VMSB Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.2B
Holdings1
Top 10 Wt0.6%
Beta0.10
% Profitable—%
Coverage1%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA13.7
P/FCF0.1
PEG—
Profitability & Returns
Gross Margin6.4%
Net Margin-2.0%
ROE-3.5%
ROA-1.3%
ROIC-1.6%
Div Yield4.21%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.41
Net Debt/EBITDA7.7x
Interest Cov-2.4x
Current Ratio1.28
Quick Ratio1.03
Growth (YoY)
Revenue+0.7%
Net Income-100.0%
EPS-100.0%
FCF+168.7%
EBITDA-47.5%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F2.0
Altman Z—
IS Quality33.2
IS Overall—
IS Value—
Median P/E-42.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 859 | 99.8% | — |
| Consumer Cyclical | 1 | 0.6% | -42.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 860 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CITI FUTURES CASH BALANCE - USD Cash | — | 4.20% | $13.1M | 13,055,245 | — | — | — |
| 2 | US TREASURY N/B 4.625 8/15/2036 Bond | — | 2.45% | $7.6M | 8,015,000 | — | — | — |
| 3 | US TREASURY N/B 5.0 09/30/2031 Bond | — | 1.71% | $5.3M | 5,343,500 | — | — | — |
| 4 | MS IM BALANCE USD Private | — | 1.52% | $4.7M | 4,720,600 | — | — | — |
| 5 | FHR 5010 WI 4 9/25/2050 Private | — | 1.27% | $3.9M | 19,141,060 | — | — | — |
| 6 | FHR 5138 IB 3.5 2/25/2050 Private | — | 1.16% | $3.6M | 17,066,184 | — | — | — |
| 7 | FHR 5091 IL 4.5 3/25/2051 Private | — | 1.08% | $3.4M | 14,645,692 | — | — | — |
| 8 | VOLKSWAGEN GROUP AMER F 0.0 05OCT26 1026 Private | — | 0.96% | $3.0M | 3,000,000 | — | — | — |
| 9 | GNR 2024-159 SA FRN 10/20/2054 Private | — | 0.91% | $2.8M | 59,734,260 | — | — | — |
| 10 | PARKER HANNIFIN CORP DI 0.0 07OCT26 1026 Private | — | 0.80% | $2.5M | 2,500,000 | — | — | — |
| 11 | CONSTELLATION ENERGY GE 0.0 13OCT26 1026 Private | — | 0.80% | $2.5M | 2,500,000 | — | — | — |
| 12 | ICE: (CDX.NA.HY.46.V1) Private | — | 0.71% | $2.2M | -32,998,221 | — | — | — |
| 13 | ENBRIDGE U S INC DISC C 0.0 16OCT26 1026 Private | — | 0.64% | $2.0M | 2,000,000 | — | — | — |
| 14 | AMERICAN HONDA FIN CORP 0.0 23NOV26 1126 | HNDAF | 0.64% | $2.0M | 2,000,000 | -42.8 | $49.5B | Consumer Cyclical |
| 15 | GWT 2024-WLF2 A FRN 5/15/2041 Private | — | 0.48% | $1.5M | 1,500,000 | — | — | — |
| 16 | ARES1 2024-IND2 A FRN 10/15/2034 Private | — | 0.48% | $1.5M | 1,500,000 | — | — | — |
| 17 | BXMT 2026-FL6 A FRN 8/19/2043 Private | — | 0.48% | $1.5M | 1,500,000 | — | — | — |
| 18 | RD MICHIGAN PROP OWNER I 7.5 3/30/2045 Private | — | 0.48% | $1.5M | 1,630,000 | — | — | — |
| 19 | CROWN CASTLE INC 5.6 6/1/2029 Private | — | 0.47% | $1.5M | 1,461,000 | — | — | — |
| 20 | UNLOK 2026-1 A 5.75 6/25/2042 Private | — | 0.46% | $1.4M | 1,479,686 | — | — | — |
| 21 | WINDR 2024-1A CR FRN 4/20/2037 Private | — | 0.43% | $1.4M | 1,350,000 | — | — | — |
