Какие ETF владеют VOYA-PB?
Voya Financial, Inc., Series B, 5.350%, Variable Rate — 12 ETF держат, стоимость $47.2M по 1.97M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPRF Innovator S&P Inv. Grade Preferred ETF | 4.04% | 114.27K | $2.7M | $67.9M | Bonds | -0.04% | |
| 2 | EVPF Eaton Vance Preferred Securities and… | 0.75% | 12.33K | $292.9K | $39.9M | Preferred Stocks | +0.12% | |
| 3 | PFLD AAM Low Duration Preferred and Income… | 0.65% | 21.82K | $520.5K | $487.7M | Bonds | -0.09% | |
| 4 | PGF Invesco Financial Preferred ETF | 0.56% | 155.04K | $3.7M | $662.4M | Financials | +0.07% | |
| 5 | FPE First Trust Preferred Securities and… | 0.46% | 326.55K | $7.8M | $6.30B | Corporate Bonds | +0.11% | |
| 6 | PGX Invesco Preferred ETF | 0.28% | 437.38K | $10.5M | $3.75B | Financials | +0.28% | |
| 7 | PRFD PIMCO Preferred And Capital Securities… | 0.21% | 20.70K | $492.0K | $236.6M | Bonds | -0.04% | |
| 8 | FPFD Fidelity Preferred Securities & Income… | 0.15% | 5.00K | $119.9K | $80.8M | Bonds | +0.14% | |
| 9 | PFF iShares Preferred and Income Securities… | 0.14% | 746.09K | $17.9M | $13.10B | Preferred Stocks | -0.16% | |
| 10 | GPRF Goldman Sachs Access U.S. Preferred… | 0.13% | 7.93K | $188.4K | $146.3M | Bonds | -0.11% | |
| 11 | VRP Invesco Variable Rate Preferred ETF | 0.10% | 126.16K | $3.0M | $3.02B | Bonds | +0.08% | |
| 12 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.05K | $25.0K | $127.4M | Financials | -0.20% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.