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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
601 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 2.75 04/15/32 US637432NY77 637432NY7 0.017% $16K Debt Corporate United States USD
602 JP MORGAN CHASE & COMPANY JPM V2.739 10/15/30 US46647PBE51 46647PBE5 0.017% $16K Debt Corporate United States USD
603 META PLATFORMS INC META 5.4 08/15/54 US30303M8V78 30303M8V7 0.017% $16K Debt Corporate United States USD
604 CONCENTRIX CORP CNXC 6.6 08/02/28 US20602DAB73 20602DAB7 0.017% $16K Debt Corporate United States USD
605 GLAXOSMITHKLINE CAPITAL INC GSK 3.875 05/15/28 US377372AN70 377372AN7 0.017% $16K Debt Corporate United States USD
606 B.A.T CAPITAL CORP BATSLN 5.834 02/20/31 US05526DBY04 05526DBY0 0.016% $16K Debt Corporate United States USD
607 AMERICAN ELECTRIC POWER COMPANY INC AEP 5.625 03/01/33 US025537AX91 025537AX9 0.016% $16K Debt Corporate United States USD
608 META PLATFORMS INC META 5.75 05/15/63 US30303M8R66 30303M8R6 0.016% $15K Debt Corporate United States USD
609 DELL INTERNATIONAL LLC / EMC CORP DELL 5.3 10/01/29 US24703TAG13 24703TAG1 0.016% $15K Debt Corporate United States USD
610 UNITEDHEALTH GROUP INC UNH 5.15 07/15/34 US91324PFJ66 91324PFJ6 0.016% $15K Debt Corporate United States USD
611 CARDINAL HEALTH INC CAH 5 11/15/29 US14149YBR80 14149YBR8 0.016% $15K Debt Corporate United States USD
612 KITE REALTY GROUP LP KRG 4 10/01/26 US49803XAA19 49803XAA1 0.016% $15K Debt Corporate United States USD
613 ELI LILLY & COMPANY LLY 4 10/15/28 US532457DB12 532457DB1 0.016% $15K Debt Corporate United States USD
614 ZOETIS INC ZTS 4.15 08/17/28 US98978VAW37 98978VAW3 0.016% $15K Debt Corporate United States USD
615 GOLDMAN SACHS GROUP INC (THE) GS V4.516 01/21/32 US38145GAR11 38145GAR1 0.015% $15K Debt Corporate United States USD
616 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Sep-2026,ETH Not reported Not reported 0.015% $15K Interest rate derivatives Corporate United States USD
617 MARS INC MARS 3.2 04/01/30 144A US571676AB18 571676AB1 0.015% $14K Debt Corporate United States USD
618 BLACK HILLS CORP BKH 3.05 10/15/29 US092113AR00 092113AR0 0.015% $14K Debt Corporate United States USD
619 HCA INC HCA 2.375 07/15/31 US404119CC14 404119CC1 0.015% $14K Debt Corporate United States USD
620 EVERGY KANSAS CENTRAL INC EVRG 5.25 03/15/35 US30036FAD33 30036FAD3 0.015% $14K Debt Corporate United States USD
621 FREEPORT-MCMORAN INC FCX 5.25 09/01/29 US35671DCD57 35671DCD5 0.015% $14K Debt Corporate United States USD
622 CROWN CASTLE INC CCI 5.1 05/01/33 US22822VBC46 22822VBC4 0.014% $14K Debt Corporate United States USD
623 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4.4 03/01/31 US65339KDY38 65339KDY3 0.014% $14K Debt Corporate United States USD
624 CHICAGO MERCANTILE EXCHANGE INC. IRS USD Not reported Not reported 0.014% $14K Interest rate derivatives Corporate United States USD
