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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | GREAT WOLF TRUST 2015-WOLF GWT 2024-WOLF A | US39152MAA36 | 39152MAA3 | 0.162% | $502K | Other asset-backed securities | Corporate | United States | USD |
| 202 | APIDOS CLO XXXVI APID 2021-36A CR | US03769LAY48 | 03769LAY4 | 0.162% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 203 | BSPRT 2025-FL12 ISSUER LLC BSPRT 2025-FL12 A | US05619BAA52 | 05619BAA5 | 0.162% | $501K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 204 | SOUND POINT CLO 38 LTD BRTPT 2024-3A CR | US10548JAG13 | 10548JAG1 | 0.161% | $501K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 205 | AMMC CLO 30 LTD AMMC 2024-30A CR | US03165UAS78 | 03165UAS7 | 0.161% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 206 | MADISON PARK FUNDING XXII LTD MDPK 2016-22A CR2 | US55819XBN12 | 55819XBN1 | 0.161% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 207 | GALAXY 32 CLO LTD GALXY 2023-32A CR | US362943AQ53 | 362943AQ5 | 0.161% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 208 | INSULET CORP PODD 6.5 04/01/33 144A | US45784PAL58 | 45784PAL5 | 0.161% | $500K | Debt | Corporate | United States | USD |
| 209 | CIFC Funding 2023-II Ltd. CIFC 2023-2A AR | US125488AL01 | 125488AL0 | 0.161% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 210 | BX TRUST 2018-BILT BX 2025-ARIA C | US05619TAE82 | 05619TAE8 | 0.161% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 211 | GSJP TRUST 2025-BEDS GSJP 2025-BEDS A | US362946AA33 | 362946AA3 | 0.160% | $498K | Other asset-backed securities | Corporate | United States | USD |
| 212 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC 2025-77C B | US67123LAC81 | 67123LAC8 | 0.160% | $496K | Other asset-backed securities | Corporate | United States | USD |
| 213 | NORTHERN OIL & GAS INC NOG 8.75 06/15/31 144A | US665530AB71 | 665530AB7 | 0.159% | $494K | Debt | Corporate | United States | USD |
| 214 | MOSAIC SOLAR LOANS 2017-1 LLC MSAIC 2017-2A A | US61946GAA13 | 61946GAA1 | 0.157% | $489K | Other asset-backed securities | Corporate | United States | USD |
| 215 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-79 IO | US38382FB377 | 38382FB37 | 0.157% | $489K | Other asset-backed securities | US government agency | United States | USD |
| 216 | VFH PARENT LLC / VALOR CO-ISSUER INC VIRT 7.5 06/15/31 144A | US91824YAA64 | 91824YAA6 | 0.157% | $489K | Debt | Corporate | United States | USD |
| 217 | TRANSDIGM INC TDG 6.625 03/01/32 144A | US893647BV82 | 893647BV8 | 0.156% | $486K | Debt | Corporate | United States | USD |
| 218 | GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 8.25 01/15/32 144A | US37954FAK03 | 37954FAK0 | 0.155% | $480K | Debt | Corporate | United States | USD |
| 219 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 CGCMT 2017-P8 AS | US17326DAF96 | 17326DAF9 | 0.154% | $477K | Other asset-backed securities | Corporate | United States | USD |
| 220 | BBCMS MORTGAGE TRUST 2022-C15 BBCMS 2022-C16 A5 | US05552YAE68 | 05552YAE6 | 0.154% | $477K | Other asset-backed securities | Corporate | United States | USD |
| 221 | NOVELIS CORP HNDLIN 4.75 01/30/30 144A | US670001AE60 | 670001AE6 | 0.154% | $477K | Debt | Corporate | United States | USD |
| 222 | VENTURE GLOBAL LNG INC VENLNG 8.375 06/01/31 144A | US92332YAB74 | 92332YAB7 | 0.153% | $474K | Debt | Corporate | United States | USD |
| 223 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP OUT 6 06/15/34 144A | US69007TAH77 | 69007TAH7 | 0.153% | $474K | Debt | Corporate | United States | USD |
| 224 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 02/01/28 144A | US1248EPBX05 | 1248EPBX0 | 0.153% | $474K | Debt | Corporate | United States | USD |
