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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
301 MORGAN STANLEY MS V4.892 10/22/36 I US61748UAN28 61748UAN2 0.055% $52K Debt Corporate United States USD
302 ELEVANCE HEALTH INC ELV 4.95 11/01/31 US036752BC66 036752BC6 0.054% $52K Debt Corporate United States USD
303 GENERAL MOTORS FINANCIAL COMPANY INC GM 4.9 10/06/29 US37045XEZ50 37045XEZ5 0.054% $52K Debt Corporate United States USD
304 TOYOTA MOTOR CREDIT CORP TOYOTA 4.45 06/29/29 MTN US89236TKD62 89236TKD6 0.054% $52K Debt Corporate United States USD
305 VIPER ENERGY PARTNERS LLC VNOM 5.7 08/01/35 US92764MAB00 92764MAB0 0.054% $52K Debt Corporate United States USD
306 AT&T INC T 6.2 10/30/56 US00206RNP37 00206RNP3 0.054% $52K Debt Corporate United States USD
307 JP MORGAN CHASE & COMPANY JPM V4.622 04/23/32 US46647PFM32 46647PFM3 0.054% $51K Debt Corporate United States USD
308 UNITEDHEALTH GROUP INC UNH 4.95 01/15/32 US91324PFH01 91324PFH0 0.053% $51K Debt Corporate United States USD
309 BECTON DICKINSON & COMPANY BDX 4.693 02/13/28 US075887CQ08 075887CQ0 0.053% $51K Debt Corporate United States USD
310 BROWN & BROWN INC BRO 4.9 06/23/30 US115236AK73 115236AK7 0.053% $51K Debt Corporate United States USD
311 TARGA RESOURCES CORP TRGP 5.4 07/30/36 US87612GAS03 87612GAS0 0.053% $51K Debt Corporate United States USD
312 VERIZON COMMUNICATIONS INC VZ 5 01/15/36 US92343VHG23 92343VHG2 0.053% $51K Debt Corporate United States USD
313 NXP BV / NXP FUNDING LLC / NXP USA INC NXPI 4.3 06/18/29 US62954HAV06 62954HAV0 0.053% $50K Debt Corporate Netherlands USD
314 BROADCOM INC AVGO 3.187 11/15/36 144A US11135FBQ37 11135FBQ3 0.052% $50K Debt Corporate United States USD
315 HCA INC HCA 3.5 09/01/30 US404119CA57 404119CA5 0.052% $50K Debt Corporate United States USD
316 ALLSTATE CORP (THE) ALL V0 08/15/53 B US020002BB69 020002BB6 0.052% $50K Debt Corporate United States USD
317 NVIDIA CORP NVDA 5.625 06/15/56 US67066GAV68 67066GAV6 0.052% $50K Debt Corporate United States USD
318 SPIRE INC (US) SR V6.25 06/01/56 US84857LAD38 84857LAD3 0.052% $50K Debt Corporate United States USD
319 CHEVRON USA INC CVX 4.05 08/13/28 US166756BH88 166756BH8 0.052% $50K Debt Corporate United States USD
320 CVS HEALTH CORP CVS 5.45 09/15/35 US126650EK24 126650EK2 0.052% $50K Debt Corporate United States USD
321 SEMPRA SRE V4.125 04/01/52 US816851BM02 816851BM0 0.052% $50K Debt Corporate United States USD
322 EVERSOURCE ENERGY ES 5.95 02/01/29 US30040WAW82 30040WAW8 0.051% $49K Debt Corporate United States USD
323 CAMDEN PROPERTY TRUST CPT 5.85 11/03/26 US133131BA99 133131BA9 0.051% $49K Debt Corporate United States USD
324 SALESFORCE INC CRM 5.55 03/15/36 US79466LAU89 79466LAU8 0.051% $49K Debt Corporate United States USD
325 HYUNDAI CAPITAL AMERICA HYNMTR 6.5 01/16/29 144A US44891ACR68 44891ACR6 0.051% $49K Debt Corporate United States USD
