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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | MOSAIC SOLAR LOAN TRUST 2021-1 MSAIC 2021-1A B | US61947DAB55 | 61947DAB5 | 0.010% | $31K | Other asset-backed securities | Corporate | United States | USD |
| 702 | BAUSCH + LOMB CORP | XAC0787FAL67 | Not reported | 0.010% | $31K | Loans | Corporate | Canada | USD |
| 703 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2005-66 LS | US31394EJN94 | 31394EJN9 | 0.010% | $31K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 704 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 5.375 03/01/29 144A | US053773BF30 | 053773BF3 | 0.010% | $30K | Debt | Corporate | United States | USD |
| 705 | JP MORGAN MORTGAGE TRUST JPMMT 2019-1 A3 | US46650HAC25 | 46650HAC2 | 0.010% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 706 | Bank of America, National Association CURRENCY CONTRACT - EGP | Not reported | Not reported | 0.010% | $30K | Foreign exchange derivatives | Corporate | United States | USD |
| 707 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-23 MT | US38381RPA13 | 38381RPA1 | 0.009% | $29K | Other asset-backed securities | US government agency | United States | USD |
| 708 | CNX RESOURCES CORP CNX 7.25 03/01/32 144A | US12653CAL28 | 12653CAL2 | 0.009% | $29K | Debt | Corporate | United States | USD |
| 709 | CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 CMLTI 2006-AR2 1A1 | US17307G6K99 | 17307G6K9 | 0.009% | $28K | Other asset-backed securities | Corporate | United States | USD |
| 710 | ALTERNATIVE LOAN TRUST 2006-HY12 CWALT 2006-19CB A12 | US02147QAM42 | 02147QAM4 | 0.009% | $28K | Other asset-backed securities | Corporate | United States | USD |
| 711 | MOSAIC SOLAR LOAN TRUST 2020-2 MSAIC 2020-2A A | US61946PAA12 | 61946PAA1 | 0.009% | $28K | Other asset-backed securities | Corporate | United States | USD |
| 712 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION SWOP IRS EUR | Not reported | Not reported | 0.009% | $28K | Interest rate derivatives | Corporate | United States | EUR |
| 713 | Federal National Mortgage Association FNR 2012-35 LS | US3136A5LH72 | 3136A5LH7 | 0.008% | $26K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 714 | UK CLEARING HOUSE LIMITED IRS AUD | Not reported | Not reported | 0.008% | $26K | Interest rate derivatives | Corporate | United Kingdom | AUD |
| 715 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-151 WS | US3136AA5T80 | 3136AA5T8 | 0.008% | $26K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2008-36 YI | US31397LJK61 | 31397LJK6 | 0.008% | $25K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 717 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KL06 XFX | US3137F84J94 | 3137F84J9 | 0.008% | $25K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 718 | PRIME SECURITY SERVICES BORROWER LLC | US03765VAQ32 | 03765VAQ3 | 0.008% | $25K | Loans | Corporate | United States | USD |
| 719 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. SWOP IRS USD | Not reported | Not reported | 0.008% | $23K | Interest rate derivatives | Corporate | United States | USD |
| 720 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION SWOP IRS EUR | Not reported | Not reported | -0.008% | -$23K | Interest rate derivatives | Corporate | United States | EUR |
| 721 | ALTERNATIVE LOAN TRUST 2005-56 CWALT 2004-J7 M1 | US12667FTE50 | 12667FTE5 | 0.007% | $23K | Other asset-backed securities | Corporate | United States | USD |
| 722 | JP MORGAN MORTGAGE TRUST JPMMT 2019-5 A3 | US46591FAC86 | 46591FAC8 | 0.007% | $22K | Other asset-backed securities | Corporate | United States | USD |
| 723 | PRIME SEC SERVIC 02/07/32 | US03765VAQ32 | 03765VAQ3 | 0.007% | $22K | Loans | Corporate | United States | USD |
| 724 | GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 GSMBS 2019-PJ2 A1 | US36257LAA52 | 36257LAA5 | 0.007% | $22K | Other asset-backed securities | Corporate | United States | USD |
| 725 | CHICAGO MERCANTILE EXCHANGE INC. IRS USD | Not reported | Not reported | -0.007% | -$22K | Interest rate derivatives | Corporate | United States | USD |
| 726 | TRANSOCEAN AQUILA LTD RIG 8 09/30/28 | US893790AA34 | 893790AA3 | 0.007% | $21K | Debt | Corporate | Cayman Islands | USD |
| 727 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST WAMU 2005-AR11 A1C3 | US92922F2N70 | 92922F2N7 | 0.007% | $21K | Other asset-backed securities | Corporate | United States | USD |
| 728 | UK CLEARING HOUSE LIMITED IRS EUR | Not reported | Not reported | 0.007% | $21K | Interest rate derivatives | Corporate | United Kingdom | EUR |
| 729 | UK CLEARING HOUSE LIMITED IRS EUR | Not reported | Not reported | 0.006% | $20K | Interest rate derivatives | Corporate | United Kingdom | EUR |
| 730 | Nord Anglia Education Limited Nord Anglia Education Limited Term Loan B 225 2032-01-01 | XAN3430BAN46 | Not reported | 0.006% | $19K | Loans | Corporate | United States | USD |
| 731 | MOSAIC SOLAR LOANS 2017-1 LLC MSAIC 2018-1A A | US61946FAA30 | 61946FAA3 | 0.006% | $19K | Other asset-backed securities | Corporate | United States | USD |
| 732 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION SWOP CDS CDX.NA.HY.46.V2 | Not reported | Not reported | -0.006% | -$18K | Credit derivatives | Corporate | United States | USD |
| 733 | ALTERNATIVE LOAN TRUST 2005-65CB CWALT 2005-65CB 2A4 | US12668AZ403 | 12668AZ40 | 0.006% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 734 | CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 CMLTI 2007-10 22AA | US17313QAL23 | 17313QAL2 | 0.006% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 735 | JP MORGAN MORTGAGE TRUST JPMMT 2019-2 A15 | US46650TAQ58 | 46650TAQ5 | 0.006% | $17K | Other asset-backed securities | Corporate | United States | USD |
| 736 | CAESARS ENTERTAINMENT INC CZR 6 10/15/32 144A | US12769GAD25 | 12769GAD2 | 0.006% | $17K | Debt | Corporate | United States | USD |
| 737 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3318 KS | US31397HE463 | 31397HE46 | 0.005% | $17K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 738 | COMMONBOND STUDENT LOAN TRUST 2020-A-GS CBSLT 2020-AGS A | US20267WAA36 | 20267WAA3 | 0.005% | $17K | Other asset-backed securities | Corporate | United States | USD |
| 739 | Morgan Stanley Bank, National Association CURRENCY CONTRACT - MXN | Not reported | Not reported | -0.005% | -$17K | Foreign exchange derivatives | Corporate | United States | USD |
| 740 | COMMONBOND STUDENT LOAN TRUST 2018-B-GS CBSLT 2018-BGS B | US20268MAC01 | 20268MAC0 | 0.005% | $16K | Other asset-backed securities | Corporate | United States | USD |
| 741 | Morgan Stanley Bank, National Association CURRENCY CONTRACT - SEK | Not reported | Not reported | 0.005% | $15K | Foreign exchange derivatives | Corporate | United States | USD |
| 742 | UK CLEARING HOUSE LIMITED IRS CAD | Not reported | Not reported | 0.005% | $15K | Interest rate derivatives | Corporate | United Kingdom | CAD |
| 743 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-59 NS | US31398RNN16 | 31398RNN1 | 0.005% | $15K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 744 | Action Nederland B.V. PEER USA LLC | XAN6872NAQ96 | Not reported | 0.005% | $15K | Loans | Corporate | United States | USD |
| 745 | VICTORY CAPITAL 09/23/32 | US92645DAM11 | 92645DAM1 | 0.005% | $15K | Loans | Corporate | United States | USD |
| 746 | FEDERAL HOME LOAN MORTGAGE CORP FHS 239 S30 | US31282YNU90 | 31282YNU9 | 0.005% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 747 | MOSAIC SOLAR LOAN TRUST 2018-1 MSAIC 2018-2GS B | US61946LAB80 | 61946LAB8 | 0.004% | $14K | Other asset-backed securities | Corporate | United States | USD |
| 748 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION SWOP IRS EUR | Not reported | Not reported | 0.004% | $13K | Interest rate derivatives | Corporate | United States | EUR |
| 749 | MORGAN STANLEY & CO. INTERNATIONAL PLC SWOP IRS USD | Not reported | Not reported | -0.004% | -$13K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 750 | MORGAN STANLEY & CO. INTERNATIONAL PLC SWOP IRS USD | Not reported | Not reported | 0.004% | $13K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 751 | Watlow Electric 06/17/33 | Not reported | Not reported | 0.004% | $13K | Loans | Corporate | United States | USD |
