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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
801 CISCO SYSTEMS INC CSCO 5.05 02/26/34 US17275RBT86 17275RBT8 0.004% $4K Debt Corporate United States USD
802 RYDER SYSTEM INC R 4.9 12/01/29 MTN US78355HLD97 78355HLD9 0.004% $4K Debt Corporate United States USD
803 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4.9 03/15/29 US65339KCT51 65339KCT5 0.004% $4K Debt Corporate United States USD
804 AMEREN CORP AEE 5 01/15/29 US023608AQ57 023608AQ5 0.004% $4K Debt Corporate United States USD
805 EQUIFAX INC EFX 5.1 06/01/28 US294429AW53 294429AW5 0.004% $4K Debt Corporate United States USD
806 CENCORA INC COR 4.85 12/15/29 US03073EAW57 03073EAW5 0.004% $4K Debt Corporate United States USD
807 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 4.85 02/07/29 GMTN US63743HFN70 63743HFN7 0.004% $4K Debt Corporate United States USD
808 ROGERS COMMUNICATIONS INC RCICN 5 02/15/29 US775109DE81 775109DE8 0.004% $4K Debt Corporate Canada USD
809 CAPITAL POWER (US HOLDINGS) INC CPXCN 5.257 06/01/28 144A US14041TAA60 14041TAA6 0.004% $4K Debt Corporate United States USD
810 BOOZ ALLEN HAMILTON INC BAH 5.95 08/04/33 US09951LAC72 09951LAC7 0.004% $4K Debt Corporate United States USD
811 CHUBB INA HOLDINGS LLC CB 4.65 08/15/29 US171239AL07 171239AL0 0.004% $4K Debt Corporate United States USD
812 BANK OF AMERICA CORP BAC V4.979 01/24/29 US06051GMK21 06051GMK2 0.004% $4K Debt Corporate United States USD
813 WELLTOWER OP LLC WELL 5.125 07/01/35 US95041AAG31 95041AAG3 0.004% $4K Debt Corporate United States USD
814 ENERGY TRANSFER LP ET 4.95 05/15/28 US292480AL49 292480AL4 0.004% $4K Debt Corporate United States USD
815 WELLS FARGO & COMPANY WFC V4.97 04/23/29 US95000U3T82 95000U3T8 0.004% $4K Debt Corporate United States USD
816 ELI LILLY & COMPANY LLY 4.55 02/12/28 US532457CU02 532457CU0 0.004% $4K Debt Corporate United States USD
817 TRUIST FINANCIAL CORP TFC V4.873 01/26/29 MTN US89788MAL63 89788MAL6 0.004% $4K Debt Corporate United States USD
818 RYDER SYSTEM INC R 4.85 06/15/30 MTN US78355HLF46 78355HLF4 0.004% $4K Debt Corporate United States USD
819 BANK OF AMERICA CORP BAC V4.948 07/22/28 MTN US06051GKW86 06051GKW8 0.004% $4K Debt Corporate United States USD
820 PACCAR FINANCIAL CORP PCAR 4.45 08/06/27 US69371RT304 69371RT30 0.004% $4K Debt Corporate United States USD
821 ARTHUR J. GALLAGHER & COMPANY AJG 5 02/15/32 US04316JAM18 04316JAM1 0.004% $4K Debt Corporate United States USD
822 AMERICAN HONDA FINANCE CORP HNDA 5.05 07/10/31 GMTN US02665WFL00 02665WFL0 0.004% $4K Debt Corporate United States USD
823 ZIMMER BIOMET HOLDINGS INC ZBH 5.2 09/15/34 US98956PAZ53 98956PAZ5 0.004% $4K Debt Corporate United States USD
824 JP MORGAN CHASE & COMPANY JPM V5.04 01/23/28 US46647PEA03 46647PEA0 0.004% $4K Debt Corporate United States USD
