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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | SIRIUS XM RADIO LLC SIRI 5.875 04/15/32 144A | US82966BAA35 | 82966BAA3 | 0.094% | $292K | Debt | Corporate | United States | USD |
| 402 | PERFORMANCE FOOD GROUP INC PFGC 5.625 03/01/34 144A | US71376LAH33 | 71376LAH3 | 0.093% | $290K | Debt | Corporate | United States | USD |
| 403 | SALLY HOLDINGS LLC / SALLY CAPITAL INC SBH 6.75 04/01/32 | US79546VAQ95 | 79546VAQ9 | 0.093% | $289K | Debt | Corporate | United States | USD |
| 404 | ENTEGRIS INC ENTG 5.95 06/15/30 144A | US29365BAB99 | 29365BAB9 | 0.093% | $288K | Debt | Corporate | United States | USD |
| 405 | UNITED RENTALS (NORTH AMERICA) INC URI 6.125 03/15/34 144A | US911365BR47 | 911365BR4 | 0.093% | $288K | Debt | Corporate | United States | USD |
| 406 | API GROUP DE INC APG 5.75 06/01/34 | US001877AB54 | 001877AB5 | 0.093% | $287K | Debt | Corporate | United States | USD |
| 407 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4143 MS | US3137AXBX09 | 3137AXBX0 | 0.092% | $287K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1 ACE 2007-D1 A2 | US00083BAB18 | 00083BAB1 | 0.092% | $284K | Other asset-backed securities | Corporate | United States | USD |
| 409 | ACUSHNET COMPANY GOLF 5.625 12/01/33 144A | US005095AB02 | 005095AB0 | 0.092% | $284K | Debt | Corporate | United States | USD |
| 410 | SUNNOVA HELIOS IX ISSUER LLC SNVA 2022-B A | US86744VAA98 | 86744VAA9 | 0.091% | $283K | Other asset-backed securities | Corporate | United States | USD |
| 411 | WORTHINGTON STEEL INC WS 7.75 06/01/33 144A | US982104AA93 | 982104AA9 | 0.091% | $283K | Debt | Corporate | United States | USD |
| 412 | ADI ESCROW ISSUER LLC ADIESC 7.125 07/15/34 144A | US00092YAA29 | 00092YAA2 | 0.090% | $281K | Debt | Corporate | United States | USD |
| 413 | PIONEER OPCO LLC VENRES 7 05/15/33 144A | US72382NAA46 | 72382NAA4 | 0.090% | $280K | Debt | Corporate | United States | USD |
| 414 | COX ASSET MEXICO SA DE CV COXMEX 7.125 01/08/32 144A | US22389AAA07 | 22389AAA0 | 0.090% | $279K | Debt | Corporate | Mexico | USD |
| 415 | SOLARIS ENERGY INFRASTRUCTURE LLC SOILIN 6.375 05/15/31 144A | US83419YAA47 | 83419YAA4 | 0.090% | $278K | Debt | Corporate | United States | USD |
| 416 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 5.25 05/15/30 144A | US12543DBM11 | 12543DBM1 | 0.089% | $277K | Debt | Corporate | United States | USD |
| 417 | FIRST EAGLE HOLDINGS INC FRSEAG 7.25 08/15/32 144A | US32010YAA47 | 32010YAA4 | 0.089% | $277K | Debt | Corporate | United States | USD |
| 418 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC FOUR 6.75 08/15/32 144A | US82453AAB35 | 82453AAB3 | 0.089% | $276K | Debt | Corporate | United States | USD |
| 419 | JP MORGAN MORTGAGE TRUST 2016-4 JPMMT 2016-4 A13 | US46647JAN00 | 46647JAN0 | 0.088% | $275K | Other asset-backed securities | Corporate | United States | USD |
| 420 | NORTHRIVER MIDSTREAM FINANCE LP NORMID 6.75 07/15/32 144A | US66679NAB64 | 66679NAB6 | 0.088% | $274K | Debt | Corporate | Canada | USD |
| 421 | AMENTUM HOLDINGS INC AMNTEC 7.25 08/01/32 144A | US02352BAA35 | 02352BAA3 | 0.088% | $273K | Debt | Corporate | United States | USD |
| 422 | JP MORGAN MORTGAGE TRUST 2026-1 JPMMT 2026-1 A3 | US46594NAH70 | 46594NAH7 | 0.088% | $273K | Other asset-backed securities | Corporate | United States | USD |
| 423 | CACI INTERNATIONAL INC CACI 6.375 06/15/33 144A | US127190AE62 | 127190AE6 | 0.087% | $269K | Debt | Corporate | United States | USD |
| 424 | PARAMOUNT GLOBAL PARA 6.875 04/30/36 | US925524AX89 | 925524AX8 | 0.087% | $269K | Debt | Corporate | United States | USD |
