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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2026-RISE A | US05595AAA51 | 05595AAA5 | 0.242% | $752K | Other asset-backed securities | Corporate | United States | USD |
| 102 | RIVERBANK PARK CLO LTD RVRPK 2024-1A C | US76857JAJ16 | 76857JAJ1 | 0.242% | $751K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 103 | BX TRUST 2026-ORBT BX 2026-ORBT B | US12434JAC36 | 12434JAC3 | 0.242% | $751K | Other asset-backed securities | Corporate | United States | USD |
| 104 | HYATT HOTELS CORP H 5.05 03/30/28 | US448579AU63 | 448579AU6 | 0.242% | $751K | Debt | Corporate | United States | USD |
| 105 | BOWLING GREEN PARK CLO LLC BWLPK 2019-1A CRR | US102875AE18 | 102875AE1 | 0.241% | $749K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 106 | DTE ENERGY COMPANY DTE 5.1 03/01/29 | US233331BK28 | 233331BK2 | 0.241% | $747K | Debt | Corporate | United States | USD |
| 107 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3788 IO | US3137A5PT56 | 3137A5PT5 | 0.240% | $746K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | WYNN MACAU LTD WYNMAC 5.625 08/26/28 144A | US98313RAH93 | 98313RAH9 | 0.240% | $744K | Debt | Corporate | Cayman Islands | USD |
| 109 | CHASE HOME LENDING MORTGAGE TRUST 2026-3 CHASE 2026-3 A9B | US161938BS38 | 161938BS3 | 0.240% | $744K | Other asset-backed securities | Corporate | United States | USD |
| 110 | MCGRAW-HILL EDUCATION INC MHED 5.75 08/01/28 144A | US57767XAA81 | 57767XAA8 | 0.239% | $742K | Debt | Corporate | United States | USD |
| 111 | FOCUS FINANCIAL PARTNERS LLC FOCS 6.75 09/15/31 144A | US34417VAA52 | 34417VAA5 | 0.239% | $742K | Debt | Corporate | United States | USD |
| 112 | INGRAM MICRO INC IM 4.75 05/15/29 144A | US45258LAA52 | 45258LAA5 | 0.238% | $739K | Debt | Corporate | United States | USD |
| 113 | PRA GROUP INC PRAA 8.375 02/01/28 144A | US69354NAE67 | 69354NAE6 | 0.235% | $730K | Debt | Corporate | United States | USD |
| 114 | GOLDMAN SACHS GROUP INC (THE) GS V6.484 10/24/29 | US38141GA468 | 38141GA46 | 0.234% | $727K | Debt | Corporate | United States | USD |
| 115 | SM ENERGY COMPANY SM 6.75 08/01/29 144A | US78454LAX82 | 78454LAX8 | 0.233% | $723K | Debt | Corporate | United States | USD |
| 116 | ADIENT GLOBAL HOLDINGS LTD ADNT 7.5 02/15/33 144A | US00687YAD76 | 00687YAD7 | 0.227% | $704K | Debt | Corporate | Jersey | USD |
| 117 | FORD MOTOR CREDIT COMPANY LLC F 5.8 03/08/29 | US345397E581 | 345397E58 | 0.222% | $689K | Debt | Corporate | United States | USD |
| 118 | GLOBAL MEDICAL RESPONSE INC AIMEGR 7.375 10/01/32 144A | US37960BAD73 | 37960BAD7 | 0.220% | $683K | Debt | Corporate | United States | USD |
| 119 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 CGCMT 2016-P4 C | US29429EAK73 | 29429EAK7 | 0.220% | $682K | Other asset-backed securities | Corporate | United States | USD |
| 120 | SEAWORLD PARKS & ENTERTAINMENT INC PRKS 5.25 08/15/29 144A | US81282UAG76 | 81282UAG7 | 0.217% | $674K | Debt | Corporate | United States | USD |
| 121 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.625 04/15/29 144A | US18972EAA38 | 18972EAA3 | 0.216% | $670K | Debt | Corporate | United States | USD |
| 122 | CASCADES INC / CASCADES USA INC CASCN 5.375 01/15/28 144A | US14739LAB80 | 14739LAB8 | 0.214% | $664K | Debt | Corporate | Canada | USD |
| 123 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/56 | US912810UR76 | 912810UR7 | 0.212% | $659K | Debt | US Treasury | United States | USD |
| 124 | SMYRNA READY MIX CONCRETE LLC SMYREA 8.875 11/15/31 144A | US83283WAE30 | 83283WAE3 | 0.208% | $646K | Debt | Corporate | United States | USD |
