Question 1

What are the top holdings in VMSB?

Accepted Answer

Voya Multi-Sector Income ETF (VMSB) holds 544 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.

Question 2

How concentrated is VMSB's portfolio?

Accepted Answer

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.

Question 3

What is VMSB's sector allocation?

Accepted Answer

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.

Question 4

What countries does VMSB invest in?

Accepted Answer

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.

Question 5

How diversified is VMSB ETF?

Accepted Answer

VMSB's diversification can be assessed by reviewing its 544 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VMSB's largest positions by weight?

Accepted Answer

VMSB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T T.4 11.15.35	United States Treasury Notes	Stock	4.29%
2	B B.0 02.17.26	United States Treasury Bills	Stock	4.12%
3	F FHLBDN.0 03.13.18	Federal Home Loan Banks	Stock	0.97%
4	S STKPK.2022-1A CR	STORM KING PARK CLO LTD	Stock	0.84%
5	F FHS.389 C32	Federal Home Loan Mortgage Corp. 2.5%	Stock	0.80%
6	D DBWF.2015-LCM D	DBWF Mortgage Trust	Stock	0.72%
7	N NEUB.2017-25A CR2	Neuberger Berman Clo XXIV Ltd.	Stock	0.67%
8	S SEMT.2025-13 A19	Sequoia Mortgage Trust 2025-13	Stock	0.66%
9	G GNR.2020-146 IM	Government National Mortgage Association 2.5%	Stock	0.64%
10	F FHR.4906 DI	Federal Home Loan Mortgage Corp. 4.5%	Stock	0.61%
11	G GNR.2015-60 PI	Government National Mortgage Association	Stock	0.59%
12	P PMTLT.2026-J1 A8	PMT LOAN TRUST 2026-J1	Stock	0.59%
13	S SEMT.2019-2 B2	Sequoia Mortgage Trust 2004 11	Stock	0.58%
14	S SEMT.2019-2 B3	Sequoia Mortgage Trust 2004 11	Stock	0.57%
15	J JPMMT.2018-3 B2	JP Morgan Mortgage Trust	Stock	0.55%
16	S STWD.2025-FL4 AS	STWD 2025-FL4 LLC	Stock	0.54%
17	J JPMMT.2019-INV1 B2	JP Morgan Mortgage Trust	Stock	0.54%
18	F FHR.3788 IO	Federal Home Loan Mortgage Corp.	Stock	0.53%
19	N NEUB.2019-33A CR2	Neuberger Berman Loan Advisers Clo 34 Ltd	Stock	0.51%
20	B BOCA.2025-BOCA A	BX COMMERCIAL MORTGAGE TRUST 2025-B	Stock	0.50%

VMSB ETF Holdings: Voya Multi-Sector Income ETF

Top 20 Holdings by Portfolio Weight