Voya Multi-Sector Income ETF (VMSB) is an ETF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN BANKS (FHLB), representing 1.22% of fund assets.
Voya Multi-Sector Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VMSB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN BANKS
|
1.22% | $3,695,901.32 | 17,593,980 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.17% | $3,550,299.29 | 15,521,404 |
|
-
Intercontinental Exchange, Inc.
|
0.73% | $2,203,525.29 | 1 |
|
-
FLORIDA POWER & LIGHT CO.
|
0.66% | $1,998,735.80 | 2,000,000 |
|
-
GREAT WOLF TRUST
|
0.50% | $1,501,807.65 | 1,500,000 |
|
-
ARES COMMERCIAL MORTGAGE TRUST
|
0.50% | $1,501,741.80 | 1,500,000 |
|
-
BXMT 2026-FL6 A V/R 11/19/30
|
0.50% | $1,500,657.30 | 1,500,000 |
|
-
THUNDER BAY FUNDING LLC
|
0.46% | $1,398,132.96 | 1,400,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.45% | $1,369,619.40 | 1,500,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.43% | $1,311,161.58 | 1,351,881 |
|
-
STORM KING PARK CLO LTD.
|
0.41% | $1,244,398.75 | 1,250,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.40% | $1,203,828.44 | 1,214,708 |
|
-
BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A
|
0.37% | $1,118,284.97 | 1,200,417 |
|
-
DEFAULT
|
0.36% | $1,103,458.40 | 1,100,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.36% | $1,081,828.20 | 18,791,984 |
|
-
SMB PRIVATE EDUCATION LOAN TRU
|
0.35% | $1,056,382.47 | 1,140,168 |
|
-
FREDDIE MAC - STACR
|
0.34% | $1,035,296.40 | 1,000,000 |
|
-
FANNIE MAE - CAS
|
0.34% | $1,022,935.40 | 1,000,000 |
|
-
DBWF MORTGAGE TRUST
|
0.34% | $1,022,650.00 | 1,130,000 |
|
-
BELLEMEADE RE LT
|
0.34% | $1,017,322.40 | 1,000,000 |
|
-
FREDDIE MAC STACR REMIC TRUST
|
0.33% | $1,001,713.20 | 1,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD
|
0.33% | $1,001,258.00 | 1,000,000 |
|
-
LNCR 2025-CRE9 A V/R 08/18/42
|
0.33% | $1,000,936.60 | 1,000,000 |
|
-
BAIN CAPITAL CREDIT CLO 2021-2 LTD
|
0.33% | $993,750.00 | 1,000,000 |
|
-
JP MORGAN MORTGAGE TRUST 2024-4
|
0.33% | $985,463.36 | 973,555 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $968,399.70 | 6,527,714 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $916,397.88 | 4,435,130 |
|
-
PMT LOAN TRUST
|
0.30% | $895,024.20 | 898,809 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $858,006.83 | 4,582,872 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
0.26% | $800,749.12 | 800,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $787,119.86 | 3,835,356 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.26% | $785,378.84 | 850,000 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.26% | $782,087.92 | 800,000 |
|
-
PCY TRUST
|
0.25% | $754,968.45 | 750,000 |
|
-
BOCA COMMERCIAL MORTGAGE TRUST
|
0.25% | $751,701.23 | 750,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD
|
0.25% | $751,630.50 | 750,000 |
|
-
BX TRUST
|
0.25% | $750,937.50 | 750,000 |
|
-
RIVERBANK PARK CLO LTD
|
0.25% | $746,541.75 | 750,000 |
|
-
BOWLING GREEN PARK CLO LLC
|
0.25% | $746,430.00 | 750,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.23% | $701,221.00 | 1,000,000 |
|
-
CITIGROUP COML MTG TR 2016-P4
|
0.23% | $680,530.31 | 725,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3
|
0.22% | $674,828.79 | 674,330 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $668,841.75 | 5,658,344 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.21% | $630,011.26 | 6,203,518 |
|
-
AGATE BAY MORTGAGE TRUST 2015-1
|
0.21% | $629,205.96 | 780,872 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.21% | $620,779.96 | 620,000 |
|
-
FREDDIE MAC STACR REMIC TRUST 2021-HQA4
|
0.20% | $609,760.80 | 600,000 |
|
-
SUNRUN CALLISTO ISSUER LLC
|
0.20% | $594,701.09 | 592,352 |
|
-
BANK 2022-BNK44 BANK 2022 BNK44 A5
|
0.19% | $568,383.72 | 655,000 |
|
-
JPMMT 2017-5 B2 144A
|
0.19% | $566,066.71 | 573,679 |
Advertisement (320x50)