| 125 | NAVIENT CORP NAVI 5 03/15/27 | US63938CAK45 | 63938CAK4 | 0.207% | $642K | Debt | Corporate | United States | USD |
| 126 | AGATE BAY MORTGAGE TRUST 2015-1 ABMT 2015-1 B4 | US00841WBN11 | 00841WBN1 | 0.205% | $637K | Other asset-backed securities | Corporate | United States | USD |
| 127 | MGM RESORTS INTERNATIONAL MGM 4.75 10/15/28 | US552953CH22 | 552953CH2 | 0.205% | $636K | Debt | Corporate | United States | USD |
| 128 | CONCENTRA HEALTH SERVICES INC CON 6.875 07/15/32 144A | US20600DAA19 | 20600DAA1 | 0.202% | $628K | Debt | Corporate | United States | USD |
| 129 | DISCOVERY GLOBAL HOLDINGS INC WBD 4.279 03/15/32 ** | US254948AQ57 | 254948AQ5 | 0.202% | $627K | Debt | Corporate | United States | USD |
| 130 | POST HOLDINGS INC POST 6.375 03/01/33 144A | US737446AV69 | 737446AV6 | 0.202% | $626K | Debt | Corporate | United States | USD |
| 131 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5095 BI | US3137FYR328 | 3137FYR32 | 0.202% | $626K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | JACOBS SOLUTIONS INC J 5.375 03/03/36 | US46982LAB45 | 46982LAB4 | 0.201% | $625K | Debt | Corporate | United States | USD |
| 133 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 | US91282CQQ77 | 91282CQQ7 | 0.201% | $623K | Debt | US Treasury | United States | USD |
| 134 | NEWELL BRANDS INC NWL 8.5 06/01/28 144A | US651229BG06 | 651229BG0 | 0.200% | $621K | Debt | Corporate | United States | USD |
| 135 | NEUBERGER BERMAN CLO XVII LTD NEUB RE16CQ CR3 | US64129UCJ25 | 64129UCJ2 | 0.200% | $620K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 136 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 7.5 11/06/30 144A | US00489LAL71 | 00489LAL7 | 0.199% | $619K | Debt | Corporate | United States | USD |
| 137 | SIMMONS FOODS INC SIMFOO 4.625 03/01/29 144A | US82873MAA18 | 82873MAA1 | 0.197% | $611K | Debt | Corporate | United States | USD |
| 138 | FREDDIE MAC STACR REMIC TRUST 2021-HQA4 STACR 2021-HQA4 B1 | US35564KPN36 | 35564KPN3 | 0.196% | $607K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | EQUIPMENTSHARE.COM INC EQMSRM 8 03/15/33 144A | US29450YAC30 | 29450YAC3 | 0.194% | $603K | Debt | Corporate | United States | USD |
| 140 | AMCOR FLEXIBLES NORTH AMERICA INC AMCR 4.8 03/17/28 | US02344AAF57 | 02344AAF5 | 0.193% | $600K | Debt | Corporate | United States | USD |
| 141 | SALESFORCE INC CRM 4.65 03/15/29 | US79466LAR50 | 79466LAR5 | 0.193% | $600K | Debt | Corporate | United States | USD |
| 142 | CNO GLOBAL FUNDING CNO 4.375 09/08/28 144A | US18977W2H29 | 18977W2H2 | 0.193% | $599K | Debt | Corporate | United States | USD |
| 143 | HUMANA INC HUM 5.75 03/01/28 | US444859BU54 | 444859BU5 | 0.193% | $599K | Debt | Corporate | United States | USD |
| 144 | AVOLON HOLDINGS FUNDING LTD AVOL 2.528 11/18/27 144A | US05401AAR23 | 05401AAR2 | 0.193% | $599K | Debt | Corporate | Cayman Islands | USD |
| 145 | CAIXABANK SA CABKSM V5.673 03/15/30 144A | US12803RAG92 | 12803RAG9 | 0.193% | $598K | Debt | Corporate | Spain | USD |
| 146 | RGA GLOBAL FUNDING RGA 4.35 08/25/28 144A | US76209PAH64 | 76209PAH6 | 0.193% | $598K | Debt | Corporate | United States | USD |
| 147 | COREBRIDGE GLOBAL FUNDING CRBG 4.25 08/21/28 144A | US00138CBG24 | 00138CBG2 | 0.193% | $598K | Debt | Corporate | United States | USD |
| 148 | LIBERTY UTILITIES COMPANY AQNCN 5.577 01/31/29 144A | US531542AA64 | 531542AA6 | 0.192% | $597K | Debt | Corporate | United States | USD |
| 149 | FISERV INC FISV 5.45 03/02/28 | US337738BD90 | 337738BD9 | 0.192% | $597K | Debt | Corporate | United States | USD |
| 150 | SOLVENTUM CORP SOLV 5.4 03/01/29 | US83444MAP68 | 83444MAP6 | 0.192% | $597K | Debt | Corporate | United States | USD |
