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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +1.2% | ▼ −1.5% | ▼ −0.7% | — | — | — | ▼ −1.1% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CITI FUTURES CASH BALANCE - USD | future | 3.85% |
| US TREASURY N/B 4.625 8/15/2036 | Reported holding | 2.46% |
| US TREASURY N/B 5 9/30/2031 | Reported holding | 1.76% |
| MS IM BALANCE USD | Reported holding | 1.72% |
| FHR 5010 WI 4 9/25/2050 | Reported holding | 1.24% |
| FHR 5138 IB 3.5 2/25/2050 | Reported holding | 1.14% |
| FHR 5091 IL 4.5 3/25/2051 | Reported holding | 1.06% |
| GNR 2024-159 SA FRN 10/20/2054 | Reported holding | 0.96% |
| ICE: (CDX.NA.HY.46.V1) | Reported holding | 0.65% |
| HNDAFAMERICAN HONDA FIN CORP 0.0 23NOV26 1126 | Reported holding | 0.63% |
| ARES1 2024-IND2 A FRN 10/15/2034 | Reported holding | 0.47% |
| GWT 2024-WLF2 A FRN 5/15/2041 | Reported holding | 0.47% |
| BXMT 2026-FL6 A FRN 8/19/2043 | Reported holding | 0.47% |
| CROWN CASTLE INC 5.6 6/1/2029 | Reported holding | 0.46% |
| RD MICHIGAN PROP OWNER I 7.5 3/30/2045 | Reported holding | 0.46% |
| UNLOK 2026-1 A 5.75 6/25/2042 | Reported holding | 0.45% |
| WINDR 2024-1A CR FRN 4/20/2037 | Reported holding | 0.42% |
| MSC 2022-L8 AS FRN 4/15/2055 | Reported holding | 0.42% |
| GLP CAPITAL LP / FIN II 4 1/15/2030 | Reported holding | 0.42% |
| BEACON POINT DC LLC 6.129 11/30/2042 | Reported holding | 0.41% |
| OAKC 2022-13RA C2 FRN 9/25/2039 | Reported holding | 0.39% |
| BAD BOY MOWERS JV ACQUISITION L 11/30/29 TERM LOAN | Reported holding | 0.39% |
| STKPK 2022-1A CR FRN 10/15/2037 | Reported holding | 0.39% |
| FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | Reported holding | 0.39% |
| WELLS FARGO & COMPANY 6.125 PERPETL 6/15/2175 | Reported holding | 0.37% |
| SALESFORCE INC 4.9 9/15/2031 | Reported holding | 0.36% |
| SMB 2022-B A1A 3.94 2/16/2055 | Reported holding | 0.35% |
| STACR 2024-HQA2 M2 FRN 8/25/2044 | Reported holding | 0.35% |
| CLOUD SOFTWARE GRP LLC 6.5 3/31/2029 | Reported holding | 0.35% |
| BLACK HILLS CORP 3.05 10/15/2029 | Reported holding | 0.35% |
The Voya Multi-Sector Income ETF (VMSB) aims to provide investors with both substantial current income and long-term capital appreciation. This actively managed fund allocates capital across a diverse range of income-generating assets, including corporate and government bonds (sourced globally, even from emerging markets), various types of loans, asset-backed securities, and short-term money market instruments. VMSB maintains significant flexibility in its deployment of debt instruments and derivatives. Its portfolio typically features an average duration, reflecting its interest rate risk profile, ranging from 0 to 10 years. The fund is not limited by credit ratings, allowing it to invest in securities across the entire credit quality spectrum. To optimize its holdings, the fund may employ specialized trading strategies such as delayed delivery transactions, forward commitments (including "to-be-announced" or TBA trades), repurchase agreements (buy backs), and dollar rolls. Derivatives are also integral to its approach, utilized for managing risk (hedging), making dynamic tactical adjustments, or boosting overall returns. The investment team's robust management process integrates broad top-down macroeconomic insights with detailed bottom-up analysis. This comprehensive methodology guides decisions on sector allocation, individual security selection, portfolio duration, and positioning along the yield curve. Their efforts are supported by proprietary research, advanced quantitative models, rigorous stress testing, and continuous risk oversight.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.20 |
| 2026-09-29 | 2026-09-30 | $0.22 |
| 2026-08-27 | 2026-08-28 | $0.21 |
| 2026-07-30 | 2026-07-31 | $0.18 |
| 2026-06-29 | 2026-06-30 | $0.24 |
| 2026-05-28 | 2026-05-29 | $0.21 |
| 2026-04-29 | 2026-04-30 | $0.13 |
| 2026-03-30 | 2026-03-31 | $0.18 |
| 2026-02-26 | 2026-02-27 | $0.19 |
| 2026-01-29 | 2026-01-30 | $0.09 |
| 2025-12-30 | 2025-12-31 | $0.35 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VMSB.