Voya Multi-Sector Income ETF (VMSB)

NYSEARCA: VMSB · Real-Time Price · USD

49.67

+0.17 (0.35%)

At close: May 1, 2026, 4:00 PM EDT

49.67

0.00 (0.00%)

After-hours: May 1, 2026, 6:30 PM EDT

VMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	22.64%	536
2	n/a	5 Year Treasury Note Future June 26	10.88%	494
3	n/a	10 Year Treasury Note Future June 26	7.59%	336
4	T.3.875 04.15.29	United States Treasury Notes 3.875%	2.16%	10,581,800
5	n/a	Concord Minutemen Capital Company LLC	1.27%	6,250,000
6	n/a	Thunder Bay Funding LLC	1.22%	6,000,000
7	n/a	Ms Im Balance Usd	1.11%	5,456,600
8	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	1.03%	5,011,000
9	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	1.02%	5,009,000
10	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	1.02%	5,010,000
11	GNR.2024-159 SA	Government National Mortgage Association	0.76%	63,778,131
12	FHR.5138 IB	Federal Home Loan Banks 3.5%	0.75%	17,532,661
13	FHR.5091 IL	Federal Home Loan Banks 4.5%	0.72%	15,521,404
14	n/a	Citi Futures Cash Balance - Usd	0.71%	3,486,598
15	n/a	Walmart Inc	0.70%	3,450,000
16	n/a	U.S. Dollar	0.67%	3,303,727
17	REXR.2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.55%	3,101,000
18	XEL.V5.75 12.03.56	Xcel Energy Inc 5.75%	0.51%	2,551,000
19	TOYOTA.4.45 06.30.30	Toyota Motor Corp. 4.45%	0.51%	2,469,000
20	n/a	Rec Trswap: Iboxxlltr Index	0.50%	2,500,000
21	ES.V6.35 08.15.56 B	Eversource Energy 6.35%	0.42%	2,076,000
22	n/a	Mexican Neuvo Peso	0.41%	35,177,352
23	VLO.5.15 03.10.36	Valero Energy Corp. 5.15%	0.39%	1,926,000
24	n/a	Swedish Krona	0.36%	16,177,398
25	GWT.2024-WLF2 A	Great Wolf Trust 2015-Wolf Mz	0.31%	1,500,000

Showing 25 of 865 holdings

Subscribe to see the full list

As of Apr 27, 2026