| 225 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNS 407 C8 | US3136FG5J21 | 3136FG5J2 | 0.153% | $473K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | WASTE PRO USA INC WASPRO 7 02/01/33 144A | US94107JAC71 | 94107JAC7 | 0.152% | $472K | Debt | Corporate | United States | USD |
| 227 | IRON MOUNTAIN INC (REIT) IRM 5.25 03/15/28 144A | US46284VAE11 | 46284VAE1 | 0.151% | $470K | Debt | Corporate | United States | USD |
| 228 | SUNOCO LP SUN 7 05/01/29 144A | US86765KAB52 | 86765KAB5 | 0.151% | $468K | Debt | Corporate | United States | USD |
| 229 | ACADIA HEALTHCARE COMPANY INC ACHC 5.5 07/01/28 144A | US00404AAN90 | 00404AAN9 | 0.149% | $462K | Debt | Corporate | United States | USD |
| 230 | PSEG POWER LLC PEG 5.75 05/15/35 144A | US69362BBE11 | 69362BBE1 | 0.148% | $458K | Debt | Corporate | United States | USD |
| 231 | VENTURE GLOBAL LNG INC VENLNG 9.5 02/01/29 144A | US92332YAC57 | 92332YAC5 | 0.148% | $458K | Debt | Corporate | United States | USD |
| 232 | VOYAGER PARENT LLC EVRI 9.25 07/01/32 144A | US92921EAA01 | 92921EAA0 | 0.147% | $456K | Debt | Corporate | United States | USD |
| 233 | TRANSDIGM INC TDG 6.75 01/31/34 144a | US893647CA37 | 893647CA3 | 0.147% | $456K | Debt | Corporate | United States | USD |
| 234 | KITE REALTY GROUP LP KRG 4 10/01/26 | US49803XAA19 | 49803XAA1 | 0.146% | $454K | Debt | Corporate | United States | USD |
| 235 | PERRIGO FINANCE PUC PRGO 6.125 09/30/32 USD | US71429MAD74 | 71429MAD7 | 0.146% | $452K | Debt | Corporate | Ireland | USD |
| 236 | EVERSOURCE ENERGY ES 2.55 03/15/31 | US30040WAL28 | 30040WAL2 | 0.145% | $452K | Debt | Corporate | United States | USD |
| 237 | JP MORGAN MORTGAGE TRUST 2024-CCM1 JPMMT 2024-CCM1 A3 | US46658NAC11 | 46658NAC1 | 0.145% | $450K | Other asset-backed securities | Corporate | United States | USD |
| 238 | OMNICOM GROUP INC OMC 4.2 03/02/29 | US681919BV74 | 681919BV7 | 0.145% | $450K | Debt | Corporate | United States | USD |
| 239 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 4.55 09/11/28 144A | US928668CW05 | 928668CW0 | 0.145% | $450K | Debt | Corporate | United States | USD |
| 240 | ORACLE CORP ORCL 4.55 02/04/29 | US68389XDW20 | 68389XDW2 | 0.145% | $449K | Debt | Corporate | United States | USD |
| 241 | MIDAS OPCO HOLDINGS LLC STGW 5.625 08/15/29 144A | US59565JAA97 | 59565JAA9 | 0.145% | $449K | Debt | Corporate | United States | USD |
| 242 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT 2022-1A A2II | US72703PAE34 | 72703PAE3 | 0.145% | $449K | Other asset-backed securities | Corporate | United States | USD |
| 243 | ORACLE CORP ORCL 4.8 08/03/28 | US68389XCY94 | 68389XCY9 | 0.144% | $447K | Debt | Corporate | United States | USD |
| 244 | OAK-EAGLE ACQUIRECO INC EA 8.75 07/01/34 144A | US67124CAB90 | 67124CAB9 | 0.144% | $447K | Debt | Corporate | United States | USD |
| 245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2020-14 AI | US3136B8VB22 | 3136B8VB2 | 0.144% | $447K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | ROYAL CARIBBEAN CRUISES LTD RCL 5.375 07/15/27 144A | US780153BK72 | 780153BK7 | 0.144% | $446K | Debt | Corporate | LR | USD |
| 247 | COREWEAVE INC CRWV 9.25 06/01/30 144A | US21873SAB43 | 21873SAB4 | 0.143% | $443K | Debt | Corporate | United States | USD |
| 248 | SOTERA HEALTH HOLDINGS LLC STENOR 7.375 06/01/31 144A | US83600WAE93 | 83600WAE9 | 0.142% | $441K | Debt | Corporate | United States | USD |
| 249 | SUNOCO LP SUN 4.5 05/15/29 | US86765LAT44 | 86765LAT4 | 0.142% | $441K | Debt | Corporate | United States | USD |
| 250 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.05 04/04/28 | US37045XFE13 | 37045XFE1 | 0.142% | $440K | Debt | Corporate | United States | USD |
