VMSB ETF

VMSB ETF
$47.69
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Financials is VMSB's largest sector at 4.5% of the fund as of Oct 4, 2026. VMSB is Voya Multi-Sector Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VMSB ETF Sector Allocation

VMSB sector allocation breaks down across Financials (4.5%), Consumer Discretionary (1.6%), Industrials (1.3%), Utilities (1.2%), Materials (1.0%). Across 837 holdings, this breakdown reveals the ETF's investment focus and diversification.

VMSB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VMSB by country shows geographic exposure. VMSB overlap reveals how sector exposure compares with other funds.

VMSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

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Sector Breakdown

  • 1Financials
    4.50%
  • 2Consumer Discretionary
    1.55%
  • 3Industrials
    1.33%
  • 4Utilities
    1.19%
  • 5Materials
    1.01%
  • 6Energy
    0.93%
  • 7Real Estate
    0.79%
  • 8Communication Services
    0.73%
  • 9Information Technology
    0.70%
  • 10Health Care
    0.67%
  • 11Consumer Staples
    0.36%

Industry Breakdown (Top 15)

Specialized Finance
1.8%
46 holdings
Electric Utilities
0.9%
14 holdings
Consumer Finance
0.4%
9 holdings
Hotels, Resorts & Cruise Lines
0.4%
8 holdings
Multi-Sector Holdings
0.4%
8 holdings
Thrifts & Mortgage Finance
0.4%
10 holdings
Oil & Gas Exploration & Production
0.4%
10 holdings
Oil & Gas Storage & Transportation
0.3%
11 holdings
Casinos & Gaming
0.3%
10 holdings
Application Software
0.3%
8 holdings
Aerospace & Defense
0.3%
9 holdings
Mortgage REITs
0.3%
10 holdings
Specialty Chemicals
0.3%
7 holdings
Diversified Banks
0.3%
7 holdings
Specialized REITs
0.2%
2 holdings