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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
401 HCA INC HCA 3.375 03/15/29 US404119CJ66 404119CJ6 0.037% $36K Debt Corporate United States USD
402 WELLS FARGO & COMPANY WFC V3.584 05/22/28 MTN US95000U2A01 95000U2A0 0.037% $36K Debt Corporate United States USD
403 ONEOK INC OKE 5.2 07/15/48 US682680AV54 682680AV5 0.037% $36K Debt Corporate United States USD
404 CAMPBELL'S COMPANY (THE) CPB 2.375 04/24/30 US134429BJ73 134429BJ7 0.037% $35K Debt Corporate United States USD
405 JP MORGAN CHASE & COMPANY JPM V4.995 07/22/30 US46647PEJ12 46647PEJ1 0.037% $35K Debt Corporate United States USD
406 SOUTHERN COMPANY (THE) SO 5.113 08/01/27 US842587DD65 842587DD6 0.037% $35K Debt Corporate United States USD
407 ELEVANCE HEALTH INC ELV 5.5 10/15/32 US036752AW30 036752AW3 0.036% $35K Debt Corporate United States USD
408 LIBERTY UTILITIES COMPANY AQNCN 5.577 01/31/29 144A US531542AA64 531542AA6 0.036% $35K Debt Corporate United States USD
409 MORGAN STANLEY MS V3.591 07/22/28 US61744YAK47 61744YAK4 0.036% $35K Debt Corporate United States USD
410 ATHENE HOLDING LTD ATH 3.95 05/25/51 US04686JAD37 04686JAD3 0.036% $35K Debt Corporate United States USD
411 MICRON TECHNOLOGY INC MU 3.366 11/01/41 US595112BT91 595112BT9 0.036% $34K Debt Corporate United States USD
412 ROYALTY PHARMA PLC RPRX 2.2 09/02/30 US78081BAK98 78081BAK9 0.036% $34K Debt Corporate United Kingdom USD
413 JP MORGAN CHASE & COMPANY JPM V5.012 01/23/30 US46647PEB85 46647PEB8 0.036% $34K Debt Corporate United States USD
414 COLUMBIA PIPELINES HOLDING CO LLC CPGX 5.097 10/01/31 144A US19828AAD90 19828AAD9 0.036% $34K Debt Corporate United States USD
415 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 4.7 09/15/28 US960386AM29 960386AM2 0.035% $34K Debt Corporate United States USD
416 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 2.3 02/01/32 US161175BX17 161175BX1 0.035% $34K Debt Corporate United States USD
417 ABBVIE INC ABBV 2.95 11/21/26 US00287YBV02 00287YBV0 0.035% $34K Debt Corporate United States USD
418 CHICAGO MERCANTILE EXCHANGE INC. IRS USD Not reported Not reported 0.035% $34K Interest rate derivatives Corporate United States USD
419 JACOBS SOLUTIONS INC J 4.75 03/03/31 US46982LAA61 46982LAA6 0.035% $34K Debt Corporate United States USD
420 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP PENSKE 5.55 05/01/28 144A US709599BT09 709599BT0 0.035% $33K Debt Corporate United States USD
421 MARATHON PETROLEUM CORP MPC 5.125 12/15/26 US56585ABC53 56585ABC5 0.034% $33K Debt Corporate United States USD
422 CROWN CASTLE INC CCI 3.3 07/01/30 US22822VAR24 22822VAR2 0.034% $33K Debt Corporate United States USD
423 XCEL ENERGY INC XEL 5.6 04/15/35 US98389BBE92 98389BBE9 0.034% $33K Debt Corporate United States USD
424 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5.3 03/15/32 US65339KDK34 65339KDK3 0.034% $33K Debt Corporate United States USD
