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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-29 SB | US3136ARQ277 | 3136ARQ27 | 0.128% | $398K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | MEDLINE BORROWER LP MEDIND 5.25 10/01/29 144A | US62482BAB80 | 62482BAB8 | 0.128% | $398K | Debt | Corporate | United States | USD |
| 303 | DAVITA INC DVA 4.625 06/01/30 144A | US23918KAS78 | 23918KAS7 | 0.126% | $393K | Debt | Corporate | United States | USD |
| 304 | ENERGY TRANSFER LP ET V7.125 PERP G | US29273VAM28 | 29273VAM2 | 0.126% | $392K | Debt | Corporate | United States | USD |
| 305 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 10 11/15/29 144A | US451102CK14 | 451102CK1 | 0.126% | $392K | Debt | Corporate | United States | USD |
| 306 | JP MORGAN MORTGAGE TRUST 2024-8 JPMMT 2024-8 A9 | US46658GAT94 | 46658GAT9 | 0.126% | $392K | Other asset-backed securities | Corporate | United States | USD |
| 307 | TRANSOCEAN INTERNATIONAL LTD RIG 7.875 10/15/32 144A | US893814AA10 | 893814AA1 | 0.126% | $392K | Debt | Corporate | Bermuda | USD |
| 308 | YUM! BRANDS INC YUM 3.625 03/15/31 | US988498AN16 | 988498AN1 | 0.126% | $391K | Debt | Corporate | United States | USD |
| 309 | PERMIAN RESOURCES OPERATING LLC PR 5.875 07/01/29 144A | US19416MAB54 | 19416MAB5 | 0.126% | $390K | Debt | Corporate | United States | USD |
| 310 | WESCO DISTRIBUTION INC WCC 5.5 04/15/34 144A | US95081QAU85 | 95081QAU8 | 0.125% | $389K | Debt | Corporate | United States | USD |
| 311 | REGAL REXNORD CORP RRX 6.4 04/15/33 | US758750AP89 | 758750AP8 | 0.125% | $389K | Debt | Corporate | United States | USD |
| 312 | GENMAB A/S / GENMAB FINANCE LLC GMABDC 7.25 12/15/33 144A | US37230JAB89 | 37230JAB8 | 0.125% | $387K | Debt | Corporate | Denmark | USD |
| 313 | TREEHOUSE FOODS INC THS 7.75 02/11/33 144A | US456142AA68 | 456142AA6 | 0.123% | $382K | Debt | Corporate | United States | USD |
| 314 | OWENS BROCKWAY GLASS CONTAINER INC OI 7.25 05/15/31 144A | US69073TAU79 | 69073TAU7 | 0.123% | $381K | Debt | Corporate | United States | USD |
| 315 | SEQUOIA MORTGAGE TRUST 2025-2 SEMT 2025-2 A19 | US816935AU45 | 816935AU4 | 0.123% | $381K | Other asset-backed securities | Corporate | United States | USD |
| 316 | CAPSTONE COPPER CORP CAPCOP 6.75 03/31/33 144A | US14071LAA61 | 14071LAA6 | 0.122% | $380K | Debt | Corporate | Canada | USD |
| 317 | OPEN TEXT HOLDINGS INC OTEXCN 4.125 02/15/30 144A | US683720AA42 | 683720AA4 | 0.122% | $380K | Debt | Corporate | United States | USD |
| 318 | ROCKET COMPANIES INC RKT 6.125 08/01/30 144A | US77311WAA99 | 77311WAA9 | 0.121% | $377K | Debt | Corporate | United States | USD |
| 319 | COMISION FEDERAL DE ELECTRICIDAD CFELEC 6.45 01/24/35 144A | US200447AP57 | 200447AP5 | 0.120% | $371K | Debt | Corporate | Mexico | USD |
| 320 | REGAL REXNORD CORP RRX 6.3 02/15/30 * | US758750AN32 | 758750AN3 | 0.119% | $371K | Debt | Corporate | United States | USD |
| 321 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8 02/15/31 144A | US053773BH95 | 053773BH9 | 0.119% | $370K | Debt | Corporate | United States | USD |
| 322 | NISOURCE INC NI V6.375 03/31/55 | US65473PAT21 | 65473PAT2 | 0.118% | $366K | Debt | Corporate | United States | USD |
| 323 | GATES CORP GTES 6.875 07/01/29 144A | US367398AA27 | 367398AA2 | 0.117% | $364K | Debt | Corporate | United States | USD |
| 324 | NISOURCE INC NI V6.95 11/30/54 | US65473PAR64 | 65473PAR6 | 0.117% | $363K | Debt | Corporate | United States | USD |
| 325 | CHICAGO MERCANTILE EXCHANGE INC. IRS USD | Not reported | Not reported | 0.116% | $361K | Interest rate derivatives | Corporate | United States | USD |