| 425 | OAK-EAGLE ACQUIRECO INC EA 7.25 07/01/33 144A | US67124CAA18 | 67124CAA1 | 0.086% | $266K | Debt | Corporate | United States | USD |
| 426 | LAMAR MEDIA CORP (DELAWARE) LAMR 4 02/15/30 | US513075BT73 | 513075BT7 | 0.085% | $263K | Debt | Corporate | United States | USD |
| 427 | SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A | US78488XAA28 | 78488XAA2 | 0.084% | $260K | Debt | Corporate | United States | USD |
| 428 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.75 03/31/34 144A | US01309QAD07 | 01309QAD0 | 0.083% | $257K | Debt | Corporate | United States | USD |
| 429 | GLOBAL INFRASTRUCTURE SOLUTIONS INC GOINSO 7.5 04/15/32 144A | US37960XAB38 | 37960XAB3 | 0.082% | $256K | Debt | Corporate | United States | USD |
| 430 | VERSANT MEDIA GROUP INC VSNT 7.25 01/30/31 144A | US925283AA12 | 925283AA1 | 0.082% | $254K | Debt | Corporate | United States | USD |
| 431 | BAUSCH + LOMB CORP BLCOCN 8.375 10/01/28 144A | US071705AA56 | 071705AA5 | 0.081% | $252K | Debt | Corporate | Canada | USD |
| 432 | PALMER SQUARE CLO 2021-1 LTD PLMRS 2021-1A BR | US69701WAQ96 | 69701WAQ9 | 0.081% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 433 | MURPHY OIL USA INC MUSA 4.75 09/15/29 | US626738AE88 | 626738AE8 | 0.081% | $251K | Debt | Corporate | United States | USD |
| 434 | FIFTH THIRD BANK NA (OHIO) FITB V4.967 01/28/28 | US31677QBU22 | 31677QBU2 | 0.081% | $251K | Debt | Corporate | United States | USD |
| 435 | ELEVATION CLO 2026-19 LTD AWPT 2026-19A C | US28624QAJ85 | 28624QAJ8 | 0.081% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 436 | MAGNETITE XXXI LTD MAGNE 2021-31A DR | US55952FAS74 | 55952FAS7 | 0.081% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 437 | BRINK'S COMPANY (THE) BCO 6.75 06/15/32 144A | US109696AD60 | 109696AD6 | 0.081% | $250K | Debt | Corporate | United States | USD |
| 438 | BALLYROCK CLO 20 LTD BALLY 2022-20A A1A3 | US05876CBJ18 | 05876CBJ1 | 0.081% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 439 | MAGNETITE XXXI LTD MAGNE 2021-31A A1R | US55952FAL22 | 55952FAL2 | 0.081% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 440 | ARES XLIV CLO LTD ARES 2021-60A AR2 | US04018FAL22 | 04018FAL2 | 0.081% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 441 | PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 PFMT 2021-J1 A10 | US74387MAK53 | 74387MAK5 | 0.080% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 442 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 4.95 01/05/36 | US168863DZ80 | 168863DZ8 | 0.080% | $249K | Debt | Non-US sovereign | Chile | USD |
| 443 | VIAVI SOLUTIONS INC VIAV 3.75 10/01/29 144A | US925550AF21 | 925550AF2 | 0.080% | $248K | Debt | Corporate | United States | USD |
| 444 | NAVESINK CLO 2 LTD NAVS 2024-2A CR | US63942YAW49 | 63942YAW4 | 0.080% | $248K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 445 | FLAGSTAR MORTGAGE TRUST 2018-3INV FSMT 2018-3INV A3 | US33851JAC36 | 33851JAC3 | 0.080% | $247K | Other asset-backed securities | Corporate | United States | USD |
| 446 | SEQUOIA MORTGAGE TRUST 2019-5 SEMT 2019-5 A7 | US81743AAG40 | 81743AAG4 | 0.079% | $247K | Other asset-backed securities | Corporate | United States | USD |
| 447 | COMM 2018-COR3 MORTGAGE TRUST COMM 2018-COR3 A3 | US12595VAD91 | 12595VAD9 | 0.079% | $245K | Other asset-backed securities | Corporate | United States | USD |
| 448 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.079% | $244K | Interest rate derivatives | Corporate | United States | USD |
| 449 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC SCGALO 6.625 03/01/30 144A | US80874DAA46 | 80874DAA4 | 0.078% | $243K | Debt | Corporate | United States | USD |
