Voya Multi-Sector Income ETF (VMSB)
About this ETF
VMSB aims for high current income and long-term capital appreciation. The fund actively invests in income-producing bonds, which may include corporate and government bonds, including from emerging markets, loans, asset-backed securities, and money market instruments. The fund has broad flexibility across debt instruments and derivatives, and its average duration generally ranges from 0 to 10 years, based on an interest rate risk profile. Securities may be of any credit quality. The fund can use various trading strategies, such as delayed delivery, forward commitment (including TBA trades), buy backs, and dollar rolls. It can invest in derivatives for hedging, tactical allocation, or to enhance returns. Management of the portfolio combines top-down macroeconomic views with bottom-up analysis, considering sector allocation, security selection,…
Price
Top 10 holdings
| CITI FUTURES CASH BALANCE - USD | 1.76% |
| WELLS FARGO & COMPANY 6.125 PERPETL 6/15/2175 | 1.61% |
| SALESFORCE INC 5.55 3/15/2036 | 1.58% |
| MS IM BALANCE USD | 1.43% |
| FHR 5138 IB 3.5 2/25/2050 | 1.18% |
| GNR 2024-159 SA FRN 10/20/2054 | 1.16% |
| FHR 5091 IL 4.5 3/25/2051 | 1.11% |
| SALESFORCE INC 4.9 9/15/2031 | 1.02% |
| REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | 0.86% |
| ICE: (CDX.NA.HY.46.V1) | 0.86% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.26% |
| 3 months | -0.34% |
| 6 months | -1.10% |
| Year to date | -0.90% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.95% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2355 |
| 2026-05-28 | 2026-05-29 | USD 0.2076 |
| 2026-04-29 | 2026-04-30 | USD 0.1346 |
| 2026-03-30 | 2026-03-31 | USD 0.1824 |
| 2026-02-26 | 2026-02-27 | USD 0.1902 |
| 2026-01-29 | 2026-01-30 | USD 0.0948 |
| 2025-12-30 | 2025-12-31 | USD 0.3543 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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