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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GSJP TRUST 2025-BEDS GSJP 2025-BEDS A | US362946AA33 | 362946AA3 | 0.395% | $498K | Other asset-backed securities | Corporate | United States | USD |
| 102 | Rate Mortgage Trust 2026-J1 RATE 2026-J2 A26 | US75410WBB00 | 75410WBB0 | 0.394% | $497K | Other asset-backed securities | Corporate | United States | USD |
| 103 | BBCMS MORTGAGE TRUST 2017-C1 BBCMS 2017-C1 A4 | US07332VBD64 | 07332VBD6 | 0.393% | $496K | Other asset-backed securities | Corporate | United States | USD |
| 104 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC 2025-77C B | US67123LAC81 | 67123LAC8 | 0.393% | $496K | Other asset-backed securities | Corporate | United States | USD |
| 105 | SEQUOIA MORTGAGE TRUST 2026-8 SEMT 2026-8 A26F | US81751BBD73 | 81751BBD7 | 0.393% | $496K | Other asset-backed securities | Corporate | United States | USD |
| 106 | MED COMMERCIAL MORTGAGE TRUST 2024-MOB MED 2024-MOB A | US55287BAA17 | 55287BAA1 | 0.392% | $494K | Other asset-backed securities | Corporate | United States | USD |
| 107 | BENEFIT STREET PARTNERS CLO XV LTD BSP 2018-15A A1R | US08179MAN92 | 08179MAN9 | 0.391% | $493K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 108 | CIFC FUNDING 2021-VII LTD CIFC 2021-7A AR | US12567HAQ56 | 12567HAQ5 | 0.388% | $490K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 109 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 GSMBS 2026-PJ8 A2 | US36275GAB23 | 36275GAB2 | 0.388% | $490K | Other asset-backed securities | Corporate | United States | USD |
| 110 | VISTRA OPERATIONS COMPANY LLC VST 5.05 12/30/26 144A | US92840VAT98 | 92840VAT9 | 0.388% | $490K | Debt | Corporate | United States | USD |
| 111 | PERMIAN RESOURCES OPERATING LLC PR 5.875 07/01/29 144A | US19416MAB54 | 19416MAB5 | 0.388% | $489K | Debt | Corporate | United States | USD |
| 112 | SEQUOIA MORTGAGE TRUST 2026-8 SEMT 2026-8 A2 | US81751BAB27 | 81751BAB2 | 0.388% | $489K | Other asset-backed securities | Corporate | United States | USD |
| 113 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 GSMBS 2026-PJ7 A2 | US362982AB60 | 362982AB6 | 0.386% | $487K | Other asset-backed securities | Corporate | United States | USD |
| 114 | BBCMS MORTGAGE TRUST 2022-C15 BBCMS 2022-C16 A5 | US05552YAE68 | 05552YAE6 | 0.386% | $487K | Other asset-backed securities | Corporate | United States | USD |
| 115 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 CGCMT 2017-P8 AS | US17326DAF96 | 17326DAF9 | 0.378% | $477K | Other asset-backed securities | Corporate | United States | USD |
| 116 | EFMT 2025-RM1 EFMT 2025-RM4 A1 | US26847CAC91 | 26847CAC9 | 0.378% | $477K | Other asset-backed securities | Corporate | United States | USD |
| 117 | CPI CG INC CPICAR 10 07/15/29 144A | US12598FAC32 | 12598FAC3 | 0.375% | $474K | Debt | Corporate | United States | USD |
| 118 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/30/31 | US91282CQX29 | 91282CQX2 | 0.372% | $469K | Debt | US Treasury | United States | USD |
| 119 | WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE WCORE 2024-CORE A | US951913AA08 | 951913AA0 | 0.370% | $466K | Other asset-backed securities | Corporate | United States | USD |
| 120 | PMT LOAN TRUST 2025-INV12 PMTLT 2025-INV12 A29 | US73015KBE47 | 73015KBE4 | 0.366% | $462K | Other asset-backed securities | Corporate | United States | USD |
| 121 | KINDER MORGAN INC KMI 1.75 11/15/26 | US49456BAU52 | 49456BAU5 | 0.360% | $455K | Debt | Corporate | United States | USD |
| 122 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2023-2 A | US02582JKB51 | 02582JKB5 | 0.360% | $454K | Other asset-backed securities | Corporate | United States | USD |
| 123 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2026-XL6 B | US12433NAC56 | 12433NAC5 | 0.360% | $454K | Other asset-backed securities | Corporate | United States | USD |
