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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Pro Mach Grou 10/15/32 | Not reported | Not reported | 0.032% | $100K | Loans | Corporate | United States | USD |
| 602 | SERVICE CORPORATION INTERNATIONAL SCI 4.625 12/15/27 | US817565CD49 | 817565CD4 | 0.032% | $100K | Debt | Corporate | United States | USD |
| 603 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 5.875 08/15/27 144A | US25461LAA08 | 25461LAA0 | 0.032% | $98K | Debt | Corporate | United States | USD |
| 604 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.032% | -$98K | Interest rate derivatives | Corporate | United States | USD |
| 605 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 4.5 11/15/29 144A | US47077WAA62 | 47077WAA6 | 0.031% | $98K | Debt | Corporate | United States | USD |
| 606 | LEVEL 3 FINANCING INC LVLT 7.5 02/15/37 144A | US527298CR26 | 527298CR2 | 0.031% | $98K | Debt | Corporate | United States | USD |
| 607 | JP MORGAN MORTGAGE TRUST JPMMT 2020-5 A15 | US46653JBM27 | 46653JBM2 | 0.031% | $96K | Other asset-backed securities | Corporate | United States | USD |
| 608 | CIM TRUST 2019-INV2 CIM 2019-INV2 A3 | US12554TAC53 | 12554TAC5 | 0.031% | $95K | Other asset-backed securities | Corporate | United States | USD |
| 609 | GC TREASURY CENTER COMPANY LTD PTTGC 4.4 03/30/32 REGS | US36830DAD30 | 36830DAD3 | 0.031% | $95K | Debt | Corporate | Thailand | USD |
| 610 | SLM CORP (SALLIE MAE) SLM V6.495 05/15/32 | US78442PGG54 | 78442PGG5 | 0.031% | $95K | Debt | Corporate | United States | USD |
| 611 | SUNOCO LP / SUNOCO FINANCE CORP SUN 7 09/15/28 144A | US86765KAA79 | 86765KAA7 | 0.030% | $92K | Debt | Corporate | United States | USD |
| 612 | Allspring Global Investments (fka Wells Fargo Asset Management) Allspring Global Investments (fka Wells Fargo Asset Management) Term Loan B 300 2030-11-01 | US98922AAE64 | 98922AAE6 | 0.029% | $91K | Loans | Corporate | United States | USD |
| 613 | SUNOCO LP SUN 5.875 03/15/34 144A | US86765KAG40 | 86765KAG4 | 0.029% | $90K | Debt | Corporate | United States | USD |
| 614 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.027% | $85K | Interest rate derivatives | Corporate | United States | USD |
| 615 | PRIME SEC SERVIC 02/07/32 | US03765VAQ32 | 03765VAQ3 | 0.027% | $85K | Loans | Corporate | United States | USD |
| 616 | GFL Environmental Services business GFL Environmental Services business Term Loan B 250 2032-01-26 | US36257SAB88 | 36257SAB8 | 0.027% | $85K | Loans | Corporate | United States | USD |
| 617 | GFL ENVIRONMENTAL INC GFLCN 4.75 06/15/29 144A | US36168QAN43 | 36168QAN4 | 0.027% | $84K | Debt | Corporate | Canada | USD |
| 618 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 GSMBS 2020-NQM1 A2 | US36259WAB72 | 36259WAB7 | 0.027% | $83K | Other asset-backed securities | Corporate | United States | USD |
| 619 | SUNOCO LP / SUNOCO FINANCE CORP SUN 4.5 04/30/30 | US86765LAZ04 | 86765LAZ0 | 0.026% | $81K | Debt | Corporate | United States | USD |
| 620 | JP MORGAN MORTGAGE TRUST JPMMT 2018-8 A13 | US46650MAN74 | 46650MAN7 | 0.026% | $80K | Other asset-backed securities | Corporate | United States | USD |
| 621 | FUG 01/09/32 | Not reported | Not reported | 0.026% | $80K | Loans | Corporate | United States | USD |
| 622 | CMS ENERGY CORP CMS V3.75 12/01/50 | US125896BV12 | 125896BV1 | 0.026% | $79K | Debt | Corporate | United States | USD |
| 623 | CIM TRUST 2019-J2 CIM 2019-J2 A13 | US12558TAN72 | 12558TAN7 | 0.025% | $77K | Other asset-backed securities | Corporate | United States | USD |
| 624 | QXO BUILDING PRODUCTS INC BECN 6.5 07/15/31 144A | US77583AAA88 | 77583AAA8 | 0.025% | $76K | Debt | Corporate | United States | USD |