425 RIO TINTO FINANCE (USA) LTD RIOLN 7.125 07/15/28 US767201AD89 767201AD8 0.034% $33K Debt Corporate Australia USD
426 BROADCOM INC AVGO 5.05 04/15/30 US11135FCF62 11135FCF6 0.034% $33K Debt Corporate United States USD
427 CARGILL INC CARGIL 1.7 02/02/31 144A US141781BQ63 141781BQ6 0.034% $32K Debt Corporate United States USD
428 TOYOTA MOTOR CREDIT CORP TOYOTA 4.55 08/09/29 US89236TMK87 89236TMK8 0.033% $32K Debt Corporate United States USD
429 JP MORGAN CHASE & COMPANY JPM V1.47 09/22/27 US46647PCP99 46647PCP9 0.033% $32K Debt Corporate United States USD
430 ROPER TECHNOLOGIES INC ROP 4.25 09/15/28 US776696AK26 776696AK2 0.033% $32K Debt Corporate United States USD
431 NETAPP INC NTAP 5.5 03/17/32 US64110DAM65 64110DAM6 0.033% $32K Debt Corporate United States USD
432 JEFFERIES FINANCIAL GROUP INC JEF 5.875 07/21/28 US47233WBM01 47233WBM0 0.033% $32K Debt Corporate United States USD
433 BROADCOM INC AVGO 4.8 10/15/34 US11135FCD15 11135FCD1 0.033% $31K Debt Corporate United States USD
434 MARS INC MARS 5 03/01/32 144A US571676AZ85 571676AZ8 0.033% $31K Debt Corporate United States USD
435 CENCORA INC COR 5.125 02/15/34 US03073EAU91 03073EAU9 0.032% $31K Debt Corporate United States USD
436 INVITATION HOMES OPERATING PARTNERSHIP LP INVH 2 08/15/31 US46188BAA08 46188BAA0 0.032% $31K Debt Corporate United States USD
437 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.6 11/13/26 MTN US63743HFK32 63743HFK3 0.032% $31K Debt Corporate United States USD
438 NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY NWMLIC 3.85 09/30/47 144A US668138AA80 668138AA8 0.032% $31K Debt Corporate United States USD
439 LOWE'S COMPANIES INC LOW 3.35 04/01/27 US548661EG89 548661EG8 0.032% $31K Debt Corporate United States USD
440 MARRIOTT INTERNATIONAL INC MAR 4 04/15/28 X US571903AY99 571903AY9 0.032% $31K Debt Corporate United States USD
441 JP MORGAN CHASE & COMPANY JPM 3.625 12/01/27 US46625HRX07 46625HRX0 0.032% $31K Debt Corporate United States USD
442 CENTERPOINT ENERGY INC CNP 5.4 06/01/29 US15189TBG13 15189TBG1 0.032% $31K Debt Corporate United States USD
443 SOLVENTUM CORP SOLV 5.4 03/01/29 US83444MAP68 83444MAP6 0.032% $31K Debt Corporate United States USD
444 ESSENTIAL UTILITIES INC US29670GAF90 29670GAF9 0.032% $30K Debt Corporate United States USD
445 NORTHROP GRUMMAN CORP NOC 5.15 05/01/40 US666807BT82 666807BT8 0.032% $30K Debt Corporate United States USD
446 PHILIP MORRIS INTERNATIONAL INC PM 3.125 03/02/28 US718172CE76 718172CE7 0.032% $30K Debt Corporate United States USD
447 APPLOVIN CORP APP 5.125 12/01/29 US03831WAB46 03831WAB4 0.031% $30K Debt Corporate United States USD
448 PUBLIC SERVICE ENTERPRISE GROUP INC PEG 2.45 11/15/31 US744573AU04 744573AU0 0.031% $30K Debt Corporate United States USD
449 IPALCO ENTERPRISES INC AES 4.25 05/01/30 US462613AP51 462613AP5 0.031% $30K Debt Corporate United States USD
