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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ORACLE CORP ORCL 3.8 11/15/37 | US68389XBP96 | 68389XBP9 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 502 | MONONGAHELA POWER COMPANY FE 3.55 05/15/27 144A | US610202BR34 | 610202BR3 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 503 | ORACLE CORP ORCL 3.9 05/15/35 | US68389XBE40 | 68389XBE4 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 504 | GOLDMAN SACHS GROUP INC (THE) GS V5.727 04/25/30 | US38141GA872 | 38141GA87 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 505 | BANK OF AMERICA CORP BAC V5.819 09/15/29 | US06051GLS65 | 06051GLS6 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 506 | OGE ENERGY CORP OGE 5.45 05/15/29 | US670837AD53 | 670837AD5 | 0.025% | $24K | Debt | Corporate | United States | USD |
| 507 | ENBRIDGE INC ENBCN 5.3 04/05/29 | US29250NCB91 | 29250NCB9 | 0.025% | $24K | Debt | Corporate | Canada | USD |
| 508 | MEDLINE BORROWER LP MEDIND 3.875 04/01/29 144A | US62482BAA08 | 62482BAA0 | 0.025% | $24K | Debt | Corporate | United States | USD |
| 509 | CADENCE DESIGN SYSTEMS INC CDNS 4.3 09/10/29 | US127387AN80 | 127387AN8 | 0.025% | $24K | Debt | Corporate | United States | USD |
| 510 | WISCONSIN ELECTRIC POWER COMPANY WEC 1.7 06/15/28 | US976656CM83 | 976656CM8 | 0.025% | $24K | Debt | Corporate | United States | USD |
| 511 | LOWE'S COMPANIES INC LOW 1.3 04/15/28 | US548661DX22 | 548661DX2 | 0.025% | $24K | Debt | Corporate | United States | USD |
| 512 | MID-AMERICA APARTMENTS LP MAA 5.3 02/15/32 | US59523UAW71 | 59523UAW7 | 0.024% | $24K | Debt | Corporate | United States | USD |
| 513 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.024% | -$24K | Interest rate derivatives | Corporate | United States | USD |
| 514 | EVERSOURCE ENERGY ES 5.45 03/01/28 | US30040WAT53 | 30040WAT5 | 0.024% | $23K | Debt | Corporate | United States | USD |
| 515 | JP MORGAN CHASE & COMPANY JPM V5.571 04/22/28 | US46647PEE25 | 46647PEE2 | 0.024% | $23K | Debt | Corporate | United States | USD |
| 516 | POTOMAC ELECTRIC POWER COMPANY EXC 6.5 11/15/37 | US737679DB35 | 737679DB3 | 0.024% | $23K | Debt | Corporate | United States | USD |
| 517 | GOLDMAN SACHS GROUP INC (THE) GS V5.33 07/23/35 | US38141GB375 | 38141GB37 | 0.024% | $23K | Debt | Corporate | United States | USD |
| 518 | CIGNA GROUP (THE) CI 5.25 01/15/36 | US125523CZ18 | 125523CZ1 | 0.024% | $23K | Debt | Corporate | United States | USD |
| 519 | EVERSOURCE ENERGY ES 4.6 07/01/27 | US30040WAR97 | 30040WAR9 | 0.024% | $23K | Debt | Corporate | United States | USD |
| 520 | JP MORGAN CHASE & COMPANY JPM V5.766 04/22/35 | US46647PEH55 | 46647PEH5 | 0.024% | $23K | Debt | Corporate | United States | USD |
| 521 | CME GROUP INC CME 3.75 06/15/28 | US12572QAJ40 | 12572QAJ4 | 0.024% | $23K | Debt | Corporate | United States | USD |
| 522 | CDW LLC / CDW FINANCE CORP CDW 5.55 08/22/34 | US12513GBL23 | 12513GBL2 | 0.024% | $23K | Debt | Corporate | United States | USD |
| 523 | MERCK & COMPANY INC MRK 3.85 03/15/29 | US58933YBW49 | 58933YBW4 | 0.024% | $23K | Debt | Corporate | United States | USD |
| 524 | AMERICAN EXPRESS COMPANY AXP V4.456 02/10/32 | US025816EP08 | 025816EP0 | 0.024% | $23K | Debt | Corporate | United States | USD |
| 525 | BANK OF AMERICA CORP BAC V5.744 02/12/36 | US06051GMQ90 | 06051GMQ9 | 0.023% | $22K | Debt | Corporate | United States | USD |