| 124 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 7.25 07/15/28 144A | US749571AJ42 | 749571AJ4 | 0.359% | $453K | Debt | Corporate | United States | USD |
| 125 | ARES TRUST 2024-IND2 ARES1 2024-IND2 A | US04021EAA47 | 04021EAA4 | 0.358% | $452K | Other asset-backed securities | Corporate | United States | USD |
| 126 | SEQUOIA MORTGAGE TRUST 2025-13 SEMT 2025-13 A19 | US81750DAU72 | 81750DAU7 | 0.355% | $448K | Other asset-backed securities | Corporate | United States | USD |
| 127 | VMWARE LLC VMW 2.2 08/15/31 | US928563AL97 | 928563AL9 | 0.340% | $429K | Debt | Corporate | United States | USD |
| 128 | OCEAN TRAILS CLO XI LTD OCTR 2021-11A AR | US67514VAL36 | 67514VAL3 | 0.337% | $425K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 129 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5609 F | US3137HNXR48 | 3137HNXR4 | 0.337% | $425K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | BAIN CAPITAL CREDIT CLO 2017-2 LTD BCC 2017-2A A1R3 | US05683HAW51 | 05683HAW5 | 0.329% | $415K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 131 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM V6.138 09/14/28 | US05946KAL52 | 05946KAL5 | 0.323% | $407K | Debt | Corporate | Spain | USD |
| 132 | BANCO SANTANDER SA SANTAN V5.365 07/15/28 * | US05964HBF10 | 05964HBF1 | 0.320% | $403K | Debt | Corporate | Spain | USD |
| 133 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5507 FG | US3137HJPK74 | 3137HJPK7 | 0.319% | $403K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | SMB PRIVATE EDUCATION LOAN TRUST 2024-C SMB 2024-C A1A | US83206EAA55 | 83206EAA5 | 0.315% | $397K | Other asset-backed securities | Corporate | United States | USD |
| 135 | SMB PRIVATE EDUCATION LOAN TRUST 2022-A SMB 2022-A APT | US78450FAA57 | 78450FAA5 | 0.315% | $397K | Other asset-backed securities | Corporate | United States | USD |
| 136 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 4.15 03/03/29 | US05946KAT88 | 05946KAT8 | 0.313% | $394K | Debt | Corporate | Spain | USD |
| 137 | AT&T INC T 2.25 02/01/32 | US00206RKH48 | 00206RKH4 | 0.311% | $392K | Debt | Corporate | United States | USD |
| 138 | VERIZON COMMUNICATIONS INC VZ 2.355 03/15/32 | US92343VGN82 | 92343VGN8 | 0.311% | $392K | Debt | Corporate | United States | USD |
| 139 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A SDART 2022-7 C | US80287FAE25 | 80287FAE2 | 0.311% | $392K | Other asset-backed securities | Corporate | United States | USD |
| 140 | AMERICAN EXPRESS COMPANY AXP V5.098 02/16/28 | US025816DP17 | 025816DP1 | 0.308% | $389K | Debt | Corporate | United States | USD |
| 141 | COREBRIDGE FINANCIAL INC CRBG 3.65 04/05/27 | US21871XAD12 | 21871XAD1 | 0.306% | $387K | Debt | Corporate | United States | USD |
| 142 | FORTIVE CORP FTV 4.75 05/15/31 | US34959JAN81 | 34959JAN8 | 0.304% | $383K | Debt | Corporate | United States | USD |
| 143 | ROYAL BANK OF CANADA RY V4.4 04/17/30 | US78017DAT54 | 78017DAT5 | 0.303% | $382K | Debt | Corporate | Canada | USD |
| 144 | GOLDMAN SACHS GROUP INC (THE) GS V4.148 01/21/29 | US38145GAP54 | 38145GAP5 | 0.301% | $380K | Debt | Corporate | United States | USD |
| 145 | FREDDIE MAC STACR REMIC TRUST 2023-HQA3 STACR 2023-HQA3 M1 | US35564K3G29 | 35564K3G2 | 0.300% | $378K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | WISE CLO 2024-2 LTD WYZE 2024-2A A | US97718GAA13 | 97718GAA1 | 0.298% | $376K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 147 | OCTAGON INVESTMENT PARTNERS 40 LTD OCT40 2019-1A A1RR | US67592BAY48 | 67592BAY4 | 0.297% | $375K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 148 | WEC ENERGY GROUP INC WEC 5.15 10/01/27 | US92939UAJ51 | 92939UAJ5 | 0.295% | $372K | Debt | Corporate | United States | USD |
