivatives Corporate United States USD
204 CHPE LLC CHPELL 5.875 06/29/46 144A US12602LAD29 12602LAD2 0.084% $81K Debt Corporate United States USD
205 MARS INC MARS 5.2 03/01/35 144A US571676BA26 571676BA2 0.084% $80K Debt Corporate United States USD
206 MAIN STREET CAPITAL CORP MAIN 6.95 03/01/29 US56035LAH78 56035LAH7 0.083% $80K Debt Corporate United States USD
207 CHICAGO MERCANTILE EXCHANGE INC. IRS USD Not reported Not reported 0.083% $80K Interest rate derivatives Corporate United States USD
208 SPACE EXPLORATION TECHNOLOGIES CORP SPCX 5.35 07/15/31 144A US84615QAA13 84615QAA1 0.083% $80K Debt Corporate United States USD
209 BANK OF AMERICA CORP BAC V5.872 09/15/34 US06051GLU12 06051GLU1 0.083% $80K Debt Corporate United States USD
210 QUEST DIAGNOSTICS INC DGX 4.625 12/15/29 US74834LBF67 74834LBF6 0.082% $79K Debt Corporate United States USD
211 TPG OPERATING GROUP II LP TPG 4.875 05/15/31 US87268QAA40 87268QAA4 0.082% $79K Debt Corporate United States USD
212 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP PENSKE 5.25 07/01/29 144A US709599CA09 709599CA0 0.081% $78K Debt Corporate United States USD
213 CROWN CASTLE INC CCI 4.8 09/01/28 US22822VBB62 22822VBB6 0.080% $77K Debt Corporate United States USD
214 HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY HCSERV 5.2 06/15/29 144A US42218SAK42 42218SAK4 0.080% $77K Debt Corporate United States USD
215 SOUTHWESTERN PUBLIC SERVICE COMPANY XEL 5.3 05/15/35 US845743BY82 845743BY8 0.079% $76K Debt Corporate United States USD
216 ONE GAS INC OGS 5.1 04/01/29 US68235PAN87 68235PAN8 0.079% $76K Debt Corporate United States USD
217 ATHENE HOLDING LTD ATH 6.25 04/01/54 US04686JAH41 04686JAH4 0.078% $75K Debt Corporate United States USD
218 NOVARTIS CAPITAL CORP NOVNVX 4.6 03/18/33 US66989HBH03 66989HBH0 0.077% $74K Debt Corporate United States USD
219 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V6.625 10/01/66 CC US65339KEH95 65339KEH9 0.076% $73K Debt Corporate United States USD
220 AMAZON.COM INC AMZN 4.35 03/20/33 US023135CU85 023135CU8 0.076% $73K Debt Corporate United States USD
221 NATIONAL HEALTH INVESTORS INC NHI 5.35 02/01/33 US63633DAG97 63633DAG9 0.075% $72K Debt Corporate United States USD
222 ASTRAZENECA FINANCE LLC AZN 4.9 02/26/31 US04636NAM56 04636NAM5 0.075% $72K Debt Corporate United States USD
223 META PLATFORMS INC META 6.3 05/15/56 US30303MAK80 30303MAK8 0.075% $72K Debt Corporate United States USD
224 SPRINT CAPITAL CORP S 8.75 03/15/32 US852060AT99 852060AT9 0.075% $72K Debt Corporate United States USD
225 LIBERTY UTILITIES COMPANY AQNCN 5.869 01/31/34 144A US531542AB48 531542AB4 0.075% $72K Debt Corporate United States USD
226 KINDER MORGAN INC KMI 5.3 12/01/34 US49456BAG68 49456BAG6 0.075% $72K Debt Corporate United States USD
227 FIRSTENERGY CORP FE 3.9 07/15/27 B US337932AH00 337932AH0 0.075% $72K Debt Corporate United States USD