450 SYNOPSYS INC SNPS 5 04/01/32 US871607AD97 871607AD9 0.031% $30K Debt Corporate United States USD
451 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 4.15 12/15/32 US637432NZ43 637432NZ4 0.031% $30K Debt Corporate United States USD
452 NVIDIA CORP NVDA 5.55 06/15/46 US67066GAU85 67066GAU8 0.031% $30K Debt Corporate United States USD
453 UBER TECHNOLOGIES INC UBER 4.5 08/15/29 144A US90353TAK60 90353TAK6 0.031% $30K Debt Corporate United States USD
454 ROPER TECHNOLOGIES INC ROP 4.2 09/15/28 US776743AF34 776743AF3 0.031% $30K Debt Corporate United States USD
455 NNN REIT INC NNN 5.5 06/15/34 US637417AT37 637417AT3 0.031% $30K Debt Corporate United States USD
456 TYSON FOODS INC TSN 5.4 03/15/29 US902494BL61 902494BL6 0.031% $30K Debt Corporate United States USD
457 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 3.7 03/15/29 US637432NS00 637432NS0 0.031% $29K Debt Corporate United States USD
458 MORGAN STANLEY MS V5.173 01/16/30 US61747YFK64 61747YFK6 0.030% $29K Debt Corporate United States USD
459 BANK OF AMERICA CORP BAC V2.884 10/22/30 MTN US06051GHX07 06051GHX0 0.030% $29K Debt Corporate United States USD
460 BMW US CAPITAL LLC BMW 5.05 03/21/30 144A US05565ECY95 05565ECY9 0.030% $29K Debt Corporate United States USD
461 ENTERGY LOUISIANA LLC ETR 4.2 09/01/48 US29364WBB37 29364WBB3 0.030% $29K Debt Corporate United States USD
462 SABRA HEALTH CARE LP SBRA 3.2 12/01/31 US78574MAA18 78574MAA1 0.030% $29K Debt Corporate United States USD
463 CARRIER GLOBAL CORP CARR 2.722 02/15/30 US14448CAQ78 14448CAQ7 0.030% $29K Debt Corporate United States USD
464 CIGNA GROUP (THE) CI 4.875 09/15/32 US125523CY43 125523CY4 0.030% $29K Debt Corporate United States USD
465 CAMDEN PROPERTY TRUST CPT 4.1 10/15/28 US133131AW29 133131AW2 0.030% $29K Debt Corporate United States USD
466 REINSURANCE GROUP OF AMERICA INC RGA 5.75 09/15/34 US759351AS87 759351AS8 0.030% $29K Debt Corporate United States USD
467 BANK OF AMERICA CORP BAC V2.551 02/04/28 MTN US06051GKJ75 06051GKJ7 0.030% $29K Debt Corporate United States USD
468 GOLDMAN SACHS GROUP INC (THE) GS V5.536 01/28/36 US38141GC449 38141GC44 0.030% $28K Debt Corporate United States USD
469 TELEDYNE FLIR LLC TDY 2.5 08/01/30 US302445AE15 302445AE1 0.030% $28K Debt Corporate United States USD
470 CANADIAN NATURAL RESOURCES LTD CNQCN 5.4 12/15/34 US136385BE00 136385BE0 0.029% $28K Debt Corporate Canada USD
471 KENVUE INC KVUE 4.85 05/22/32 US49177JAS15 49177JAS1 0.029% $28K Debt Corporate United States USD
472 ELEVANCE HEALTH INC ELV 4.6 09/15/32 US036752BJ10 036752BJ1 0.029% $28K Debt Corporate United States USD
473 ORACLE CORP ORCL 6 08/03/55 US68389XDB82 68389XDB8 0.028% $27K Debt Corporate United States USD
474 TUCSON ELECTRIC POWER COMPANY FTSCN 5.2 09/15/34 US898813AW06 898813AW0 0.028% $27K Debt Corporate United States USD
