VUSI Holdings
Voya Ultra Short Income ETF
1W: -0.1%
1M: -0.5%
3M: -0.6%
YTD: -0.2%
$49.83
+0.01 (+0.01%)
Weekly Expected Move ±0.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$111M
Holdings1
Top 10 Wt1.5%
Beta0.03
% 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 | 330 | 98.8% | — |
| Consumer Cyclical | 1 | 1.5% | -42.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 331 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 4.75 9/30/2028 Bond | — | 3.99% | $5.4M | 5,375,000 | — | — | — |
| 2 | GNR 2024-64 UF FRN 4/20/2054 Private | — | 1.63% | $2.2M | 2,206,270 | — | — | — |
| 3 | FHR 5508 FG FRN 2/25/2055 Private | — | 1.49% | $2.0M | 2,018,099 | — | — | — |
| 4 | FNR 2025-7 FD FRN 9/25/2054 Private | — | 1.48% | $2.0M | 2,021,144 | — | — | — |
| 5 | AMERICAN HONDA FIN CORP 0.0 10DEC26 1226 | HNDAF | 1.47% | $2.0M | 2,000,000 | -42.8 | $49.5B | Consumer Cyclical |
| 6 | FHR 5584 AF FRN 10/25/2055 Private | — | 1.43% | $1.9M | 1,945,807 | — | — | — |
| 7 | US TREASURY N/B 4.375 9/15/2029 Bond | — | 1.38% | $1.9M | 1,891,900 | — | — | — |
| 8 | GNR 2025-51 FB FRN 3/20/2055 Private | — | 1.37% | $1.8M | 1,874,113 | — | — | — |
| 9 | BNY MELLON CASH RESERVE USD Cash | — | 1.05% | $1.4M | 1,409,794 | — | — | — |
| 10 | SFUEL 2025-CA A3 4.11 4/20/2029 Private | — | 0.88% | $1.2M | 1,200,000 | — | — | — |
| 11 | NAVSL 2021-GA A 1.58 4/15/2070 Private | — | 0.87% | $1.2M | 1,330,921 | — | — | — |
| 12 | US TREASURY N/B 3.875 3/31/2028 Bond | — | 0.83% | $1.1M | 1,135,000 | — | — | — |
| 13 | AMCAR 2025-1 A2A 4.22 3/19/2029 Private | — | 0.82% | $1.1M | 1,103,274 | — | — | — |
| 14 | CAS 2022-R03 1M2 FRN 3/25/2042 Private | — | 0.75% | $1.0M | 1,000,000 | — | — | — |
| 15 | US TREASURY N/B 4.625 8/15/2036 Bond | — | 0.75% | $1.0M | 1,060,000 | — | — | — |
| 16 | LBA 2026-LBA6 A FRN 7/15/2043 Private | — | 0.75% | $1.0M | 1,000,000 | — | — | — |
| 17 | BX 2026-LBTY A FRN 8/15/2048 Private | — | 0.75% | $1.0M | 1,000,000 | — | — | — |
| 18 | NAVS 2025-3A A1R FRN 7/15/2037 Private | — | 0.74% | $1.0M | 1,000,000 | — | — | — |
| 19 | CEDF 2018-9A ARR FRN 7/20/2037 Private | — | 0.74% | $1.0M | 1,000,000 | — | — | — |
| 20 | ENBRIDGE U S INC DISC C 0.0 02NOV26 1126 Private | — | 0.74% | $996,142 | 1,000,000 | — | — | — |
| 21 | CAS 2023-R07 2B1 FRN 9/25/2043 Private | — | 0.71% | $950,930 | 900,000 | — | — | — |
| 22 | CHAIT 2023-A2 A 5.08 9/15/2030 Private | — | 0.71% | $950,811 | 950,000 | — | — | — |
| 23 | FNR 2024-67 FA FRN 9/25/2054 Private | — | 0.70% | $946,049 | 956,716 | — | — | — |
