Total Holdings
321
Portfolio diversification across 321 positions
VUSI
(NYSEARCA)Voya Ultra Short Income ETF
$50.20-- (--)
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VUSI ETF Holdings: Voya Ultra Short 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
$143.56M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Voya
NYSEARCA
Top 25 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 05.31.28 | United States Treasury Notes 4% | Stock | 5.97% |
| 2 | G GNR.2024-64 UF | Government National Mortgage Association 4.87513% | Stock | 1.97% |
| 3 | F FHR.5508 FG | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0121% | Stock | 1.74% |
| 4 | F FNR.2025-7 FD | Federal National Mortgage Association 4.6121% | Stock | 1.73% |
| 5 | F FHR.5584 AF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8121% | Stock | 1.60% |
| 6 | G GNR.2025-51 FB | Government National Mortgage Association 4.77513% | Stock | 1.59% |
| 7 | A AMCAR.2025-1 A2A | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.22% | Stock | 1.34% |
| 8 | B BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | Stock | 1.32% |
| 9 | T TEVT.2023-1 A3 | TESLA ELECTRC VEHICLE TRUST 2023-1 5.38% | Stock | 1.10% |
| 10 | N NAVSL.2021-GA A | NAVIENT PVT ED RF LN TR 2021-G 1.58% | Stock | 1.01% |
| 11 | S SFUEL.2025-CA A3 | Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11% | Stock | 0.94% |
| 12 | E ENBCN.1.6 10.04.26 | Enbridge Inc. 1.6% | Stock | 0.93% |
| 13 | T T.4.125 06.15.29 | United States Treasury Notes 4.125% | Stock | 0.91% |
| 14 | T T.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 0.89% |
| 15 | D DUK.3.15 08.15.27 | Duke Energy Corp 3.15% | Stock | 0.85% |
| 16 | F FNR.2024-67 FA | Federal National Mortgage Association 4.7821% | Stock | 0.82% |
| 17 | C CAS.2022-R03 1M2 | Connecticut Avenue Securities Trust 2022-R03 7.1121% | Stock | 0.80% |
| 18 | J JPM.V1.47 09.22.27 | JPMorgan Chase & Co. 1.47% | Stock | 0.80% |
| 19 | O ORLY.3.6 09.01.27 | O'Reilly Automotive Inc. 3.6% | Stock | 0.79% |
| 20 | A AVGO.3.459 09.15.26 | Broadcom Inc 3.459% | Stock | 0.77% |
| 21 | T TMCL.2021-2A A | Textainer Marine Containers Ltd 2.23% | Stock | 0.77% |
| 22 | C CHAIT.2023-A2 A | Chase Issuance Trust 5.08% | Stock | 0.76% |
| 23 | W WLAKE.2026-1A A3 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.01% | Stock | 0.75% |
| 24 | C CAS.2023-R07 2B1 | Federal National Mortgage Association 8.1121% | Stock | 0.75% |
| 25 | C CARMX.2026-1 A3 | CARMAX AUTO OWNER TRUST 2026-1 4.04% | Stock | 0.74% |
Frequently Asked Questions About Voya Ultra Short Income ETF Holdings
What are the top holdings in VUSI?
Voya Ultra Short Income ETF (VUSI) holds 321 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 VUSI'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 VUSI's holdings table to analyze concentration risk.
What is VUSI's sector allocation?
The Sector Allocation chart shows how VUSI 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 VUSI invest in?
VUSI'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 VUSI ETF?
VUSI's diversification can be assessed by reviewing its 321 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.