| 752 | WATLOW ELECTRIC MANUFACT | Not reported | Not reported | 0.004% | $13K | Loans | Corporate | United States | USD |
| 753 | COMMONBOND STUDENT LOAN TRUST 2017-B-GS CBSLT 2017-BGS A1 | US20268KAA88 | 20268KAA8 | 0.004% | $12K | Other asset-backed securities | Corporate | United States | USD |
| 754 | Hillenbrand Hillenbrand Term Loan B 350 2033-01-07 | US54913EAB83 | 54913EAB8 | 0.004% | $12K | Loans | Corporate | United States | USD |
| 755 | RENAISSANCE MORTGAGE ACCEPTANCE CORP RAMC 2005-3 AF4 | US75970NBE67 | 75970NBE6 | 0.004% | $12K | Other asset-backed securities | Corporate | United States | USD |
| 756 | Prestige Brands Prestige Brands Term Loan B 200 2033-05-12 | Not reported | Not reported | 0.004% | $11K | Loans | Corporate | United States | USD |
| 757 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION SWOP CDS CDX.NA.HY.46.V2 | Not reported | Not reported | -0.004% | -$11K | Credit derivatives | Corporate | United States | USD |
| 758 | BEAR STEARNS ALT-A TRUST 2004-9 BALTA 2005-7 21A1 | US07386HVR91 | 07386HVR9 | 0.004% | $11K | Other asset-backed securities | Corporate | United States | USD |
| 759 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION SWOP IRS EUR | Not reported | Not reported | -0.003% | -$11K | Interest rate derivatives | Corporate | United States | EUR |
| 760 | JP MORGAN MORTGAGE TRUST JPMMT 2019-8 A15 | US46591KBE29 | 46591KBE2 | 0.003% | $11K | Other asset-backed securities | Corporate | United States | USD |
| 761 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST WAMU 2005-AR13 A1C3 | US92922F4V78 | 92922F4V7 | 0.003% | $10K | Other asset-backed securities | Corporate | United States | USD |
| 762 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST WAMU 2006-AR12 2A3 | US93363NAH89 | 93363NAH8 | 0.003% | $10K | Other asset-backed securities | Corporate | United States | USD |
| 763 | UK CLEARING HOUSE LIMITED IRS AUD | Not reported | Not reported | 0.003% | $10K | Interest rate derivatives | Corporate | United Kingdom | AUD |
| 764 | BroadStreet Partners BroadStreet Partners Term Loan B-4 300 2031-06-01 | US11132VAY56 | 11132VAY5 | 0.003% | $9K | Loans | Corporate | United States | USD |
| 765 | UK CLEARING HOUSE LIMITED IRS CAD | Not reported | Not reported | 0.003% | $9K | Interest rate derivatives | Corporate | United Kingdom | CAD |
| 766 | CHASE FUNDING TRUST SERIES 2003-3 CFAB 2003-5 2A2 | US161546GR12 | 161546GR1 | 0.003% | $9K | Other asset-backed securities | Corporate | United States | USD |
| 767 | BANK OF MONTREAL SWOP IRS USD | Not reported | Not reported | 0.003% | $8K | Interest rate derivatives | Corporate | Canada | USD |
| 768 | MORGAN STANLEY & CO. LLC IRS BRL | Not reported | Not reported | -0.003% | -$8K | Interest rate derivatives | Corporate | United States | BRL |
| 769 | SYMPHONY CLO XVI LTD SYMP 2015-16A ARR | US87165VAX73 | 87165VAX7 | 0.003% | $8K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 770 | BARCLAYS BANK PLC SWOP IRS USD | Not reported | Not reported | 0.003% | $8K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 771 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4517 KI | US3137BLSR01 | 3137BLSR0 | 0.002% | $8K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 772 | HERO FUNDING TRUST 2015-2 HERO 2015-2A A | US42770UAA16 | 42770UAA1 | 0.002% | $7K | Other asset-backed securities | Corporate | United States | USD |
| 773 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3879 SL | US3137ACP949 | 3137ACP94 | 0.002% | $7K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 774 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-71 AI | US3136AE4R51 | 3136AE4R5 | 0.002% | $7K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 775 | HOMEBANC MORTGAGE TRUST 2005-1 HMBT 2004-1 2A | US43739EAB39 | 43739EAB3 | 0.002% | $7K | Other asset-backed securities | Corporate | United States | USD |
