VMSB holdings
Voya Multi-Sector Income ETF
Positions
816 stored of 816 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY WFC V6.125 PERP GG | US95002YAE32 | 95002YAE3 | 1.634% | $5.1M | Debt | Corporate | United States | USD |
| 2 | SALESFORCE INC CRM 5.55 03/15/36 | US79466LAU89 | 79466LAU8 | 1.612% | $5.0M | Debt | Corporate | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/30/31 | US91282CQX29 | 91282CQX2 | 1.548% | $4.8M | Debt | US Treasury | United States | USD |
| 4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-159 SA | US38384YBB65 | 38384YBB6 | 1.190% | $3.7M | Other asset-backed securities | US government agency | United States | USD |
| 5 | FEDERAL HOME LOAN BANKS FHR 5138 IB | US3137H2JD76 | 3137H2JD7 | 1.187% | $3.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5091 IL | US3137FYMM52 | 3137FYMM5 | 1.108% | $3.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | SALESFORCE INC CRM 4.9 09/15/31 | US79466LAS34 | 79466LAS3 | 1.036% | $3.2M | Debt | Corporate | United States | USD |
| 8 | INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.46.V1 | Not reported | Not reported | 0.880% | $2.7M | Credit derivatives | Corporate | United States | USD |
| 9 | REXFORD INDUSTRIAL REALTY LP REXR 2.15 09/01/31 | US76169XAB01 | 76169XAB0 | 0.869% | $2.7M | Debt | Corporate | United States | USD |
| 10 | EVERSOURCE ENERGY ES V6.35 08/15/56 B | US30040WBD92 | 30040WBD9 | 0.669% | $2.1M | Debt | Corporate | United States | USD |
| 11 | VALERO ENERGY CORP VLO 5.15 03/10/36 | US91913YBG44 | 91913YBG4 | 0.612% | $1.9M | Debt | Corporate | United States | USD |
| 12 | RD MICHIGAN PROPERTY OWNER I LLC RDMICH 7.5 03/30/45 144A | US74941YAA01 | 74941YAA0 | 0.524% | $1.6M | Debt | Corporate | United States | USD |
| 13 | ARES TRUST 2024-IND2 ARES1 2024-IND2 A | US04021EAA47 | 04021EAA4 | 0.485% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 14 | GREAT WOLF TRUST 2015-WOLF GWT 2024-WLF2 A | US362414AA28 | 362414AA2 | 0.485% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 15 | BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC BXMT 2026-FL6 A | US05620AAA43 | 05620AAA4 | 0.484% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 16 | FORD MOTOR CREDIT COMPANY LLC F 7.122 11/07/33 | US345397D674 | 345397D67 | 0.481% | $1.5M | Debt | Corporate | United States | USD |
| 17 | CROWN CASTLE INC CCI 5.6 06/01/29 | US22822VBD29 | 22822VBD2 | 0.479% | $1.5M | Debt | Corporate | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/30/28 | US91282CQY02 | 91282CQY0 | 0.476% | $1.5M | Debt | US Treasury | United States | USD |
| 19 | UNLOCK HEA TRUST 2026-1 UNLOK 2026-1 A | US91530VAA70 | 91530VAA7 | 0.475% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 20 | SOUTHERN COMPANY (THE) SO V3.75 09/15/51 21-A | US842587DJ36 | 842587DJ3 | 0.457% | $1.4M | Debt | Corporate | United States | USD |
| 21 | COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC COTY 6.625 07/15/30 144A | US22207AAA07 | 22207AAA0 | 0.451% | $1.4M | Debt | Corporate | United States | USD |
| 22 | BNY CASH RESERVE | Not reported | Not reported | 0.450% | $1.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 23 | MORGAN STANLEY CAPITAL I TRUST 2022-L8 MSC 2022-L8 AS | US61774LBN82 | 61774LBN8 | 0.443% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 24 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 4 01/15/30 | US361841AP42 | 361841AP4 | 0.436% | $1.4M | Debt | Corporate | United States | USD |
| 25 | THL Credit Wind River 2013-2 CLO LLC WINDR 2024-1A CR | US97317AAN19 | 97317AAN1 | 0.435% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | PILGRIM'S PRIDE CORP PPC 4.25 04/15/31 | US72147KAJ79 | 72147KAJ7 | 0.433% | $1.3M | Debt | Corporate | United States | USD |