| 326 | MELCO RESORTS FINANCE LTD MPEL 7.625 04/17/32 144A | US58547DAH26 | 58547DAH2 | 0.116% | $360K | Debt | Corporate | Cayman Islands | USD |
| 327 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 6.1 06/01/29 | US161175CQ56 | 161175CQ5 | 0.116% | $359K | Debt | Corporate | United States | USD |
| 328 | RCKT MORTGAGE TRUST 2021-1 RCKT 2021-1 B3 | US749350BL77 | 749350BL7 | 0.116% | $359K | Other asset-backed securities | Corporate | United States | USD |
| 329 | CAPITAL ONE FINANCIAL CORP COF V4.722 01/30/32 | US14040HDP73 | 14040HDP7 | 0.115% | $355K | Debt | Corporate | United States | USD |
| 330 | LADDER CAPITAL FINANCE HOLDINGS LLLP LADR 5.5 08/01/30 | US505742AS58 | 505742AS5 | 0.114% | $354K | Debt | Corporate | United States | USD |
| 331 | KINETIK HOLDINGS LP KNTK 5.875 06/15/30 144A | US49461MAA80 | 49461MAA8 | 0.113% | $352K | Debt | Corporate | United States | USD |
| 332 | JP MORGAN MORTGAGE TRUST JPMMT 2019-LTV2 B3 | US46651ABC53 | 46651ABC5 | 0.113% | $351K | Other asset-backed securities | Corporate | United States | USD |
| 333 | PARK BLUE CLO 2023-IV LTD PKBLU 2023-4A CR | US699917AY68 | 699917AY6 | 0.113% | $351K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 334 | OAKTREE CLO 2022-3 LTD OAKCL 2022-3A CR | US67401RAU86 | 67401RAU8 | 0.113% | $351K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 335 | TRAFIGURA SECURITISATION FINANCE PLC TRFIG 2026-1A B | US892725BD32 | 892725BD3 | 0.113% | $350K | Other asset-backed securities | Corporate | Ireland | USD |
| 336 | BOMBARDIER INC BBDBCN 6.75 06/15/33 144A | US097751CD18 | 097751CD1 | 0.113% | $350K | Debt | Corporate | Canada | USD |
| 337 | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV AXTA 4.75 06/15/27 144A | US05454NAA72 | 05454NAA7 | 0.113% | $349K | Debt | Corporate | United States | USD |
| 338 | MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH 5.15 03/17/30 144A | US55609NAE85 | 55609NAE8 | 0.113% | $349K | Debt | Corporate | United Kingdom | USD |
| 339 | MASSMUTUAL GLOBAL FUNDING II MASSMU 4.7 04/01/31 144A | US57629TCC99 | 57629TCC9 | 0.112% | $349K | Debt | Corporate | United States | USD |
| 340 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 5.05 03/30/29 | US161175BR49 | 161175BR4 | 0.112% | $349K | Debt | Corporate | United States | USD |
| 341 | TRANSDIGM INC TDG 6.375 05/31/33 144A | US893647BY22 | 893647BY2 | 0.112% | $349K | Debt | Corporate | United States | USD |
| 342 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 6.875 06/01/34 144A | US24665FAG72 | 24665FAG7 | 0.112% | $349K | Debt | Corporate | United States | USD |
| 343 | MSD INVESTMENT CORP MSINTM 6.25 05/31/30 | US55354LAB53 | 55354LAB5 | 0.112% | $347K | Debt | Corporate | United States | USD |
| 344 | CARNIVAL CORP LTD CCL 5.75 08/01/32 144A | US143658CA82 | 143658CA8 | 0.112% | $347K | Debt | Corporate | Bermuda | USD |
| 345 | GAP INC (THE) GAP 3.875 10/01/31 144A | US364760AQ18 | 364760AQ1 | 0.112% | $347K | Debt | Corporate | United States | USD |
| 346 | ENTEGRIS INC ENTG 4.75 04/15/29 144A | US29365BAA17 | 29365BAA1 | 0.111% | $346K | Debt | Corporate | United States | USD |
| 347 | VISTRA OPERATIONS COMPANY LLC VST 4.375 05/01/29 144A | US92840VAH50 | 92840VAH5 | 0.111% | $344K | Debt | Corporate | United States | USD |
| 348 | BRIGHTSTAR LOTTERY PLC BRSL 5.25 01/15/29 144A | US460599AE31 | 460599AE3 | 0.111% | $344K | Debt | Corporate | United Kingdom | USD |
| 349 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.75 04/15/32 144A | US18972EAD76 | 18972EAD7 | 0.110% | $343K | Debt | Corporate | United States | USD |