| 450 | GOODYEAR TIRE & RUBBER COMPANY GT 8.875 07/15/32 | US382550BT77 | 382550BT7 | 0.078% | $242K | Debt | Corporate | United States | USD |
| 451 | CINEMARK USA INC CNK 7 08/01/32 144A | US172441BH95 | 172441BH9 | 0.078% | $242K | Debt | Corporate | United States | USD |
| 452 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP AROC 6 02/01/34 144A | US03958CAA71 | 03958CAA7 | 0.077% | $239K | Debt | Corporate | United States | USD |
| 453 | ADVANCE AUTO PARTS INC AAP 7.375 08/01/33 144A | US00751YAL02 | 00751YAL0 | 0.077% | $239K | Debt | Corporate | United States | USD |
| 454 | BOFAS RE-REMIC TRUST 2026-FRR8 BOFAS 2026-FRR8 D746 | US05620FBQ72 | 05620FBQ7 | 0.076% | $237K | Other asset-backed securities | Corporate | United States | USD |
| 455 | Federal Home Loan Mortgage Corp. FHS 389 C6 | US31325YR834 | 31325YR83 | 0.076% | $237K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | HERC HOLDINGS INC HRI 7 06/15/30 144A | US42704LAF13 | 42704LAF1 | 0.076% | $237K | Debt | Corporate | United States | USD |
| 457 | ALLY FINANCIAL INC ALLY 6.7 02/14/33 | US02005NBS80 | 02005NBS8 | 0.075% | $234K | Debt | Corporate | United States | USD |
| 458 | AMERICAN AIRLINES INC AAL 7.25 02/15/28 144A | US023771T329 | 023771T32 | 0.075% | $233K | Debt | Corporate | United States | USD |
| 459 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 5.5 05/01/28 144A | US34960PAD33 | 34960PAD3 | 0.075% | $232K | Debt | Corporate | United States | USD |
| 460 | ONEMAIN FINANCE CORP OMF 6.5 03/15/33 | US682691AM29 | 682691AM2 | 0.074% | $230K | Debt | Corporate | United States | USD |
| 461 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS | US3136AHC575 | 3136AHC57 | 0.074% | $228K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | WEEKLEY HOMES LLC WEEKHM 4.875 09/15/28 144A | US948565AD85 | 948565AD8 | 0.073% | $228K | Debt | Corporate | United States | USD |
| 463 | Federal National Mortgage Association FNS 441 C2 | US31424VDZ40 | 31424VDZ4 | 0.073% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | FORTRESS INTERMEDIATE 3 INC PSDO 7.5 06/01/31 144A | US34966MAA09 | 34966MAA0 | 0.073% | $227K | Debt | Corporate | United States | USD |
| 465 | NRG ENERGY INC NRG 6.25 11/01/34 144A | US629377CX83 | 629377CX8 | 0.073% | $227K | Debt | Corporate | United States | USD |
| 466 | GFL ENVIRONMENTAL INC GFLCN 4.375 08/15/29 144A | US36168QAP90 | 36168QAP9 | 0.073% | $227K | Debt | Corporate | Canada | USD |
| 467 | CORE & MAIN LP CNM 6 07/01/34 144A | US21867FAC86 | 21867FAC8 | 0.073% | $226K | Debt | Corporate | United States | USD |
| 468 | PARAMOUNT GLOBAL PARA 7.875 07/30/30 | US925524AH30 | 925524AH3 | 0.073% | $226K | Debt | Corporate | United States | USD |
| 469 | PLAYTIKA HOLDING CORP PLTK 4.25 03/15/29 144A | US72815LAA52 | 72815LAA5 | 0.072% | $224K | Debt | Corporate | United States | USD |
| 470 | CAESARS ENTERTAINMENT INC CZR 4.625 10/15/29 144A | US12769GAA85 | 12769GAA8 | 0.072% | $224K | Debt | Corporate | United States | USD |
| 471 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 8.625 03/15/29 144A | US24665FAD42 | 24665FAD4 | 0.072% | $222K | Debt | Corporate | United States | USD |
| 472 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 3.125 04/15/31 | US195325DS19 | 195325DS1 | 0.072% | $222K | Debt | Non-US sovereign | Colombia | USD |
| 473 | TIME WARNER CABLE ENTERPRISES LLC CHTR 8.375 07/15/33 | US88731EAJ91 | 88731EAJ9 | 0.071% | $222K | Debt | Corporate | United States | USD |
| 474 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA CDEL 5.95 01/08/34 144A | US21987BBG23 | 21987BBG2 | 0.071% | $221K | Debt | Corporate | Chile | USD |
| 475 | LIFEPOINT HEALTH INC RGCARE 8.375 02/15/32 144A | US53219LAY56 | 53219LAY5 | 0.070% | $218K | Debt | Corporate | United States | USD |
