VMSB Voya Multi-Sector Income ETF
Quote as of Oct 09, 2026 17:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.77 | Day Range | 47.31 – 47.77 |
| 52-Week Range | 47.31 – 50.49 | Volume | 6 |
| Avg Volume | 4.23K | AUM | $314.1M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 4.21% |
| NAV | 47.59 | Premium/Discount | +0.19% indicative |
| Inception | Nov 02, 2025 | Holdings | — |
| Issuer | Voya | Exchange | AMEX |
| Category | Government Bonds | Index Tracked | Not stated in source data |
| CUSIP | 88636N304 | ISIN | US88636N3044 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The Voya Multi-Sector Income ETF (VMSB) aims to provide investors with both substantial current income and long-term capital appreciation. This actively managed fund allocates capital across a diverse range of income-generating assets, including corporate and government bonds (sourced globally, even from emerging markets), various types of loans, asset-backed securities, and short-term money market instruments. VMSB maintains significant flexibility in its deployment of debt instruments and derivatives. Its portfolio typically features an average duration, reflecting its interest rate risk profile, ranging from 0 to 10 years. The fund is not limited by credit ratings, allowing it to invest in securities across the entire credit quality spectrum. To optimize its holdings, the fund may employ specialized trading strategies such as delayed delivery transactions, forward commitments (including "to-be-announced" or TBA trades), repurchase agreements (buy backs), and dollar rolls. Derivatives are also integral to its approach, utilized for managing risk (hedging), making dynamic tactical adjustments, or boosting overall returns. The investment team's robust management process integrates broad top-down macroeconomic insights with detailed bottom-up analysis. This comprehensive methodology guides decisions on sector allocation, individual security selection, portfolio duration, and positioning along the yield curve. Their efforts are supported by proprietary research, advanced quantitative models, rigorous stress testing, and continuous risk oversight.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.71% | -3.54% | -4.16% | -4.41% | — | — | — | — | -5.47% |
| Total return | -2.71% | -3.18% | -2.67% | -1.99% | — | — | — | — | -2.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 869 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CITI FUTURES CASH BALANCE - USD | — | 3.97% | 12.56M | $12.6M |
| 2 | US TREASURY N/B 4.625 8/15/2036 | — | 2.41% | 8.02M | $7.6M |
| 3 | US TREASURY N/B 5 9/30/2031 | — | 1.69% | 5.34M | $5.3M |
| 4 | MS IM BALANCE USD | — | 1.50% | 4.76M | $4.8M |
| 5 | FHR 5010 WI 4 9/25/2050 | — | 1.24% | 18.96M | $3.9M |
| 6 | FHR 5138 IB 3.5 2/25/2050 | — | 1.14% | 16.89M | $3.6M |
| 7 | FHR 5091 IL 4.5 3/25/2051 | — | 1.07% | 14.58M | $3.4M |
| 8 | ENBRIDGE U S INC DISC C 0.0 09NOV26 1126 | — | 0.94% | 3.00M | $3.0M |
| 9 | GNR 2024-159 SA FRN 10/20/2054 | — | 0.94% | 59.73M | $3.0M |
| 10 | CONSTELLATION ENERGY GE 0.0 13OCT26 1026 | — | 0.79% | 2.50M | $2.5M |
| 11 | ICE: (CDX.NA.HY.46.V1) | — | 0.69% | -33.00M | $2.2M |
| 12 | ENBRIDGE U S INC DISC C 0.0 16OCT26 1026 | — | 0.63% | 2.00M | $2.0M |
| 13 | PPG INDS INC-DISC COML 0.0 19OCT26 1026 | PPG | 0.63% | 2.00M | $2.0M |
| 14 | AMERICAN HONDA FIN CORP 0.0 23NOV26 1126 | HNDAF | 0.63% | 2.00M | $2.0M |
| 15 | GWT 2024-WLF2 A FRN 5/15/2041 | — | 0.47% | 1.50M | $1.5M |
| 16 | ARES1 2024-IND2 A FRN 10/15/2034 | — | 0.47% | 1.50M | $1.5M |
| 17 | BXMT 2026-FL6 A FRN 8/19/2043 | — | 0.47% | 1.50M | $1.5M |
| 18 | CROWN CASTLE INC 5.6 6/1/2029 | — | 0.46% | 1.46M | $1.5M |
| 19 | RD MICHIGAN PROP OWNER I 7.5 3/30/2045 | — | 0.46% | 1.63M | $1.5M |
| 20 | UNLOK 2026-1 A 5.75 6/25/2042 | — | 0.45% | 1.48M | $1.4M |
| 21 | WINDR 2024-1A CR FRN 4/20/2037 | — | 0.43% | 1.35M | $1.3M |
| 22 | MSC 2022-L8 AS FRN 4/15/2055 | — | 0.42% | 1.50M | $1.3M |
| 23 | GLP CAPITAL LP / FIN II 4 1/15/2030 | — | 0.42% | 1.41M | $1.3M |
| 24 | BEACON POINT DC LLC 6.129 11/30/2042 | — | 0.41% | 1.41M | $1.3M |
| 25 | STKPK 2022-1A CR FRN 10/15/2037 | — | 0.40% | 1.25M | $1.3M |
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Distributions
| Yield (TTM) | 4.21% | Paid (last 12 months) | $2.0086 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.2199 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.2199 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.2093 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1800 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2355 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.2076 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1346 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1824 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1902 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0948 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.3543 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6 | Average volume | 4.23K |
| AUM | $314.1M | Premium/Discount | +0.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $314.1M → $314.1M |
| 1 Month | $207.3M | +190.75% | $108.7M → $314.1M |
| 1 Week | -$1.7M | -0.55% | $313.9M → $314.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VMSB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.