| 350 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-30 SA | US3136A5WG70 | 3136A5WG7 | 0.110% | $342K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 351 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2014-38 S | US3136AKNQ26 | 3136AKNQ2 | 0.110% | $341K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5037 IO | US3137F6LD72 | 3137F6LD7 | 0.109% | $338K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | MIDCAP FINANCIAL ISSUER TRUST MIDCAP 5.625 01/15/30 | US59590AAA79 | 59590AAA7 | 0.109% | $338K | Debt | Corporate | United States | USD |
| 354 | STONEPEAK NILE PARENT LLC ATSG 7.25 03/15/32 144A | US861932AA97 | 861932AA9 | 0.108% | $337K | Debt | Corporate | United States | USD |
| 355 | GEN DIGITAL INC GEN 6.25 04/01/33 144A | US668771AM05 | 668771AM0 | 0.108% | $335K | Debt | Corporate | United States | USD |
| 356 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.125 11/01/32 144A | US47077WAD02 | 47077WAD0 | 0.108% | $335K | Debt | Corporate | United States | USD |
| 357 | CIPHER COMPUTE LLC CIFR 7.125 11/15/30 144A | US17253NAA54 | 17253NAA5 | 0.107% | $333K | Debt | Corporate | United States | USD |
| 358 | PILGRIM'S PRIDE CORP PPC 3.5 03/01/32 | US72147KAH14 | 72147KAH1 | 0.107% | $333K | Debt | Corporate | United States | USD |
| 359 | MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH 6.5 03/26/31 144A | US55609NAD03 | 55609NAD0 | 0.107% | $333K | Debt | Corporate | United Kingdom | USD |
| 360 | ROCKET COMPANIES INC RKT 6.375 08/01/33 144A | US77311WAB72 | 77311WAB7 | 0.107% | $331K | Debt | Corporate | United States | USD |
| 361 | GREEN PALM BIDCO SARL GNPALM 5.9573 06/30/41 144A | US39321LAA17 | 39321LAA1 | 0.106% | $330K | Debt | Corporate | Luxembourg | USD |
| 362 | SOMNIGROUP INTERNATIONAL INC SGI 3.875 10/15/31 144A | US88023UAJ07 | 88023UAJ0 | 0.106% | $329K | Debt | Corporate | United States | USD |
| 363 | CIM TRUST 2019-J1 CIM 2019-J1 B2 | US12556MCQ50 | 12556MCQ5 | 0.106% | $329K | Other asset-backed securities | Corporate | United States | USD |
| 364 | ENERGIZER HOLDINGS INC ENR 6 09/15/33 144A | US29272WAG42 | 29272WAG4 | 0.106% | $328K | Debt | Corporate | United States | USD |
| 365 | SENSATA TECHNOLOGIES INC ST 3.75 02/15/31 144A | US81728UAB08 | 81728UAB0 | 0.105% | $327K | Debt | Corporate | United States | USD |
| 366 | FEDERAL HOME LOAN MORTGAGE CORP FHS 365 C57 | US31325XWG14 | 31325XWG1 | 0.105% | $327K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 367 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 2.25 01/15/29 | US161175CD44 | 161175CD4 | 0.105% | $326K | Debt | Corporate | United States | USD |
| 368 | GOODYEAR TIRE & RUBBER COMPANY GT 6.625 07/15/30 | US382550BS94 | 382550BS9 | 0.105% | $326K | Debt | Corporate | United States | USD |
| 369 | PALMER SQUARE LOAN FUNDING 2024-3 L PSTAT 2024-3A A2R | US69690EAL39 | 69690EAL3 | 0.105% | $325K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 370 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 09/15/32 144A | US18060TAE55 | 18060TAE5 | 0.105% | $325K | Debt | Corporate | Canada | USD |
| 371 | ALLY BANK AUTO CREDIT LINKED 24-A ABCLN 2026-A B | US02009EAB20 | 02009EAB2 | 0.104% | $324K | Other asset-backed securities | Corporate | United States | USD |
| 372 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 4.4 04/01/33 | US161175CJ14 | 161175CJ1 | 0.104% | $323K | Debt | Corporate | United States | USD |
| 373 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNS 367 2 | US3136FCD862 | 3136FCD86 | 0.104% | $323K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | WILLIAMS SCOTSMAN INTERNATIONAL INC WLSC 4.625 08/15/28 144A | US96950GAE26 | 96950GAE2 | 0.104% | $322K | Debt | Corporate | United States | USD |
| 375 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 6.25 03/15/33 144A | US983133AD10 | 983133AD1 | 0.104% | $321K | Debt | Corporate | United States | USD |
