Voya Core Bond ETF (VCOB) is an ETF managed by Independent / Boutique. Its largest position is FANNIE MAE (null), representing 2.75% of fund assets.
Voya Core Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCOB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
2.75% | $2,046,246.05 | 2,319,910 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.71% | $2,009,494.20 | 2,489,783 |
|
-
FANNIE MAE
|
2.66% | $1,973,935.90 | 1,999,687 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.65% | $1,971,519.44 | 1,961,051 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.55% | $1,897,622.92 | 1,964,790 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
2.55% | $1,892,788.74 | 2,291,420 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.33% | $1,728,930.92 | 1,695,296 |
|
-
FNMA PASS-THRU I
|
1.65% | $1,227,419.67 | 1,454,301 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.38% | $1,024,972.26 | 9,448,199 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.38% | $1,022,402.10 | 5,744,405 |
|
-
GNMA
|
1.37% | $1,014,101.51 | 1,177,963 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4
|
1.35% | $1,001,449.20 | 1,000,000 |
|
-
FANNIE MAE
|
1.32% | $983,970.50 | 978,746 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.30% | $964,348.84 | 1,078,803 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.21% | $901,523.50 | 901,932 |
|
-
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A3 144A
|
1.21% | $896,696.46 | 900,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.10% | $818,061.42 | 6,854,116 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.94% | $696,583.13 | 693,579 |
|
-
TEXTAINER MARINE CONTAINERS VII LTD.
|
0.93% | $687,560.44 | 728,000 |
|
-
FNMA OR FHLMC
|
0.93% | $687,461.75 | 817,000 |
|
-
JP MORGAN MORTGAGE TRUST 2024-11
|
0.72% | $537,159.63 | 535,853 |
|
-
AREIT 2025-CRE11 V/R 07/25/43
|
0.67% | $501,359.75 | 500,000 |
|
-
BX TRUST
|
0.67% | $501,215.25 | 500,000 |
|
-
BDS LTD
|
0.67% | $500,428.58 | 500,000 |
|
-
OCTAGON INVESTMENT PARTNERS 48
|
0.67% | $500,006.50 | 500,000 |
|
-
BSPRT ISSUER LLC
|
0.67% | $499,857.30 | 500,000 |
|
-
KKR CLO LTD.
|
0.67% | $499,803.00 | 500,000 |
|
-
OCP CLO LTD
|
0.67% | $499,293.00 | 500,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.67% | $498,754.00 | 500,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TR 2026-1
|
0.67% | $498,604.15 | 500,000 |
|
-
MED COMMERCIAL MORTGAGE TRUST 2024-MOB
|
0.67% | $496,615.70 | 500,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE S
|
0.67% | $495,694.10 | 500,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.66% | $492,689.12 | 492,500 |
|
-
WCORE COMMERCIAL MORTGAGE TRUST
|
0.63% | $470,718.63 | 470,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.60% | $449,065.71 | 450,000 |
|
-
BLUEMOUNTAIN CLO XXVIII LTD
|
0.59% | $440,231.88 | 440,000 |
|
-
OCEAN TRAILS CLO XI
|
0.57% | $424,499.78 | 425,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.55% | $407,306.40 | 400,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $398,628.52 | 2,007,747 |
|
-
WISE CLO LTD.
|
0.50% | $375,006.75 | 375,000 |
|
-
OCTAGON INVESTMENT PARTNERS 40, LTD.
|
0.50% | $374,349.00 | 375,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.50% | $370,622.42 | 374,937 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.46% | $341,686.45 | 341,878 |
|
-
BX TRUST
|
0.40% | $300,375.00 | 300,000 |
|
-
CORPORATE ONE AUTO RECEIVABLES TRUST
|
0.40% | $298,764.60 | 300,000 |
|
-
NYC COML MTG TR 2025-77C
|
0.40% | $298,038.84 | 300,000 |
|
-
TIF FUNDING II LLC TIF 2020 1A A 144A
|
0.38% | $283,906.82 | 310,746 |
|
-
MAGNETITE LTD.
|
0.34% | $249,551.50 | 250,000 |
|
-
321 HENDERSON RECEIVABLES LLC
|
0.32% | $235,767.90 | 246,775 |
|
-
SMB PRIVATE EDUCATION LOAN TRU
|
0.30% | $221,785.16 | 235,768 |
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