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Voya Core Bond ETF VCOB

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48.18 USD -0.07 (-0.14%)

Nov 3, 2026, 3:07 PM EST

48.18 Day range 48.19

47.31 52-week range 52.70

YTD: -3.65%
1 year: -3.77%

Issuer: Voya
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $89.58M
NAV: 48.16
Holdings: 0
Inception: 2025-11-18
Top 10 weight: 24.03%

US TREASURY N/B 4.75 10/31/2031 8.11%
FN FS5050 3 6/1/2052 2.04%
FN FS9860 2 6/1/2052 2.03%
FN MA5759 5 7/1/2055 1.99%
FR RQ0056 5.5 10/1/2055 1.91%
G2 MA7471 2 7/20/2051 1.88%
FN MA6027 4 4/1/2056 1.61%
FR RQ0028 6 7/1/2055 1.59%
FNCL 3.5 12/26 TBA 1.58%
US TREASURY N/B 5.125 8/15/2046 1.30%
FN MA6052 4.5 5/1/2056 1.28%
FN FA2839 2.5 7/1/2052 1.24%
US TREASURY N/B 4.875 10/31/2033 1.19%
US TREASURY N/B 4.875 10/15/2029 1.15%
FN MA6208 6 10/1/2056 1.10%
GNR 2013-169 ZK 2.5 11/20/2043 1.09%
FHR 5537 Z 5 5/25/2055 1.09%
CITI FUTURES CASH BALANCE - USD 1.08%
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 1.01%
FHR 5510 Z 5.5 2/25/2055 0.99%
FHR 5428 ZY 5.5 7/25/2054 0.98%
SFUEL 2025-CA A3 4.11 4/20/2029 0.98%
FN MA5853 5.5 10/1/2055 0.95%

Securitized 39.62%
Government 33.53%
Corporate 24.23%
Cash & Others 2.61%

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 2026-11-03

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