Voya Multi-Sector Income ETF (VMSB): ETF
ETF traded on ARCX under symbol VMSB. Quoted in usd.
Voya Multi-Sector Income ETF
-0.17%$48.52
ARCX:VMSBEquity
AUM $320.39M·YTD --·Yield --
ARCX:VMSB$48.52-0.17%AUM $320.39MTop Holdings
14.5% of portfolio in top 10 holdings
Concentrated in Government (63.4%)
Performance:
CITI FUTURES CASH BALANCE - USD Swap | -- | 9.23M | ||
US TREASURY N/B 4.625 8/15/2036 Treasury | -- | 8.02M | ||
US TREASURY N/B 4.75 10/31/2031 Treasury | -- | 5.50M | ||
MS IM BALANCE USD Other | -- | 5.49M | ||
FHR 5010 WI 4 9/25/2050 Other | -- | 18.96M | ||
FHR 5138 IB 3.5 2/25/2050 Other | -- | 16.89M | ||
FHR 5091 IL 4.5 3/25/2051 Other | -- | 14.58M | ||
GNR 2024-159 SA FRN 10/20/2054 Other | -- | 59.04M | ||
ICE: (CDX.NA.HY.46.V1) Other | -- | -33.00M | ||
 | HNDAF AMERICAN HONDA FIN CORP 0.0 23NOV26 1126 | -- | 1.90M | |
GWT 2024-WLF2 A FRN 5/15/2041 Other | -- | 1.50M | ||
BXMT 2026-FL6 A FRN 8/19/2043 Other | -- | 1.50M | ||
CROWN CASTLE INC 5.6 6/1/2029 Other | -- | 1.46M | ||
RD MICHIGAN PROP OWNER I 7.5 3/30/2045 Other | -- | 1.63M | ||
UNLOK 2026-1 A 5.75 6/25/2042 Other | -- | 1.47M | ||
CASH Cash | -- | 1.36M | ||
MSC 2022-L8 AS FRN 4/15/2055 Other | -- | 1.50M | ||
WINDR 2024-1A CR FRN 4/20/2037 Other | -- | 1.35M | ||
GLP CAPITAL LP / FIN II 4 1/15/2030 Other | -- | 1.41M | ||
BEACON POINT DC LLC 6.129 11/30/2042 Other | -- | 1.41M | ||
OAKC 2022-13RA C2 FRN 9/25/2039 Other | -- | 1.25M | ||
BAD BOY MOWERS JV ACQUISITION L 11/30/29 TERM LOAN Other | -- | 1.25M | ||
STKPK 2022-1A CR FRN 10/15/2037 Other | -- | 1.25M | ||
FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 Other | -- | 1.20M | ||
WELLS FARGO & COMPANY 6.125 PERPETL 6/15/2175 Other | -- | 1.20M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 63.37% |
| Corporate | 20.45% |
| Securitized | 13.26% |
| Cash & Others | 2.93% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| Bermuda | 0.19% |
| Morocco | 0.15% |
| Panama | 0.13% |
| Spain | 0.13% |
| Netherlands | 0.12% |
| Denmark | 0.12% |
| Luxembourg | 0.12% |
| Guatemala | 0.11% |
| Hong Kong | 0.11% |
| South Africa | 0.10% |
| Ukraine | 0.10% |
| South Korea | 0.09% |
| Australia | 0.06% |
| Kazakhstan | 0.06% |
| Thailand | 0.03% |