| 27 | CLOUD SOFTWARE GROUP HOLDINGS INC TIBX 6.5 03/31/29 144A | US88632QAE35 | 88632QAE3 | 0.430% | $1.3M | Debt | Corporate | United States | USD |
| 28 | HUT 8 DC LLC HUTRBA 6.192 11/15/42 144A | US44813DAA46 | 44813DAA4 | 0.425% | $1.3M | Debt | Corporate | United States | USD |
| 29 | STORM KING PARK CLO LTD STKPK 2022-1A CR | US86217RAQ11 | 86217RAQ1 | 0.403% | $1.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 30 | SMB PRIVATE EDUCATION LOAN TRUST 2022-B SMB 2022-B A1A | US83206NAA54 | 83206NAA5 | 0.396% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 31 | TENET HEALTHCARE CORP THC 6 11/15/33 144A | US88033GDV95 | 88033GDV9 | 0.387% | $1.2M | Debt | Corporate | United States | USD |
| 32 | CLEVELAND-CLIFFS INC CLF 6.875 11/01/29 144A | US185899AQ45 | 185899AQ4 | 0.379% | $1.2M | Debt | Corporate | United States | USD |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/09/26 | US912797RF64 | 912797RF6 | 0.370% | $1.1M | Debt | US Treasury | United States | USD |
| 34 | SMB PRIVATE EDUCATION LOAN TRUST 20 SMB 2022-C A1A | US78449CAA62 | 78449CAA6 | 0.361% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 35 | BLACK HILLS CORP BKH 3.05 10/15/29 | US092113AR00 | 092113AR0 | 0.358% | $1.1M | Debt | Corporate | United States | USD |
| 36 | XCEL ENERGY INC XEL V5.75 12/03/56 | US98389BBF67 | 98389BBF6 | 0.358% | $1.1M | Debt | Corporate | United States | USD |
| 37 | FREDDIE MAC STACR REMIC TRUST 2024-HQA2 STACR 2024-HQA2 M2 | US35564NEC39 | 35564NEC3 | 0.356% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.IG.46.V1 | Not reported | Not reported | 0.343% | $1.1M | Credit derivatives | Corporate | United States | USD |
| 39 | Beacon Container Finance II LLC BEACN 2021-1A A | US07359BAA52 | 07359BAA5 | 0.343% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 40 | FREDDIE MAC STACR REMIC TRUST 2022-HQA1 STACR 2022-HQA1 M2 | US35564KTJ87 | 35564KTJ8 | 0.331% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2023-R06 1M2 | US20754EAB11 | 20754EAB1 | 0.330% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | DBWF 2015-LCM MORTGAGE TRUST DBWF 2015-LCM D | US23306NAL64 | 23306NAL6 | 0.329% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 43 | BELLEMEADE RE 2024-1 LTD BMIR 2024-1 M1C | US078915AC97 | 078915AC9 | 0.326% | $1.0M | Other asset-backed securities | Corporate | Bermuda | USD |
| 44 | BIRCH GROVE CLO 8 LTD BGCLO 2024-8A CR | US09077TAU97 | 09077TAU9 | 0.325% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 45 | FREDDIE MAC STACR REMIC TRUST STACR 2026-DNA2 M2 | US35564UDR59 | 35564UDR5 | 0.323% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | JW COMMERCIAL MORTGAGE TRUST 2024-MRCO JW 2026-MRCO A | US481948AA54 | 481948AA5 | 0.323% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 47 | LOANCORE 2025-CRE9 ISSUER LLC LNCR 2025-CRE9 A | US538912AA46 | 538912AA4 | 0.323% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 48 | EMPOWER CLO 2024-1 LTD EMPWR 2024-1A A1R | US29244RAN52 | 29244RAN5 | 0.323% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 49 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 GSMBS 2026-PJ8 A27 | US36275GBA31 | 36275GBA3 | 0.323% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 50 | BSPDF 2026-FL4 Issuer LLC BSPDF 2026-FL4 A | US05620LAA08 | 05620LAA0 | 0.323% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 51 | MF1 2026-FL21 LLC MF1 2026-FL22 A | US59319GAA40 | 59319GAA4 | 0.323% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION STACR 2026-HQA1 M2 | US35564UFB89 | 35564UFB8 | 0.323% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD NEUB 2017-25A CR2 | US64131JBA34 | 64131JBA3 | 0.323% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 54 | AGL CLO 16 LTD AGL 2021-16A CR | US00120LAJ70 | 00120LAJ7 | 0.322% | $999K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 55 | TOYOTA MOTOR CORP TOYOTA 4.45 06/30/30 | US892331AU38 | 892331AU3 | 0.321% | $996K | Debt | Corporate | Japan | USD |