| 625 | INTERCONTINENTAL EXCHANGE, INC. CDS CDX.EM.44.V1 | Not reported | Not reported | 0.024% | $76K | Credit derivatives | Corporate | United States | USD |
| 626 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WAMU 2007-HY2 1A1 | US92926UAA97 | 92926UAA9 | 0.024% | $73K | Other asset-backed securities | Corporate | United States | USD |
| 627 | Bausch + Lomb Corp BAUSCH LOMB 01/15/31 | XAC0787FAL67 | Not reported | 0.022% | $70K | Loans | Corporate | United States | USD |
| 628 | CIMPRES 06/03/33 | Not reported | Not reported | 0.022% | $69K | Loans | Corporate | United States | USD |
| 629 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-1518 X1 | US3137FXQX98 | 3137FXQX9 | 0.022% | $69K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 630 | CELANESE US HOLDINGS LLC CE 6.75 04/15/33 | US15089QBA13 | 15089QBA1 | 0.022% | $67K | Debt | Corporate | United States | USD |
| 631 | OBX 2019-INV2 TRUST OBX 2019-INV2 A25 | US67112VBB09 | 67112VBB0 | 0.022% | $67K | Other asset-backed securities | Corporate | United States | USD |
| 632 | LOANPAL SOLAR LOAN 2021-2 LTD LPSLT 2021-2GS A | US53948QAA40 | 53948QAA4 | 0.022% | $67K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 633 | Cengage Learning Cengage Learning Term Loan B 300 2031-03-01 | US15131YAR62 | 15131YAR6 | 0.022% | $67K | Loans | Corporate | United States | USD |
| 634 | CIMPRES 06/03/33 | Not reported | Not reported | 0.021% | $66K | Loans | Corporate | United States | USD |
| 635 | SYMPHONY CLO XX LTD SYMP 2018-20A AR2 | US87166VAW81 | 87166VAW8 | 0.021% | $65K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 636 | MURPHY OIL USA INC MUSA 5.875 06/01/34 144A | US626738AG37 | 626738AG3 | 0.021% | $65K | Debt | Corporate | United States | USD |
| 637 | FLAGSTAR MORTGAGE TRUST 2018-1 FSMT 2018-1 B3 | US33850TBA51 | 33850TBA5 | 0.021% | $65K | Other asset-backed securities | Corporate | United States | USD |
| 638 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT WMALT 2006-AR6 2A | US93935FAC59 | 93935FAC5 | 0.021% | $64K | Other asset-backed securities | Corporate | United States | USD |
| 639 | SUNNOVA SOL III ISSUER LLC SNVA 2021-1 A | US86745QAA94 | 86745QAA9 | 0.020% | $63K | Other asset-backed securities | Corporate | United States | USD |
| 640 | STARWOOD PROPERTY TRUST INC STWD 6.5 07/01/30 144A | US85571BBD64 | 85571BBD6 | 0.020% | $62K | Debt | Corporate | United States | USD |
| 641 | GFL ENVIRONMENTAL HOLDINGS (US) INC GFLCN 5.5 02/01/34 144A | US36273TAA88 | 36273TAA8 | 0.020% | $62K | Debt | Corporate | United States | USD |
| 642 | QXO BUILDING PRODUCTS INC BECN 6.875 07/15/34 144A | US77583AAB61 | 77583AAB6 | 0.020% | $62K | Debt | Corporate | United States | USD |
| 643 | Government National Mortgage Association GNR 2015-20 CI | US38379JJF93 | 38379JJF9 | 0.020% | $61K | Other asset-backed securities | US government agency | United States | USD |
| 644 | Morgan Stanley Bank, National Association CURRENCY CONTRACT - EGP | Not reported | Not reported | 0.019% | $60K | Foreign exchange derivatives | Corporate | United States | USD |
| 645 | PRA GROUP INC PRAA 5 10/01/29 144A | US69354NAD84 | 69354NAD8 | 0.019% | $60K | Debt | Corporate | United States | USD |
| 646 | MGM RESORTS INTERNATIONAL MGM 6.5 04/15/32 | US552953CJ87 | 552953CJ8 | 0.019% | $59K | Debt | Corporate | United States | USD |
| 647 | UK CLEARING HOUSE LIMITED IRS ZAR | Not reported | Not reported | 0.018% | $57K | Interest rate derivatives | Corporate | United Kingdom | ZAR |
| 648 | SEQUOIA MORTGAGE TRUST 2019-4 SEMT 2019-4 A19 | US81748JAU97 | 81748JAU9 | 0.018% | $57K | Other asset-backed securities | Corporate | United States | USD |
| 649 | UBS COMMERCIAL MORTGAGE TRUST 2019-C17 UBSCM 2019-C17 A4 | US90278MBA45 | 90278MBA4 | 0.018% | $57K | Other asset-backed securities | Corporate | United States | USD |
