1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000264871 | VMSB | LINKEDSEC_TICKER | VMSBVoya Multi-Sector Income ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
809 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bills B 0 04/09/26 | — | 912797SL2 US912797SL24 | DBT UST | 20,850,000 PA |
| 6.889% |
| US |
| United States Treasury Bills B 0 04/07/26 | — | 912797TG2 US912797TG20 | DBT UST | 20,575,000 PA | $20.56M | 6.799% | US |
| Wells Fargo & Co. WFC V6.125 PERP GG | — | 95002YAE3 US95002YAE32 | DBT CORP | 5,000,000 PA | $5.01M | 1.658% | US |
| Salesforce Inc. CRM 4.9 09/15/31 | — | 79466LAS3 US79466LAS34 | DBT CORP | 5,000,000 PA | $4.99M | 1.651% | US |
| Salesforce Inc. CRM 5.55 03/15/36 | — | 79466LAU8 US79466LAU89 | DBT CORP | 5,000,000 PA | $4.99M | 1.649% | US |
| Federal Home Loan Banks FHR 5138 IB | — | 3137H2JD7 US3137H2JD76 | ABS-O USGSE | 17,593,979.61 PA | $3.70M | 1.222% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FHR 5091 IL | — | 3137FYMM5 US3137FYMM52 | ABS-O USGSE | 15,521,404.35 PA | $3.55M | 1.174% | US |
| Navient Corporation NAVI 5 03/15/27 | — | 63938CAK4 US63938CAK45 | DBT CORP | 2,813,000 PA | $2.75M | 0.910% | US |
| Rexford Industrial Realty L P REXR 2.15 09/01/31 | — | 76169XAB0 US76169XAB01 | DBT CORP | 3,094,000 PA | $2.69M | 0.888% | US |
| Xcel Energy Inc XEL V5.75 12/03/56 | — | 98389BBF6 US98389BBF67 | DBT CORP | 2,551,000 PA | $2.49M | 0.824% | US |
| Toyota Motor Corp. TOYOTA 4.45 06/30/30 | — | 892331AU3 US892331AU38 | DBT CORP | 2,464,000 PA | $2.47M | 0.816% | JP |
| INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.46.V1 | — | 000000000 — | DCR CORP | 1 NC | $2.20M | 0.729% | US |
| United States Treasury Notes T 3.5 03/15/29 | — | 91282CQE4 US91282CQE48 | DBT UST | 2,200,000 PA | $2.18M | 0.721% | US |
| Eversource Energy ES V6.35 08/15/56 B | — | 30040WBD9 US30040WBD92 | DBT CORP | 2,076,000 PA | $2.05M | 0.677% | US |
| United States Treasury Notes T 3.875 03/31/28 | — | 91282CQH7 US91282CQH78 | DBT UST | 2,019,300 PA | $2.02M | 0.669% | US |
| Florida Power & Light Co. Florida Power & Light Co. 0% CP 06/04/2026 | — | 34108BD69 US34108BD698 | STIV CORP | 2,000,000 PA | $2.00M | 0.661% | US |
| Valero Energy Corp. VLO 5.15 03/10/36 | — | 91913YBG4 US91913YBG44 | DBT CORP | 1,926,000 PA | $1.90M | 0.628% | US |
| Ascent Resources Utica Holdings LLC / ARU Fin… ASCRES 9 11/01/27 144A | — | 04364VAK9 US04364VAK98 | DBT CORP | 1,400,000 PA | $1.64M | 0.542% | US |
| GREAT WOLF TRUST 2015-WOLF GWT 2024-WLF2 A | — | 362414AA2 US362414AA28 | ABS-O CORP | 1,500,000 PA | $1.50M | 0.497% | US |
| ARES TRUST 2024-IND2 ARES1 2024-IND2 A | — | 04021EAA4 US04021EAA47 | ABS-O CORP | 1,500,000 PA | $1.50M | 0.497% | US |
| BXMT 2026-FL6 LTD BXMT 2026-FL6 A | — | 05620AAA4 US05620AAA43 | ABS-CBDO CORP | 1,500,000 PA | $1.50M | 0.496% | KY |
| Crown Castle Inc. CCI 5.6 06/01/29 | — | 22822VBD2 US22822VBD29 | DBT CORP | 1,452,000 PA | $1.49M | 0.491% | US |
| Ford Motor Credit Company LLC F 7.122 11/07/33 | — | 345397D67 US345397D674 | DBT CORP | 1,400,000 PA | $1.47M | 0.487% | US |
| United States Treasury Bonds T 4.625 11/15/55 | — | 912810UP1 US912810UP11 | DBT UST | 1,500,000 PA | $1.44M | 0.475% | US |
| New Home Company Inc NWHM 9.25 10/01/29 144A | — | 645370AF4 US645370AF49 | DBT CORP | 1,400,000 PA | $1.41M | 0.468% | US |
| Southern Co. SO V3.75 09/15/51 21-A | — | 842587DJ3 US842587DJ36 | DBT CORP | 1,420,000 PA | $1.41M | 0.466% | US |