625 VERIZON COMMUNICATIONS INC VZ 4.4 11/01/34 US92343VCQ59 92343VCQ5 0.014% $13K Debt Corporate United States USD
626 JP MORGAN CHASE & COMPANY JPM V1.764 11/19/31 US46647PBU93 46647PBU9 0.014% $13K Debt Corporate United States USD
627 DOMINION ENERGY SOUTH CAROLINA INC D 6.625 02/01/32 US837004BV11 837004BV1 0.014% $13K Debt Corporate United States USD
628 WELLS FARGO & COMPANY WFC V6.491 10/23/34 US95000U3H45 95000U3H4 0.013% $13K Debt Corporate United States USD
629 CHEVRON USA INC CVX 4.5 10/15/32 US166756BK18 166756BK1 0.013% $13K Debt Corporate United States USD
630 ENTERGY ARKANSAS LLC ETR 4 06/01/28 US29364DAV29 29364DAV2 0.013% $13K Debt Corporate United States USD
631 MORGAN STANLEY MS V3.772 01/24/29 GMTN US61744YAP34 61744YAP3 0.013% $13K Debt Corporate United States USD
632 ROYAL CARIBBEAN CRUISES LTD RCL 3.7 03/15/28 US780153AW20 780153AW2 0.013% $13K Debt Corporate LR USD
633 JP MORGAN CHASE & COMPANY JPM V3.509 01/23/29 US46647PAM86 46647PAM8 0.013% $13K Debt Corporate United States USD
634 VIATRIS INC VTRS 2.3 06/22/27 US92556VAC00 92556VAC0 0.013% $13K Debt Corporate United States USD
635 DUKE ENERGY FLORIDA LLC DUK 5.875 11/15/33 US26444HAQ48 26444HAQ4 0.013% $13K Debt Corporate United States USD
636 WELLS FARGO & COMPANY WFC V5.605 04/23/36 US95000U3V39 95000U3V3 0.013% $12K Debt Corporate United States USD
637 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP PENSKE 5.35 03/30/29 144A US709599BZ68 709599BZ6 0.013% $12K Debt Corporate United States USD
638 FISERV INC FISV 5.375 08/21/28 US337738BG22 337738BG2 0.013% $12K Debt Corporate United States USD
639 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP TRGP 5.5 03/01/30 US87612BBQ41 87612BBQ4 0.013% $12K Debt Corporate United States USD
640 ENERGY TRANSFER LP ET 4.95 06/15/28 US29278NAF06 29278NAF0 0.013% $12K Debt Corporate United States USD
641 GLP CAPITAL LP / GLP FINANCING II INC GLPI 5.3 01/15/29 US361841AL38 361841AL3 0.013% $12K Debt Corporate United States USD
642 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 4.8 03/15/28 US63743HFG20 63743HFG2 0.013% $12K Debt Corporate United States USD
643 BANK OF AMERICA CORP BAC V2.496 02/13/31 MTN US06051GHZ54 06051GHZ5 0.013% $12K Debt Corporate United States USD
644 WOODSIDE FINANCE LTD WDSAU 4.5 03/04/29 144A US980236AQ66 980236AQ6 0.012% $12K Debt Corporate Australia USD
645 VIRGINIA ELECTRIC & POWER COMPANY D 3.8 04/01/28 A US927804FZ22 927804FZ2 0.012% $12K Debt Corporate United States USD
646 UNITED AIRLINES INC UAL 4.625 04/15/29 144A US90932LAH06 90932LAH0 0.012% $12K Debt Corporate United States USD
647 FLORIDA POWER & LIGHT COMPANY NEE 4.7 02/15/36 US341081HA84 341081HA8 0.012% $12K Debt Corporate United States USD
648 VIRGINIA ELECTRIC & POWER COMPANY D 6 01/15/36 B US927804FA70 927804FA7 0.012% $12K Debt Corporate United States USD
649 NORFOLK SOUTHERN CORP NSC 5.55 03/15/34 US655844CT30 655844CT3 0.012% $11K Debt Corporate United States USD
650 AMERICAN EXPRESS COMPANY AXP V5.667 04/25/36 US025816EH81 025816EH8 0.012% $11K Debt Corporate United States USD
