Compare ETFs: VMSB

VMSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VMSBVoya Multi-Sector Income ETF50.15-109.05M0.45%-0.90%

Average Return

Top 25 Holdings

VMSB - Voya Multi-Sector Income ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future Mar 26 20.57%
2
n/a
5 Year Treasury Note Future Mar 26 13.23%
3
n/a
10 Year Treasury Note Future Mar 26 6.95%
4 T.4 11.15.35 United States Treasury Notes 4.30%
5 B.0 02.17.26 United States Treasury Bills 3.98%
6
n/a
Credit Agricole Indosuez 1.64%
7
n/a
Rec Trswap: Iboxxlltr Index 1.64%
8 FHLBDN.0 03.13.18 Federal Home Loan Banks 0.96%
9 STKPK.2022-1A CR STORM KING PARK CLO LTD 0.84%
10 FHS.389 C32 Federal Home Loan Mortgage Corp. 2.5% 0.79%
11 DBWF.2015-LCM D DBWF Mortgage Trust 0.71%
12 NEUB.2017-25A CR2 Neuberger Berman Clo XXIV Ltd. 0.67%
13 SEMT.2025-13 A19 Sequoia Mortgage Trust 2025-13 0.66%
14 GNR.2020-146 IM Government National Mortgage Association 2.5% 0.64%
15 FHR.4906 DI Federal Home Loan Mortgage Corp. 4.5% 0.61%
16 PMTLT.2026-J1 A8 PMT LOAN TRUST 2026-J1 0.59%
17 GNR.2015-60 PI Government National Mortgage Association 0.59%
18 SEMT.2019-2 B2 Sequoia Mortgage Trust 2004 11 0.58%
19 SEMT.2019-2 B3 Sequoia Mortgage Trust 2004 11 0.57%
20 JPMMT.2018-3 B2 JP Morgan Mortgage Trust 0.55%
21 JPMMT.2019-INV1 B2 JP Morgan Mortgage Trust 0.54%
22 STWD.2025-FL4 AS STWD 2025-FL4 LLC 0.53%
23 FHR.3788 IO Federal Home Loan Mortgage Corp. 0.53%
24 NEUB.2019-33A CR2 Neuberger Berman Loan Advisers Clo 34 Ltd 0.50%
25 BOCA.2025-BOCA A BX COMMERCIAL MORTGAGE TRUST 2025-B 0.50%
View VMSB holdings