326 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.75 04/15/58 US035240AP56 035240AP5 0.050% $48K Debt Corporate United States USD
327 ALPHABET INC GOOGL 4.7 11/15/35 US02079KAY38 02079KAY3 0.050% $48K Debt Corporate United States USD
328 ENERGY TRANSFER LP ET 5.35 01/15/36 US29273VBK52 29273VBK5 0.050% $48K Debt Corporate United States USD
329 MCKESSON CORP MCK 5.25 05/30/35 US581557BY05 581557BY0 0.050% $48K Debt Corporate United States USD
330 HYUNDAI CAPITAL AMERICA HYNMTR 5.68 06/26/28 144A US44891ACH86 44891ACH8 0.050% $48K Debt Corporate United States USD
331 CHENIERE ENERGY PARTNERS LP CQP 4.5 10/01/29 US16411QAG64 16411QAG6 0.050% $48K Debt Corporate United States USD
332 META PLATFORMS INC META 4.6 11/15/32 US30303MAC64 30303MAC6 0.049% $47K Debt Corporate United States USD
333 CUBESMART LP CUBE 2.25 12/15/28 US22966RAH93 22966RAH9 0.049% $47K Debt Corporate United States USD
334 DUKE ENERGY CAROLINAS LLC DUK 5.15 06/15/36 US26442CBS26 26442CBS2 0.049% $47K Debt Corporate United States USD
335 HUNTINGTON INGALLS INDUSTRIES INC HII 4.2 05/01/30 US446413AT37 446413AT3 0.049% $47K Debt Corporate United States USD
336 ORACLE CORP ORCL 2.95 04/01/30 US68389XBV64 68389XBV6 0.049% $47K Debt Corporate United States USD
337 NVIDIA CORP NVDA 4.75 06/15/33 US67066GAS30 67066GAS3 0.049% $47K Debt Corporate United States USD
338 HEWLETT PACKARD ENTERPRISE COMPANY HPE 5.6 10/15/54 US42824CBW82 42824CBW8 0.048% $47K Debt Corporate United States USD
339 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING EQH 5.45 03/03/28 144A US29449WAQ06 29449WAQ0 0.048% $47K Debt Corporate United States USD
340 ORACLE CORP ORCL 5.375 09/27/54 US68389XCU72 68389XCU7 0.048% $46K Debt Corporate United States USD
341 ALABAMA POWER COMPANY SO 5.85 11/15/33 US010392GB89 010392GB8 0.048% $46K Debt Corporate United States USD
342 LPL HOLDINGS INC LPLA 5.75 06/15/35 US50212YAQ70 50212YAQ7 0.048% $46K Debt Corporate United States USD
343 NATIONAL GRID PLC NGGLN 5.418 01/11/34 US636274AF94 636274AF9 0.048% $46K Debt Corporate United Kingdom USD
344 AES CORP (THE) AES 5.8 03/15/32 US00130HCM51 00130HCM5 0.047% $46K Debt Corporate United States USD
345 HORACE MANN EDUCATORS CORP HMN 4.7 10/01/30 US440327AM65 440327AM6 0.047% $46K Debt Corporate United States USD
346 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP PENSKE 5.25 02/01/30 144A US709599CB81 709599CB8 0.047% $46K Debt Corporate United States USD
347 SAN DIEGO GAS & ELECTRIC COMPANY SRE 5.55 04/15/54 US797440CF91 797440CF9 0.047% $46K Debt Corporate United States USD
348 BERRY GLOBAL INC AMCR 1.65 01/15/27 US08576PAF80 08576PAF8 0.047% $45K Debt Corporate United States USD
349 ALPHABET INC GOOGL 4.8 02/15/36 US02079KBM80 02079KBM8 0.047% $45K Debt Corporate United States USD
350 CIGNA GROUP (THE) CI 5.4 03/15/33 US125523CS74 125523CS7 0.047% $45K Debt Corporate United States USD