| 151 | TRUIST FINANCIAL CORP TFC V5.435 01/24/30 MTN | US89788MAR34 | 89788MAR3 | 0.191% | $594K | Debt | Corporate | United States | USD |
| 152 | QUIKRETE HOLDINGS INC QUIKHO 6.375 03/01/32 144A | US74843PAA84 | 74843PAA8 | 0.191% | $594K | Debt | Corporate | United States | USD |
| 153 | BROWN & BROWN INC BRO 4.7 06/23/28 | US115236AJ01 | 115236AJ0 | 0.191% | $593K | Debt | Corporate | United States | USD |
| 154 | CAPITAL POWER (US HOLDINGS) INC CPXCN 5.257 06/01/28 144A | US14041TAA60 | 14041TAA6 | 0.191% | $593K | Debt | Corporate | United States | USD |
| 155 | WELLS FARGO & COMPANY WFC V5.574 07/25/29 MTN | US95000U3E14 | 95000U3E1 | 0.191% | $593K | Debt | Corporate | United States | USD |
| 156 | STATION CASINOS LLC RRR 4.5 02/15/28 144A | US857691AG41 | 857691AG4 | 0.190% | $591K | Debt | Corporate | United States | USD |
| 157 | ULTIMATE KRONOS GROUP INC ULTI 6.875 02/01/31 144A | US90279XAA00 | 90279XAA0 | 0.189% | $588K | Debt | Corporate | United States | USD |
| 158 | CNH INDUSTRIAL CAPITAL LLC CNHI 5.1 04/20/29 | US12592BAS34 | 12592BAS3 | 0.189% | $588K | Debt | Corporate | United States | USD |
| 159 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-60 YI | US31395NUU98 | 31395NUU9 | 0.189% | $586K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | ONEMAIN FINANCE CORP OMF 5.375 11/15/29 | US85172FAR01 | 85172FAR0 | 0.186% | $579K | Debt | Corporate | United States | USD |
| 161 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 7 02/01/30 144A | US70052LAD55 | 70052LAD5 | 0.185% | $576K | Debt | Corporate | United States | USD |
| 162 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 MSRM 2024-3 A7 | US61776QAM87 | 61776QAM8 | 0.185% | $576K | Other asset-backed securities | Corporate | United States | USD |
| 163 | MIDCAP FINANCIAL ISSUER TRUST MIDCAP 6.5 05/01/28 | US59567LAA26 | 59567LAA2 | 0.185% | $575K | Debt | Corporate | United States | USD |
| 164 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL UNSEAM 4.625 06/01/28 144A | US019579AA90 | 019579AA9 | 0.185% | $573K | Debt | Corporate | United States | USD |
| 165 | NEXSTAR MEDIA INC NXST 4.75 11/01/28 144A | US65336YAN31 | 65336YAN3 | 0.184% | $572K | Debt | Corporate | United States | USD |
| 166 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/15/29 | US91282CQV62 | 91282CQV6 | 0.183% | $569K | Debt | US Treasury | United States | USD |
| 167 | BANK 2021-BNK35 BANK 2021-BN35 AS | US06540CCL90 | 06540CCL9 | 0.183% | $568K | Other asset-backed securities | Corporate | United States | USD |
| 168 | JP MORGAN MORTGAGE TRUST 2017-5 JPMMT 2017-5 B2 | US46590YAD67 | 46590YAD6 | 0.180% | $560K | Other asset-backed securities | Corporate | United States | USD |
| 169 | TALEN ENERGY SUPPLY LLC TLN 6.25 02/01/34 144A | US87422VAM00 | 87422VAM0 | 0.180% | $559K | Debt | Corporate | United States | USD |
| 170 | FIESTA PURCHASER INC SHEARE 7.875 03/01/31 144A | US31659AAA43 | 31659AAA4 | 0.179% | $556K | Debt | Corporate | United States | USD |
| 171 | ENERGIZER HOLDINGS INC ENR 4.375 03/31/29 144A | US29272WAD11 | 29272WAD1 | 0.178% | $552K | Debt | Corporate | United States | USD |
| 172 | AMERITEX HOLDCO INTERMEDIATE LLC AMEPIP 7.625 08/15/33 144A | US030727AB71 | 030727AB7 | 0.175% | $545K | Debt | Corporate | United States | USD |
| 173 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3990 SG | US3137AL5C92 | 3137AL5C9 | 0.175% | $544K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | SUMMIT MIDSTREAM HOLDINGS LLC SUMMPL 8.625 10/31/29 144A | US86614JAA34 | 86614JAA3 | 0.175% | $542K | Debt | Corporate | United States | USD |
