VUSI holdings
Voya Ultra Short Income ETF
Positions
294 stored of 294 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/30/28 | US91282CQY02 | 91282CQY0 | 5.806% | $7.3M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/09/26 | US912797RF64 | 912797RF6 | 4.871% | $6.1M | Debt | US Treasury | United States | USD |
| 3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-64 UF | US38384MZA88 | 38384MZA8 | 1.895% | $2.4M | Other asset-backed securities | US government agency | United States | USD |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5508 FG | US3137HJGH47 | 3137HJGH4 | 1.740% | $2.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-7 FD | US3136BUVT46 | 3136BUVT4 | 1.736% | $2.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5584 AF | US3137HNCA42 | 3137HNCA4 | 1.587% | $2.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-51 FB | US38385DT898 | 38385DT89 | 1.553% | $2.0M | Other asset-backed securities | US government agency | United States | USD |
| 8 | BANK OF AMERICA CORP BAC V1.734 07/22/27 | US06051GJS93 | 06051GJS9 | 1.331% | $1.7M | Debt | Corporate | United States | USD |
| 9 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 AMCAR 2025-1 A2A | US03067FAB67 | 03067FAB6 | 1.207% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/15/29 | US91282CQV62 | 91282CQV6 | 1.101% | $1.4M | Debt | US Treasury | United States | USD |
| 11 | TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A3 | US881943AD65 | 881943AD6 | 1.004% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 12 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G NAVSL 2021-GA A | US63942KAA25 | 63942KAA2 | 1.000% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 13 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C SFUEL 2025-CA A3 | US85855EAC03 | 85855EAC0 | 0.946% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/28 | US91282CQH78 | 91282CQH7 | 0.896% | $1.1M | Debt | US Treasury | United States | USD |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-67 FA | US3136BSPM11 | 3136BSPM1 | 0.825% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | JP MORGAN CHASE & COMPANY JPM V1.47 09/22/27 | US46647PCP99 | 46647PCP9 | 0.810% | $1.0M | Debt | Corporate | United States | USD |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2022-R03 1M2 | US20753XAB01 | 20753XAB0 | 0.807% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | BNY CASH RESERVE | Not reported | Not reported | 0.798% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 19 | TEXTAINER MARINE CONTAINERS VII LTD TMCL 2021-2A A | US88315LAQ14 | 88315LAQ1 | 0.767% | $968K | Other asset-backed securities | Corporate | Bermuda | USD |
| 20 | CHASE ISSUANCE TRUST CHAIT 2023-A2 A | US161571HU14 | 161571HU1 | 0.765% | $965K | Other asset-backed securities | Corporate | United States | USD |
| 21 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 CAS 2023-R07 2B1 | US20753BAF94 | 20753BAF9 | 0.758% | $956K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 WLAKE 2026-1A A3 | US96043BAD47 | 96043BAD4 | 0.750% | $946K | Other asset-backed securities | Corporate | United States | USD |
| 23 | CARMAX AUTO OWNER TRUST CARMX 2026-1 A3 | US14320XAD30 | 14320XAD3 | 0.748% | $944K | Other asset-backed securities | Corporate | United States | USD |
| 24 | JP MORGAN CHASE & COMPANY JPM V2.947 02/24/28 | US46647PCW41 | 46647PCW4 | 0.724% | $914K | Debt | Corporate | United States | USD |
| 25 | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 EART 2026-1A A3 | US30168HAC16 | 30168HAC1 | 0.711% | $897K | Other asset-backed securities | Corporate | United States | USD |
