VMSB – Voya Multi Sector Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings VMSB

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Current Portfolio Date Oct 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 64.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	51.64	416M	Government
5 Year Treasury Note Future Dec 26	6.84	55M	Government
10 Year Treasury Note Future Dec 26	4.97	40M	Government
Citi Futures Cash Balance - Usd	1.68	14M	Cash and Equivalents
United States Treasury Notes 4.625%	0.95	8M	Government
Us Treasury N/B 5 9/30/2031	0.66	5M	Government
Ms Im Balance Usd	0.59	5M	Cash and Equivalents
Federal Home Loan Mortgage Corp.	0.49	4M	Securitized
Federal Home Loan Banks 3.5%	0.45	4M	Securitized
Federal Home Loan Banks 4.5%	0.42	3M	Securitized

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