Total Holdings
837
Portfolio diversification across 837 positions
VMSB
(NYSEARCA)Voya Multi-Sector Income ETF
$49.80-- (--)
Loading... - Market loading
VMSB ETF Holdings: Voya Multi-Sector Income 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
$310.84M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Voya
NYSEARCA
Top 14 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CRM.5.55 03.15.36 | Salesforce Inc. 5.55% | Stock | 0.85% |
| 2 | W WFC.V6.125 PERP GG | Wells Fargo & Co. 6.125% | Stock | 0.85% |
| 3 | T T.4.125 05.31.31 | United States Treasury Notes 4.125% | Stock | 0.82% |
| 4 | G GNR.2024-159 SA | Government National Mortgage Association | Stock | 0.63% |
| 5 | F FHR.5138 IB | Federal Home Loan Banks 3.5% | Stock | 0.62% |
| 6 | F FHR.5091 IL | Federal Home Loan Banks 4.5% | Stock | 0.59% |
| 7 | C CRM.4.9 09.15.31 | Salesforce Inc. 4.9% | Stock | 0.54% |
| 8 | R REXR.2.15 09.01.31 | Rexford Industrial Realty L P 2.15% | Stock | 0.45% |
| 9 | E ES.V6.35 08.15.56 B | Eversource Energy 6.35% | Stock | 0.35% |
| 10 | V VLO.5.15 03.10.36 | Valero Energy Corp. 5.15% | Stock | 0.32% |
| 11 | R RDMICH.7.5 03.30.45 144A | Road MI Property Owner I LLC 7.5% | Stock | 0.27% |
| 12 | T T.4 05.31.28 | United States Treasury Notes | Stock | 0.26% |
| 13 | G GWT.2024-WLF2 A | Great Wolf Trust 2015-Wolf Mz | Stock | 0.25% |
| 14 | A ARES1.2024-IND2 A | ARES TRUST 2024-IND2 | Stock | 0.25% |
Frequently Asked Questions About Voya Multi-Sector Income ETF Holdings
What are the top holdings in VMSB?
Voya Multi-Sector Income ETF (VMSB) holds 837 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 VMSB'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 VMSB's holdings table to analyze concentration risk.
What is VMSB's sector allocation?
The Sector Allocation chart shows how VMSB 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 VMSB invest in?
VMSB'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 VMSB ETF?
VMSB's diversification can be assessed by reviewing its 837 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.