Total Holdings
595
Portfolio diversification across 595 positions
VMSB
(NYSEARCA)Voya Multi-Sector Income ETF
$49.21-- (--)
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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
$106.46M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Voya
NYSEARCA
Top 16 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 | B B.0 04.09.26 | United States Treasury Bills | Stock | 1.66% |
| 2 | T T.3.5 03.15.29 | United States Treasury Notes 3.5% | Stock | 1.27% |
| 3 | T T.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 1.17% |
| 4 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 0.83% |
| 5 | S STKPK.2022-1A CR | STORM KING PARK CLO LTD | Stock | 0.73% |
| 6 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 0.69% |
| 7 | D DBWF.2015-LCM D | DBWF Mortgage Trust | Stock | 0.63% |
| 8 | F FHS.389 C32 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.63% |
| 9 | N NEUB.2017-25A CR2 | Neuberger Berman Clo XXIV Ltd. | Stock | 0.58% |
| 10 | G GNR.2020-146 IM | Government National Mortgage Association 2.5% | Stock | 0.56% |
| 11 | T T.3.75 02.28.33 | United States Treasury Notes 3.75% | Stock | 0.54% |
| 12 | F FHR.4906 DI | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.53% |
| 13 | G GNR.2015-60 PI | Government National Mortgage Association | Stock | 0.50% |
| 14 | S STWD.2025-FL4 AS | STWD 2025-FL4 LLC | Stock | 0.47% |
| 15 | F FHR.3788 IO | Federal Home Loan Mortgage Corp. | Stock | 0.46% |
| 16 | C CHASE.2026-3 A9B | CHASE HOME LENDING MORTGAGE TRUST 2026-3 | Stock | 0.45% |
Frequently Asked Questions About Voya Multi-Sector Income ETF Holdings
What are the top holdings in VMSB?
Voya Multi-Sector Income ETF (VMSB) holds 595 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 595 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.