| 26 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A SDART 2024-2 C | US80286YAE23 | 80286YAE2 | 0.642% | $810K | Other asset-backed securities | Corporate | United States | USD |
| 27 | NAVIENT EDUCATION LOAN TRUST 2026-A NAVEL 2026-A A | US63943MAA71 | 63943MAA7 | 0.622% | $785K | Other asset-backed securities | Corporate | United States | USD |
| 28 | SCE RECOVERY FUNDING LLC EIX 4.453 03/15/36 | US78433LAJ52 | 78433LAJ5 | 0.621% | $784K | Debt | Corporate | United States | USD |
| 29 | CARRIER GLOBAL CORP CARR 2.722 02/15/30 | US14448CAQ78 | 14448CAQ7 | 0.614% | $775K | Debt | Corporate | United States | USD |
| 30 | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST TAOT 2024-C A3 | US89237QAD25 | 89237QAD2 | 0.604% | $761K | Other asset-backed securities | Corporate | United States | USD |
| 31 | ONNI COMMERCIAL MORTGAGE TRUST 2024-APT ONNI 2024-APT A | US682939AA17 | 682939AA1 | 0.600% | $756K | Other asset-backed securities | Corporate | United States | USD |
| 32 | PCY TRUST 2026-FCMT PCY 2026-FCMT A | US704929AA60 | 704929AA6 | 0.598% | $754K | Other asset-backed securities | Corporate | United States | USD |
| 33 | KSL COMMERCIAL MORTGAGE TRUST 2025-MH KSL 2025-MH A | US48268VAA52 | 48268VAA5 | 0.597% | $753K | Other asset-backed securities | Corporate | United States | USD |
| 34 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT BOCA 2025-BOCA A | US05619RAA05 | 05619RAA0 | 0.597% | $753K | Other asset-backed securities | Corporate | United States | USD |
| 35 | CSTL Commercial Mortgage Trust 2026-GATE3 KSL 2026-HT3 A | US48269AAA07 | 48269AAA0 | 0.596% | $752K | Other asset-backed securities | Corporate | United States | USD |
| 36 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2026-RISE A | US05595AAA51 | 05595AAA5 | 0.596% | $752K | Other asset-backed securities | Corporate | United States | USD |
| 37 | LMNT CRE 2025-FL3 LMNT 2025-FL3 A | US50208TAA97 | 50208TAA9 | 0.596% | $752K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 38 | BX TRUST 2026-ORBT BX 2026-ORBT B | US12434JAC36 | 12434JAC3 | 0.595% | $751K | Other asset-backed securities | Corporate | United States | USD |
| 39 | PFP 2026-14 LTD PFP 2026-14 A | US69292DAA19 | 69292DAA1 | 0.595% | $750K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 40 | LQR TRUST 2025-CALI LQR 2025-CALI A | US50216WAA27 | 50216WAA2 | 0.595% | $750K | Other asset-backed securities | Corporate | United States | USD |
| 41 | LSTR TR 2026-HTL6 LS 2026-HTL6 A | US50220QAA94 | 50220QAA9 | 0.595% | $750K | Other asset-backed securities | Corporate | United States | USD |
| 42 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5549 AF | US3137HLU341 | 3137HLU34 | 0.580% | $732K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | Exxon Mobil Corp. Exxon Mobil Corp. 0% CP 02/07/2026 | US30229BG277 | 30229BG27 | 0.555% | $700K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 44 | ENBRIDGE INC ENBCN 1.6 10/04/26 | US29250NBH70 | 29250NBH7 | 0.553% | $698K | Debt | Corporate | Canada | USD |
| 45 | MF1 2025-FL17 LLC MF1 2025-FL17 A | US55287HAA86 | 55287HAA8 | 0.540% | $681K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 46 | MANUFACTURERS & TRADERS TRUST COMPANY MTB V4.548 04/18/30 BKNT | US564760CD65 | 564760CD6 | 0.540% | $681K | Debt | Corporate | United States | USD |
| 47 | AMEREN CORP AEE 5.7 12/01/26 | US023608AP74 | 023608AP7 | 0.527% | $665K | Debt | Corporate | United States | USD |
| 48 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 BRAVO 2025-NQM4 A1 | US10570QAE17 | 10570QAE1 | 0.523% | $660K | Other asset-backed securities | Corporate | United States | USD |