| 175 | Federal Home Loan Mortgage Corp. FHR 5619 IO | US3137HPJV63 | 3137HPJV6 | 0.174% | $540K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | ECOPETROL SA ECOPET 8.375 01/19/36 | US279158AV11 | 279158AV1 | 0.174% | $540K | Debt | Corporate | Colombia | USD |
| 177 | CENTENE CORP CNC 3.375 02/15/30 | US15135BAV36 | 15135BAV3 | 0.173% | $536K | Debt | Corporate | United States | USD |
| 178 | LPL HOLDINGS INC LPLA 4.625 11/15/27 144A | US50212YAC84 | 50212YAC8 | 0.172% | $535K | Debt | Corporate | United States | USD |
| 179 | MATCH GROUP HOLDINGS II LLC MTCHII 5.625 02/15/29 144A | US57665RAJ59 | 57665RAJ5 | 0.172% | $534K | Debt | Corporate | United States | USD |
| 180 | LEVEL 3 FINANCING INC LVLT 6.875 06/30/33 144A | US527298CM39 | 527298CM3 | 0.172% | $534K | Debt | Corporate | United States | USD |
| 181 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/46 | US912810UV88 | 912810UV8 | 0.171% | $531K | Debt | US Treasury | United States | USD |
| 182 | LIBERTY UTILITIES COMPANY AQNCN 5.869 01/31/34 144A | US531542AB48 | 531542AB4 | 0.171% | $530K | Debt | Corporate | United States | USD |
| 183 | CHEMOURS COMPANY (THE) CC 5.75 11/15/28 144A | US163851AF58 | 163851AF5 | 0.170% | $526K | Debt | Corporate | United States | USD |
| 184 | LIFEPOINT HEALTH INC RGCARE 9.875 08/15/30 144A | US53219LAV18 | 53219LAV1 | 0.168% | $522K | Debt | Corporate | United States | USD |
| 185 | SNAP INC SNAP 6.875 03/15/34 144A | US83304AAM80 | 83304AAM8 | 0.168% | $521K | Debt | Corporate | United States | USD |
| 186 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 08/15/30 144A | US1248EPCE15 | 1248EPCE1 | 0.168% | $520K | Debt | Corporate | United States | USD |
| 187 | FLEX LTD FLEX 5.25 01/15/32 | US33938XAF24 | 33938XAF2 | 0.166% | $514K | Debt | Corporate | Singapore | USD |
| 188 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2022-R06 1M2 | US20754NAK19 | 20754NAK1 | 0.165% | $512K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 189 | NRG ENERGY INC NRG 5.75 07/15/29 144A | US629377CY66 | 629377CY6 | 0.165% | $511K | Debt | Corporate | United States | USD |
| 190 | MOTOROLA SOLUTIONS INC MSI 5.55 08/15/35 | US620076CC16 | 620076CC1 | 0.164% | $510K | Debt | Corporate | United States | USD |
| 191 | SISECAM UK PLC SISETI 8.375 01/23/33 144A | US829688AC49 | 829688AC4 | 0.164% | $508K | Debt | Corporate | United Kingdom | USD |
| 192 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 5.4 03/15/35 | US744573BB14 | 744573BB1 | 0.164% | $508K | Debt | Corporate | United States | USD |
| 193 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING EQH 5 03/27/30 144A | US29449WAT45 | 29449WAT4 | 0.163% | $506K | Debt | Corporate | United States | USD |
| 194 | EXTRA SPACE STORAGE LP EXR 5.35 01/15/35 | US30225VAT44 | 30225VAT4 | 0.162% | $504K | Debt | Corporate | United States | USD |
| 195 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2024-R01 1M2 | US20753UAB61 | 20753UAB6 | 0.162% | $504K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | AREIT 2025-CRE11 LTD AREIT 2025-CRE11 A | US04002DAA90 | 04002DAA9 | 0.162% | $502K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 197 | BSPDF 2026-FL3 ISSUER LLC BSPDF 2026-FL3 A | US05594VAA08 | 05594VAA0 | 0.162% | $502K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 198 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD ARCREN 2026-FL1 AS | US03881XAC92 | 03881XAC9 | 0.162% | $502K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 199 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 4.75 04/01/28 144A | US053773BG13 | 053773BG1 | 0.162% | $502K | Debt | Corporate | United States | USD |
| 200 | BX TRUST 2018-BILT BX 2026-CSMO A | US12433LAA35 | 12433LAA3 | 0.162% | $502K | Other asset-backed securities | Corporate | United States | USD |