| 149 | JP MORGAN MORTGAGE TRUST 2024-11 JPMMT 2024-11 A6 | US46659AAJ34 | 46659AAJ3 | 0.294% | $371K | Other asset-backed securities | Corporate | United States | USD |
| 150 | BANK OF AMERICA CORP BAC V4.948 07/22/28 MTN | US06051GKW86 | 06051GKW8 | 0.293% | $370K | Debt | Corporate | United States | USD |
| 151 | OMEGA HEALTHCARE INVESTORS INC OHI 4.75 01/15/28 | US681936BK50 | 681936BK5 | 0.293% | $369K | Debt | Corporate | United States | USD |
| 152 | SEQUOIA MORTGAGE TRUST 2023-5 SEMT 2026-INV1 A8 | US816942AH92 | 816942AH9 | 0.290% | $365K | Other asset-backed securities | Corporate | United States | USD |
| 153 | ROYALTY PHARMA PLC RPRX 2.2 09/02/30 | US78081BAK98 | 78081BAK9 | 0.282% | $355K | Debt | Corporate | United Kingdom | USD |
| 154 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 MSRM 2024-3 A7 | US61776QAM87 | 61776QAM8 | 0.277% | $350K | Other asset-backed securities | Corporate | United States | USD |
| 155 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V4.618 10/26/29 | US693475CJ21 | 693475CJ2 | 0.277% | $349K | Debt | Corporate | United States | USD |
| 156 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 5.875 10/01/28 144A | US70052LAB99 | 70052LAB9 | 0.275% | $347K | Debt | Corporate | United States | USD |
| 157 | FEDEX PASS THROUGH TRUST 2020-1AA FDX 1.875 02/20/34 | US314353AA14 | 314353AA1 | 0.268% | $338K | Other asset-backed securities | Corporate | United States | USD |
| 158 | ORACLE CORP ORCL 4.55 02/04/29 | US68389XDW20 | 68389XDW2 | 0.266% | $335K | Debt | Corporate | United States | USD |
| 159 | INTERCONTINENTAL EXCHANGE INC ICE 2.1 06/15/30 | US45866FAK03 | 45866FAK0 | 0.264% | $333K | Debt | Corporate | United States | USD |
| 160 | MORGAN STANLEY MS V2.475 01/21/28 | US61747YEK73 | 61747YEK7 | 0.256% | $324K | Debt | Corporate | United States | USD |
| 161 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC ARCREN 2025-FL1 A | US03881KAA16 | 03881KAA1 | 0.254% | $321K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 162 | MORGAN STANLEY MS V5.466 01/18/35 | US61747YFL48 | 61747YFL4 | 0.251% | $316K | Debt | Corporate | United States | USD |
| 163 | MF1 2021-FL7 LTD MF1 2021-FL7 A | US55284AAA60 | 55284AAA6 | 0.242% | $305K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 164 | TENET HEALTHCARE CORP THC 5.125 11/01/27 | US88033GDB32 | 88033GDB3 | 0.238% | $300K | Debt | Corporate | United States | USD |
| 165 | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA A | US78489CAA71 | 78489CAA7 | 0.237% | $299K | Other asset-backed securities | Corporate | United States | USD |
| 166 | MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC MEDIND 6.25 04/01/29 144A | US58506DAA63 | 58506DAA6 | 0.235% | $296K | Debt | Corporate | United States | USD |
| 167 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 CGCMT 2020-GC46 AS | US17328RBB42 | 17328RBB4 | 0.232% | $293K | Other asset-backed securities | Corporate | United States | USD |
| 168 | WELLS FARGO & COMPANY WFC V4.577 05/20/29 | US95000U4H36 | 95000U4H3 | 0.229% | $289K | Debt | Corporate | United States | USD |
| 169 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-89 FG | US38385GKB40 | 38385GKB4 | 0.228% | $288K | Other asset-backed securities | US government agency | United States | USD |
| 170 | OMNICOM GROUP INC OMC 4.2 03/02/29 | US681919BV74 | 681919BV7 | 0.225% | $284K | Debt | Corporate | United States | USD |
| 171 | Aspire Mortgage Trust 2026-1 SPIRE 2026-1 A1 | US04539FAA66 | 04539FAA6 | 0.219% | $277K | Other asset-backed securities | Corporate | United States | USD |
| 172 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V4.592 04/18/30 | US606822DU50 | 606822DU5 | 0.217% | $274K | Debt | Corporate | Japan | USD |
| 173 | INVITATION HOMES OPERATING PARTNERSHIP LP INVH 2 08/15/31 | US46188BAA08 | 46188BAA0 | 0.216% | $272K | Debt | Corporate | United States | USD |
