AUM $108.7MER 0.45%NAV $49.39Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$48.70Day Range
$48.59$48.59
52-Week Range
$48.58$50.49
Avg Volume
21.7KDividend Yield
1.29%Expense Ratio
0.45%AUM
$108.7MShares Outstanding
108.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Voya
- Inception Date
- Dec 3, 2025
- Exchange
- NYSE_ARCA
- Description
- VMSB aims for high current income and long-term capital appreciation. The fund actively invests in income-producing bonds, which may include corporate and government bonds, including from emerging markets, loans, asset-backed securities, and money market instruments. The fund has broad flexibility across debt instruments and derivatives, and its average duration generally ranges from 0 to 10 years, based on an interest rate risk profile. Securities may be of any credit quality. The fund can use various trading strategies, such as delayed delivery, forward commitment (including TBA trades), buy backs, and dollar rolls. It can invest in derivatives for hedging, tactical allocation, or to enhance returns. Management of the portfolio combines top-down macroeconomic views with bottom-up analysis, considering sector allocation, security selection, duration, and yield curve positioning. The team utilizes proprietary research, quantitative models, stress testing, and ongoing risk management.
The Voya Multi-Sector Income ETF (VMSB) is an exchange-traded fund issued by Voya that launched on Dec 3, 2025. It currently manages $108.7M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 3.34% | 10,628,843 | $10.6M |
| 2 | — | CITI FUTURES CASH BALANCE - USD | 2.65% | 8,421,192 | $8.4M |
| 3 | — | US TREASURY N/B 4.625 8/15/2036 | 2.46% | 8,015,000 | $7.8M |
| 4 | — | US TREASURY N/B 4.375 8/31/2031 | 1.71% | 5,507,900 | $5.4M |
| 5 | — | ENBRIDGE U S INC DISC C 0.0 14SEP26 0926 | 1.65% | 5,250,000 | $5.2M |
| 6 | — | MS IM BALANCE USD | 1.42% | 4,505,300 | $4.5M |
| 7 | — | FHR 5010 WI 4 9/25/2050 | 1.24% | 19,141,060 | $3.9M |
| 8 | — | FHR 5138 IB 3.5 2/25/2050 | 1.13% | 17,140,637 | $3.6M |
| 9 | — | FHR 5091 IL 4.5 3/25/2051 | 1.08% | 14,810,591 | $3.4M |
| 10 | — | GNR 2024-159 SA FRN 10/20/2054 | 0.99% | 60,383,253 | $3.1M |
| 11 | — | ICE: (CDX.NA.HY.46.V1) | 0.76% | -32,998,221 | $2.4M |
| 12 | HNDAF | AMERICAN HONDA FIN CORP 0.0 23NOV26 1126 | 0.62% | 2,000,000 | $2.0M |
| 13 | — | ICE: (CDX.NA.IG.46.V1) | 0.56% | -87,000,000 | $1.8M |
| 14 | — | AMERICAN ELEC PWR INC D 0.0 18SEP26 0926 | 0.55% | 1,750,000 | $1.7M |
| 15 | — | RD MICHIGAN PROP OWNER I 7.5 3/30/2045 | 0.48% | 1,630,000 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -1.06% | |
| 1M | -2.22% | |
| 3M | -2.43% | |
| 6M | -1.62% | |
| YTD | -2.72% | |
| 1Y | -3.78% | |
| 3Y | -3.78% | |
| 5Y | -3.78% |
Moving Averages
20-Day MA
$49.32
Below 20-Day MA50-Day MA
$49.38
Below 50-Day MA200-Day MA
$49.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.49
Current Price
$48.59
52-Week Low
$48.58
$48.58$50.49
Current Yield
1.29%
Annual Dividend
$0.7148
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2076 | May 29, 2026 |
| Apr 29, 2026 | $0.1346 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1824 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1902 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0948 | Jan 30, 2026 |
| Dec 30, 2025 | $0.3543 | Dec 31, 2025 |
| Dec 30, 2025 | $0.3543 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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