VMSB — Voya Multi-Sector Income ETF
Data updated: 2026-08-31
VMSB — Voya Multi-Sector Income ETF. Intermediate Corporate Bond · $310.46M AUM · 0.45% expense ratio. Holdings, fees, performance and SEC filings.
VMSB Fund Overview
VMSB — Voya Multi-Sector Income ETF is a US ETF managed by Tidal Trust IV, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust IV
- Category: Intermediate Corporate Bond
- Assets under management: $310.46M
- Ticker: VMSB
- SEC CIK: 0002043390
- SEC series ID: S000096084
- Share class ID: C000264871
VMSB Holdings
Top 10 holdings of Voya Multi-Sector Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wells Fargo & Company | 1.63% |
| Salesforce, Inc. | 1.61% |
| United States Of America - Bureau Of The Public Debt | 1.55% |
| Government National Mortgage Association | 1.19% |
| Federal Home Loan Banks | 1.19% |
| Federal Home Loan Mortgage Corp. | 1.11% |
| Salesforce, Inc. | 1.04% |
| Intercontinental Exchange, Inc. | 0.88% |
| Rexford Industrial Realty LP | 0.87% |
| Eversource Energy | 0.67% |
VMSB Portfolio Allocation
Asset-class allocation of Voya Multi-Sector Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.1% |
| Securitized | 35.5% |
| Loans | 2.6% |
| Derivatives | 1.3% |
| Cash & Equivalents | 0.5% |
| Real Estate | 0.4% |
VMSB Performance
Total returns for VMSB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
VMSB Costs and Fees
VMSB costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 76%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
VMSB Cashflows
Over the 12 months to 2026-06, Voya Multi-Sector Income ETF had net inflows of $312.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $1.98M |
| 2026-04 | $3.95M |
| 2026-03 | $196.50M |
| 2026-02 | −$2.00M |
| 2026-01 | $0 |
VMSB Debt Constituents
Largest debt holdings of Voya Multi-Sector Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wells Fargo & Company | 1.63% |
| Salesforce, Inc. | 1.61% |
| United States Of America - Bureau Of The Public Debt | 1.55% |
| Salesforce, Inc. | 1.04% |
| Rexford Industrial Realty LP | 0.87% |
| Eversource Energy | 0.67% |
| Valero Energy Corp. | 0.61% |
| Rd Michigan Property Owner I LLC | 0.52% |
| Ford Motor Credit Company LLC | 0.48% |
| Crown Castle, Inc. | 0.48% |
VMSB Prospectus and SEC Filings
Official Voya Multi-Sector Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.