Total Holdings
248
Portfolio diversification across 248 positions
VUSI
(NYSEARCA)Voya Ultra Short Income ETF
$50.05-- (--)
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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
$112.35M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Voya
NYSEARCA
Top 24 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.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 8.88% |
| 2 | G GNR.2024-64 UF | Government National Mortgage Association 4.92294% | Stock | 2.73% |
| 3 | T T.3.875 03.31.31 | United States Treasury Notes 3.875% | Stock | 2.58% |
| 4 | F FNR.2025-7 FD | Federal National Mortgage Association 4.6619% | Stock | 2.58% |
| 5 | F FHR.5508 FG | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0619% | Stock | 2.56% |
| 6 | S SFUEL.2025-CA A3 | Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11% | Stock | 1.22% |
| 7 | B BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | Stock | 1.20% |
| 8 | E ENBCN.1.6 10.04.26 | Enbridge Inc. 1.6% | Stock | 1.19% |
| 9 | F FNR.2024-67 FA | Federal National Mortgage Association 4.8319% | Stock | 1.13% |
| 10 | D DUK.3.15 08.15.27 | Duke Energy Corp 3.15% | Stock | 1.11% |
| 11 | J JPM.V1.47 09.22.27 | JPMorgan Chase & Co. 1.47% | Stock | 1.09% |
| 12 | B B.0 05.07.26 | United States Treasury Bills 0% | Stock | 1.07% |
| 13 | C CAS.2022-R03 1M2 | Connecticut Avenue Securities Trust 2022-R03 7.1619% | Stock | 1.04% |
| 14 | T TMCL.2021-2A A | Textainer Marine Containers Ltd 2.23% | Stock | 1.02% |
| 15 | B B.0 04.07.26 | United States Treasury Bills 0% | Stock | 0.99% |
| 16 | C CHAIT.2023-A2 A | Chase Issuance Trust 5.08% | Stock | 0.99% |
| 17 | C CAS.2023-R07 2B1 | Federal National Mortgage Association 8.1619% | Stock | 0.98% |
| 18 | W WLAKE.2026-1A A3 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.01% | Stock | 0.97% |
| 19 | C CARMX.2026-1 A3 | CARMAX AUTO OWNER TRUST 2026-1 4.04% | Stock | 0.97% |
| 20 | T TAOT.2024-C A3 | TOYOTA AUTO RECEIVABLES 2024-C OWNE 4.88% | Stock | 0.95% |
| 21 | E EART.2026-1A A3 | Exeter Automobile Receivables Trust 2026-1 4.03% | Stock | 0.92% |
| 22 | W WEC.5.15 10.01.27 | WEC Energy Group Inc. 5.15% | Stock | 0.85% |
| 23 | S SDART.2024-2 C | Santander Drive Auto Receivables Trust 2013-A 5.84% | Stock | 0.83% |
| 24 | E EIX.4.453 03.15.36 | SCE Recovery Funding LLC 4.453% | Stock | 0.81% |
Frequently Asked Questions About Voya Ultra Short Income ETF Holdings
What are the top holdings in VUSI?
Voya Ultra Short Income ETF (VUSI) holds 248 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 248 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.