VMSB Performance — Voya Multi-Sector Income ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $312.2M, and assets reached $310.46M.
VMSB Growth of $100
What $100 invested in Voya Multi-Sector Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | VMSB | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $99 | $101 |
VMSB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.70% |
VMSB Annual Returns
Calendar-year total returns of Voya Multi-Sector Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.70% |
| 2025 (Dec–Dec) | −1.80% |
VMSB 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% | +0.5% | −1.5% | +0.7% | +0.5% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −1.8% |
VMSB Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +0.73% (Apr 2026)
- Worst month: −1.80% (Dec 2025)
VMSB Fund Flows
Monthly money in and out of Voya Multi-Sector Income ETF, from SEC Form N-PORT.
- 12-month net flow: $312.2M
- 12-month gross sales (incl. reinvestments): $345.6M
- Sales ÷ redemptions: 10.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $4.0M | $0 | $4.0M |
| Mar 2026 | $227.9M | $31.4M | $196.5M |
| Feb 2026 | $3K | $2.0M | −$2.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $111.7M | $0 | $111.7M |
VMSB Assets Under Management
Net assets of Voya Multi-Sector Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $310.46M |
| 2026-03-31 | $302.43M |
| 2025-12-31 | $108.56M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.