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Voya Multi-Sector Income ETF VMSB

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48.52 USD -0.08 (-0.17%)

At closeNov 6, 2026, 4:08 PM EST

48.48 -0.04 -0.09%

After hours · Nov 6, 4:08 PM ET

48.52 Day range 48.52

47.35 52-week range 50.49

YTD: -2.82%
1 year: -3.90%

Issuer: Voya
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $320.39M
NAV: 48.54
Holdings: 0
Inception: 2025-11-02
Top 10 weight: 14.52%

CITI FUTURES CASH BALANCE - USD 2.90%
US TREASURY N/B 4.625 8/15/2036 2.47%
US TREASURY N/B 4.75 10/31/2031 1.73%
MS IM BALANCE USD 1.72%
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 1.07%
GNR 2024-159 SA FRN 10/20/2054 1.04%
ICE: (CDX.NA.HY.46.V1) 0.60%
HNDAF AMERICAN HONDA FIN CORP 0.0 23NOV26 1126 0.59%
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%
RD MICHIGAN PROP OWNER I 7.5 3/30/2045 0.45%
UNLOK 2026-1 A 5.75 6/25/2042 0.45%
CASH 0.43%
MSC 2022-L8 AS FRN 4/15/2055 0.42%
WINDR 2024-1A CR FRN 4/20/2037 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 0.39%
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 73.80%
Other 13.24%
Cayman Islands 6.97%
United Kingdom 0.94%
Mexico 0.88%
Ireland 0.62%
Canada 0.50%
Japan 0.38%
Peru 0.30%
Colombia 0.27%
Chile 0.27%
France 0.22%

Updated 2026-11-06