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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
701 UBER TECHNOLOGIES INC UBER 4.8 09/15/35 US90353TAU43 90353TAU4 0.008% $8K Debt Corporate United States USD
702 QUEST DIAGNOSTICS INC DGX 6.4 11/30/33 US74834LBD10 74834LBD1 0.008% $8K Debt Corporate United States USD
703 DTE ENERGY COMPANY DTE 2.95 03/01/30 US233331BF33 233331BF3 0.008% $8K Debt Corporate United States USD
704 MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC MEDIND 6.25 04/01/29 144A US58506DAA63 58506DAA6 0.007% $7K Debt Corporate United States USD
705 WELLS FARGO & COMPANY WFC V5.499 01/23/35 US95000U3K73 95000U3K7 0.007% $7K Debt Corporate United States USD
706 CIGNA GROUP (THE) CI 5.125 05/15/31 US125523CU21 125523CU2 0.007% $7K Debt Corporate United States USD
707 ECOLAB INC ECL 4.8 03/24/30 US278865BE90 278865BE9 0.007% $7K Debt Corporate United States USD
708 NORTHROP GRUMMAN CORP NOC 4.65 07/15/30 US666807CN04 666807CN0 0.007% $7K Debt Corporate United States USD
709 ANALOG DEVICES INC ADI 4.5 06/15/30 US032654BE47 032654BE4 0.007% $7K Debt Corporate United States USD
710 ABBVIE INC ABBV 4.125 03/15/31 US00287YEE59 00287YEE5 0.007% $7K Debt Corporate United States USD
711 LOWE'S COMPANIES INC LOW 3.75 04/01/32 US548661EH62 548661EH6 0.007% $7K Debt Corporate United States USD
712 ENTERGY LOUISIANA LLC ETR 4.95 01/15/45 US29364WAV00 29364WAV0 0.007% $6K Debt Corporate United States USD
713 NISOURCE INC NI 5.4 06/30/33 US65473PAP09 65473PAP0 0.006% $6K Debt Corporate United States USD
714 MORGAN STANLEY MS V3.971 07/22/38 US61744YAL20 61744YAL2 0.006% $6K Debt Corporate United States USD
715 SUMISHO AIR LEASE CORP SUMIAL 5.2 07/15/31 MTN US00914AAX00 00914AAX0 0.006% $6K Debt Corporate United States USD
716 BECTON DICKINSON & COMPANY BDX 5.11 02/08/34 US075887CS63 075887CS6 0.006% $6K Debt Corporate United States USD
717 ALPHABET INC GOOGL 4 05/15/30 US02079KAK34 02079KAK3 0.006% $6K Debt Corporate United States USD
718 SONOCO PRODUCTS COMPANY SON 5 09/01/34 US835495AS17 835495AS1 0.006% $6K Debt Corporate United States USD
719 ABBVIE INC ABBV 4.4 03/15/33 US00287YEF25 00287YEF2 0.006% $6K Debt Corporate United States USD
720 PROLOGIS TARGETED U.S. LOGISTICS FUND LP PLDTLF 4.25 01/15/31 144A US74350LAD64 74350LAD6 0.006% $6K Debt Corporate United States USD
721 WELLTOWER OP LLC WELL 2.75 01/15/31 US95040QAL86 95040QAL8 0.006% $6K Debt Corporate United States USD
722 VIRGINIA ELECTRIC & POWER COMPANY D 6 05/15/37 A US927804FB53 927804FB5 0.005% $5K Debt Corporate United States USD
723 FLORIDA POWER & LIGHT COMPANY NEE 5.69 03/01/40 US341081FC68 341081FC6 0.005% $5K Debt Corporate United States USD
724 PUBLIC SERVICE ENTERPRISE GROUP INC PEG 5.875 10/15/28 US744573AW69 744573AW6 0.005% $5K Debt Corporate United States USD
