Total Holdings
959
Portfolio diversification across 959 positions
VCOB
(NYSEARCA)Voya Core Bond ETF
$48.51-- (--)
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VCOB ETF Holdings: Voya Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$96.67M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Voya
NYSEARCA
Top 19 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 06.30.31 | United States Treasury Notes 4.125% | Stock | 5.43% |
| 2 | T T.4.125 07.15.29 | United States Treasury Notes 4.125% | Stock | 2.62% |
| 3 | F FN.FS5050 | Federal National Mortgage Association 3% | Stock | 1.56% |
| 4 | F FN.FS9860 | Federal National Mortgage Association 2% | Stock | 1.55% |
| 5 | F FN.MA5759 | Federal National Mortgage Association 5% | Stock | 1.51% |
| 6 | F FN.MA5877 | Federal National Mortgage Association 4.5% | Stock | 1.47% |
| 7 | F FR.RQ0056 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.46% |
| 8 | G G2.MA7471 | Government National Mortgage Association 2% | Stock | 1.44% |
| 9 | T T.5 05.15.46 | United States Treasury Bonds 5% | Stock | 1.39% |
| 10 | F FR.RQ0028 | Federal Home Loan Mortgage Corp. 6% | Stock | 1.23% |
| 11 | T T.4.25 06.30.33 | United States Treasury Notes 4.25% | Stock | 1.21% |
| 12 | F FNCL.4 8.11 | Federal National Mortgage Association 4% | Stock | 1.21% |
| 13 | F FNCL.3.5 8.11 | Federal National Mortgage Association 3.5% | Stock | 1.19% |
| 14 | F FN.FA2839 | Fnma Pass-Thru I 2.5% | Stock | 0.95% |
| 15 | G GSMBS.2025-PJ4 A13 | Gs Mortgage-backed Securities Trust 2025-PJ4 6% | Stock | 0.80% |
| 16 | F FHR.5537 Z | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | Stock | 0.80% |
| 17 | F FHS.304 C13 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.77% |
| 18 | G G2.MA7472 | Government National Mortgage Association 2.5% | Stock | 0.77% |
| 19 | G G2.MA7988 | Government National Mortgage Association 3% | Stock | 0.73% |
Frequently Asked Questions About Voya Core Bond ETF Holdings
What are the top holdings in VCOB?
Voya Core Bond ETF (VCOB) holds 959 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VCOB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VCOB's holdings table to analyze concentration risk.
What is VCOB's sector allocation?
The Sector Allocation chart shows how VCOB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VCOB invest in?
VCOB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VCOB ETF?
VCOB's diversification can be assessed by reviewing its 959 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.