| 476 | CRESCENT ENERGY FINANCE LLC CRGYFN 9.75 10/15/30 144A | US45344LAJ26 | 45344LAJ2 | 0.070% | $217K | Debt | Corporate | United States | USD |
| 477 | COMMERCIAL METALS COMPANY CMC 6 12/15/35 144A | US201723AV52 | 201723AV5 | 0.070% | $217K | Debt | Corporate | United States | USD |
| 478 | BELRON UK FINANCE PLC BELRON 5.75 10/15/29 144a | US080782AA38 | 080782AA3 | 0.070% | $216K | Debt | Corporate | United Kingdom | USD |
| 479 | GRAY MEDIA INC GTN 9.625 07/15/32 144A | US389375AN64 | 389375AN6 | 0.069% | $215K | Debt | Corporate | United States | USD |
| 480 | MATCH GROUP HOLDINGS II LLC MTCHII 4.625 06/01/28 144A | US57665RAN61 | 57665RAN6 | 0.069% | $214K | Debt | Corporate | United States | USD |
| 481 | ENERGIZER HOLDINGS INC ENR 4.75 06/15/28 144A | US29272WAC38 | 29272WAC3 | 0.069% | $213K | Debt | Corporate | United States | USD |
| 482 | AMSTED INDUSTRIES INC AMSIND 6.375 03/15/33 144A | US032177AK30 | 032177AK3 | 0.068% | $212K | Debt | Corporate | United States | USD |
| 483 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA CDEL 6.44 01/26/36 144A | US21987BBK35 | 21987BBK3 | 0.068% | $212K | Debt | Corporate | Chile | USD |
| 484 | DAVITA INC DVA 6.75 07/15/33 144A | US23918KAY47 | 23918KAY4 | 0.067% | $208K | Debt | Corporate | United States | USD |
| 485 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.25 02/01/29 144A | US35641AAA60 | 35641AAA6 | 0.067% | $207K | Debt | Corporate | United States | USD |
| 486 | GENERADORA DE GATUN SA GATUNP 6.874 09/30/44 144A | US36875RAB24 | 36875RAB2 | 0.067% | $207K | Debt | Corporate | Panama | USD |
| 487 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 7.25 07/15/28 144A | US749571AJ42 | 749571AJ4 | 0.066% | $204K | Debt | Corporate | United States | USD |
| 488 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 06/15/33 144A | US749571AL97 | 749571AL9 | 0.066% | $204K | Debt | Corporate | United States | USD |
| 489 | HERC HOLDINGS INC HRI 7.25 06/15/33 144A | US42704LAG95 | 42704LAG9 | 0.065% | $202K | Debt | Corporate | United States | USD |
| 490 | BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH BSCOAT 7.125 06/15/33 144a | US097947AA34 | 097947AA3 | 0.065% | $202K | Debt | Corporate | United States | USD |
| 491 | MACY'S RETAIL HOLDINGS LLC M 5.875 03/15/30 144A | US55617LAQ59 | 55617LAQ5 | 0.064% | $200K | Debt | Corporate | United States | USD |
| 492 | ESENTIA ENERGY DEVELOPMENT SAB DE CV ESENMX 6.125 07/30/33 144A | US29642EAA01 | 29642EAA0 | 0.064% | $200K | Debt | Corporate | Mexico | USD |
| 493 | SERVICE CORPORATION INTERNATIONAL SCI 5.75 10/15/32 | US817565CH52 | 817565CH5 | 0.064% | $200K | Debt | Corporate | United States | USD |
| 494 | KASPI.KZ JSC JSCKSP 5.9 04/28/31 144A | US48581RAA41 | 48581RAA4 | 0.064% | $200K | Debt | Corporate | Kazakhstan | USD |
| 495 | OFFICE CHERIFIEN DES PHOSPHATES SA OCPMR V6.7405 PERP 144a | US67091TAK16 | 67091TAK1 | 0.064% | $200K | Debt | Corporate | Morocco | USD |
| 496 | CLEAN HARBORS INC CLH 5.125 07/15/29 144A | US184496AP20 | 184496AP2 | 0.064% | $199K | Debt | Corporate | United States | USD |
| 497 | MILL CITY MORTGAGE LOAN TRUST 2015-2 MCMLT 2017-2 M2 | US59980AAC18 | 59980AAC1 | 0.063% | $196K | Other asset-backed securities | Corporate | United States | USD |
| 498 | COMMERCIAL METALS COMPANY CMC 5.75 11/15/33 144A | US201723AS24 | 201723AS2 | 0.063% | $196K | Debt | Corporate | United States | USD |
| 499 | AAR CORP AIR 6.75 03/15/29 144A | US00253PAA66 | 00253PAA6 | 0.063% | $194K | Debt | Corporate | United States | USD |
| 500 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.062% | -$192K | Interest rate derivatives | Corporate | United States | USD |