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Voya Core Bond ETF VCOB

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48.16 USD +0.04 +0.07%

As of Oct 30, 11:52 AM ET

Bid: 47.98 × 100
Ask: 48.38 × 100

48.15 Day range 48.16

47.31 52-week range 50.68

YTD: -3.68%
1 year: -3.80%

Open: 48.22
Prev close: 48.12
Mkt cap: 5.33B
Vol: 20.94K
Avg vol: 3.88K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 48.15
High: 48.16
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 48.13
200-d avg: 49.26
1y target: 0.00

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Issuer: Voya
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $88.36M
NAV: 48.02
Holdings: 0
Inception: 2025-11-18
Top 10 weight: 24.27%

US TREASURY N/B 5 9/30/2031 8.29%
FN FS5050 3 6/1/2052 2.04%
FN FS9860 2 6/1/2052 2.02%
FN MA5759 5 7/1/2055 1.98%
FR RQ0056 5.5 10/1/2055 1.90%
G2 MA7471 2 7/20/2051 1.87%
FN MA6027 4 4/1/2056 1.60%
FR RQ0028 6 7/1/2055 1.58%
FNCL 3.5 12/25 TBA 1.57%
US TREASURY N/B 4.875 10/15/2029 1.42%
US TREASURY N/B 5 9/30/2033 1.38%
US TREASURY N/B 5.125 8/15/2046 1.35%
FN MA6052 4.5 5/1/2056 1.28%
FN FA2839 2.5 7/1/2052 1.23%
CITI FUTURES CASH BALANCE - USD 1.10%
FN MA6208 6 10/1/2056 1.10%
CONCORD MINUTEMEN 0.0 10NOV26 144A 1126 1.10%
GNR 2013-169 ZK 2.5 11/20/2043 1.09%
FHR 5537 Z 5 5/25/2055 1.07%
GSMBS 2025-PJ4 A13 FRN 9/25/2055 1.06%
FHS 304 C13 4.5 12/15/2042 1.01%
G2 MA7472 2.5 7/20/2051 1.00%
FHR 5510 Z 5.5 2/25/2055 0.98%
SFUEL 2025-CA A3 4.11 4/20/2029 0.98%
FHR 5428 ZY 5.5 7/25/2054 0.98%

United States 87.00%
Cayman Islands 6.33%
Canada 1.82%
Other 1.34%
Bermuda 0.97%
Mexico 0.43%
Poland 0.35%
Japan 0.29%
Netherlands 0.27%
Chile 0.24%
Ireland 0.22%
Italy 0.21%

Updated 2026-10-31

Top institutional holders
Holder	% held	Shares	Value	Reported
Voya Investment Management LLC	76.13%	1,507,366	71.50M	Jun 29, 2026
HighTower Advisors, LLC	19.75%	391,007	18.55M	Jun 29, 2026
Citadel Advisors Llc	1.64%	32,543	1.54M	Jun 29, 2026
Jane Street Group, LLC	0.35%	6,882	326.42K	Jun 29, 2026
UBS Group AG	0.00%	1	47	Jun 29, 2026

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Voya Investors Trust-Voya Balanced Income Fund	72.94%	1,444,270	68.50M	Jul 30, 2026