| 251 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 05/01/32 | US1248EPCN14 | 1248EPCN1 | 0.141% | $439K | Debt | Corporate | United States | USD |
| 252 | SIRIUS XM RADIO LLC SIRI 4 07/15/28 144A | US82967NBJ63 | 82967NBJ6 | 0.141% | $439K | Debt | Corporate | United States | USD |
| 253 | CHEMOURS COMPANY (THE) CC 7.875 03/15/34 144A | US163851AL27 | 163851AL2 | 0.141% | $438K | Debt | Corporate | United States | USD |
| 254 | SELECT MEDICAL CORP SEM 6.25 12/01/32 144A | US816196AV14 | 816196AV1 | 0.141% | $437K | Debt | Corporate | United States | USD |
| 255 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.75 09/15/33 144A | US432833AS06 | 432833AS0 | 0.141% | $437K | Debt | Corporate | United States | USD |
| 256 | VISTRA OPERATIONS COMPANY LLC VST 7.75 10/15/31 144A | US92840VAP76 | 92840VAP7 | 0.141% | $436K | Debt | Corporate | United States | USD |
| 257 | WULF COMPUTE LLC WULF 7.75 10/15/30 144A | US982911AA70 | 982911AA7 | 0.140% | $435K | Debt | Corporate | United States | USD |
| 258 | WILLIAMS SCOTSMAN INC WLSC 6.625 06/15/29 144A | US96949VAM54 | 96949VAM5 | 0.140% | $434K | Debt | Corporate | United States | USD |
| 259 | ALPHA GENERATION LLC ALPGEN 6.75 10/15/32 144A | US02073LAA98 | 02073LAA9 | 0.139% | $433K | Debt | Corporate | United States | USD |
| 260 | TRANSDIGM INC TDG 6.375 03/01/29 144A | US893647BU00 | 893647BU0 | 0.139% | $432K | Debt | Corporate | United States | USD |
| 261 | Ginnie Mae (Ze) GNR 2019-78 IC | US38381WSU35 | 38381WSU3 | 0.139% | $432K | Other asset-backed securities | US government agency | United States | USD |
| 262 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 6.75 04/15/28 144A | US01883LAE39 | 01883LAE3 | 0.138% | $429K | Debt | Corporate | United States | USD |
| 263 | VICTORIA'S SECRET & COMPANY VSXY 4.625 07/15/29 144A | US926400AA00 | 926400AA0 | 0.138% | $428K | Debt | Corporate | United States | USD |
| 264 | STARWOOD PROPERTY TRUST INC STWD 5.875 08/15/29 144A | US85571BBJ35 | 85571BBJ3 | 0.137% | $427K | Debt | Corporate | United States | USD |
| 265 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 01/15/34 144A | US922966AC03 | 922966AC0 | 0.137% | $426K | Debt | Corporate | United States | USD |
| 266 | SMYRNA READY MIX CONCRETE LLC SMYREA 6 11/01/28 144A | US85236FAA12 | 85236FAA1 | 0.137% | $426K | Debt | Corporate | United States | USD |
| 267 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC AAL 5.75 04/20/29 144A | US00253XAB73 | 00253XAB7 | 0.137% | $426K | Debt | Corporate | Cayman Islands | USD |
| 268 | CINEMARK USA INC CNK 5.25 07/15/28 144A | US172441BF30 | 172441BF3 | 0.137% | $424K | Debt | Corporate | United States | USD |
| 269 | NRG ENERGY INC NRG 5.25 06/15/29 144A | US629377CH34 | 629377CH3 | 0.137% | $424K | Debt | Corporate | United States | USD |
| 270 | WAND NEWCO 3 INC CALCOL 7.625 01/30/32 144A | US933940AA60 | 933940AA6 | 0.136% | $423K | Debt | Corporate | United States | USD |
| 271 | EMRLD BORROWER LP EMECLI 6.625 12/15/30 144A | US29103CAA62 | 29103CAA6 | 0.136% | $423K | Debt | Corporate | United States | USD |
| 272 | STANDARD INDUSTRIES LTD BMCAUS 4.75 01/15/28 144A | US853496AD99 | 853496AD9 | 0.136% | $422K | Debt | Corporate | India | USD |
| 273 | CPI CG INC CPICAR 10 07/15/29 144A | US12598FAC32 | 12598FAC3 | 0.136% | $421K | Debt | Corporate | United States | USD |
| 274 | VIKING CRUISES LTD VIKCRU 5.875 10/15/33 144A | US92676XAH08 | 92676XAH0 | 0.135% | $419K | Debt | Corporate | Bermuda | USD |
| 275 | FREEDOM MORTGAGE CORP FREMOR 12.25 10/01/30 144A | US35640YAL11 | 35640YAL1 | 0.135% | $419K | Debt | Corporate | United States | USD |
| 276 | IRON MOUNTAIN INC (REIT) IRM 4.875 09/15/29 144A | US46284VAF85 | 46284VAF8 | 0.134% | $417K | Debt | Corporate | United States | USD |