725 PUBLIC SERVICE COMPANY OF COLORADO XEL 5.35 05/15/34 US744448CZ26 744448CZ2 0.005% $5K Debt Corporate United States USD
726 THERMO FISHER SCIENTIFIC INC TMO 5.086 08/10/33 US883556CX89 883556CX8 0.005% $5K Debt Corporate United States USD
727 STATE STREET CORP STT V5.159 05/18/34 US857477CC50 857477CC5 0.005% $5K Debt Corporate United States USD
728 MARRIOTT INTERNATIONAL INC MAR 4.9 04/15/29 US571903BL69 571903BL6 0.005% $5K Debt Corporate United States USD
729 ABBVIE INC ABBV 4.8 03/15/29 US00287YDS54 00287YDS5 0.005% $5K Debt Corporate United States USD
730 JOHN DEERE CAPITAL CORP DE 4.9 06/11/27 MTN US24422EXR51 24422EXR5 0.005% $5K Debt Corporate United States USD
731 DTE ENERGY COMPANY DTE 4.875 06/01/28 US233331BJ54 233331BJ5 0.005% $5K Debt Corporate United States USD
732 AMAZON.COM INC AMZN 4.55 12/01/27 US023135CP90 023135CP9 0.005% $5K Debt Corporate United States USD
733 STATE STREET CORP STT 4.536 02/28/28 US857477CU58 857477CU5 0.005% $5K Debt Corporate United States USD
734 ORACLE CORP ORCL 2.65 07/15/26 US68389XBM65 68389XBM6 0.005% $5K Debt Corporate United States USD
735 CIGNA GROUP (THE) CI 4.375 10/15/28 US125523AH38 125523AH3 0.005% $5K Debt Corporate United States USD
736 LPL HOLDINGS INC LPLA 4.625 11/15/27 144A US50212YAC84 50212YAC8 0.005% $5K Debt Corporate United States USD
737 ORACLE CORP ORCL 4.5 05/06/28 US68389XCM56 68389XCM5 0.005% $5K Debt Corporate United States USD
738 STATE STREET CORP STT V4.141 12/03/29 US857477BD43 857477BD4 0.005% $5K Debt Corporate United States USD
739 SCHLUMBERGER HOLDINGS CORP SLB 3.9 05/17/28 144A US806851AK71 806851AK7 0.005% $5K Debt Corporate United States USD
740 AMAZON.COM INC AMZN 3.15 08/22/27 US023135BC96 023135BC9 0.005% $5K Debt Corporate United States USD
741 ALPHABET INC GOOGL 4.1 02/15/31 US02079KBK25 02079KBK2 0.005% $5K Debt Corporate United States USD
742 JOHNSON & JOHNSON JNJ 2.9 01/15/28 US478160CK81 478160CK8 0.005% $5K Debt Corporate United States USD
743 ABBVIE INC ABBV 4.75 03/15/36 US00287YEG08 00287YEG0 0.005% $5K Debt Corporate United States USD
744 ABBVIE INC ABBV 4.5 05/14/35 US00287YAR09 00287YAR0 0.005% $5K Debt Corporate United States USD
745 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/56 US912810UR76 912810UR7 0.005% $5K Debt US Treasury United States USD
746 WELLTOWER OP LLC WELL 3.85 06/15/32 US95040QAR56 95040QAR5 0.005% $5K Debt Corporate United States USD
747 COMCAST CORP CMCSA 2.65 02/01/30 US20030NDA63 20030NDA6 0.005% $5K Debt Corporate United States USD
748 ORACLE CORP ORCL 4.7 09/27/34 US68389XCT00 68389XCT0 0.005% $5K Debt Corporate United States USD
749 UBS AMERICAS INC UBS 7.125 07/15/32 US22541LAE39 22541LAE3 0.005% $4K Debt Corporate United States USD
750 ABBVIE INC ABBV 4.05 11/21/39 US00287YCA55 00287YCA5 0.005% $4K Debt Corporate United States USD
751 JP MORGAN CHASE & COMPANY JPM 6.4 05/15/38 US46625HHF01 46625HHF0 0.005% $4K Debt Corporate United States USD
