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 |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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.
809 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Bath & Body Works Inc BBWI 6.75 07/01/36 | — | 501797AM6 US501797AM65 | DBT CORP | 112,000 PA | $107.4K | 0.036% | US |
| CCO HOLDINGS LLC CHTR 4.5 05/01/32 | — | 1248EPCN1 US1248EPCN14 | DBT CORP | 119,000 PA | $106.2K | 0.035% | US |
| Level 3 Financing, Inc. LVLT 6.875 06/30/33 144A | — | 527298CM3 US527298CM39 | DBT CORP | 104,000 PA | $106.0K | 0.035% | US |
| SYMPHONY CLO XX LTD SYMP 2018-20A AR2 | — | 87166VAW8 US87166VAW81 | ABS-CBDO CORP | 105,736.5 PA | $105.9K | 0.035% | KY |
| FEDERAL HOME LOAN MORTGAGE CORP FHMR 2021-P011 X1 | — | 3137H2NR1 US3137H2NR17 | ABS-O USGSE | 1,045,026.12 PA | $105.7K | 0.035% | US |
| Ladder Capital Finance Holdings LLLP/ Ladder … LADR 7 07/15/31 144A | — | 505742AR7 US505742AR75 | DBT CORP | 100,000 PA | $103.4K | 0.034% | US |
| Sunoco LP SUN 7 09/15/28 144A | — | 86765KAA7 US86765KAA79 | DBT CORP | 100,000 PA | $102.4K | 0.034% | US |
| Cim Trust 2019-Inv2 CIM 2019-INV2 A3 | — | 12554TAC5 US12554TAC53 | ABS-O CORP | 107,586.83 PA | $102.1K | 0.034% | US |
| Avis Budget Car Rental LLC/Avis Budget Financ… CAR 5.375 03/01/29 144A | — | 053773BF3 US053773BF30 | DBT CORP | 106,000 PA | $101.5K | 0.034% | US |
| Univision Communications Inc. UVN 8 08/15/28 144A | — | 914906AY8 US914906AY80 | DBT CORP | 100,000 PA | $101.4K | 0.034% | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-R02 CAS 2020-R02 2B1 | — | 20754WAC9 US20754WAC91 | ABS-O USGSE | 100,000 PA | $101.3K | 0.033% | US |
| Cleveland-Cliffs Inc CLF 4.625 03/01/29 144A | — | 185899AK7 US185899AK74 | DBT CORP | 105,000 PA | $100.0K | 0.033% | US |
| Pro Mach Pro Mach Term Loan B 275 2032-10-04 | — | 74273JAL7 US74273JAL70 | LON CORP | 100,000 PA | $99.9K | 0.033% | US |
| JP Morgan Mortgage Trust JPMMT 2020-5 A15 | — | 46653JBM2 US46653JBM27 | ABS-O CORP | 114,875.26 PA | $99.7K | 0.033% | US |
| CHARIOT BUYER LLC Chamberlain Group Term Loan B 300 2032-07-12 | — | 15963CAE6 US15963CAE66 | LON CORP | 100,000 PA | $99.1K | 0.033% | US |
| GRAHAM PACKAGING/GPC CAP | — | 000000000 — | LON CORP | 100,000 PA | $99.1K | 0.033% | US |
| Service Corporation International SCI 4.625 12/15/27 | — | 817565CD4 US817565CD49 | DBT CORP | 100,000 PA | $99.0K | 0.033% | US |
| Nord Anglia Education Limited Nord Anglia Education Limited Term Loan B 225… | — | 000000000 — | LON CORP | 100,000 PA | $99.0K | 0.033% | US |
| Lithia Motors Incorporated LAD 4.625 12/15/27 144A | — | 536797AE3 US536797AE38 | DBT CORP | 100,000 PA | $99.0K | 0.033% | US |
| Hillenbrand Hillenbrand Term Loan B 350 2033-01-07 | — | 54913EAB8 US54913EAB83 | LON CORP | 100,000 PA | $98.8K | 0.033% | US |
| Venture Global LNG Inc. VENLNG 8.125 06/01/28 144A | — | 92332YAA9 US92332YAA91 | DBT CORP | 96,000 PA | $98.2K | 0.032% | US |
| GFL Environmental Inc. GFLCN 4.75 06/15/29 144A | — | 36168QAN4 US36168QAN43 | DBT CORP | 100,000 PA | $98.1K | 0.032% | CA |
| Darling Ingredients, Inc DAR 5.25 04/15/27 144A | — | 237266AH4 US237266AH40 | DBT CORP | 97,000 PA | $97.3K | 0.032% | US |
| Boyne USA Inc BIGSKY 4.75 05/15/29 144A | — | 103557AC8 US103557AC88 | DBT CORP | 100,000 PA | $97.1K | 0.032% | US |
