Voya Ultra Short Income ETF VUSI

Morningstar’s Analysis VUSI

There is no Morningstar’s Analysis data available.

Portfolio Holdings VUSI

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US TREASURY N/B 4.75 9/30/2028

4.98 5M
Government

Government National Mortgage Association 5.12449%

1.98 2M
Securitized

United States Treasury Notes 4.5%

1.84 2M
Government

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09029%

1.82 2M
Securitized

Federal National Mortgage Association 4.69029%

1.79 2M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89029%

1.75 2M
Securitized

Government National Mortgage Association 5.02449%

1.68 2M
Securitized

American Honda Finance Corporation 0%

1.37 1M
Cash and Equivalents

United States Treasury Notes 4.875%

1.34 1M
Government

Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11%

1.09 1M
Securitized

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