475 MCKESSON CORP MCK 4.95 05/30/32 US581557BX22 581557BX2 0.028% $27K Debt Corporate United States USD
476 ENTERGY TEXAS INC ETR 1.75 03/15/31 US29365TAK07 29365TAK0 0.028% $27K Debt Corporate United States USD
477 APPALACHIAN POWER COMPANY AEP 4.4 05/15/44 US037735CT25 037735CT2 0.028% $27K Debt Corporate United States USD
478 STRYKER CORP SYK 4.7 02/10/28 US863667BK67 863667BK6 0.028% $27K Debt Corporate United States USD
479 STEEL DYNAMICS INC STLD 1.65 10/15/27 US858119BN92 858119BN9 0.028% $27K Debt Corporate United States USD
480 AMERICAN TOWER CORP AMT 3.65 03/15/27 US03027XBV10 03027XBV1 0.028% $27K Debt Corporate United States USD
481 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/15/29 US91282CQR50 91282CQR5 0.028% $27K Debt US Treasury United States USD
482 PEPSICO INC PEP 3.6 02/18/28 US713448FL73 713448FL7 0.028% $27K Debt Corporate United States USD
483 CROWN CASTLE INC CCI 2.9 03/15/27 US22822VAZ40 22822VAZ4 0.028% $27K Debt Corporate United States USD
484 JP MORGAN CHASE & COMPANY JPM V5.576 07/23/36 US46647PFC59 46647PFC5 0.027% $26K Debt Corporate United States USD
485 AVANGRID INC AGR 3.8 06/01/29 US05351WAB90 05351WAB9 0.027% $26K Debt Corporate United States USD
486 RIO TINTO FINANCE (USA) PLC RIOLN 4.875 03/14/30 US76720AAS50 76720AAS5 0.027% $26K Debt Corporate United Kingdom USD
487 BROADCOM INC AVGO 2.45 02/15/31 US11135FCQ28 11135FCQ2 0.027% $26K Debt Corporate United States USD
488 RYDER SYSTEM INC R 6.6 12/01/33 US78355HKY44 78355HKY4 0.027% $26K Debt Corporate United States USD
489 CARGILL INC CARGIL 4.76 11/23/45 144A US141781BF09 141781BF0 0.027% $26K Debt Corporate United States USD
490 SYNOPSYS INC SNPS 4.85 04/01/30 US871607AC15 871607AC1 0.027% $26K Debt Corporate United States USD
491 MORGAN STANLEY MS 3.125 07/27/26 MTN US61761J3R84 61761J3R8 0.027% $26K Debt Corporate United States USD
492 QUANTA SERVICES INC PWR 4.3 08/09/28 US74762EAM49 74762EAM4 0.027% $26K Debt Corporate United States USD
493 HCA INC HCA 5.125 06/15/39 US404119BY43 404119BY4 0.027% $26K Debt Corporate United States USD
494 COMCAST CORP CMCSA 3.9 03/01/38 US20030NCJ81 20030NCJ8 0.026% $25K Debt Corporate United States USD
495 PUBLIC SERVICE ELECTRIC & GAS COMPANY PEG 5.2 03/01/34 MTN US74456QCQ73 74456QCQ7 0.026% $25K Debt Corporate United States USD
496 ROYAL BANK OF CANADA RY V4.969 08/02/30 GMTN US78016HZZ62 78016HZZ6 0.026% $25K Debt Corporate Canada USD
497 T-MOBILE USA INC TMUS 4.8 07/15/28 US87264ADA07 87264ADA0 0.026% $25K Debt Corporate United States USD
498 GEORGIA POWER COMPANY SO 4.65 05/16/28 US373334KS95 373334KS9 0.026% $25K Debt Corporate United States USD
499 DUKE ENERGY FLORIDA LLC DUK 2.4 12/15/31 US26444HAK77 26444HAK7 0.026% $25K Debt Corporate United States USD
500 SONOCO PRODUCTS COMPANY SON 4.6 09/01/29 US835495AR34 835495AR3 0.026% $25K Debt Corporate United States USD
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