| BWX Technologies Inc. BWXT 4.125 04/15/29 144A | — | 05605HAC4 US05605HAC43 | DBT CORP | 100,000 PA | $96.2K | 0.032% | US |
| Discovery Global Holdings Inc. WBD 4.279 03/15/32 * | — | 55903VBQ5 US55903VBQ59 | DBT CORP | 108,000 PA | $95.3K | 0.032% | US |
| Iron Mountain Inc. IRM 6.25 01/15/33 144A | — | 46284VAQ4 US46284VAQ41 | DBT CORP | 95,000 PA | $94.8K | 0.031% | US |
| Hilton Domestic Operating Co Inc. HLT 5.75 09/15/33 144A | — | 432833AS0 US432833AS06 | DBT CORP | 95,000 PA | $94.6K | 0.031% | US |
| Angi Group Llc ANGI 3.875 08/15/28 144A | — | 001846AA2 US001846AA20 | DBT CORP | 106,000 PA | $94.5K | 0.031% | US |
| TransDigm, Inc. TDG 6.75 01/31/34 144a | — | 893647CA3 US893647CA37 | DBT CORP | 92,000 PA | $93.3K | 0.031% | US |
| GC Treasury Center Co Ltd. PTTGC 4.4 03/30/32 REGS | — | 36830DAD3 US36830DAD30 | DBT CORP | 100,000 PA | $93.3K | 0.031% | TH |
| American Electric Power Co, Inc. AEP 3.2 11/13/27 | — | 025537AJ0 US025537AJ08 | DBT CORP | 94,000 PA | $92.3K | 0.031% | US |
| CHICAGO MERCANTILE EXCHANGE INC. IRS USD | — | 000000000 — | DIR CORP | 1 NC | $90.8K | 0.030% | US |
| Beazer Homes USA Inc. BZH 5.875 10/15/27 | — | 07556QBR5 US07556QBR56 | DBT CORP | 91,000 PA | $90.6K | 0.030% | US |
| RHP Hotel Properties LP / RHP Finance Corpora… RHP 6.5 06/15/33 144A | — | 749571AL9 US749571AL97 | DBT CORP | 88,000 PA | $89.7K | 0.030% | US |
| Quest Diagnostics Incorporated DGX 4.6 12/15/27 | — | 74834LBE9 US74834LBE92 | DBT CORP | 89,000 PA | $89.4K | 0.030% | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 GSMBS 2020-NQM1 A2 | — | 36259WAB7 US36259WAB72 | ABS-O CORP | 93,231.86 PA | $88.8K | 0.029% | US |
| Alliant Holdings Intermediate LLC/Alliant Hol… ALIANT 6.5 10/01/31 144A | — | 01883LAG8 US01883LAG86 | DBT CORP | 87,000 PA | $85.5K | 0.028% | US |
| Entergy Mississippi LLC ETR 5 09/01/33 | — | 29366WAD8 US29366WAD83 | DBT CORP | 84,000 PA | $84.6K | 0.028% | US |
| JP MORGAN MORTGAGE TRUST 2018-8 JPMMT 2018-8 A13 | — | 46650MAN7 US46650MAN74 | ABS-O CORP | 90,570.3 PA | $84.5K | 0.028% | US |
| Jane Street Group LLC / JSG Finance Inc. JANEST 6.125 11/01/32 144A | — | 47077WAD0 US47077WAD02 | DBT CORP | 85,000 PA | $84.1K | 0.028% | US |
| Celanese US Holdings Llc CE 6.75 04/15/33 | — | 15089QBA1 US15089QBA13 | DBT CORP | 81,000 PA | $83.1K | 0.027% | US |
| Fortress Transportation & Infrastructure Inve… FTAI 5.875 04/15/33 144A | — | 34960PAH4 US34960PAH47 | DBT CORP | 84,000 PA | $82.3K | 0.027% | US |
| Kinetik Holdings LP KNTK 5.875 06/15/30 144A | — | 49461MAA8 US49461MAA80 | DBT CORP | 80,000 PA | $80.3K | 0.027% | US |
| BARCLAYS BANK PLC SWOP IRS USD | — | 000000000 — | DIR CORP | 5,914,400 NC | $79.8K | 0.026% | GB |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. EMECLI 6.625 12/15/30 144A | — | 29103CAA6 US29103CAA62 | DBT CORP | 78,000 PA | $79.4K | 0.026% | US |
| Builders Firstsource, Inc. BLDR 6.375 06/15/32 144A | — | 12008RAR8 US12008RAR84 | DBT CORP | 79,000 PA | $78.9K | 0.026% | US |
| Standard Building Solutions Inc. BMCAUS 3.375 01/15/31 144A | — | 853496AH0 US853496AH04 | DBT CORP | 88,000 PA | $78.9K | 0.026% | US |
| Sunoco LP SUN 5.875 03/15/34 144A | — | 86765KAG4 US86765KAG40 | DBT CORP | 79,000 PA | $78.2K | 0.026% | US |
| Ascent Resources Utica Holdings LLC / ARU Fin… ASCRES 5.875 06/30/29 144A | — | 04364VAU7 US04364VAU70 | DBT CORP | 78,000 PA | $78.0K | 0.026% | US |