228 JP MORGAN CHASE & COMPANY JPM V5.572 04/22/36 US46647PEX06 46647PEX0 0.074% $71K Debt Corporate United States USD
229 HERSHEY COMPANY (THE) HSY 4.95 02/24/32 US427866BM92 427866BM9 0.074% $71K Debt Corporate United States USD
230 ARROW ELECTRONICS INC ARW 5.15 08/21/29 US04273WAF86 04273WAF8 0.074% $71K Debt Corporate United States USD
231 BOOZ ALLEN HAMILTON INC BAH 3.875 09/01/28 144A US09951LAA17 09951LAA1 0.073% $70K Debt Corporate United States USD
232 CARDINAL HEALTH INC CAH 4.7 11/15/26 US14149YBQ08 14149YBQ0 0.073% $70K Debt Corporate United States USD
233 BLACKSTONE HOLDINGS FINANCE CO LLC BX 1.625 08/05/28 144A US09261BAC46 09261BAC4 0.073% $70K Debt Corporate United States USD
234 META PLATFORMS INC META 6.2 05/15/46 US30303MAJ18 30303MAJ1 0.072% $69K Debt Corporate United States USD
235 EOG RESOURCES INC EOG 5 07/15/32 US26875PAY79 26875PAY7 0.071% $69K Debt Corporate United States USD
236 ENBRIDGE INC ENBCN V5.75 07/15/80 20-A US29250NBC83 29250NBC8 0.071% $68K Debt Corporate Canada USD
237 INVITATION HOMES OPERATING PARTNERSHIP LP INVH 2.3 11/15/28 US46188BAB80 46188BAB8 0.071% $68K Debt Corporate United States USD
238 CROWN CASTLE INC CCI 5.6 06/01/29 US22822VBD29 22822VBD2 0.070% $68K Debt Corporate United States USD
239 ORACLE CORP ORCL 2.3 03/25/28 US68389XCD57 68389XCD5 0.070% $67K Debt Corporate United States USD
240 HESS CORP HES 4.3 04/01/27 US42809HAG20 42809HAG2 0.070% $67K Debt Corporate United States USD
241 BANK OF MONTREAL BMO V4.64 09/10/30 US06368L8L34 06368L8L3 0.070% $67K Debt Corporate Canada USD
242 SCHLUMBERGER HOLDINGS CORP SLB 5 11/15/29 144A US806851AM38 806851AM3 0.068% $66K Debt Corporate United States USD
243 PACCAR FINANCIAL CORP PCAR 4 08/08/28 US69371RT973 69371RT97 0.068% $66K Debt Corporate United States USD
244 PG&E CORP PCG V7.375 03/15/55 US69331CAM01 69331CAM0 0.068% $65K Debt Corporate United States USD
245 LPL HOLDINGS INC LPLA 5.15 06/15/30 US50212YAP97 50212YAP9 0.068% $65K Debt Corporate United States USD
246 COREBRIDGE FINANCIAL INC CRBG 6.05 09/15/33 US21871XAR08 21871XAR0 0.068% $65K Debt Corporate United States USD
247 VIRGINIA ELECTRIC & POWER COMPANY D 4.95 03/15/36 US927804GX64 927804GX6 0.067% $65K Debt Corporate United States USD
248 WEC ENERGY GROUP INC WEC 5.15 10/01/27 US92939UAJ51 92939UAJ5 0.067% $64K Debt Corporate United States USD
249 FIRST INDUSTRIAL LP FR 5.25 01/15/31 US32055RAS67 32055RAS6 0.067% $64K Debt Corporate United States USD
250 SALESFORCE INC CRM 5.2 03/15/33 US79466LAT17 79466LAT1 0.067% $64K Debt Corporate United States USD
251 INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.IG.46.V1 Not reported Not reported 0.067% $64K Credit derivatives Corporate United States USD