752 ASSURANT INC AIZ 2.65 01/15/32 US04621XAN84 04621XAN8 0.005% $4K Debt Corporate United States USD
753 T-MOBILE USA INC TMUS 2.25 11/15/31 US87264ABX28 87264ABX2 0.005% $4K Debt Corporate United States USD
754 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 1.35 03/15/31 US637432NW12 637432NW1 0.004% $4K Debt Corporate United States USD
755 CHUBB CORP (THE) CB 6 05/11/37 US171232AQ41 171232AQ4 0.004% $4K Debt Corporate United States USD
756 GE AEROSPACE GE 5.875 01/14/38 MTN US36962G3P70 36962G3P7 0.004% $4K Debt Corporate United States USD
757 CIMIC FINANCE (USA) PTY LTD CIMAU 7 03/25/34 144A US171873AB83 171873AB8 0.004% $4K Debt Corporate Australia USD
758 SAN DIEGO GAS & ELECTRIC COMPANY SRE 6 06/01/39 US797440BK95 797440BK9 0.004% $4K Debt Corporate United States USD
759 MARVELL TECHNOLOGY INC MRVL 5.95 09/15/33 US573874AQ74 573874AQ7 0.004% $4K Debt Corporate United States USD
760 SYSCO CORP SYY 6 01/17/34 US871829BT33 871829BT3 0.004% $4K Debt Corporate United States USD
761 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.8 01/15/33 US637432PA73 637432PA7 0.004% $4K Debt Corporate United States USD
762 SKYMILES IP LTD / DELTA AIR LINE INC DAL 4.75 10/20/28 144A US830867AB33 830867AB3 0.004% $4K Debt Corporate Cayman Islands USD
763 KINDER MORGAN ENERGY PARTNERS LP KMI 5.8 03/15/35 US494550AT30 494550AT3 0.004% $4K Debt Corporate United States USD
764 EVERSOURCE ENERGY ES 5.85 04/15/31 US30040WBA53 30040WBA5 0.004% $4K Debt Corporate United States USD
765 TARGA RESOURCES CORP TRGP 6.15 03/01/29 US87612GAE17 87612GAE1 0.004% $4K Debt Corporate United States USD
766 WELLS FARGO & COMPANY WFC V6.303 10/23/29 US95000U3G61 95000U3G6 0.004% $4K Debt Corporate United States USD
767 PACIFIC GAS & ELECTRIC COMPANY PCG 6.1 01/15/29 US694308KL02 694308KL0 0.004% $4K Debt Corporate United States USD
768 MARVELL TECHNOLOGY INC MRVL 5.75 02/15/29 US573874AP91 573874AP9 0.004% $4K Debt Corporate United States USD
769 WELLS FARGO & COMPANY WFC V5.557 07/25/34 MTN US95000U3F88 95000U3F8 0.004% $4K Debt Corporate United States USD
770 INTERNATIONAL BUSINESS MACHINES CORP IBM 4 06/20/42 US459200HF10 459200HF1 0.004% $4K Debt Corporate United States USD
771 GENERAL MOTORS COMPANY GM 6.8 10/01/27 US37045VAU44 37045VAU4 0.004% $4K Debt Corporate United States USD
772 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP PENSKE 6.05 08/01/28 144A US709599BW38 709599BW3 0.004% $4K Debt Corporate United States USD
773 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 5.8 01/23/59 US03523TBW71 03523TBW7 0.004% $4K Debt Corporate United States USD
774 SOUTHERN COMPANY (THE) SO 5.5 03/15/29 US842587DS35 842587DS3 0.004% $4K Debt Corporate United States USD
775 BANK OF AMERICA CORP BAC V5.511 01/24/36 US06051GMM86 06051GMM8 0.004% $4K Debt Corporate United States USD