651 COLONIAL ENTERPRISES INC COLPLN 3.25 05/15/30 144A US19565CAA80 19565CAA8 0.012% $11K Debt Corporate United States USD
652 PUBLIC SERVICE ENTERPRISE GROUP INC PEG 5.4 03/15/35 US744573BB14 744573BB1 0.012% $11K Debt Corporate United States USD
653 BLACKSTONE HOLDINGS FINANCE CO LLC BX 2.5 01/10/30 144A US09256BAL18 09256BAL1 0.012% $11K Debt Corporate United States USD
654 COMCAST CORP CMCSA 5.3 06/01/34 US20030NEJ63 20030NEJ6 0.012% $11K Debt Corporate United States USD
655 GENERAL MOTORS COMPANY GM 5 10/01/28 US37045VAS97 37045VAS9 0.012% $11K Debt Corporate United States USD
656 MARS INC MARS 5.65 05/01/45 144a US571676BB09 571676BB0 0.011% $11K Debt Corporate United States USD
657 BP CAPITAL MARKETS AMERICA INC BPLN 4.893 09/11/33 US10373QBV14 10373QBV1 0.011% $11K Debt Corporate United States USD
658 NISOURCE INC NI 5.85 04/01/55 US65473PAU93 65473PAU9 0.011% $11K Debt Corporate United States USD
659 QUEST DIAGNOSTICS INC DGX 5 12/15/34 US74834LBG41 74834LBG4 0.011% $11K Debt Corporate United States USD
660 AMAZON.COM INC AMZN 3.9 11/20/28 US023135CS30 023135CS3 0.011% $11K Debt Corporate United States USD
661 FLORIDA POWER & LIGHT COMPANY NEE 5.25 02/01/41 US341081FD42 341081FD4 0.011% $11K Debt Corporate United States USD
662 T-MOBILE USA INC TMUS 2.05 02/15/28 US87264ACA16 87264ACA1 0.011% $11K Debt Corporate United States USD
663 GOLDMAN SACHS GROUP INC (THE) GS V6.484 10/24/29 US38141GA468 38141GA46 0.011% $10K Debt Corporate United States USD
664 ENERGY TRANSFER LP ET 6.1 12/01/28 US29273VAS97 29273VAS9 0.011% $10K Debt Corporate United States USD
665 KENTUCKY UTILITIES COMPANY PPL 5.45 04/15/33 KENT US491674BN65 491674BN6 0.011% $10K Debt Corporate United States USD
666 Gs Mortgage-backed Securities Trust 2026-PJ1 GSMBS 2026-PJ1 A2 US36275TAB44 36275TAB4 0.011% $10K Other asset-backed securities Corporate United States USD
667 RYDER SYSTEM INC R 5.375 03/15/29 MTN US78355HKZ19 78355HKZ1 0.011% $10K Debt Corporate United States USD
668 ELI LILLY & COMPANY LLY 4.9 02/12/32 US532457CW67 532457CW6 0.011% $10K Debt Corporate United States USD
669 JOHN DEERE CAPITAL CORP DE 4.5 01/16/29 US24422EXH79 24422EXH7 0.010% $10K Debt Corporate United States USD
670 BP CAPITAL MARKETS AMERICA INC BPLN 4.989 04/10/34 US10373QBW96 10373QBW9 0.010% $10K Debt Corporate United States USD
671 JP MORGAN CHASE & COMPANY JPM V4.565 06/14/30 US46647PDF09 46647PDF0 0.010% $10K Debt Corporate United States USD
672 JP MORGAN CHASE & COMPANY JPM V3.54 05/01/28 US46647PAF36 46647PAF3 0.010% $10K Debt Corporate United States USD
673 MORGAN STANLEY MS V4.708 03/12/32 US61747YGB56 61747YGB5 0.010% $10K Debt Corporate United States USD
674 T-MOBILE USA INC TMUS 3.375 04/15/29 US87264ABV61 87264ABV6 0.010% $10K Debt Corporate United States USD
675 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Sep-2026,ETH Not reported Not reported -0.010% -$9K Interest rate derivatives Corporate United States USD