| 22 | MSC 2022-L8 AS FRN 4/15/2055 Private | — | 0.42% | $1.3M | 1,500,000 | — | — | — |
| 23 | GLP CAPITAL LP / FIN II 4 1/15/2030 Private | — | 0.42% | $1.3M | 1,406,000 | — | — | — |
| 24 | BEACON POINT DC LLC 6.129 11/30/2042 Private | — | 0.41% | $1.3M | 1,405,000 | — | — | — |
| 25 | STKPK 2022-1A CR FRN 10/15/2037 Private | — | 0.40% | $1.3M | 1,250,000 | — | — | — |
| 26 | OAKC 2022-13RA C2 FRN 9/25/2039 Private | — | 0.40% | $1.3M | 1,250,000 | — | — | — |
| 27 | FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 Private | — | 0.39% | $1.2M | 1,200,000 | — | — | — |
| 28 | WELLS FARGO & COMPANY 6.125 PERPETL 6/15/2175 Private | — | 0.37% | $1.2M | 1,201,000 | — | — | — |
| 29 | SMB 2022-B A1A 3.94 2/16/2055 Private | — | 0.36% | $1.1M | 1,203,669 | — | — | — |
| 30 | SALESFORCE INC 4.9 9/15/2031 Private | — | 0.36% | $1.1M | 1,176,000 | — | — | — |
| 31 | STACR 2024-HQA2 M2 FRN 8/25/2044 Private | — | 0.36% | $1.1M | 1,100,000 | — | — | — |
| 32 | CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 Private | — | 0.35% | $1.1M | 1,118,000 | — | — | — |
| 33 | BLACK HILLS CORP 3.05 10/15/2029 Private | — | 0.35% | $1.1M | 1,172,000 | — | — | — |
| 34 | REXFORD INDUSTRIAL REALT 2.15 9/1/2031 Private | — | 0.35% | $1.1M | 1,289,000 | — | — | — |
| 35 | XCEL ENERGY INC 5.75 12/3/2056 Private | — | 0.34% | $1.1M | 1,123,000 | — | — | — |
| 36 | DBWF 2015-LCM D FRN 6/10/2034 Private | — | 0.34% | $1.1M | 1,130,000 | — | — | — |
| 37 | STACR 2022-HQA1 M2 FRN 3/25/2042 Private | — | 0.33% | $1.0M | 1,000,000 | — | — | — |
| 38 | SMB 2022-C A1A 4.48 5/16/2050 Private | — | 0.33% | $1.0M | 1,044,588 | — | — | — |
| 39 | STACR 2026-DNA2 M2 FRN 3/25/2046 Private | — | 0.32% | $1.0M | 1,000,000 | — | — | — |
| 40 | JW 2026-MRCO A FRN 6/15/2039 Private | — | 0.32% | $1.0M | 1,000,000 | — | — | — |
| 41 | BSPDF 2026-FL4 A FRN 11/18/2043 Private | — | 0.32% | $1.0M | 1,000,000 | — | — | — |
| 42 | LNCR 2025-CRE9 A FRN 8/18/2042 Private | — | 0.32% | $1.0M | 1,000,000 | — | — | — |
| 43 | BGCLO 2024-8A CR FRN 4/20/2039 Private | — | 0.32% | $1.0M | 1,000,000 | — | — | — |
| 44 | NEUB 2017-25A CR2 FRN 7/18/2038 Private | — | 0.32% | $1.0M | 1,000,000 | — | — | — |
| 45 | BCC 2021-2A CR2 FRN 7/16/2034 Private | — | 0.32% | $1.0M | 1,000,000 | — | — | — |
| 46 | EMPWR 2024-1A A1R FRN 4/25/2037 Private | — | 0.32% | $1.0M | 1,000,000 | — | — | — |
| 47 | OAKC 2025-22RA C2 FRN 10/20/2039 Private | — | 0.32% | $1.0M | 1,000,000 | — | — | — |
| 48 | MF1 2026-FL22 A FRN 11/18/2043 Private | — | 0.32% | $1.0M | 1,000,000 | — | — | — |
| 49 | AGL 2021-16A CR FRN 1/20/2035 Private | — | 0.32% | $1.0M | 1,000,000 | — | — | — |
| 50 | BX 2026-SUMT D FRN 10/15/2051 Private | — | 0.32% | $1.0M | 1,000,000 | — | — | — |