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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4153 IB | US3137AXRD70 | 3137AXRD7 | <0.001% | $2K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 802 | MORGAN STANLEY & CO. LLC TRS VOL EURHUF 8.2 | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 803 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Corporate | United States | USD |
| 804 | BANK OF AMERICA, NATIONAL ASSOCIATION TRS FVA USDINR | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 805 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Corporate | United States | USD |
| 806 | WATLOW ELECTRIC MANUFACT | Not reported | Not reported | <0.001% | $1K | Loans | Corporate | United States | USD |
| 807 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-42 IY | US38379LAN64 | 38379LAN6 | <0.001% | $1K | Other asset-backed securities | US government agency | United States | USD |
| 808 | BANK OF AMERICA, NATIONAL ASSOCIATION SWOP CDS ITRAXX.EU.45.V1 | Not reported | Not reported | −<0.001% | -$1K | Credit derivatives | Corporate | United States | EUR |
| 809 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-20 SK | US3136ACTN15 | 3136ACTN1 | <0.001% | $1K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 810 | UK CLEARING HOUSE LIMITED IRS CAD | Not reported | Not reported | <0.001% | $862 | Interest rate derivatives | Corporate | United Kingdom | CAD |
| 811 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A NAVSL 2019-A A2A | US63941BAB18 | 63941BAB1 | <0.001% | $739 | Other asset-backed securities | Corporate | United States | USD |
| 812 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. SWOP IRS USD | Not reported | Not reported | <0.001% | $329 | Interest rate derivatives | Corporate | United States | USD |
| 813 | MORGAN STANLEY & CO. LLC CDS CMBX.NA.19.AAA | Not reported | Not reported | <0.001% | $305 | Credit derivatives | Corporate | United States | USD |
| 814 | Morgan Stanley Bank, National Association CURRENCY CONTRACT - EUR | Not reported | Not reported | <0.001% | $277 | Foreign exchange derivatives | Corporate | United States | USD |
| 815 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION SWOP IRS GBP | Not reported | Not reported | −<0.001% | -$8 | Interest rate derivatives | Corporate | United States | GBP |
| 816 | Morgan Stanley Bank, National Association CURRENCY CONTRACT - EUR | Not reported | Not reported | 0.000% | $0 | Foreign exchange derivatives | Corporate | United States | USD |