825 WELLS FARGO & COMPANY WFC V4.808 07/25/28 MTN US95000U3A91 95000U3A9 0.004% $4K Debt Corporate United States USD
826 RIO TINTO FINANCE (USA) PLC RIOLN 4.5 03/14/28 US76720AAR77 76720AAR7 0.004% $4K Debt Corporate United Kingdom USD
827 FLEX LTD FLEX 5.25 01/15/32 US33938XAF24 33938XAF2 0.004% $4K Debt Corporate Singapore USD
828 FIFTH THIRD BANCORP FITB V4.895 09/06/30 US316773DM97 316773DM9 0.004% $4K Debt Corporate United States USD
829 LOCKHEED MARTIN CORP LMT 4.45 05/15/28 US539830BZ19 539830BZ1 0.004% $4K Debt Corporate United States USD
830 SYNOPSYS INC SNPS 4.65 04/01/28 US871607AB32 871607AB3 0.004% $4K Debt Corporate United States USD
831 MOLEX ELECTRONIC TECHNOLOGIES LLC MOLX 4.75 04/30/28 144A US60856BAE48 60856BAE4 0.004% $4K Debt Corporate United States USD
832 COREBRIDGE GLOBAL FUNDING CRBG 4.65 08/20/27 144A US00138CBB37 00138CBB3 0.004% $4K Debt Corporate United States USD
833 PACCAR FINANCIAL CORP PCAR 4.25 06/23/27 US69371RT890 69371RT89 0.004% $4K Debt Corporate United States USD
834 DEVON ENERGY CORP DVN 5.25 10/15/27 US25179MBD48 25179MBD4 0.004% $4K Debt Corporate United States USD
835 UNITEDHEALTH GROUP INC UNH 4.4 06/15/28 US91324PFN78 91324PFN7 0.004% $4K Debt Corporate United States USD
836 GENERAL MOTORS FINANCIAL COMPANY INC GM 4.75 04/06/29 US37045XFQ43 37045XFQ4 0.004% $4K Debt Corporate United States USD
837 SALESFORCE INC CRM 4.65 03/15/29 US79466LAR50 79466LAR5 0.004% $4K Debt Corporate United States USD
838 PNC FINANCIAL SERVICES GROUP INC (THE) PNC V3.4 PERP T US693475BC86 693475BC8 0.004% $4K Debt Corporate United States USD
839 PHILIP MORRIS INTERNATIONAL INC PM 4.375 11/01/27 US718172DM83 718172DM8 0.004% $4K Debt Corporate United States USD
840 HONEYWELL INTERNATIONAL INC HON 4.75 02/01/32 US438516CZ71 438516CZ7 0.004% $4K Debt Corporate United States USD
841 ELI LILLY & COMPANY LLY 4.15 08/14/27 US532457CP17 532457CP1 0.004% $4K Debt Corporate United States USD
842 OMNICOM GROUP INC OMC 4.65 10/01/28 US681919BP07 681919BP0 0.004% $4K Debt Corporate United States USD
843 RYDER SYSTEM INC R 4.3 06/15/27 MTN US78355HKU22 78355HKU2 0.004% $4K Debt Corporate United States USD
844 MORGAN STANLEY MS V1.512 07/20/27 GMTN US61747YEC57 61747YEC5 0.004% $4K Debt Corporate United States USD
845 CADENCE DESIGN SYSTEMS INC CDNS 4.2 09/10/27 US127387AM08 127387AM0 0.004% $4K Debt Corporate United States USD
846 CHENIERE ENERGY INC LNG 4.625 10/15/28 US16411RAK59 16411RAK5 0.004% $4K Debt Corporate United States USD
847 FLORIDA POWER & LIGHT COMPANY NEE 4.8 05/15/33 US341081GQ46 341081GQ4 0.004% $4K Debt Corporate United States USD
848 LOCKHEED MARTIN CORP LMT 4.4 08/15/30 US539830CL14 539830CL1 0.004% $4K Debt Corporate United States USD
849 GATX CORP GATX 4.55 11/07/28 US361448BC68 361448BC6 0.004% $4K Debt Corporate United States USD
850 TRUIST FINANCIAL CORP TFC V4.123 06/06/28 MTN US89788MAG78 89788MAG7 0.004% $4K Debt Corporate United States USD
