VMSB ETF

VMSB ETF
$49.68
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Fund Essentials - as of Jul 27, 2026

Net Assets
$310M
Expense Ratio
0.45%
Dividend Yield (Current)
3.50%
Holdings
813
Inception Date
Dec 2, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.74%

Asset Allocation

Bonds: 95.68%
Cash: 4.90%
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Top Holdings

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TickerNameWeight
-Citi Futures Cash Balance - USD2.31%
-Wells Fargo Co 6.125 6/741.63%
-Salesforce Inc 5.55 3/361.59%
-Ms Im Balance USD1.46%
-Fhr 5138 Ib 3.5 2/25/20501.19%
Top 10 Concentration: 13.14%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.18
Jul 30, 2026
12M Distributions
8 payments
Total: $1.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VMSB ETF Overview

VMSB ETF (Voya Multi-Sector Income ETF) is managed by Voya Investment Management with $309.6M in net assets. VMSB expense ratio is 0.45%, holding 813 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2025-12-02.

VMSB performance shows a YTD return of 0.74%.. VMSB dividend yield stands at 3.50%, paid monthly.

VMSB top holdings include Citi Futures Cash Balance - USD (2.3%), Wells Fargo Co 6.125 6/74 (1.6%), Salesforce Inc 5.55 3/36 (1.6%), Ms Im Balance USD (1.5%), Fhr 5138 Ib 3.5 2/25/2050 (1.2%). Go to all VMSB holdings, VMSB sectors, or VMSB dividends.

VMSB can be compared against other funds. Use VMSB overlap to find shared positions, or VMSB vs another fund for a side-by-side view. VMSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.75%
YTD
+0.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1-Citi Futures Cash Balance - USDOther2.31%
2-Wells Fargo Co 6.125 6/74Other1.63%
3-Salesforce Inc 5.55 3/36Other1.59%
4-Ms Im Balance USDOther1.46%
5-Fhr 5138 Ib 3.5 2/25/2050Other1.19%
6-Gnr 2024-159 Sa Frn 10/20/2054Other1.14%
7-Fhr 5091 Il 4.5 3/25/2051Other1.12%
8-Salesforce Inc Sr Unsecured 09/31 4.9Other1.03%
9REXR 2.15 09/01/31Rexford Industrial Realty Lp Company Guar 09/31 2.15Real Estate0.87%
10-Ice: (Cdx.Na.Hy.46.V1)Other0.80%