Voya Ultra Short Income ETF (VUSI) is an ETF managed by Independent / Boutique. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 2.39% of fund assets.
Voya Ultra Short Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VUSI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.39% | $2,672,679.41 | 2,658,670 |
|
-
FANNIE MAE
|
2.25% | $2,522,632.87 | 2,518,051 |
|
-
FHLMC
|
2.24% | $2,508,115.94 | 2,487,981 |
|
-
CONCORD MINUTEMEN CAPITAL CO LLC
|
1.23% | $1,374,154.65 | 1,375,000 |
|
-
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A3 144A
|
1.07% | $1,195,595.28 | 1,200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $1,103,574.70 | 1,098,567 |
|
-
FANNIE MAE - CAS
|
0.91% | $1,019,877.00 | 1,000,000 |
|
-
TEXTAINER MARINE CONTAINERS VII LTD.
|
0.90% | $1,002,692.32 | 1,061,667 |
|
-
CHASE ISSUANCE TRUST
|
0.87% | $971,653.35 | 950,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.86% | $958,264.47 | 900,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.85% | $948,027.61 | 950,000 |
|
-
CARMX 2026-1 A 4.04% 11/15/29
|
0.85% | $947,325.47 | 950,000 |
|
-
TOYOTA AUTO RECEIVABLES 2024-C OWNE
|
0.83% | $933,403.29 | 927,223 |
|
-
EXETER AUTOMOBILE RECEIVABLES TR 2026-1
|
0.80% | $897,487.47 | 900,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.73% | $814,612.80 | 800,000 |
|
-
ONNI COMMERCIAL MORTGAGE TRUST
|
0.68% | $759,777.30 | 750,000 |
|
-
PCY TRUST
|
0.67% | $754,968.45 | 750,000 |
|
-
LMNT 2025-FL3 A V/R 12/21/30
|
0.67% | $752,630.74 | 750,000 |
|
-
BOCA COMMERCIAL MORTGAGE TRUST
|
0.67% | $751,701.23 | 750,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUS
|
0.67% | $751,363.83 | 747,201 |
|
-
BX TRUST
|
0.67% | $750,937.50 | 750,000 |
|
-
KSL RESORTS
|
0.67% | $749,173.13 | 750,000 |
|
-
LSTR TR 2026-HTL6
|
0.67% | $748,187.93 | 750,000 |
|
-
LQR TRUST
|
0.67% | $746,243.10 | 750,000 |
|
-
PMT LOAN TRUST
|
0.67% | $745,853.50 | 749,008 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.62% | $696,583.13 | 693,579 |
|
-
NELNET STUDENT LOAN TRUST
|
0.62% | $694,917.00 | 703,006 |
|
-
MF1
|
0.61% | $680,451.86 | 680,000 |
|
-
FREDDIE MAC
|
0.57% | $643,512.09 | 638,441 |
|
-
BX TRUST
|
0.54% | $601,087.50 | 600,000 |
|
-
MAGNETITE CLO LTD
|
0.54% | $600,153.00 | 600,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
0.54% | $599,565.60 | 600,000 |
|
-
MAGNETITE CLO LTD
|
0.54% | $599,016.00 | 600,000 |
|
-
LCM LTD PARTNERSHIP
|
0.53% | $598,807.20 | 600,000 |
|
-
LCM LTD.
|
0.53% | $598,752.60 | 600,000 |
|
-
CORPORATE ONE AUTO RECEIVABLES TRUST
|
0.53% | $597,529.20 | 600,000 |
|
-
BX TRUST
|
0.53% | $596,421.00 | 600,000 |
|
-
HARLEY-DAVIDSON MOTOR CYCLE TRUST 2019-A
|
0.49% | $554,126.21 | 550,000 |
|
-
JP MORGAN MORTGAGE TRUST 2024-11
|
0.48% | $537,159.63 | 535,853 |
|
-
AREIT 2025-CRE11 V/R 07/25/43
|
0.45% | $501,359.75 | 500,000 |
|
-
BX TRUST
|
0.45% | $501,215.25 | 500,000 |
|
-
FS TRUST
|
0.45% | $500,635.40 | 500,000 |
|
-
Carlyle Group Inc.
|
0.45% | $500,431.00 | 500,000 |
|
-
BDS LTD
|
0.45% | $500,428.58 | 500,000 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
|
0.45% | $500,386.10 | 500,000 |
|
-
BLUEMOUNTAIN CLO XXVIII LTD
|
0.45% | $500,263.50 | 500,000 |
|
-
BALLYROCK CLO 22 LTD
|
0.45% | $500,227.50 | 500,000 |
|
-
THL CREDIT WIND RIVER 2013-2 CLO LLC
|
0.45% | $500,156.00 | 500,000 |
|
-
OCTAGON INVESTMENT PARTNERS 48
|
0.45% | $500,006.50 | 500,000 |
|
-
ELMWOOD CLO 19 LTD
|
0.45% | $499,981.00 | 500,000 |
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