| 24 | WLAKE 2026-1A A3 4.01 7/16/2029 Private | — | 0.70% | $942,849 | 950,000 | — | — | — |
| 25 | CRVNA 2026-P3 A3 4.76 8/11/2031 Private | — | 0.70% | $939,219 | 950,000 | — | — | — |
| 26 | CARMX 2026-1 A3 4.04 3/17/2031 Private | — | 0.70% | $936,068 | 950,000 | — | — | — |
| 27 | TMCL 2021-2A A 2.23 4/20/2046 Private | — | 0.69% | $926,188 | 991,667 | — | — | — |
| 28 | TEVT 2023-1 A3 5.38 6/20/2028 Private | — | 0.67% | $902,419 | 900,247 | — | — | — |
| 29 | EART 2026-1A A3 4.03 3/15/2030 Private | — | 0.67% | $894,950 | 900,000 | — | — | — |
| 30 | SDART 2024-2 C 5.84 6/17/2030 Private | — | 0.60% | $805,012 | 800,000 | — | — | — |
| 31 | US TREASURY N/B 5.0 09/30/2031 Bond | — | 0.59% | $799,240 | 801,400 | — | — | — |
| 32 | BOCA 2025-BOCA A FRN 12/15/2042 Private | — | 0.56% | $753,381 | 750,000 | — | — | — |
| 33 | LMNT 2025-FL3 A FRN 7/21/2043 Private | — | 0.56% | $752,505 | 750,000 | — | — | — |
| 34 | KSL 2026-HT3 A FRN 6/15/2043 Private | — | 0.56% | $751,587 | 750,000 | — | — | — |
| 35 | PFP 2026-14 A FRN 12/18/2043 Private | — | 0.56% | $751,302 | 750,000 | — | — | — |
| 36 | BX 2026-RISE A FRN 4/15/2041 Private | — | 0.56% | $750,977 | 750,000 | — | — | — |
| 37 | BCC 2024-3A A1R FRN 7/16/2037 Private | — | 0.56% | $750,364 | 750,000 | — | — | — |
| 38 | LS 2026-HTL6 A FRN 12/15/2040 Private | — | 0.56% | $749,445 | 750,000 | — | — | — |
| 39 | LQR 2025-CALI A FRN 1/15/2043 Private | — | 0.56% | $749,281 | 750,000 | — | — | — |
| 40 | ONNI 2024-APT A FRN 7/15/2039 Private | — | 0.55% | $743,142 | 750,000 | — | — | — |
| 41 | MPT 2026-WTRP A FRN 9/11/2043 Private | — | 0.54% | $728,272 | 750,000 | — | — | — |
| 42 | PCY 2026-FCMT A FRN 4/5/2041 Private | — | 0.54% | $722,745 | 750,000 | — | — | — |
| 43 | SCE RECOVERY FUNDING LLC 4.453 3/15/2036 Private | — | 0.53% | $714,027 | 749,439 | — | — | — |
| 44 | FHR 5549 AF FRN 6/25/2055 Private | — | 0.52% | $702,309 | 693,847 | — | — | — |
| 45 | FS 2026-PALM A FRN 7/15/2041 Private | — | 0.52% | $701,667 | 700,000 | — | — | — |
| 46 | WYZE 2026-2A A1 FRN 7/15/2039 Private | — | 0.52% | $700,536 | 700,000 | — | — | — |
| 47 | SMRT 2026-MINI A FRN 10/15/2043 Private | — | 0.52% | $700,000 | 700,000 | — | — | — |
| 48 | NAVEL 2026-A A 4.86 9/15/2056 Private | — | 0.52% | $697,404 | 719,556 | — | — | — |
| 49 | MF1 2025-FL17 A FRN 2/18/2040 Private | — | 0.51% | $680,205 | 680,000 | — | — | — |
| 50 | AMEREN CORP 5.7 12/1/2026 Private | — | 0.49% | $662,447 | 662,000 | — | — | — |