VMSB ETF

VMSB ETF
$47.72
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VMSB holds 70.8% of its assets in its 10 largest positions as of Oct 4, 2026. VMSB is Voya Multi-Sector Income ETF.

Showing the top 10 of 889 holdings · as of Oct 4, 2026
Top 10 weight
70.81%
VMSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt2 Year Treasury Note Future Dec
51.64%		51.6%2,042$415.59M
2Debt5 Year Treasury Note Future Dec
6.84%		58.5%532$55.03M
3Debt10 Year Treasury Note Future Dec
4.97%		63.5%383$39.97M
4DebtUltra 10 Year Us Treasury Note Future Dec
2.31%		65.8%177$-18607124
5—Citi Futures Cash Balance - USD
1.68%		67.4%13,534,008$13.53M
6DebtUnited States Treasury Notes 4.625%
0.95%		68.4%8,015,000$7.62M
7—Ms Vm Balance USD
0.68%		69.1%5,486,735$-5486735
8DebtUS Treasury N/b
0.66%		69.7%5,343,500$5.33M
9—Ms Im Balance USD
0.59%		70.3%4,732,900$4.73M
10DebtFhr 5010 Wi
0.49%		70.8%19,141,060$3.97M
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VMSB ETF Top Holdings

VMSB holdings top 10 positions. The top 10 holdings account for 70.8% of the fund, led by 2 Year Treasury Note Future Dec 26 12/31/2026 at 51.6%, 5 Year Treasury Note Future Dec 26 12/31/2026 at 6.8%, 10 Year Treasury Note Future Dec 26 12/21/2026 at 5.0%.

VMSB portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Financials at 4.5%.

VMSB sectors provide a detailed breakdown. VMSB overlap shows how holdings compare to other funds in your portfolio.

Compare VMSB

VMSB vs SPYVMSB vs QQQVMSB vs VOOVMSB vs VTIVMSB vs IVVVMSB vs SCHDVMSB vs VYMVMSB vs VXUS
Showing 10 of 837 holdingsTop 10 Weight: 70.81%
#TickerNameIndustryWeightAllocation
1-2 Year Treasury Note Future Dec 26 12/31/2026Other51.64%
2-5 Year Treasury Note Future Dec 26 12/31/2026Other6.84%
3-10 Year Treasury Note Future Dec 26 12/21/2026Other4.97%
4-Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026Other2.31%
5-Citi Futures Cash Balance - USDOther1.68%
6-United States Treasury Notes 4.625% 4.625 08/15/2036Other0.95%
7-Ms Vm Balance USDOther0.68%
8-US TREASURY N/B 5 9/30/2031Other0.66%
9-Ms Im Balance USDOther0.59%
10-Fhr 5010 Wi 4 9/25/2050Other0.49%
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Holdings Distribution

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