| 376 | BURFORD CAPITAL GLOBAL FINANCE LLC BURLN 6.875 04/15/30 144A | US12116LAC37 | 12116LAC3 | 0.103% | $321K | Debt | Corporate | United States | USD |
| 377 | GCI LLC GCILLC 4.75 10/15/28 144A | US36166TAB61 | 36166TAB6 | 0.103% | $319K | Debt | Corporate | United States | USD |
| 378 | POST HOLDINGS INC POST 4.625 04/15/30 144A | US737446AQ74 | 737446AQ7 | 0.103% | $319K | Debt | Corporate | United States | USD |
| 379 | COEUR MINING INC CDE 6.875 04/01/32 144A | US192120AA16 | 192120AA1 | 0.102% | $318K | Debt | Corporate | United States | USD |
| 380 | SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A | US86746AAA34 | 86746AAA3 | 0.102% | $318K | Other asset-backed securities | Corporate | United States | USD |
| 381 | RATE MORTGAGE TRUST 2021-HB1 RATE 2021-HB1 A31 | US75409XBG07 | 75409XBG0 | 0.102% | $317K | Other asset-backed securities | Corporate | United States | USD |
| 382 | CENTENE CORP CNC 2.5 03/01/31 | US15135BAX91 | 15135BAX9 | 0.102% | $316K | Debt | Corporate | United States | USD |
| 383 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC AGKLN 7 05/21/30 144A | US01330AAA43 | 01330AAA4 | 0.102% | $316K | Debt | Corporate | United States | USD |
| 384 | OFFICE CHERIFIEN DES PHOSPHATES SA OCPMR 6.75 05/02/34 REGS | XS2810168737 | Not reported | 0.102% | $315K | Debt | Corporate | Morocco | USD |
| 385 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 2.8 04/01/31 | US161175BU77 | 161175BU7 | 0.101% | $312K | Debt | Corporate | United States | USD |
| 386 | MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A | US58990CAA18 | 58990CAA1 | 0.100% | $311K | Debt | Corporate | United States | USD |
| 387 | KODIAK GAS SERVICES LLC KGS 5.875 04/01/31 144A | US50012LAF13 | 50012LAF1 | 0.100% | $311K | Debt | Corporate | United States | USD |
| 388 | AVIENT CORP AVNT 6.25 11/01/31 144A | US05368VAB27 | 05368VAB2 | 0.100% | $309K | Debt | Corporate | United States | USD |
| 389 | POST HOLDINGS INC POST 6.25 10/15/34 144A | US737446AX26 | 737446AX2 | 0.099% | $306K | Debt | Corporate | United States | USD |
| 390 | CONSTELLIUM SE CSTM 3.75 04/15/29 144A | US21039CAB00 | 21039CAB0 | 0.099% | $306K | Debt | Corporate | France | USD |
| 391 | PENNYMAC FINANCIAL SERVICES INC PFSI 6.875 02/15/33 144A | US70932MAF41 | 70932MAF4 | 0.098% | $304K | Debt | Corporate | United States | USD |
| 392 | LIGHT AND WONDER INTERNATIONAL INC LNW 6.25 10/01/33 144A | US531968AB19 | 531968AB1 | 0.098% | $303K | Debt | Corporate | United States | USD |
| 393 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4596 DI | US3137BQNR43 | 3137BQNR4 | 0.098% | $303K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | LIGHT AND WONDER INTERNATIONAL INC LNW 7.5 09/01/31 144A | US531968AA36 | 531968AA3 | 0.097% | $301K | Debt | Corporate | United States | USD |
| 395 | GALAXY XXII CLO LTD GALXY 2016-22A AR4 | US36320TBM45 | 36320TBM4 | 0.097% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 396 | JAZZ SECURITIES DAC JAZZ 4.375 01/15/29 144A | US47216FAA57 | 47216FAA5 | 0.097% | $300K | Debt | Corporate | Ireland | USD |
| 397 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 2.3 02/01/32 | US161175BX17 | 161175BX1 | 0.096% | $298K | Debt | Corporate | United States | USD |
| 398 | FEDERAL HOME LOAN MORTGAGE CORP FHS 365 C9 | US31325XWS51 | 31325XWS5 | 0.096% | $297K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | Sunrun Bacchus Issuer 2025-1 LLC SUNRN 2025-1A A2A | US86771PAB67 | 86771PAB6 | 0.095% | $296K | Other asset-backed securities | Corporate | United States | USD |
| 400 | ALLISON TRANSMISSION INC ALSN 5.875 12/01/33 144A | US019736AH02 | 019736AH0 | 0.094% | $293K | Debt | Corporate | United States | USD |