| 526 | EQUINOR ASA EQNR 4.8 11/08/43 | US85771PAQ54 | 85771PAQ5 | 0.023% | $22K | Debt | Corporate | Norway | USD |
| 527 | QUEST DIAGNOSTICS INC DGX 2.8 06/30/31 | US74834LBC37 | 74834LBC3 | 0.023% | $22K | Debt | Corporate | United States | USD |
| 528 | JP MORGAN CHASE & COMPANY JPM V2.069 06/01/29 | US46647PCJ30 | 46647PCJ3 | 0.023% | $22K | Debt | Corporate | United States | USD |
| 529 | PHILIP MORRIS INTERNATIONAL INC PM 4.125 04/28/28 | US718172DR70 | 718172DR7 | 0.023% | $22K | Debt | Corporate | United States | USD |
| 530 | ELEMENT FLEET MANAGEMENT CORP EFNCN 6.319 12/04/28 144A | US286181AK85 | 286181AK8 | 0.023% | $22K | Debt | Corporate | Canada | USD |
| 531 | JP MORGAN CHASE & COMPANY JPM V6.087 10/23/29 | US46647PDX15 | 46647PDX1 | 0.023% | $22K | Debt | Corporate | United States | USD |
| 532 | EQUINOR ASA EQNR 3.95 05/15/43 | US85771PAL67 | 85771PAL6 | 0.023% | $22K | Debt | Corporate | Norway | USD |
| 533 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.55 06/01/34 | US161175CR30 | 161175CR3 | 0.022% | $21K | Debt | Corporate | United States | USD |
| 534 | INVITATION HOMES OPERATING PARTNERSHIP LP INVH 5.5 08/15/33 | US46188BAF94 | 46188BAF9 | 0.022% | $21K | Debt | Corporate | United States | USD |
| 535 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-2 UAL 3.75 09/03/26 A | US90932QAA40 | 90932QAA4 | 0.022% | $21K | Other asset-backed securities | Corporate | United States | USD |
| 536 | ORACLE CORP ORCL 5.875 09/26/45 | US68389XDP78 | 68389XDP7 | 0.022% | $21K | Debt | Corporate | United States | USD |
| 537 | FLORIDA POWER & LIGHT COMPANY NEE 4.4 05/15/28 | US341081GN15 | 341081GN1 | 0.022% | $21K | Debt | Corporate | United States | USD |
| 538 | THERMO FISHER SCIENTIFIC INC TMO 1.75 10/15/28 | US883556CK68 | 883556CK6 | 0.022% | $21K | Debt | Corporate | United States | USD |
| 539 | 3M COMPANY MMM 3.625 09/14/28 MTN | US88579YBC49 | 88579YBC4 | 0.022% | $21K | Debt | Corporate | United States | USD |
| 540 | HCA INC HCA 3.625 03/15/32 | US404119CK30 | 404119CK3 | 0.021% | $21K | Debt | Corporate | United States | USD |
| 541 | FLORIDA POWER & LIGHT COMPANY NEE 5.3 06/15/34 | US341081GU57 | 341081GU5 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 542 | OCCIDENTAL PETROLEUM CORP OXY 5.375 01/01/32 | US674599EK76 | 674599EK7 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 543 | AMCOR GROUP FINANCE PLC AMCR 5.45 05/23/29 | US02344BAA44 | 02344BAA4 | 0.021% | $20K | Debt | Corporate | United Kingdom | USD |
| 544 | AEP TEXAS INC AEP 5.45 05/15/29 | US00108WAS98 | 00108WAS9 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 545 | PHILIP MORRIS INTERNATIONAL INC PM 5.25 09/07/28 | US718172DC02 | 718172DC0 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 546 | HUMANA INC HUM 5.375 04/15/31 | US444859CA81 | 444859CA8 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 547 | FEDEX PASS THROUGH TRUST 2020-1AA FDX 1.875 02/20/34 | US314353AA14 | 314353AA1 | 0.021% | $20K | Other asset-backed securities | Corporate | United States | USD |