776 MORGAN STANLEY MS V5.587 01/18/36 US61748UAF93 61748UAF9 0.004% $4K Debt Corporate United States USD
777 BANK OF AMERICA CORP BAC V5.468 01/23/35 US06051GMA49 06051GMA4 0.004% $4K Debt Corporate United States USD
778 MORGAN STANLEY MS V6.296 10/18/28 US61747YEV39 61747YEV3 0.004% $4K Debt Corporate United States USD
779 BANK OF AMERICA CORP BAC V6.204 11/10/28 US06051GLC14 06051GLC1 0.004% $4K Debt Corporate United States USD
780 RYDER SYSTEM INC R 5.65 03/01/28 MTN US78355HKV05 78355HKV0 0.004% $4K Debt Corporate United States USD
781 COREBRIDGE FINANCIAL INC CRBG V6.875 12/15/52 US21871XAP42 21871XAP4 0.004% $4K Debt Corporate United States USD
782 MORGAN STANLEY MS V5.424 07/21/34 MTN US61747YFG52 61747YFG5 0.004% $4K Debt Corporate United States USD
783 GENERAL MOTORS FINANCIAL COMPANY INC GM 5.35 01/07/30 US37045XFB73 37045XFB7 0.004% $4K Debt Corporate United States USD
784 ZIMMER BIOMET HOLDINGS INC ZBH 5.35 12/01/28 US98956PAX06 98956PAX0 0.004% $4K Debt Corporate United States USD
785 AMERICAN ELECTRIC POWER COMPANY INC AEP 5.2 01/15/29 US025537AY74 025537AY7 0.004% $4K Debt Corporate United States USD
786 BROWN & BROWN INC BRO 5.65 06/11/34 US115236AG61 115236AG6 0.004% $4K Debt Corporate United States USD
787 FLORIDA POWER & LIGHT COMPANY NEE 5.1 04/01/33 US341081GL58 341081GL5 0.004% $4K Debt Corporate United States USD
788 EXELON CORP EXC 5.15 03/15/29 US30161NBM20 30161NBM2 0.004% $4K Debt Corporate United States USD
789 ENERGY TRANSFER LP ET 5.25 04/15/29 US29278NAG88 29278NAG8 0.004% $4K Debt Corporate United States USD
790 ENERGY TRANSFER LP ET 5.55 02/15/28 US29273VAP58 29273VAP5 0.004% $4K Debt Corporate United States USD
791 ATHENE HOLDING LTD ATH 5.875 01/15/34 US04686JAG67 04686JAG6 0.004% $4K Debt Corporate United States USD
792 GATX CORP GATX 5.5 06/15/35 US361448BS11 361448BS1 0.004% $4K Debt Corporate United States USD
793 NOVARTIS CAPITAL CORP NOVNVX 5.6 03/18/46 US66989HBK32 66989HBK3 0.004% $4K Debt Corporate United States USD
794 JP MORGAN CHASE & COMPANY JPM V5.299 07/24/29 US46647PDU75 46647PDU7 0.004% $4K Debt Corporate United States USD
795 KENVUE INC KVUE 5 03/22/30 US49177JAH59 49177JAH5 0.004% $4K Debt Corporate United States USD
796 INTUIT INC INTU 5.125 09/15/28 US46124HAF38 46124HAF3 0.004% $4K Debt Corporate United States USD
797 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 5 06/15/34 US03523TBY38 03523TBY3 0.004% $4K Debt Corporate United States USD
798 CITIZENS FINANCIAL GROUP INC CFG V5.253 03/05/31 US174610BJ37 174610BJ3 0.004% $4K Debt Corporate United States USD
799 CISCO SYSTEMS INC CSCO 4.85 02/26/29 US17275RBR21 17275RBR2 0.004% $4K Debt Corporate United States USD
800 GENERAL MOTORS COMPANY GM 5.35 04/15/28 US37045VBC37 37045VBC3 0.004% $4K Debt Corporate United States USD
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