— Know what they know.
Not Investment Advice

VMSB

Voya Multi-Sector Income ETF
1W: -0.6% 1M: -3.2% 3M: -4.3% YTD: -4.3%
$47.52
+0.00 (+0.00%)
 
Weekly Expected Move ±1.0%
$47 $47 $48 $48 $48
ETF AMEX · AUM $5.2B
Key Statistics
AUM$5.2B
Holdings1
Top 10 Wt0.6%
Volume16
Avg Volume4,218
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield4.21%
ROE-3.5%
% Profitable—%
Inception2025-12-03
Sector Allocation
Other 99.8%
Consumer Cyclical 0.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CITI FUTURES CASH BALANCE - USD — 4.20% $13.1M 13,055,245
2 US TREASURY N/B 4.625 8/15/2036 — 2.45% $7.6M 8,015,000
3 US TREASURY N/B 5.0 09/30/2031 — 1.71% $5.3M 5,343,500
4 MS IM BALANCE USD — 1.52% $4.7M 4,720,600
5 FHR 5010 WI 4 9/25/2050 — 1.27% $3.9M 19,141,060
6 FHR 5138 IB 3.5 2/25/2050 — 1.16% $3.6M 17,066,184
7 FHR 5091 IL 4.5 3/25/2051 — 1.08% $3.4M 14,645,692
8 VOLKSWAGEN GROUP AMER F 0.0 05OCT26 1026 — 0.96% $3.0M 3,000,000
9 GNR 2024-159 SA FRN 10/20/2054 — 0.91% $2.8M 59,734,260
10 PARKER HANNIFIN CORP DI 0.0 07OCT26 1026 — 0.80% $2.5M 2,500,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 AZO Removed —
2026-09-28 AZO Changed 3000000 → 1750000
2026-09-25 AZO New —
2026-09-14 HNDAF New —
2026-08-31 PPG Removed —

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms