VMSB ETF

VMSB ETF
$48.18
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VMSB holds 71.4% of its assets in its 10 largest positions as of Oct 15, 2026. VMSB is Voya Multi-Sector Income ETF.

Showing the top 10 of 892 holdings · as of Oct 15, 2026
Top 10 weight
71.44%
VMSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt2 Year Treasury Note Future Dec
50.63%		50.6%2,042$416.33M
2Debt5 Year Treasury Note Future Dec
7.92%		58.6%626$65.16M
3Debt10 Year Treasury Note Future Dec
5.78%		64.3%450$47.49M
4DebtUltra 10 Year Us Treasury Note Future Dec
2.16%		66.5%166$-17723094
5—Citi Futures Cash Balance - USD
1.60%		68.1%13,184,278$13.18M
6DebtUnited States Treasury Notes 4.625%
0.94%		69.0%8,015,000$7.73M
7DebtTreasury Note
0.65%		69.7%5,343,500$5.37M
8—Ms Im Balance USD
0.64%		70.3%5,239,500$5.24M
9—Ms Vm Balance USD
0.64%		71.0%5,239,772$-5239772
10DebtFhr 5010 Wi
0.48%		71.4%18,964,227$3.93M
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VMSB ETF Top Holdings

VMSB holdings top 10 positions. The top 10 holdings account for 71.4% of the fund, led by 2 Year Treasury Note Future Dec 26 % 12/31/2026 at 50.6%, 5 Year Treasury Note Future Dec 26 % 12/31/2026 at 7.9%, 10 Year Treasury Note Future Dec 26 % 12/21/2026 at 5.8%.

VMSB portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Financials at 4.4%.

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 892 holdingsTop 10 Weight: 71.44%
#TickerNameIndustryWeightAllocation
1-2 Year Treasury Note Future Dec 26 % 12/31/2026Other50.63%
2-5 Year Treasury Note Future Dec 26 % 12/31/2026Other7.92%
3-10 Year Treasury Note Future Dec 26 % 12/21/2026Other5.78%
4-Ultra 10 Year Us Treasury Note Future Dec 26 % 12/21/2026Other2.16%
5-Citi Futures Cash Balance - USDOther1.60%
6-United States Treasury Notes 4.625% 4.625 08/15/2036Other0.94%
7-Treasury Note 5 09/30/2031Other0.65%
8-Ms Im Balance USDOther0.64%
9-Ms Vm Balance USDOther0.64%
10-Fhr 5010 Wi 4 9/25/2050Other0.48%
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Holdings Distribution

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