851 KINDER MORGAN INC KMI 4.3 03/01/28 US49456BAP67 49456BAP6 0.004% $4K Debt Corporate United States USD
852 WELLS FARGO & COMPANY WFC 3 10/23/26 US949746SH57 949746SH5 0.004% $4K Debt Corporate United States USD
853 VMWARE LLC VMW 1.4 08/15/26 US928563AJ42 928563AJ4 0.004% $4K Debt Corporate United States USD
854 ACCENTURE CAPITAL INC ACN 3.9 10/04/27 US00440KAA16 00440KAA1 0.004% $4K Debt Corporate United States USD
855 UNITEDHEALTH GROUP INC UNH 3.7 05/15/27 US91324PEG37 91324PEG3 0.004% $4K Debt Corporate United States USD
856 UNITEDHEALTH GROUP INC UNH 4.25 01/15/29 US91324PEU21 91324PEU2 0.004% $4K Debt Corporate United States USD
857 INTERCONTINENTAL EXCHANGE INC ICE 4 09/15/27 US45866FAU84 45866FAU8 0.004% $4K Debt Corporate United States USD
858 ALABAMA POWER COMPANY SO 3.75 09/01/27 US010392FY91 010392FY9 0.004% $4K Debt Corporate United States USD
859 ROPER TECHNOLOGIES INC ROP 4.5 10/15/29 US776696AG14 776696AG1 0.004% $4K Debt Corporate United States USD
860 EQUITABLE HOLDINGS INC EQH 4.35 04/20/28 US054561AJ49 054561AJ4 0.004% $4K Debt Corporate United States USD
861 OMNICOM GROUP INC OMC 5.3 11/01/34 US681919BG08 681919BG0 0.004% $4K Debt Corporate United States USD
862 COREBRIDGE FINANCIAL INC CRBG 3.65 04/05/27 US21871XAD12 21871XAD1 0.004% $4K Debt Corporate United States USD
863 CATERPILLAR FINANCIAL SERVICES CORP CAT 3.6 08/12/27 MTN US14913R3A32 14913R3A3 0.004% $4K Debt Corporate United States USD
864 STANLEY BLACK & DECKER INC SWK 4.25 11/15/28 US854502AH46 854502AH4 0.004% $4K Debt Corporate United States USD
865 AMERICAN HONDA FINANCE CORP HNDA 4.25 09/01/28 US02665WGK18 02665WGK1 0.004% $4K Debt Corporate United States USD
866 WORKDAY INC WDAY 3.5 04/01/27 US98138HAG65 98138HAG6 0.004% $4K Debt Corporate United States USD
867 KEYCORP KEY 4.1 04/30/28 MTN US49326EEG44 49326EEG4 0.004% $4K Debt Corporate United States USD
868 BANK OF AMERICA CORP BAC V4.271 07/23/29 MTN US06051GHM42 06051GHM4 0.004% $4K Debt Corporate United States USD
869 CATERPILLAR FINANCIAL SERVICES CORP CAT 3.7 01/10/28 US14913UBF66 14913UBF6 0.004% $4K Debt Corporate United States USD
870 MCDONALD'S CORP MCD 3.5 07/01/27 MTN US58013MFP41 58013MFP4 0.004% $4K Debt Corporate United States USD
871 TYSON FOODS INC TSN 3.55 06/02/27 US902494BC62 902494BC6 0.004% $4K Debt Corporate United States USD
872 FREEPORT-MCMORAN INC FCX 4.125 03/01/28 US35671DCE31 35671DCE3 0.004% $4K Debt Corporate United States USD
873 EOG RESOURCES INC EOG 4.375 04/15/30 US26875PAU57 26875PAU5 0.004% $4K Debt Corporate United States USD
874 MORGAN STANLEY MS V4.431 01/23/30 GMTN US6174468G77 6174468G7 0.004% $4K Debt Corporate United States USD
875 WALMART INC WMT 3.7 06/26/28 US931142EE96 931142EE9 0.004% $4K Debt Corporate United States USD
876 ELI LILLY & COMPANY LLY 4.25 03/15/31 US532457DC94 532457DC9 0.004% $4K Debt Corporate United States USD
