Voya Multi Sector Income ETF VMSB

Morningstar’s Analysis VMSB

There is no Morningstar’s Analysis data available.

Portfolio Holdings VMSB

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

50.57 416M
Government

5 Year Treasury Note Future Dec 26

7.91 65M
Government

10 Year Treasury Note Future Dec 26

5.75 47M
Government

Citi Futures Cash Balance - Usd

1.50 12M
Cash and Equivalents

United States Treasury Notes 4.625%

0.94 8M
Government

US TREASURY N/B 5 9/30/2031

0.65 5M
Government

Ms Im Balance Usd

0.65 5M
Cash and Equivalents

Federal Home Loan Mortgage Corp.

0.48 4M
Securitized

Federal Home Loan Banks 3.5%

0.44 4M
Securitized

Federal Home Loan Banks 4.5%

0.41 3M
Securitized

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