VCOB Performance — Voya Core Bond ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $96.8M, and assets reached $96.12M.
VCOB Growth of $100
What $100 invested in Voya Core Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | VCOB | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $99 | $102 |
VCOB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.39% |
VCOB Annual Returns
Calendar-year total returns of Voya Core Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.39% |
| 2025 (Nov–Dec) | −0.95% |
VCOB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.2% | −1.8% | 0.0% | +0.2% | +0.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.7% | −1.6% |
VCOB Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +1.24% (Feb 2026)
- Worst month: −1.78% (Mar 2026)
VCOB Fund Flows
Monthly money in and out of Voya Core Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $96.8M
- 12-month gross sales (incl. reinvestments): $132.6M
- Sales ÷ redemptions: 3.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $997K | $0 | $997K |
| May 2026 | $20.6M | $0 | $20.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $14K | $30.8M | −$30.8M |
| Feb 2026 | $0 | $5.1M | −$5.1M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1000K | $0 | $1000K |
| Nov 2025 | $110.0M | $0 | $110.0M |
VCOB Assets Under Management
Net assets of Voya Core Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $96.12M |
| 2026-03-31 | $74.28M |
| 2025-12-31 | $111.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.