| 56 | SEQUOIA MORTGAGE TRUST 2026-7 SEMT 2026-7 A26F | US81750UBD63 | 81750UBD6 | 0.320% | $993K | Other asset-backed securities | Corporate | United States | USD |
| 57 | BAIN CAPITAL CREDIT CLO 2021-2 LTD BCC 2021-2A CR2 | US05684RBC51 | 05684RBC5 | 0.319% | $992K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 58 | SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A A2B | US78448YAC57 | 78448YAC5 | 0.319% | $990K | Other asset-backed securities | Corporate | United States | USD |
| 59 | SPLITERO TRUST 2026-1 SPLTO 2026-1 A1 | US84863CAA18 | 84863CAA1 | 0.319% | $990K | Other asset-backed securities | Corporate | United States | USD |
| 60 | Gs Mortgage-backed Securities Trust 2026-PJ1 GSMBS 2026-PJ7 A19 | US362982AU42 | 362982AU4 | 0.318% | $987K | Other asset-backed securities | Corporate | United States | USD |
| 61 | JP MORGAN MORTGAGE TRUST 2024-4 JPMMT 2024-4 B3 | US46657WBG24 | 46657WBG2 | 0.318% | $987K | Other asset-backed securities | Corporate | United States | USD |
| 62 | SEQUOIA MORTGAGE TRUST 2026-6 SEMT 2026-6 A19 | US81750VAW37 | 81750VAW3 | 0.317% | $985K | Other asset-backed securities | Corporate | United States | USD |
| 63 | Federal Home Loan Mortgage Corp. FHS 389 C32 | US31325YRK63 | 31325YRK6 | 0.315% | $977K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | SEQUOIA MORTGAGE TRUST 2026-6 SEMT 2026-6 A2 | US81750VAB99 | 81750VAB9 | 0.314% | $974K | Other asset-backed securities | Corporate | United States | USD |
| 65 | CHASE HOME LENDING MORTGAGE TRUST 2026-5 CHASE 2026-5 A9B | US16160KBS50 | 16160KBS5 | 0.312% | $969K | Other asset-backed securities | Corporate | United States | USD |
| 66 | Gs Mortgage-backed Securities Trust 2026-PJ1 GSMBS 2026-PJ6 B3 | US362979CQ74 | 362979CQ7 | 0.312% | $968K | Other asset-backed securities | Corporate | United States | USD |
| 67 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-146 IM | US38382KWP47 | 38382KWP4 | 0.310% | $964K | Other asset-backed securities | US government agency | United States | USD |
| 68 | NCL CORP LTD NCLH 6.75 02/01/32 144A | US62886HBR12 | 62886HBR1 | 0.308% | $956K | Debt | Corporate | Bermuda | USD |
| 69 | MOO SECURITIZATION TRUST 2026-RM2 MOOST 2026-RM2 A1B | US614916AC80 | 614916AC8 | 0.307% | $952K | Other asset-backed securities | Corporate | United States | USD |
| 70 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 CGCMT 2017-P7 B | US17325HBS22 | 17325HBS2 | 0.305% | $947K | Other asset-backed securities | Corporate | United States | USD |
| 71 | BALLYROCK CLO 24 LTD BALLY 2023-24A BR | US05875AAN81 | 05875AAN8 | 0.304% | $943K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 72 | BREAN ASSET BACKED SECURITIES TRUST 2026-RM15 BABS 2026-RM15 A2 | US10639CAB72 | 10639CAB7 | 0.302% | $936K | Other asset-backed securities | Corporate | United States | USD |
| 73 | SCHLUMBERGER HOLDINGS CORP SLB 2.65 06/26/30 144A | US806851AR25 | 806851AR2 | 0.300% | $931K | Debt | Corporate | United States | USD |
| 74 | CRC INSURANCE GROUP LLC TIHLLC 7.125 06/01/31 144A | US69867RAA59 | 69867RAA5 | 0.299% | $928K | Debt | Corporate | United States | USD |
| 75 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144a | US254945AA66 | 254945AA6 | 0.297% | $922K | Debt | Corporate | United States | USD |
| 76 | ROPER TECHNOLOGIES INC ROP 4.25 09/15/28 | US776696AK26 | 776696AK2 | 0.296% | $918K | Debt | Corporate | United States | USD |
