VMSBVoya Multi-Sector Income ETF
Seeks high levels of current income.
By Voya · Launched 2025
Annual Cost
0.45%
#2,233 of 5,854 · average
Fund Size
$310M
#1,954 of 5,854 · large
Return (1Y)Goal
N/A
Track Record
8 months
#4,935 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,101+1.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 23.7% of fund✓ well diversified
United States Treasury Bills
6.9%
United States Treasury Bills
6.8%
Wells Fargo & Co.
1.7%
Salesforce Inc.
1.7%
Salesforce Inc.
1.6%
Federal Home Loan Banks
1.2%
FEDERAL HOME LOAN MORTGAGE CORP
1.2%
Navient Corporation
0.9%
Rexford Industrial Realty L P
0.9%
Xcel Energy Inc
0.8%
Asset allocation
Bonds
99.7%
Preferred
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Credit ratings
US Government
57.5%
AAA
14.8%
AA
10.0%
A
13.1%
BBB
21.6%
BB
18.9%
B
18.8%
Below B
0.4%
Other
2.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks high levels of current income.
- Strategy
- Actively manages a portfolio primarily invested in income producing bonds and derivative instruments, targeting high current income with a secondary objective of long-term capital appreciation. Invests at least 80% in a diverse range of debt instruments, including both investment grade and high-yield securities, across U.S. and foreign markets, including emerging markets.
- Inception date
- December 2, 2025
- Fund family
- Voya
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Data updated on 2026-08-03