| 776 | ALTERNATIVE LOAN TRUST 2007-23CB CWALT 2007-23CB A3 | US02151EAC66 | 02151EAC6 | 0.002% | $7K | Other asset-backed securities | Corporate | United States | USD |
| 777 | MORGAN STANLEY & CO. LLC CDS CMBX.NA.19.BBB- | Not reported | Not reported | -0.002% | -$7K | Credit derivatives | Corporate | United States | USD |
| 778 | WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA WFALT 2007-PA2 2A1 | US94985FAG37 | 94985FAG3 | 0.002% | $7K | Other asset-backed securities | Corporate | United States | USD |
| 779 | Morgan Stanley Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.002% | $7K | Foreign exchange derivatives | Corporate | United States | USD |
| 780 | WELLS FARGO MORTGAGE BACKED SECURITIES WFMBS 2007-AR7 A1 | US94986KAA43 | 94986KAA4 | 0.002% | $7K | Other asset-backed securities | Corporate | United States | USD |
| 781 | BANK OF MONTREAL SWOP IRS USD | Not reported | Not reported | -0.002% | -$7K | Interest rate derivatives | Corporate | Canada | USD |
| 782 | CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T1 CWALT 2006-13T1 A9 | US12668BZK24 | 12668BZK2 | 0.002% | $6K | Other asset-backed securities | Corporate | United States | USD |
| 783 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. SWOP IRS USD | Not reported | Not reported | 0.002% | $6K | Interest rate derivatives | Corporate | United States | USD |
| 784 | AQUA FINANCE TRUST 2020-A AQFIT 2020-AA A | US038413AA82 | 038413AA8 | 0.002% | $6K | Other asset-backed securities | Corporate | United States | USD |
| 785 | BANK OF AMERICA, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | 0.002% | $6K | Interest rate derivatives | Corporate | United States | USD |
| 786 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | 0.002% | $5K | Interest rate derivatives | Corporate | United States | USD |
| 787 | GARDA WORLD 02/01/29 | XAC4000KAH77 | Not reported | 0.002% | $5K | Loans | Corporate | United States | USD |
| 788 | BANK OF MONTREAL SWOP IRS USD | Not reported | Not reported | -0.002% | -$5K | Interest rate derivatives | Corporate | Canada | USD |
| 789 | WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST WFMBS 2006-AR4 2A4 | US94983PAF53 | 94983PAF5 | 0.002% | $5K | Other asset-backed securities | Corporate | United States | USD |
| 790 | Azuria Water Solutions Inc. AEGN L 02/28/33 1 | US05503BAC00 | 05503BAC0 | 0.002% | $5K | Loans | Corporate | United States | USD |
| 791 | UK CLEARING HOUSE LIMITED IRS NZD | Not reported | Not reported | 0.001% | $4K | Interest rate derivatives | Corporate | United Kingdom | NZD |
| 792 | PROSPECT CAPITAL CORP PRIME 2007-1 A4 | US74162FAD78 | 74162FAD7 | 0.001% | $4K | Other asset-backed securities | Corporate | United States | USD |
| 793 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. USD CALL VERSUS EUR PUT | Not reported | Not reported | 0.001% | $4K | Foreign exchange derivatives | Corporate | United States | USD |
| 794 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. SWOP IRS USD | Not reported | Not reported | -0.001% | -$4K | Interest rate derivatives | Corporate | United States | USD |
| 795 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-121 ID | US3136A9XV50 | 3136A9XV5 | 0.001% | $4K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 796 | BANK OF AMERICA, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | -0.001% | -$4K | Interest rate derivatives | Corporate | United States | USD |
| 797 | NAVIENT CORP NAVI 4.875 03/15/28 | US63938CAL28 | 63938CAL2 | 0.001% | $4K | Debt | Corporate | United States | USD |
| 798 | SOFI PROFESSIONAL LOAN PROGRAM 2018-D TRUST SOFI 2018-D A2FX | US83401AAB44 | 83401AAB4 | 0.001% | $4K | Other asset-backed securities | Corporate | United States | USD |
| 799 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | <0.001% | $3K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 800 | FLAGSTAR MORTGAGE TRUST 2017-1 FSMT 2017-1 B3 | US33850BAY39 | 33850BAY3 | <0.001% | $3K | Other asset-backed securities | Corporate | United States | USD |