| 49 | RKTL 2026-2 RKTL 2026-2A B | US74990LAB62 | 74990LAB6 | 0.515% | $650K | Other asset-backed securities | Corporate | United States | USD |
| 50 | NELNET STUDENT LOAN TRUST 2025-D NSLT 2025-DA A1A | US639931AA23 | 639931AA2 | 0.514% | $648K | Other asset-backed securities | Corporate | United States | USD |
| 51 | PMT LOAN TRUST 2025-J2 PMTLT 2025-J2 A3 | US69392TAC18 | 69392TAC1 | 0.500% | $630K | Other asset-backed securities | Corporate | United States | USD |
| 52 | ORACLE CORP ORCL 2.8 04/01/27 | US68389XBU81 | 68389XBU8 | 0.497% | $627K | Debt | Corporate | United States | USD |
| 53 | FISERV INC FISV 5.45 03/02/28 | US337738BD90 | 337738BD9 | 0.492% | $620K | Debt | Corporate | United States | USD |
| 54 | DUKE ENERGY CORP DUK 3.15 08/15/27 | US26441CAX39 | 26441CAX3 | 0.485% | $612K | Debt | Corporate | United States | USD |
| 55 | BX TRUST 2018-BILT BX 2026-CSMO B | US12433LAC90 | 12433LAC9 | 0.480% | $605K | Other asset-backed securities | Corporate | United States | USD |
| 56 | MORGAN STANLEY MS 3.125 07/27/26 MTN | US61761J3R84 | 61761J3R8 | 0.476% | $601K | Debt | Corporate | United States | USD |
| 57 | MAGNETITE LI LTD MAGNE 2025-51A A1 | US559932AA63 | 559932AA6 | 0.476% | $601K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 58 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 47 Ltd | US64135DAJ46 | 64135DAJ4 | 0.476% | $600K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 59 | MAGNETITE XXII LTD MAGNE 2019-22A ARR | US55954HAW25 | 55954HAW2 | 0.476% | $600K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | LCM 36 LTD LCM 36A A1R | US50190LAL27 | 50190LAL2 | 0.476% | $600K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 61 | LCM 38 LTD LCM 38A AR2 | US50204HBG56 | 50204HBG5 | 0.476% | $600K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 62 | BX TRUST 2026-CART BX 2026-CART B | US12433MAC73 | 12433MAC7 | 0.476% | $600K | Other asset-backed securities | Corporate | United States | USD |
| 63 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC 0% CP 07/07/2026 | US94107NG737 | 94107NG73 | 0.475% | $600K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 64 | CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 COART 2026-1A A3 | US22004UAC71 | 22004UAC7 | 0.474% | $597K | Other asset-backed securities | Corporate | United States | USD |
| 65 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5472 FE | US3137HHEP25 | 3137HHEP2 | 0.468% | $590K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A HDMOT 2025-A A3 | US41284XAD03 | 41284XAD0 | 0.438% | $552K | Other asset-backed securities | Corporate | United States | USD |
| 67 | O'REILLY AUTOMOTIVE INC ORLY 3.6 09/01/27 | US67103HAF47 | 67103HAF4 | 0.430% | $542K | Debt | Corporate | United States | USD |
| 68 | CVS HEALTH CORP CVS 1.75 08/21/30 | US126650DN71 | 126650DN7 | 0.426% | $537K | Debt | Corporate | United States | USD |
| 69 | SUMITOMO MITSUI TRUST BANK LTD SUMITR 2.8 03/10/27 144A | US86563VBA61 | 86563VBA6 | 0.422% | $533K | Debt | Corporate | Japan | USD |
| 70 | ORACLE CORP ORCL 3.25 11/15/27 | US68389XBN49 | 68389XBN4 | 0.420% | $530K | Debt | Corporate | United States | USD |
| 71 | CHASE HOME LENDING MORTGAGE TRUST 2024-7 CHASE 2024-7 A4 | US16159TAD37 | 16159TAD3 | 0.418% | $527K | Other asset-backed securities | Corporate | United States | USD |
| 72 | BANK OF AMERICA CORP BAC V2.592 04/29/31 | US06051GJB68 | 06051GJB6 | 0.411% | $519K | Debt | Corporate | United States | USD |
| 73 | HCA INC HCA 4.125 06/15/29 | US404119BX69 | 404119BX6 | 0.411% | $518K | Debt | Corporate | United States | USD |
| 74 | BROADCOM INC AVGO 3.459 09/15/26 | US11135FAN15 | 11135FAN1 | 0.408% | $515K | Debt | Corporate | United States | USD |