| 548 | CAMDEN PROPERTY TRUST CPT 3.15 07/01/29 | US133131AX02 | 133131AX0 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 549 | AMERICAN HONDA FINANCE CORP HNDA 5.15 07/09/32 | US02665WGF23 | 02665WGF2 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 550 | WALMART INC WMT 1.5 09/22/28 | US931142ES82 | 931142ES8 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 551 | AMERICAN TRANSMISSION SYSTEMS INC FE 2.65 01/15/32 144A | US030288AC89 | 030288AC8 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 552 | ORACLE CORP ORCL 5.2 09/26/35 | US68389XDM48 | 68389XDM4 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 553 | RTX CORP RTX 4.45 11/16/38 | US913017CW70 | 913017CW7 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 554 | MORGAN STANLEY MS V4.457 04/22/39 | US61744YAR99 | 61744YAR9 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 555 | PROLOGIS TARGETED U.S. LOGISTICS FUND LP PLDTLF 5.5 04/01/34 144A | US74350LAB09 | 74350LAB0 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 556 | EXTRA SPACE STORAGE LP EXR 5.7 04/01/28 | US30225VAJ61 | 30225VAJ6 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 557 | NSTAR ELECTRIC COMPANY ES 1.95 08/15/31 | US67021CAR88 | 67021CAR8 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 558 | CATERPILLAR FINANCIAL SERVICES CORP CAT 4.85 02/27/29 | US14913UAJ97 | 14913UAJ9 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 559 | NARRAGANSETT ELECTRIC COMPANY (THE) PPL 3.395 04/09/30 144A | US631005BJ39 | 631005BJ3 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 560 | CROWN CASTLE INC CCI 5 01/11/28 | US22822VBA89 | 22822VBA8 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 561 | FORTUNE BRANDS INNOVATIONS INC FBINUS 4 03/25/32 | US34964CAF32 | 34964CAF3 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 562 | JP MORGAN CHASE & COMPANY JPM V4.493 03/24/31 | US46647PBJ49 | 46647PBJ4 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 563 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5.85 03/01/56 | US65339KDX54 | 65339KDX5 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 564 | COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/32 | US21871XAH26 | 21871XAH2 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 565 | AT&T INC T 5.25 10/30/36 | US00206RNN88 | 00206RNN8 | 0.019% | $19K | Debt | Corporate | United States | USD |
| 566 | VERIZON COMMUNICATIONS INC VZ 4.812 03/15/39 | US92343VDR24 | 92343VDR2 | 0.019% | $19K | Debt | Corporate | United States | USD |
| 567 | CROWN CASTLE INC CCI 5.8 03/01/34 | US22822VBE02 | 22822VBE0 | 0.019% | $19K | Debt | Corporate | United States | USD |
| 568 | ORACLE CORP ORCL 4.2 09/27/29 * | US68389XCS27 | 68389XCS2 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 569 | JP MORGAN CHASE & COMPANY JPM V3.702 05/06/30 | US46647PBD78 | 46647PBD7 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 570 | MOHAWK INDUSTRIES INC MHK 5.85 09/18/28 | US608190AM61 | 608190AM6 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 571 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.8 01/07/29 | US37045XEN21 | 37045XEN2 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 572 | PACIFIC GAS & ELECTRIC COMPANY PCG 4.45 04/15/42 | US694308GZ44 | 694308GZ4 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 573 | EVERSOURCE ENERGY ES 5.5 01/01/34 | US30040WAX65 | 30040WAX6 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 574 | NORFOLK SOUTHERN CORP NSC 5.05 08/01/30 | US655844CR73 | 655844CR7 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 575 | BANK OF AMERICA CORP BAC V2.831 10/24/51 MTN | US06051GJM24 | 