Voya Multi-Sector Income ETF (VMSB) Price

Voya Multi-Sector Income ETF Price

47.78
+0.06 (+0.13 %)
TER0.45 %
AUM314.09 M USD
Holdings828
CurrencyUSD
Funds Launch11/2/2025
Access this data via the Eulerpool API

Performance

1W+0.55 %
1M-2.61 %
3M-3.44 %
YTD-4.34 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
99.7 %
United States of America
0.3 %

Voya Multi-Sector Income ETF List of Holdings

Top 1015.86 %
CITI FUTURES CASH BALANCE - USD
CITI FUTURES CASH BALANCE - USD
4.12 %
US TREASURY N/B 4.625 8/15/2036
US TREASURY N/B 4.625 8/15/2036
2.41 %
US TREASURY N/B 5 9/30/2031
US TREASURY N/B 5 9/30/2031
1.69 %
MS IM BALANCE USD
MS IM BALANCE USD
1.51 %
FHR 5010 WI 4 9/25/2050
FHR 5010 WI 4 9/25/2050
1.26 %
FHR 5138 IB 3.5 2/25/2050
FHR 5138 IB 3.5 2/25/2050
1.15 %
FHR 5091 IL 4.5 3/25/2051
FHR 5091 IL 4.5 3/25/2051
1.08 %
ENBRIDGE U S INC DISC C 0.0 09NOV26 1126
ENBRIDGE U S INC DISC C 0.0 09NOV26 1126
0.95 %
GNR 2024-159 SA FRN 10/20/2054
GNR 2024-159 SA FRN 10/20/2054
0.93 %
CONSTELLATION ENERGY GE 0.0 13OCT26 1026
CONSTELLATION ENERGY GE 0.0 13OCT26 1026
0.79 %
eulerpool
828 Holdings
CompanyShare
CITI FUTURES CASH BALANCE - USD
CITI FUTURES CASH BALANCE - USD
4.12 %
US TREASURY N/B 4.625 8/15/2036
US TREASURY N/B 4.625 8/15/2036
2.41 %
US TREASURY N/B 5 9/30/2031
US TREASURY N/B 5 9/30/2031
1.69 %
MS IM BALANCE USD
MS IM BALANCE USD
1.51 %
FHR 5010 WI 4 9/25/2050
FHR 5010 WI 4 9/25/2050
1.26 %
FHR 5138 IB 3.5 2/25/2050
FHR 5138 IB 3.5 2/25/2050
1.15 %
FHR 5091 IL 4.5 3/25/2051
FHR 5091 IL 4.5 3/25/2051
1.08 %
ENBRIDGE U S INC DISC C 0.0 09NOV26 1126
ENBRIDGE U S INC DISC C 0.0 09NOV26 1126
0.95 %
GNR 2024-159 SA FRN 10/20/2054
GNR 2024-159 SA FRN 10/20/2054
0.93 %
CONSTELLATION ENERGY GE 0.0 13OCT26 1026
CONSTELLATION ENERGY GE 0.0 13OCT26 1026
0.79 %
ICE: (CDX.NA.HY.46.V1)
ICE: (CDX.NA.HY.46.V1)
0.70 %
ENBRIDGE U S INC DISC C 0.0 16OCT26 1026
ENBRIDGE U S INC DISC C 0.0 16OCT26 1026
0.63 %
0.63 %
0.63 %
GWT 2024-WLF2 A FRN 5/15/2041
GWT 2024-WLF2 A FRN 5/15/2041
0.48 %
ARES1 2024-IND2 A FRN 10/15/2034
ARES1 2024-IND2 A FRN 10/15/2034
0.47 %
BXMT 2026-FL6 A FRN 8/19/2043
BXMT 2026-FL6 A FRN 8/19/2043
0.47 %
RD MICHIGAN PROP OWNER I 7.5 3/30/2045
RD MICHIGAN PROP OWNER I 7.5 3/30/2045
0.46 %
CROWN CASTLE INC 5.6 6/1/2029
CROWN CASTLE INC 5.6 6/1/2029
0.46 %
UNLOK 2026-1 A 5.75 6/25/2042
UNLOK 2026-1 A 5.75 6/25/2042
0.45 %
WINDR 2024-1A CR FRN 4/20/2037
WINDR 2024-1A CR FRN 4/20/2037
0.43 %
MSC 2022-L8 AS FRN 4/15/2055
MSC 2022-L8 AS FRN 4/15/2055
0.42 %
GLP CAPITAL LP / FIN II 4 1/15/2030
GLP CAPITAL LP / FIN II 4 1/15/2030
0.42 %
BEACON POINT DC LLC 6.129 11/30/2042
BEACON POINT DC LLC 6.129 11/30/2042
0.41 %
STKPK 2022-1A CR FRN 10/15/2037
STKPK 2022-1A CR FRN 10/15/2037
0.40 %
1 / 34

Frequently asked questions about Voya Multi-Sector Income ETF

Voya Multi-Sector Income ETF is offered by Voya, a leading player in the field of passive investments.

The ISIN of Voya Multi-Sector Income ETF is US88636N3044.

The total expense ratio of Voya Multi-Sector Income ETF is 0.45%, which means that investors pay 45.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Voya Multi-Sector Income ETF does not comply with the EU UCITS investor protection directives.

Other has the largest stake in Voya Multi-Sector Income ETF.

The current average trading volume of Voya Multi-Sector Income ETF is 4,232.00.

Voya Multi-Sector Income ETF is domiciled in US.

The fund was launched on 11/2/2025.

The Voya Multi-Sector Income ETF mainly invests in Wide credit companies.

The NAV of Voya Multi-Sector Income ETF amounts to 47.59 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Voya Multi-Sector Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentWide credit
EulerpoolVoya
Managed Assets314.09 M USD
Average Volume4,232
DomicileUS
Funds Launch11/2/2025
CurrencyUSD
Total Expense Ratio (TER)0.45 %
NAV (Net Asset Value)47.59 USD
P/B—
P/E—

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