877 WELLS FARGO & COMPANY WFC 4.15 01/24/29 MTN US95000U2D40 95000U2D4 0.004% $4K Debt Corporate United States USD
878 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP PENSKE 4.55 01/15/31 144A US709599CC64 709599CC6 0.004% $4K Debt Corporate United States USD
879 GEORGIA POWER COMPANY SO 4 10/01/28 US373334LC35 373334LC3 0.004% $4K Debt Corporate United States USD
880 ENBRIDGE INC ENBCN 4.2 11/20/28 US29250NCM56 29250NCM5 0.004% $4K Debt Corporate Canada USD
881 LABORATORY CORP OF AMERICA HOLDINGS LH 3.6 09/01/27 US50540RAU68 50540RAU6 0.004% $4K Debt Corporate United States USD
882 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 4 12/01/28 D US209111FS71 209111FS7 0.004% $4K Debt Corporate United States USD
883 WELLS FARGO & COMPANY WFC V4.478 04/04/31 MTN US95000U2L65 95000U2L6 0.004% $4K Debt Corporate United States USD
884 GENERAL MOTORS FINANCIAL COMPANY INC GM 4.2 10/27/28 US37045XFL55 37045XFL5 0.004% $4K Debt Corporate United States USD
885 JP MORGAN CHASE & COMPANY JPM V4.005 04/23/29 US46647PAR73 46647PAR7 0.004% $4K Debt Corporate United States USD
886 SEMPRA SRE 3.25 06/15/27 US816851BA63 816851BA6 0.004% $4K Debt Corporate United States USD
887 INVITATION HOMES OPERATING PARTNERSHIP LP INVH 4.95 01/15/33 US46188BAH50 46188BAH5 0.004% $4K Debt Corporate United States USD
888 BLACKSTONE REG FINANCE CO LLC BX 5 12/06/34 US092914AA83 092914AA8 0.004% $4K Debt Corporate United States USD
889 STRYKER CORP SYK 3.65 03/07/28 US863667AQ47 863667AQ4 0.004% $4K Debt Corporate United States USD
890 ENBRIDGE INC ENBCN 4.5 02/15/31 US29250NCN30 29250NCN3 0.004% $4K Debt Corporate Canada USD
891 WELLS FARGO & COMPANY WFC V4.078 09/15/29 US95000U4A82 95000U4A8 0.004% $4K Debt Corporate United States USD
892 INTERCONTINENTAL EXCHANGE INC ICE 3.1 09/15/27 US45866FAF18 45866FAF1 0.004% $4K Debt Corporate United States USD
893 FIFTH THIRD BANCORP FITB 2.55 05/05/27 US316773DA59 316773DA5 0.004% $4K Debt Corporate United States USD
894 CNO GLOBAL FUNDING CNO 4.7 12/11/30 144A US18977W2J84 18977W2J8 0.004% $4K Debt Corporate United States USD
895 RELX CAPITAL INC RELLN 4 03/18/29 US74949LAC63 74949LAC6 0.004% $4K Debt Corporate United States USD
896 CLEVELAND ELECTRIC ILLUMINATING COMPANY FE 4.55 11/15/30 144A US186108CL84 186108CL8 0.004% $4K Debt Corporate United States USD
897 NOVARTIS CAPITAL CORP NOVNVX 4.1 11/05/30 US66989HAY45 66989HAY4 0.004% $4K Debt Corporate United States USD
898 BANK OF AMERICA CORP BAC V4.456 02/06/32 US060505GQ16 060505GQ1 0.004% $4K Debt Corporate United States USD
899 NOVARTIS CAPITAL CORP NOVNVX 3.8 09/18/29 US66989HAT59 66989HAT5 0.004% $4K Debt Corporate United States USD
900 MORGAN STANLEY MS V4.493 01/16/32 US61748UAS15 61748UAS1 0.004% $4K Debt Corporate United States USD
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