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Voya Multi-Sector Income ETF VMSB

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48.23 USD +0.01 (+0.03%)

Nov 3, 2026, 10:09 AM EST

48.23 Day range 48.23

47.31 52-week range 50.49

YTD: -3.41%
1 year: -4.49%

Issuer: Voya
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $318.54M
NAV: 48.26
Holdings: 0
Inception: 2025-11-02
Top 10 weight: 15.26%

CITI FUTURES CASH BALANCE - USD 3.60%
US TREASURY N/B 4.625 8/15/2036 2.48%
US TREASURY N/B 4.75 10/31/2031 1.74%
MS IM BALANCE USD 1.73%
FHR 5010 WI 4 9/25/2050 1.25%
FHR 5138 IB 3.5 2/25/2050 1.15%
FHR 5091 IL 4.5 3/25/2051 1.08%
GNR 2024-159 SA FRN 10/20/2054 1.00%
HNDAF AMERICAN HONDA FIN CORP 0.0 23NOV26 1126 0.63%
ICE: (CDX.NA.HY.46.V1) 0.60%
ARES1 2024-IND2 A FRN 10/15/2034 0.47%
GWT 2024-WLF2 A FRN 5/15/2041 0.47%
BXMT 2026-FL6 A FRN 8/19/2043 0.47%
CROWN CASTLE INC 5.6 6/1/2029 0.46%
UNLOK 2026-1 A 5.75 6/25/2042 0.45%
RD MICHIGAN PROP OWNER I 7.5 3/30/2045 0.45%
WINDR 2024-1A CR FRN 4/20/2037 0.42%
MSC 2022-L8 AS FRN 4/15/2055 0.42%
GLP CAPITAL LP / FIN II 4 1/15/2030 0.42%
BEACON POINT DC LLC 6.129 11/30/2042 0.40%
OAKC 2022-13RA C2 FRN 9/25/2039 0.40%
BAD BOY MOWERS JV ACQUISITION L 11/30/29 TERM LOAN 0.39%
STKPK 2022-1A CR FRN 10/15/2037 0.39%
FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 0.39%
WELLS FARGO & COMPANY 6.125 PERPETL 6/15/2175 0.37%

Government 63.37%
Corporate 20.45%
Securitized 13.26%
Cash & Others 2.93%

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 2026-11-04