| 174 | ERAC USA FINANCE LLC ENTERP 4.5 10/30/29 144A | US26884TBC53 | 26884TBC5 | 0.213% | $268K | Debt | Corporate | United States | USD |
| 175 | ONEOK INC OKE 5.625 01/15/28 144A | US682680CM38 | 682680CM3 | 0.201% | $254K | Debt | Corporate | United States | USD |
| 176 | BANK OF AMERICA CORP BAC V4.477 04/23/30 | US06051GMY25 | 06051GMY2 | 0.201% | $254K | Debt | Corporate | United States | USD |
| 177 | CIFC FUNDING 2022-IV LTD CIFC 2022-4A AR | US12567WAL37 | 12567WAL3 | 0.198% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 178 | CARLYLE US CLO 2021-9 LTD CGMS 2021-9A AR | US14317KAQ76 | 14317KAQ7 | 0.198% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 179 | BAIN CAPITAL CREDIT CLO 2020-5 LTD BCC 2020-5A ARR | US05683FBE88 | 05683FBE8 | 0.198% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 180 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2026-1 A3 | US80288FAC59 | 80288FAC5 | 0.196% | $248K | Other asset-backed securities | Corporate | United States | USD |
| 181 | LLOYDS BANKING GROUP PLC LLOYDS V3.574 11/07/28 | US539439AQ24 | 539439AQ2 | 0.196% | $247K | Debt | Corporate | United Kingdom | USD |
| 182 | COMM 2018-COR3 MORTGAGE TRUST COMM 2018-COR3 A3 | US12595VAD91 | 12595VAD9 | 0.194% | $245K | Other asset-backed securities | Corporate | United States | USD |
| 183 | BANK OF AMERICA CORP BAC V3.419 12/20/28 | US06051GHD43 | 06051GHD4 | 0.193% | $244K | Debt | Corporate | United States | USD |
| 184 | SALESFORCE INC CRM 4.65 03/15/29 | US79466LAR50 | 79466LAR5 | 0.185% | $233K | Debt | Corporate | United States | USD |
| 185 | MPLX LP MPLX 2.65 08/15/30 | US55336VBQ23 | 55336VBQ2 | 0.173% | $218K | Debt | Corporate | United States | USD |
| 186 | T-MOBILE USA INC TMUS 3.375 04/15/29 | US87264ABV61 | 87264ABV6 | 0.173% | $218K | Debt | Corporate | United States | USD |
| 187 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 2.75 04/15/32 | US637432NY77 | 637432NY7 | 0.171% | $216K | Debt | Corporate | United States | USD |
| 188 | WELLS FARGO & COMPANY WFC V6.303 10/23/29 | US95000U3G61 | 95000U3G6 | 0.164% | $207K | Debt | Corporate | United States | USD |
| 189 | JP MORGAN CHASE & COMPANY JPM V6.087 10/23/29 | US46647PDX15 | 46647PDX1 | 0.163% | $206K | Debt | Corporate | United States | USD |
| 190 | NATWEST GROUP PLC NWG V5.808 09/13/29 | US639057AK45 | 639057AK4 | 0.162% | $204K | Debt | Corporate | United Kingdom | USD |
| 191 | CNH INDUSTRIAL CAPITAL LLC CNHI 5.5 01/12/29 | US12592BAR50 | 12592BAR5 | 0.162% | $204K | Debt | Corporate | United States | USD |
| 192 | JEFFERIES FINANCIAL GROUP INC JEF 5.875 07/21/28 | US47233WBM01 | 47233WBM0 | 0.162% | $204K | Debt | Corporate | United States | USD |
| 193 | EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3 EART 2024-1A C | US30167PAE07 | 30167PAE0 | 0.161% | $204K | Other asset-backed securities | Corporate | United States | USD |
| 194 | WESTPAC NEW ZEALAND LTD WSTPNZ 5.132 02/26/27 144A | US96122FAB31 | 96122FAB3 | 0.159% | $201K | Debt | Corporate | New Zealand | USD |
| 195 | LSEG US FIN CORP LSELN 4.875 03/28/27 144A | US50222CAA80 | 50222CAA8 | 0.159% | $201K | Debt | Corporate | United States | USD |
| 196 | ING GROEP NV INTNED V6.083 09/11/27 | US456837BF96 | 456837BF9 | 0.159% | $201K | Debt | Corporate | Netherlands | USD |
| 197 | MANUFACTURERS & TRADERS TRUST COMPANY MTB V4.762 07/06/28 | US564760CC82 | 564760CC8 | 0.159% | $200K | Debt | Corporate | United States | USD |
| 198 | REGIONS BANK RF V4.755 07/27/29 | US759187JX65 | 759187JX6 | 0.159% | $200K | Debt | Corporate | United States | USD |
| 199 | EASTMAN CHEMICAL COMPANY EMN 4.5 12/01/28 | US277432AW04 | 277432AW0 | 0.158% | $199K | Debt | Corporate | United States | USD |
| 200 | JP MORGAN CHASE & COMPANY JPM V4.408 04/23/30 | US46647PFL58 | 46647PFL5 | 0.157% | $198K | Debt | Corporate | United States | USD |