351 RYDER SYSTEM INC R 5.5 06/01/29 MTN US78355HLB32 78355HLB3 0.047% $45K Debt Corporate United States USD
352 SOUTHERN COMPANY (THE) SO V3.75 09/15/51 21-A US842587DJ36 842587DJ3 0.047% $45K Debt Corporate United States USD
353 PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4.75 05/19/33 US716973AE24 716973AE2 0.046% $45K Debt Corporate Singapore USD
354 ORACLE CORP ORCL 4.9 02/06/33 US68389XCP87 68389XCP8 0.046% $45K Debt Corporate United States USD
355 THERMO FISHER SCIENTIFIC INC TMO 4.55 06/15/33 US883556DH21 883556DH2 0.046% $44K Debt Corporate United States USD
356 BANK OF AMERICA CORP BAC V4.078 04/23/40 MTN US06051GHU67 06051GHU6 0.046% $44K Debt Corporate United States USD
357 EQUITABLE HOLDINGS INC EQH 5 04/20/48 US054561AM77 054561AM7 0.046% $44K Debt Corporate United States USD
358 ADOBE INC ADBE 4.95 01/17/30 US00724PAJ84 00724PAJ8 0.045% $44K Debt Corporate United States USD
359 UNIVERSAL HEALTH SERVICES INC UHS 4.625 10/15/29 US913903BB57 913903BB5 0.045% $43K Debt Corporate United States USD
360 CHUBB INA HOLDINGS LLC CB 4.9 08/15/35 US171239AM89 171239AM8 0.045% $43K Debt Corporate United States USD
361 AUTOMATIC DATA PROCESSING INC ADP 4.75 05/08/32 US053015AJ27 053015AJ2 0.045% $43K Debt Corporate United States USD
362 DEVON ENERGY CORP DVN 5.2 09/15/34 US25179MBG78 25179MBG7 0.044% $42K Debt Corporate United States USD
363 SONY GROUP CORP SNE 5.089 06/30/36 US835699AC35 835699AC3 0.044% $42K Debt Corporate Japan USD
364 TOYOTA MOTOR CREDIT CORP TOYOTA 4.35 10/08/27 MTN US89236TMS14 89236TMS1 0.044% $42K Debt Corporate United States USD
365 BHP BILLITON FINANCE (USA) LTD BHP 5.25 09/08/30 US055451BD93 055451BD9 0.044% $42K Debt Corporate Australia USD
366 JP MORGAN CHASE & COMPANY JPM V5.581 04/22/30 US46647PEG72 46647PEG7 0.044% $42K Debt Corporate United States USD
367 MORGAN STANLEY MS V4.809 04/16/32 US61748UAW27 61748UAW2 0.043% $42K Debt Corporate United States USD
368 CHICAGO MERCANTILE EXCHANGE INC. IRS USD Not reported Not reported 0.043% $42K Interest rate derivatives Corporate United States USD
369 PUBLIC SERVICE ENTERPRISE GROUP INC PEG 5.2 04/01/29 US744573AY26 744573AY2 0.043% $42K Debt Corporate United States USD
370 AMAZON.COM INC AMZN 2.1 05/12/31 US023135BZ81 023135BZ8 0.043% $41K Debt Corporate United States USD
371 HESS CORP HES 5.8 04/01/47 US42809HAH03 42809HAH0 0.042% $41K Debt Corporate United States USD
372 ENTERGY TEXAS INC ETR 4 03/30/29 US29365TAG94 29365TAG9 0.042% $40K Debt Corporate United States USD
373 S&P GLOBAL INC SPGI 1.25 08/15/30 US78409VAS34 78409VAS3 0.042% $40K Debt Corporate United States USD
374 CMS ENERGY CORP CMS V4.75 06/01/50 US125896BU39 125896BU3 0.042% $40K Debt Corporate United States USD
375 AMAZON.COM INC AMZN 4.65 11/20/35 US023135CV68 023135CV6 0.042% $40K Debt Corporate United States USD