676 AMERICAN AIRLINES PASS THROUGH TRUST 2017-2AA AAL 3.35 10/15/29 AA US02376AAA79 02376AAA7 0.010% $9K Other asset-backed securities Corporate United States USD
677 NSTAR ELECTRIC COMPANY ES 5.4 06/01/34 US67021CAV90 67021CAV9 0.010% $9K Debt Corporate United States USD
678 INGERSOLL RAND INC IR 5.45 06/15/34 US45687VAF31 45687VAF3 0.010% $9K Debt Corporate United States USD
679 BANK OF AMERICA CORP BAC V5.162 01/24/31 US06051GML04 06051GML0 0.009% $9K Debt Corporate United States USD
680 ROYALTY PHARMA PLC RPRX 5.15 09/02/29 US78081BAQ68 78081BAQ6 0.009% $9K Debt Corporate United Kingdom USD
681 KINDER MORGAN INC KMI 5.1 08/01/29 US49456BAZ40 49456BAZ4 0.009% $9K Debt Corporate United States USD
682 MORGAN STANLEY MS V5.23 01/15/31 US61748UAE29 61748UAE2 0.009% $9K Debt Corporate United States USD
683 MARS INC MARS 4.8 03/01/30 144A US571676AY11 571676AY1 0.009% $9K Debt Corporate United States USD
684 WOODSIDE FINANCE LTD WDSAU 5.1 09/12/34 US980236AR40 980236AR4 0.009% $9K Debt Corporate Australia USD
685 ENERGY TRANSFER LP ET 4.15 09/15/29 US292480AM22 292480AM2 0.009% $9K Debt Corporate United States USD
686 AIG SUNAMERICA GLOBAL FINANCING X CRBG 6.9 03/15/32 144A US00139PAA66 00139PAA6 0.009% $9K Debt Corporate United States USD
687 AES CORP (THE) AES 3.95 07/15/30 144A US00130HCC79 00130HCC7 0.009% $9K Debt Corporate United States USD
688 PIEDMONT OPERATING PARTNERSHIP LP PDM 2.75 04/01/32 US720198AF73 720198AF7 0.009% $9K Debt Corporate United States USD
689 UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-2 UAL 2.875 10/07/28 AA US90932EAA10 90932EAA1 0.009% $8K Other asset-backed securities Corporate United States USD
690 BERRY GLOBAL INC AMCR 5.65 01/15/34 US08576PAQ46 08576PAQ4 0.009% $8K Debt Corporate United States USD
691 AON NORTH AMERICA INC AON 5.15 03/01/29 US03740MAB63 03740MAB6 0.008% $8K Debt Corporate United States USD
692 INTERNATIONAL BUSINESS MACHINES CORP IBM 5.6 11/30/39 US459200GS40 459200GS4 0.008% $8K Debt Corporate United States USD
693 GENERAL MILLS INC GIS 4.875 01/30/30 US370334DA90 370334DA9 0.008% $8K Debt Corporate United States USD
694 GABX LEASING LLC GATX 5.3 04/15/36 144A US36274FAB58 36274FAB5 0.008% $8K Debt Corporate United States USD
695 KINDER MORGAN INC KMI 7.8 08/01/31 GMTN US28368EAD85 28368EAD8 0.008% $8K Debt Corporate United States USD
696 WALMART INC WMT 4 04/15/30 US931142FC22 931142FC2 0.008% $8K Debt Corporate United States USD
697 BANK OF AMERICA CORP BAC V3.97 03/05/29 MTN US06051GHG73 06051GHG7 0.008% $8K Debt Corporate United States USD
698 BUNGE LTD FINANCE CORP BG 4.2 09/17/29 US120568BE94 120568BE9 0.008% $8K Debt Corporate United States USD
699 KINDER MORGAN ENERGY PARTNERS LP KMI 7.3 08/15/33 US494550AQ90 494550AQ9 0.008% $8K Debt Corporate United States USD
700 AT&T INC T 4.3 02/15/30 US00206RGQ92 00206RGQ9 0.008% $8K Debt Corporate United States USD
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