VMSB — Voya Multi-Sector Income ETF
Data updated: 2026-06-11
VMSB — Voya Multi-Sector Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $302.43M AUM. From SEC regulatory 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: $302.43M
- 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 |
|---|---|
| United States Treasury Bills | 6.89% |
| United States Treasury Bills | 6.80% |
| Wells Fargo & Co. | 1.66% |
| Salesforce Inc. | 1.65% |
| Salesforce Inc. | 1.65% |
| Federal Home Loan Banks | 1.22% |
| Federal Home Loan Mortgage Corp. | 1.17% |
| Navient Corporation | 0.91% |
| Rexford Industrial Realty L P | 0.89% |
| Xcel Energy Inc | 0.82% |
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 | 61.8% |
| Securitized | 26.9% |
| Derivatives | 0.8% |
| Cash & Equivalents | 0.7% |
| Loans | 0.5% |
| Other | 0.5% |
VMSB Performance
Total returns for VMSB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
VMSB Costs and Fees
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
VMSB Cashflows
Over the 12 months to 2026-03, Voya Multi-Sector Income ETF had net inflows of $306.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $196.50M |
| 2026-02 | −$2.00M |
| 2026-01 | $0 |
| 2025-12 | $111.75M |
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 |
|---|---|
| United States Treasury Bills | 6.89% |
| United States Treasury Bills | 6.80% |
| Wells Fargo & Co. | 1.66% |
| Salesforce Inc. | 1.65% |
| Salesforce Inc. | 1.65% |
| Navient Corporation | 0.91% |
| Rexford Industrial Realty L P | 0.89% |
| Xcel Energy Inc | 0.82% |
| Toyota Motor Corp. | 0.82% |
| United States Treasury Notes | 0.72% |
VMSB Prospectus and SEC Filings
Official Voya Multi-Sector Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.