06051GJM2 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 576 | MORGAN STANLEY MS V5.042 07/19/30 | US61747YFS90 | 61747YFS9 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 577 | WILLIAMS COMPANIES INC (THE) WMB 4.9 03/15/29 | US88339WAB28 | 88339WAB2 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 578 | AMEREN CORP AEE 5.7 12/01/26 | US023608AP74 | 023608AP7 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 579 | AON NORTH AMERICA INC AON 5.125 03/01/27 | US03740MAA80 | 03740MAA8 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 580 | HERSHEY COMPANY (THE) HSY 4.55 02/24/28 | US427866BK37 | 427866BK3 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 581 | ESSENTIAL UTILITIES INC | US29670GAK85 | 29670GAK8 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 582 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 4.2 03/15/42 12-A | US209111FB47 | 209111FB4 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 583 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 2.8 04/01/31 | US161175BU77 | 161175BU7 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 584 | BLACK HILLS CORP BKH 6 01/15/35 | US092113AX77 | 092113AX7 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 585 | NUTRIEN LTD NTRCN 5.875 12/01/36 | US67077MAF59 | 67077MAF5 | 0.018% | $18K | Debt | Corporate | Canada | USD |
| 586 | LOUISVILLE GAS AND ELECTRIC COMPANY PPL 5.45 04/15/33 LOU | US546676AZ04 | 546676AZ0 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 587 | COREBRIDGE FINANCIAL INC CRBG 5.75 01/15/34 | US21871XAS80 | 21871XAS8 | 0.018% | $17K | Debt | Corporate | United States | USD |
| 588 | MORGAN STANLEY MS V1.928 04/28/32 MTN | US6174468X01 | 6174468X0 | 0.018% | $17K | Debt | Corporate | United States | USD |
| 589 | WISCONSIN POWER AND LIGHT COMPANY LNT 5.375 03/30/34 | US976826BS59 | 976826BS5 | 0.018% | $17K | Debt | Corporate | United States | USD |
| 590 | MARRIOTT INTERNATIONAL INC MAR 5.35 03/15/35 | US571903BS13 | 571903BS1 | 0.018% | $17K | Debt | Corporate | United States | USD |
| 591 | EXTRA SPACE STORAGE LP EXR 5.35 01/15/35 | US30225VAT44 | 30225VAT4 | 0.018% | $17K | Debt | Corporate | United States | USD |
| 592 | NISOURCE INC NI 5.25 02/15/43 | US65473QBB86 | 65473QBB8 | 0.018% | $17K | Debt | Corporate | United States | USD |
| 593 | WASTE CONNECTIONS INC WCNCN 5 03/01/34 | US94106BAG68 | 94106BAG6 | 0.018% | $17K | Debt | Corporate | Canada | USD |
| 594 | KROGER COMPANY (THE) KR 4.5 01/15/29 | US501044DL23 | 501044DL2 | 0.018% | $17K | Debt | Corporate | United States | USD |
| 595 | VALERO ENERGY CORP VLO 4 04/01/29 | US91913YAW03 | 91913YAW0 | 0.017% | $17K | Debt | Corporate | United States | USD |
| 596 | CROWN CASTLE INC CCI 2.1 04/01/31 | US22822VAW19 | 22822VAW1 | 0.017% | $17K | Debt | Corporate | United States | USD |
| 597 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.15 06/15/29 | US63743HFS67 | 63743HFS6 | 0.017% | $16K | Debt | Corporate | United States | USD |
| 598 | META PLATFORMS INC META 5.75 11/15/65 | US30303M8Y18 | 30303M8Y1 | 0.017% | $16K | Debt | Corporate | United States | USD |
| 599 | ESSENTIAL UTILITIES INC | US29670GAH56 | 29670GAH5 | 0.017% | $16K | Debt | Corporate | United States | USD |
| 600 | DUQUESNE LIGHT HOLDINGS INC DQE 2.532 10/01/30 144A | US266233AH80 | 266233AH8 | 0.017% | $16K | Debt | Corporate | United States | USD |