| 77 | ELDRIDGE CLO 2025-2 LTD ELD 2025-2A C | US28473AAG13 | 28473AAG1 | 0.292% | $906K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 78 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4906 DI | US3137FNUJ76 | 3137FNUJ7 | 0.283% | $880K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 6.5 10/01/31 144A | US01883LAG86 | 01883LAG8 | 0.277% | $860K | Debt | Corporate | United States | USD |
| 80 | CELANESE US HOLDINGS LLC CE 7.35 11/15/28 | US15089QAW42 | 15089QAW4 | 0.275% | $855K | Debt | Corporate | United States | USD |
| 81 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 1.6 08/15/30 | US744573AQ91 | 744573AQ9 | 0.266% | $827K | Debt | Corporate | United States | USD |
| 82 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-60 PI | US38379LRE82 | 38379LRE8 | 0.265% | $822K | Other asset-backed securities | US government agency | United States | USD |
| 83 | AMERICAN EXPRESS COMPANY AXP V3.55 PERP | US025816CH00 | 025816CH0 | 0.261% | $810K | Debt | Corporate | United States | USD |
| 84 | AMERICAN AXLE & MANUFACTURING INC AXL 7.75 10/15/33 144A | US02406PBD15 | 02406PBD1 | 0.260% | $807K | Debt | Corporate | United States | USD |
| 85 | STWD 2025-FL4 LLC STWD 2025-FL4 AS | US863922AC44 | 863922AC4 | 0.258% | $802K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 86 | BAIN CAPITAL CREDIT CLO 2018-2 LTD BCC 2020-1A C1RR | US05684DBC65 | 05684DBC6 | 0.258% | $801K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 87 | 720 EAST CLO IV LTD NWML 2024-1A A1R | US81785BAL09 | 81785BAL0 | 0.258% | $800K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 88 | TENNECO LLC TENINC 8 11/17/28 144A | US880349AU90 | 880349AU9 | 0.257% | $796K | Debt | Corporate | United States | USD |
| 89 | NEWELL BRANDS INC NWL 6.375 09/15/27 | US651229BC91 | 651229BC9 | 0.252% | $783K | Debt | Corporate | United States | USD |
| 90 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 CGCMT 2020-GC46 A5 | US17328RAZ29 | 17328RAZ2 | 0.252% | $782K | Other asset-backed securities | Corporate | United States | USD |
| 91 | CHASE HOME LENDING MORTGAGE TRUST 2026-JINV1 CHASE 2026-JINV1 A9A | US16159JBR32 | 16159JBR3 | 0.251% | $780K | Other asset-backed securities | Corporate | United States | USD |
| 92 | KKR CLO 27 LTD KKR 27A CR2 | US48253YBS63 | 48253YBS6 | 0.250% | $776K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 93 | SEMPRA SRE V4.125 04/01/52 | US816851BM02 | 816851BM0 | 0.249% | $774K | Debt | Corporate | United States | USD |
| 94 | JP MORGAN MORTGAGE TRUST 2024-8 JPMMT 2024-8 A3 | US46658GAB86 | 46658GAB8 | 0.249% | $772K | Other asset-backed securities | Corporate | United States | USD |
| 95 | BEACON POINT DC LLC HUTBPA 6.129 11/30/42 144A | US07367AAA79 | 07367AAA7 | 0.246% | $763K | Debt | Corporate | United States | USD |
| 96 | PMT LOAN TRUST 2025-J2 PMTLT 2025-J2 A3 | US69392TAC18 | 69392TAC1 | 0.244% | $756K | Other asset-backed securities | Corporate | United States | USD |
| 97 | PCY TRUST 2026-FCMT PCY 2026-FCMT A | US704929AA60 | 704929AA6 | 0.243% | $754K | Other asset-backed securities | Corporate | United States | USD |
| 98 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD NEUB 2019-33A CR2 | US64132TAY91 | 64132TAY9 | 0.243% | $753K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 99 | ANTERO RESOURCES CORP AR 5.375 03/01/30 144A | US03674XAS53 | 03674XAS5 | 0.242% | $753K | Debt | Corporate | United States | USD |
| 100 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT BOCA 2025-BOCA A | US05619RAA05 | 05619RAA0 | 0.242% | $753K | Other asset-backed securities | Corporate | United States | USD |