376 POLAND, REPUBLIC OF - STATE TREASURY POLAND 4.875 10/04/33 10Y US731011AV42 731011AV4 0.042% $40K Debt Non-US sovereign Poland USD
377 HCA INC HCA 5.45 04/01/31 US404119CT49 404119CT4 0.042% $40K Debt Corporate United States USD
378 MCKESSON CORP MCK 4.25 09/15/29 US581557BV65 581557BV6 0.041% $40K Debt Corporate United States USD
379 B.A.T CAPITAL CORP BATSLN 3.557 08/15/27 US05526DBB01 05526DBB0 0.041% $40K Debt Corporate United States USD
380 RIO TINTO FINANCE (USA) PLC RIOLN 5 03/14/32 US76720AAT34 76720AAT3 0.041% $39K Debt Corporate United Kingdom USD
381 HYUNDAI CAPITAL AMERICA HYNMTR 5.15 03/27/30 144A US44891ADQ76 44891ADQ7 0.041% $39K Debt Corporate United States USD
382 AGCO CORP AGCO 5.45 03/21/27 US001084AR30 001084AR3 0.041% $39K Debt Corporate United States USD
383 INTUIT INC INTU 5.2 09/15/33 US46124HAG11 46124HAG1 0.041% $39K Debt Corporate United States USD
384 EVERSOURCE ENERGY ES 1.4 08/15/26 U US30040WAN83 30040WAN8 0.040% $39K Debt Corporate United States USD
385 JOHN DEERE CAPITAL CORP DE 4.85 06/11/29 MTN US24422EXT18 24422EXT1 0.040% $38K Debt Corporate United States USD
386 ORACLE CORP ORCL 3.85 07/15/36 US68389XBH70 68389XBH7 0.040% $38K Debt Corporate United States USD
387 DELL INTERNATIONAL LLC / EMC CORP DELL 4.75 04/01/28 US24703TAL08 24703TAL0 0.040% $38K Debt Corporate United States USD
388 DUKE ENERGY CAROLINAS LLC DUK 5.75 06/15/56 US26442CBT09 26442CBT0 0.040% $38K Debt Corporate United States USD
389 CHEVRON USA INC CVX 4.85 10/15/35 US166756BL90 166756BL9 0.039% $38K Debt Corporate United States USD
390 SOUTHWESTERN PUBLIC SERVICE COMPANY XEL 3.7 08/15/47 US845743BR32 845743BR3 0.039% $38K Debt Corporate United States USD
391 INGERSOLL RAND INC IR 5.176 06/15/29 US45687VAD82 45687VAD8 0.039% $38K Debt Corporate United States USD
392 GENERAL MOTORS FINANCIAL COMPANY INC GM 6.15 07/15/35 US37045XFK72 37045XFK7 0.039% $38K Debt Corporate United States USD
393 BP CAPITAL MARKETS AMERICA INC BPLN 5.227 11/17/34 US10373QCA67 10373QCA6 0.039% $38K Debt Corporate United States USD
394 T-MOBILE USA INC TMUS 5.3 05/15/35 US87264ADT97 87264ADT9 0.039% $37K Debt Corporate United States USD
395 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 US91282CQQ77 91282CQQ7 0.039% $37K Debt US Treasury United States USD
396 PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.037 10/28/33 US693475BJ30 693475BJ3 0.038% $37K Debt Corporate United States USD
397 CATERPILLAR FINANCIAL SERVICES CORP CAT 4.1 08/15/28 K US14913UBB52 14913UBB5 0.038% $37K Debt Corporate United States USD
398 WEC ENERGY GROUP INC WEC 1.375 10/15/27 US92939UAD81 92939UAD8 0.038% $37K Debt Corporate United States USD
399 VIATRIS INC VTRS 2.7 06/22/30 US92556VAD82 92556VAD8 0.038% $37K Debt Corporate United States USD
400 BLACK HILLS CORP BKH 4.55 01/31/31 US092113AY50 092113AY5 0.038% $36K Debt Corporate United States USD
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