| Oceaneering International, Inc. OII 6 02/01/28 * | — | 675232AD4 US675232AD46 | DBT CORP | 1,400,000 PA | $1.41M | 0.465% | US |
| Thunder Bay Funding LLC Thunder Bay Funding LLC 0% CP 13/04/2026 | — | 88602UDD9 US88602UDD90 | ABS-APCP CORP | 1,400,000 PA | $1.40M | 0.462% | US |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Preti… COTY 6.625 07/15/30 144A | — | 22207AAA0 US22207AAA07 | DBT CORP | 1,400,000 PA | $1.39M | 0.458% | US |
| Starwood Property Trust, Inc. STWD 5.25 10/15/28 144A | — | 85571BBF1 US85571BBF13 | DBT CORP | 1,400,000 PA | $1.38M | 0.458% | US |
| MORGAN STANLEY CAPITAL I TRUST 2022-L8 MSC 2022-L8 AS | — | 61774LBN8 US61774LBN82 | ABS-O CORP | 1,500,000 PA | $1.37M | 0.453% | US |
| GLP Capital L.P. and GLP Financing II, Inc. GLPI 4 01/15/30 | — | 361841AP4 US361841AP42 | DBT CORP | 1,400,000 PA | $1.34M | 0.445% | US |
| HNI Corp HNI 5.125 01/18/29 144a | — | 404251AA8 US404251AA81 | DBT CORP | 1,400,000 PA | $1.34M | 0.443% | US |
| Pilgrims Pride Corporation PPC 4.25 04/15/31 | — | 72147KAJ7 US72147KAJ79 | DBT CORP | 1,400,000 PA | $1.34M | 0.442% | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B SMB 2022-B A1A | — | 83206NAA5 US83206NAA54 | ABS-O CORP | 1,351,881.19 PA | $1.31M | 0.434% | US |
| Schlumberger Holdings Corporation SLB 2.65 06/26/30 144A | — | 806851AR2 US806851AR25 | DBT CORP | 1,400,000 PA | $1.30M | 0.430% | US |
| STORM KING PARK CLO LTD STKPK 2022-1A CR | — | 86217RAQ1 US86217RAQ11 | ABS-CBDO CORP | 1,250,000 PA | $1.24M | 0.411% | JE |
| SMB PRIVATE EDUCATION LOAN TRUST 20 SMB 2022-C A1A | — | 78449CAA6 US78449CAA62 | ABS-O CORP | 1,214,708.09 PA | $1.20M | 0.398% | US |
| United States Treasury Notes T 4.125 02/15/36 | — | 91282CPZ8 US91282CPZ85 | DBT UST | 1,206,100 PA | $1.19M | 0.393% | US |
| Beacon Container Finance II LLC BEACN 2021-1A A | — | 07359BAA5 US07359BAA52 | ABS-O CORP | 1,200,416.76 PA | $1.12M | 0.370% | US |
| Black Hills Corporation BKH 3.05 10/15/29 | — | 092113AR0 US092113AR00 | DBT CORP | 1,172,000 PA | $1.11M | 0.368% | US |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA2 STACR 2024-HQA2 M2 | — | 35564NEC3 US35564NEC39 | ABS-O USGSE | 1,100,000 PA | $1.10M | 0.365% | US |
| Federal Home Loan Mortgage Corp. FHS 389 C32 | — | 31325YRK6 US31325YRK63 | ABS-MBS USGSE | 18,791,983.86 PA | $1.08M | 0.358% | US |
| SMB Private Education Loan Trust 2021-A SMB 2021-A A2B | — | 78448YAC5 US78448YAC57 | ABS-O CORP | 1,140,168.31 PA | $1.06M | 0.349% | US |
| Newfold Digital Holdings Group Inc. EIGI 11.75 04/30/29 | — | 650929AC6 US650929AC63 | DBT CORP | 1,300,000 PA | $1.05M | 0.347% | US |
| FREDDIE MAC STACR REMIC TRUST 2022-HQA1 STACR 2022-HQA1 M2 | — | 35564KTJ8 US35564KTJ87 | ABS-O USGSE | 1,000,000 PA | $1.04M | 0.342% | US |
| Federal National Mortgage Association CAS 2023-R06 1M2 | — | 20754EAB1 US20754EAB11 | ABS-O USGSE | 1,000,000 PA | $1.02M | 0.338% | US |
| DBWF 2015-LCM MORTGAGE TRUST DBWF 2015-LCM D | — | 23306NAL6 US23306NAL64 | ABS-O CORP | 1,130,000 PA | $1.02M | 0.338% | US |
| BELLEMEADE RE 2024-1 LTD BMIR 2024-1 M1C | — | 078915AC9 US078915AC97 | ABS-O CORP | 1,000,000 PA | $1.02M | 0.336% | BM |
| Freddie Mac Stacr Remic Trust STACR 2026-DNA2 M2 | — | 35564UDR5 US35564UDR59 | ABS-O USGSE | 1,000,000 PA | $1.00M | 0.331% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($276.02M), not of the fund’s net assets ($302.43M). The two differ by cash, derivatives filed with no market value, and rounding.