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VMSB

Voya Multi-Sector Income ETF

USD

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Price alert · VMSB

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48.07 USD +0.13 +0.27%
As of Oct 30, 2026 Extended hours 47.96 -0.24%
Bid
47.47 × 600
Ask
47.59 × 400
48.07 Day range 48.07
47.35 52-week range 50.49
YTD
-3.72%
1 year
-4.79%
Open
48.07
Prev close
47.94
Mkt cap
5.18B
Vol
41
Avg vol
12.05K
EPS
7.32
P/E
6.56
Div yield
0.00%
More statistics
Low
48.07
High
48.07
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
48.33
200-d avg
49.32
1y target
0.00

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Voya Multi-Sector Income ETF

Issuer
Voya
Asset class
Equity
Expense ratio
0.45%
Assets under management
$316.97M
NAV
48.03
Holdings
0
Inception
2025-11-02
Top 10 weight
15.47%

Top holdings

  1. CITI FUTURES CASH BALANCE - USD 3.85%
  2. US TREASURY N/B 4.625 8/15/2036 2.46%
  3. US TREASURY N/B 5 9/30/2031 1.76%
  4. MS IM BALANCE USD 1.72%
  5. FHR 5010 WI 4 9/25/2050 1.24%
  6. FHR 5138 IB 3.5 2/25/2050 1.14%
  7. FHR 5091 IL 4.5 3/25/2051 1.06%
  8. GNR 2024-159 SA FRN 10/20/2054 0.96%
  9. ICE: (CDX.NA.HY.46.V1) 0.65%
  10. HNDAF AMERICAN HONDA FIN CORP 0.0 23NOV26 1126 0.63%
  11. ARES1 2024-IND2 A FRN 10/15/2034 0.47%
  12. GWT 2024-WLF2 A FRN 5/15/2041 0.47%
  13. BXMT 2026-FL6 A FRN 8/19/2043 0.47%
  14. CROWN CASTLE INC 5.6 6/1/2029 0.46%
  15. RD MICHIGAN PROP OWNER I 7.5 3/30/2045 0.46%
  16. UNLOK 2026-1 A 5.75 6/25/2042 0.45%
  17. WINDR 2024-1A CR FRN 4/20/2037 0.42%
  18. MSC 2022-L8 AS FRN 4/15/2055 0.42%
  19. GLP CAPITAL LP / FIN II 4 1/15/2030 0.42%
  20. BEACON POINT DC LLC 6.129 11/30/2042 0.41%
  21. OAKC 2022-13RA C2 FRN 9/25/2039 0.39%
  22. BAD BOY MOWERS JV ACQUISITION L 11/30/29 TERM LOAN 0.39%
  23. STKPK 2022-1A CR FRN 10/15/2037 0.39%
  24. FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 0.39%
  25. WELLS FARGO & COMPANY 6.125 PERPETL 6/15/2175 0.37%

Country weights

  • United States 72.43%
  • Other 14.83%
  • Cayman Islands 6.87%
  • United Kingdom 0.93%
  • Mexico 0.87%
  • Ireland 0.62%
  • Canada 0.49%
  • Japan 0.38%
  • Peru 0.30%
  • Colombia 0.27%
  • Chile 0.26%
  • France 0.22%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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