| 650 | MACY'S RETAIL HOLDINGS LLC M 6.125 03/15/32 144A | US55617LAR33 | 55617LAR3 | 0.018% | $55K | Debt | Corporate | United States | USD |
| 651 | FAIR ISAAC CORP FAIRIC 6 05/15/33 144A | US303250AG98 | 303250AG9 | 0.017% | $54K | Debt | Corporate | United States | USD |
| 652 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 5.75 07/15/27 144A | US053773BC09 | 053773BC0 | 0.017% | $54K | Debt | Corporate | United States | USD |
| 653 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4120 CS | US3137AVAF46 | 3137AVAF4 | 0.017% | $54K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 654 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 5.75 07/15/27 144a | US053773BE64 | 053773BE6 | 0.017% | $51K | Debt | Corporate | United States | USD |
| 655 | TENNECO LLC TENINC 8 11/17/28 REGS | USU88037AH63 | Not reported | 0.016% | $50K | Debt | Corporate | United States | USD |
| 656 | EG Group EG Group Term Loan B 325 2031-01-25 | US28228QAB59 | 28228QAB5 | 0.016% | $50K | Loans | Corporate | United States | USD |
| 657 | Mister Car Wash 03/27/31 | Not reported | Not reported | 0.016% | $50K | Loans | Corporate | United States | USD |
| 658 | DISCOVERY ENERGY 05/01/31 | US25472PAD24 | 25472PAD2 | 0.016% | $50K | Loans | Corporate | United States | USD |
| 659 | PELICAN PIP 03/23/33 | Not reported | Not reported | 0.016% | $50K | Loans | Corporate | United States | USD |
| 660 | EXAMWORKS BIDCO 02/06/33 | US28542CAG42 | 28542CAG4 | 0.016% | $50K | Loans | Corporate | United States | USD |
| 661 | ExamWorks ExamWorks Term Loan B 250 2033-01-24 | US28542CAG42 | 28542CAG4 | 0.016% | $50K | Loans | Corporate | United States | USD |
| 662 | OSMOSIS BUYE 07/03/28 | US00132UAQ76 | 00132UAQ7 | 0.016% | $50K | Loans | Corporate | United States | USD |
| 663 | Great Outdoors Group LLC GREAT OUTDOORS G 01/16/32 | US07014QAP63 | 07014QAP6 | 0.016% | $50K | Loans | Corporate | United States | USD |
| 664 | TKO Group Holdings (UFC) TKO Group Holdings (UFC) Term Loan B 175 2031-11-01 | Not reported | 90266UAM5 | 0.016% | $50K | Loans | Corporate | United States | USD |
| 665 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA ACAFP 4.28 11/27/26 EMTn | XS2559695957 | Not reported | 0.016% | $50K | Debt | Corporate | France | USD |
| 666 | Ohio Valley Midstream Ohio Valley Midstream Term Loan B 325 2031-08-01 | US12673CAB00 | 12673CAB0 | 0.016% | $50K | Loans | Corporate | United States | USD |
| 667 | PCI GAMING AUTH 07/18/31 | US70455DAG97 | 70455DAG9 | 0.016% | $50K | Loans | Corporate | United States | USD |
| 668 | WINDSOR HLDGS II 08/01/30 | US97360BAH87 | 97360BAH8 | 0.016% | $50K | Loans | Corporate | United States | USD |
| 669 | AMA WATE 05/01/31 | US50180PAB76 | 50180PAB7 | 0.016% | $50K | Loans | Corporate | United States | USD |
| 670 | OSMOSIS BUYE 07/03/28 | US00132UAQ76 | 00132UAQ7 | 0.016% | $50K | Loans | Corporate | United States | USD |
| 671 | Third Coast Midstream Third Coast Midstream Term Loan B 325 2030-09-01 | US88412KAE29 | 88412KAE2 | 0.016% | $50K | Loans | Corporate | United States | USD |
| 672 | Genesee & Wyoming Genesee & Wyoming Term Loan B 175 2031-04-01 | US37156QAZ90 | 37156QAZ9 | 0.016% | $50K | Loans | Corporate | United States | USD |
| 673 | Creative Planning Creative Planning Term Loan B (Add-on) 200 2031-05-01 | US1261MAAE08 | 1261MAAE0 | 0.016% | $50K | Loans | Corporate | United States | USD |
| 674 | athenahealth athenahealth Term Loan B 325 2032-02-01 | US04686RAF01 | 04686RAF0 | 0.016% | $50K | Loans | Corporate | United States | USD |
| 675 | ALIXPARTNER 07/30/32 | US01642PBE51 | 01642PBE5 | 0.016% | $49K | Loans | Corporate | United States | USD |
| 676 | SIRIUS XM RADIO LLC SIRI 5 08/01/27 144A | US82967NBA54 | 82967NBA5 | 0.016% | $49K | Debt | Corporate | United States | USD |