| 277 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.9 01/07/35 | US37045XFC56 | 37045XFC5 | 0.134% | $417K | Debt | Corporate | United States | USD |
| 278 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 WFCM 2017-C38 B | US95001MAK62 | 95001MAK6 | 0.134% | $417K | Other asset-backed securities | Corporate | United States | USD |
| 279 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 4.875 05/15/29 144A | US70052LAC72 | 70052LAC7 | 0.134% | $416K | Debt | Corporate | United States | USD |
| 280 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5.375 06/01/29 144A | US1248EPCB75 | 1248EPCB7 | 0.134% | $416K | Debt | Corporate | United States | USD |
| 281 | BELLRING BRANDS INC BRBR 7 03/15/30 144A | US07831CAA18 | 07831CAA1 | 0.134% | $415K | Debt | Corporate | United States | USD |
| 282 | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC PRMWCN 4.375 04/30/29 144a | US74168RAB96 | 74168RAB9 | 0.134% | $415K | Debt | Corporate | United States | USD |
| 283 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP OUT 4.25 01/15/29 144A | US69007TAE47 | 69007TAE4 | 0.133% | $414K | Debt | Corporate | United States | USD |
| 284 | STANDARD BUILDING SOLUTIONS INC BMCAUS 3.375 01/15/31 144A | US853496AH04 | 853496AH0 | 0.133% | $413K | Debt | Corporate | United States | USD |
| 285 | ONEMAIN FINANCE CORP OMF 3.875 09/15/28 | US682691AC47 | 682691AC4 | 0.133% | $412K | Debt | Corporate | United States | USD |
| 286 | IPALCO ENTERPRISES INC AES 4.25 05/01/30 | US462613AP51 | 462613AP5 | 0.132% | $411K | Debt | Corporate | United States | USD |
| 287 | BUILDERS FIRSTSOURCE INC BLDR 6.375 06/15/32 144A | US12008RAR84 | 12008RAR8 | 0.132% | $410K | Debt | Corporate | United States | USD |
| 288 | CIMPRESS PLC CMPR 7.375 09/15/32 144A | US17186HAH57 | 17186HAH5 | 0.132% | $410K | Debt | Corporate | Ireland | USD |
| 289 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNS 427 C100 | US31423XRE30 | 31423XRE3 | 0.131% | $408K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 290 | PENNYMAC FINANCIAL SERVICES INC PFSI 4.25 02/15/29 144A | US70932MAB37 | 70932MAB3 | 0.131% | $406K | Debt | Corporate | United States | USD |
| 291 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 3.5 03/15/29 144A | US013092AG61 | 013092AG6 | 0.131% | $406K | Debt | Corporate | United States | USD |
| 292 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4094 SP | US3137ASUG79 | 3137ASUG7 | 0.130% | $404K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | CREDIT AGRICOLE SA ACAFP V5.222 05/27/31 144a | US22535WAR88 | 22535WAR8 | 0.130% | $404K | Debt | Corporate | France | USD |
| 294 | CAESARS ENTERTAINMENT INC CZR 7 02/15/30 144A | US12769GAB68 | 12769GAB6 | 0.130% | $403K | Debt | Corporate | United States | USD |
| 295 | INVESCO U.S CLO 2026-1 LTD INVCO 2026-1A C | US46091DAG97 | 46091DAG9 | 0.130% | $402K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 296 | EMBECTA CORP EMBC 5 02/15/30 144A | US29082KAA34 | 29082KAA3 | 0.129% | $401K | Debt | Corporate | United States | USD |
| 297 | DB MASTER FINANCE LLC DNKN 2026-1A A2I | US233046AY78 | 233046AY7 | 0.129% | $401K | Other asset-backed securities | Corporate | United States | USD |
| 298 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC ARCREN 2025-FL1 A | US03881KAA16 | 03881KAA1 | 0.129% | $401K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 299 | ACADIA HEALTHCARE COMPANY INC ACHC 5 04/15/29 144A | US00404AAP49 | 00404AAP4 | 0.129% | $399K | Debt | Corporate | United States | USD |
| 300 | BATH & BODY WORKS INC BBWI 6.75 07/01/36 | US501797AM65 | 501797AM6 | 0.128% | $398K | Debt | Corporate | United States | USD |