252 CNO GLOBAL FUNDING CNO 5.875 06/04/27 144A US18977W2D15 18977W2D1 0.066% $64K Debt Corporate United States USD
253 BANK OF AMERICA CORP BAC V3.419 12/20/28 US06051GHD43 06051GHD4 0.065% $63K Debt Corporate United States USD
254 PROLOGIS TARGETED U.S. LOGISTICS FUND LP PLDTLF 5.25 04/01/29 144A US74350LAA26 74350LAA2 0.065% $63K Debt Corporate United States USD
255 CISCO SYSTEMS INC CSCO 4.95 02/24/32 US17275RBY71 17275RBY7 0.065% $63K Debt Corporate United States USD
256 S&P GLOBAL INC SPGI 2.95 03/01/29 US78409VBJ26 78409VBJ2 0.065% $62K Debt Corporate United States USD
257 SUMISHO AIR LEASE CORP SUMIAL 3.625 12/01/27 US00912XAY04 00912XAY0 0.065% $62K Debt Corporate United States USD
258 AMAZON.COM INC AMZN 4.25 03/13/31 US023135DD51 023135DD5 0.065% $62K Debt Corporate United States USD
259 EOG RESOURCES INC EOG 5.35 01/15/36 US26875PAZ45 26875PAZ4 0.064% $62K Debt Corporate United States USD
260 LOWE'S COMPANIES INC LOW 4.5 10/15/32 US548661EW30 548661EW3 0.064% $62K Debt Corporate United States USD
261 BANK OF AMERICA CORP BAC V2.087 06/14/29 MTN US06051GJZ37 06051GJZ3 0.063% $61K Debt Corporate United States USD
262 Federal National Mortgage Association FNS 429 166 US31423YSJ90 31423YSJ9 0.063% $60K Mortgage-backed securities US government-sponsored enterprise United States USD
263 RGA GLOBAL FUNDING RGA 5.448 05/24/29 144A US76209PAE34 76209PAE3 0.062% $60K Debt Corporate United States USD
264 VERIZON COMMUNICATIONS INC VZ 2.55 03/21/31 US92343VGJ70 92343VGJ7 0.062% $60K Debt Corporate United States USD
265 AT&T INC T 6.3 10/30/66 US00206RNQ10 00206RNQ1 0.062% $60K Debt Corporate United States USD
266 WSP GLOBAL INC WSPCN 5.039 09/18/31 144A US92938WAG87 92938WAG8 0.062% $60K Debt Corporate Canada USD
267 VODAFONE GROUP PLC VOD 5.35 06/18/36 US92857WCD02 92857WCD0 0.062% $60K Debt Corporate United Kingdom USD
268 EXELON CORP EXC 5.15 03/15/28 US30161NBJ90 30161NBJ9 0.062% $60K Debt Corporate United States USD
269 CIMIC FINANCE LTD CIMAU 6 04/22/36 144A US17186PAA21 17186PAA2 0.062% $59K Debt Corporate Australia USD
270 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V3.8 03/15/82 US65339KCB44 65339KCB4 0.061% $59K Debt Corporate United States USD
271 ARIZONA PUBLIC SERVICE COMPANY PNW 2.95 09/15/27 US040555CW21 040555CW2 0.061% $59K Debt Corporate United States USD
272 SPACE EXPLORATION TECHNOLOGIES CORP SPCX 5.65 07/15/33 144A US84615QAC78 84615QAC7 0.061% $59K Debt Corporate United States USD
273 CHICAGO MERCANTILE EXCHANGE INC. IRS USD Not reported Not reported 0.061% $59K Interest rate derivatives Corporate United States USD
274 COCA-COLA CONSOLIDATED INC COKE 5.25 06/01/29 US191098AM46 191098AM4 0.060% $58K Debt Corporate United States USD
275 HCA INC HCA 4.5 02/15/27 US404119BU21 404119BU2 0.060% $58K Debt Corporate United States USD
276 REALTY INCOME CORP O 3.95 08/15/27 US756109BG81 756109BG8 0.060% $58K Debt Corporate United States USD