| 677 | BARCLAYS BANK PLC SWOP IRS USD | Not reported | Not reported | 0.015% | $48K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 678 | CHICAGO MERCANTILE EXCHANGE INC. IRS USD | Not reported | Not reported | 0.015% | $48K | Interest rate derivatives | Corporate | United States | USD |
| 679 | SM ENERGY COMPANY SM 8.75 07/01/31 144A | US17888HAB96 | 17888HAB9 | 0.015% | $46K | Debt | Corporate | United States | USD |
| 680 | Azuria Water Solutions (fka Aegion Corporation) Azuria Water Solutions (fka Aegion Corporation) Term Loan B 275 2033-01-18 | US05503BAB27 | 05503BAB2 | 0.015% | $45K | Loans | Corporate | United States | USD |
| 681 | Garda World Security Garda World Security Term Loan B 275 2029-02-01 | XAC4000KAH77 | Not reported | 0.014% | $45K | Loans | Corporate | United States | USD |
| 682 | CRESCENT ENERGY FINANCE LLC CRGYFN 7.625 04/01/32 144A | US45344LAD55 | 45344LAD5 | 0.014% | $44K | Debt | Corporate | United States | USD |
| 683 | ALLSPRING 11/01/30 | Not reported | Not reported | 0.014% | $44K | Loans | Corporate | United States | USD |
| 684 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4619 KS | US3137BSCH46 | 3137BSCH4 | 0.014% | $44K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 685 | ALTERNATIVE LOAN TRUST 2005-56 CWALT 2005-J2 1A12 | US12667F6H31 | 12667F6H3 | 0.014% | $43K | Other asset-backed securities | Corporate | United States | USD |
| 686 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4120 JS | US3137AVDU85 | 3137AVDU8 | 0.014% | $42K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 687 | MORGAN STANLEY & CO. LLC IRS BRL | Not reported | Not reported | -0.014% | -$42K | Interest rate derivatives | Corporate | United States | BRL |
| 688 | LOANPAL SOLAR LOAN 2020-2 LLC LPSLT 2020-2GF A | US53948KAA79 | 53948KAA7 | 0.013% | $41K | Other asset-backed securities | Corporate | United States | USD |
| 689 | CLEAN HARBORS INC CLH 6.375 02/01/31 144A | US184496AQ03 | 184496AQ0 | 0.013% | $41K | Debt | Corporate | United States | USD |
| 690 | GIP Pilot Acquisition Partners GIP Pilot Acquisition Partners Term Loan B 200 2033-05-10 | US31773HAF91 | 31773HAF9 | 0.013% | $40K | Loans | Corporate | United States | USD |
| 691 | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC PRMWCN 6.25 04/01/29 144A | US74168RAC79 | 74168RAC7 | 0.013% | $40K | Debt | Corporate | United States | USD |
| 692 | LOANPAL SOLAR LOAN 2021-1 LTD LPSLT 2021-1GS A | US53948PAA66 | 53948PAA6 | 0.013% | $40K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 693 | CLI FUNDING VI LLC CLIF 2020-1A A | US12563LAN73 | 12563LAN7 | 0.013% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 694 | CHEMOURS COMPANY (THE) CC 5.75 11/15/28 REGS | USU16309AH65 | Not reported | 0.012% | $38K | Debt | Corporate | United States | USD |
| 695 | Action Nederland B.V. Action Nederland B.V. Term Loan B-5B 250 2031-07-01 | XAN6872NAN65 | Not reported | 0.012% | $37K | Loans | Corporate | United States | USD |
| 696 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 STACR 2021-DNA5 M2 | US35564KHE29 | 35564KHE2 | 0.012% | $36K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 697 | CWALT INC CWALT 2007-2CB 2A1 | US02149HAR12 | 02149HAR1 | 0.011% | $35K | Other asset-backed securities | Corporate | United States | USD |
| 698 | CHICAGO MERCANTILE EXCHANGE INC. IRS USD | Not reported | Not reported | 0.011% | $34K | Interest rate derivatives | Corporate | United States | USD |
| 699 | Hightower Holding LLC | US43117LAQ68 | 43117LAQ6 | 0.011% | $34K | Loans | Corporate | United States | USD |
| 700 | RLI CORP RLI 5.375 06/01/36 . | US749607AD95 | 749607AD9 | 0.010% | $31K | Debt | Corporate | United States | USD |