| 75 | VERIZON COMMUNICATIONS INC VZ 4.78 02/15/35 | US92343VGY48 | 92343VGY4 | 0.408% | $515K | Debt | Corporate | United States | USD |
| 76 | REALTY INCOME CORP O 3.25 01/15/31 | US756109AX24 | 756109AX2 | 0.407% | $514K | Debt | Corporate | United States | USD |
| 77 | AREIT 2025-CRE11 LTD AREIT 2025-CRE11 A | US04002DAA90 | 04002DAA9 | 0.398% | $502K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 78 | BX TRUST 2025-DELC BX 2025-DELC A | US05594MAA09 | 05594MAA0 | 0.398% | $502K | Other asset-backed securities | Corporate | United States | USD |
| 79 | ORACLE CORP ORCL 2.95 04/01/30 | US68389XBV64 | 68389XBV6 | 0.398% | $502K | Debt | Corporate | United States | USD |
| 80 | FS TRUST 2026-HULA FS 2026-HULA A | US30345AAA60 | 30345AAA6 | 0.398% | $502K | Other asset-backed securities | Corporate | United States | USD |
| 81 | BDS 2025-FL16 LLC BDS 2025-FL16 A | US05556XAA28 | 05556XAA2 | 0.398% | $502K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 82 | BSPRT 2025-FL12 ISSUER LLC BSPRT 2025-FL12 A | US05619BAA52 | 05619BAA5 | 0.397% | $501K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 83 | FS TRUST 2026-ORL FS 2026-ORL B | US30343YAC21 | 30343YAC2 | 0.397% | $501K | Other asset-backed securities | Corporate | United States | USD |
| 84 | CARLYLE GROUP INC (THE) CGMS 2017-3A A1R2 | US14314FAY43 | 14314FAY4 | 0.397% | $501K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 85 | 720 EAST CLO 2023-I LTD NWML 2023-IA A1R | US81785EAL48 | 81785EAL4 | 0.397% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 86 | OCTAGON INVESTMENT PARTNERS 48 LTD OCT48 2020-3A A1R2 | US67577UAS42 | 67577UAS4 | 0.397% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 87 | THL Credit Wind River 2013-2 CLO LLC WINDR 2024-1A AR | US97317AAJ07 | 97317AAJ0 | 0.397% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 88 | WHETSTONE PARK CLO LTD WHTPK 2021-1A A2R | US96329YAQ08 | 96329YAQ0 | 0.397% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 89 | BLUEMOUNTAIN CLO XXVIII LTD BLUEM 2021-28A A1R | US09630PAN33 | 09630PAN3 | 0.397% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 90 | WELLS FARGO BANK NA WFC 5.45 08/07/26 BKNT | US94988J6D46 | 94988J6D4 | 0.397% | $501K | Debt | Corporate | United States | USD |
| 91 | AGL CORE CLO 38 LTD AGL 2025-38A A1 | US00852QAA94 | 00852QAA9 | 0.397% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 92 | Carlyle Us Clo 2018-2 LLC CGMS 2020-2A A1R2 | US14315GAW50 | 14315GAW5 | 0.397% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 93 | KKR CLO 40 LTD KKR 40A AR | US48254UAE55 | 48254UAE5 | 0.397% | $500K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 94 | ELEVATION CLO 2021-13 LTD AWPT 2021-13A A1R | US28622EAS72 | 28622EAS7 | 0.396% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 95 | ELMWOOD CLO 19 LTD ELM19 2022-6A AR2 | US29004JAW36 | 29004JAW3 | 0.396% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 96 | BENEFIT STREET PARTNERS CLO XXIX LTD BSP 2022-29A AR | US08186EAL20 | 08186EAL2 | 0.396% | $500K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 97 | OCP CLO 2021-21 LTD OCP 2021-21A AR | US671000AL11 | 671000AL1 | 0.396% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 98 | BX TRUST 2018-BILT BX 2025-ARIA C | US05619TAE82 | 05619TAE8 | 0.396% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 99 | DANSKE BANK A/S DANBNK V4.298 04/01/28 144A | US23636ABC45 | 23636ABC4 | 0.396% | $499K | Debt | Corporate | Denmark | USD |
| 100 | LPL HOLDINGS INC LPLA 5.7 05/20/27 | US50212YAJ38 | 50212YAJ3 | 0.395% | $499K | Debt | Corporate | United States | USD |