277 PHILIP MORRIS INTERNATIONAL INC PM 4.875 02/13/29 US718172DG16 718172DG1 0.060% $57K Debt Corporate United States USD
278 SERVICENOW INC NOW 5.05 05/15/33 US81762PAH55 81762PAH5 0.059% $57K Debt Corporate United States USD
279 M&T BANK CORP MTB V3.5 PERP US55261FAN42 55261FAN4 0.059% $57K Debt Corporate United States USD
280 EVERSOURCE ENERGY ES 2.9 03/01/27 US30040WAQ15 30040WAQ1 0.059% $56K Debt Corporate United States USD
281 CNH INDUSTRIAL CAPITAL LLC CNHI 5.5 01/12/29 US12592BAR50 12592BAR5 0.058% $56K Debt Corporate United States USD
282 HYUNDAI CAPITAL AMERICA HYNMTR 5.4 03/29/32 144A US44891ADR59 44891ADR5 0.058% $56K Debt Corporate United States USD
283 MSCI INC MSCI 3.625 09/01/30 144A US55354GAK67 55354GAK6 0.058% $56K Debt Corporate United States USD
284 IDAHO POWER COMPANY IDA 4.85 03/01/36 US45138LBM46 45138LBM4 0.058% $56K Debt Corporate United States USD
285 FORTUNE BRANDS INNOVATIONS INC FBINUS 3.25 09/15/29 US34964CAE66 34964CAE6 0.058% $55K Debt Corporate United States USD
286 ENERGY TRANSFER LP ET 4.55 01/15/31 US29273VBJ89 29273VBJ8 0.058% $55K Debt Corporate United States USD
287 ORACLE CORP ORCL 4.95 02/04/31 US68389XDX03 68389XDX0 0.057% $55K Debt Corporate United States USD
288 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP TRGP 4.875 02/01/31 US87612BBS07 87612BBS0 0.057% $55K Debt Corporate United States USD
289 META PLATFORMS INC META 4.55 05/15/31 US30303MAF95 30303MAF9 0.057% $55K Debt Corporate United States USD
290 BANK OF AMERICA CORP BAC V3.593 07/21/28 GMTN US06051GGR48 06051GGR4 0.057% $55K Debt Corporate United States USD
291 LPL HOLDINGS INC LPLA 5.7 05/20/27 US50212YAJ38 50212YAJ3 0.057% $54K Debt Corporate United States USD
292 BANK OF AMERICA CORP BAC V2.972 02/04/33 MTN US06051GKK49 06051GKK4 0.056% $54K Debt Corporate United States USD
293 META PLATFORMS INC META 6.45 05/15/66 US30303MAL63 30303MAL6 0.056% $54K Debt Corporate United States USD
294 HYUNDAI CAPITAL AMERICA HYNMTR 5.3 06/24/29 144A US44891ADC80 44891ADC8 0.056% $54K Debt Corporate United States USD
295 CHICAGO MERCANTILE EXCHANGE INC. IRS USD Not reported Not reported 0.055% $53K Interest rate derivatives Corporate United States USD
296 AMERICAN HONDA FINANCE CORP HNDA 5.65 11/15/28 US02665WEV90 02665WEV9 0.055% $53K Debt Corporate United States USD
297 SERVICENOW INC NOW 5.4 05/15/36 US81762PAJ12 81762PAJ1 0.055% $53K Debt Corporate United States USD
298 SALESFORCE INC CRM 4.9 09/15/31 US79466LAS34 79466LAS3 0.055% $53K Debt Corporate United States USD
299 APA CORP APA 6.75 02/15/55 US03743QAT58 03743QAT5 0.055% $52K Debt Corporate United States USD
300 MONONGAHELA POWER COMPANY FE 5.85 02/15/34 144A US609935AA97 609935AA9 0.055% $52K Debt Corporate United States USD
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