VUSI Holdings — Voya Ultra Short Income ETF
All 244 reported holdings of Voya Ultra Short Income ETF (VUSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 7.78% | $8.70M |
| United States Treasury Bills | 2.99% | $3.35M |
| Government National Mortgage Association | 2.39% | $2.67M |
| United States Treasury Notes | 2.27% | $2.55M |
| Federal National Mortgage Association | 2.25% | $2.52M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 2.24% | $2.51M |
| Concord Minutemen Capital Company LLC | 1.23% | $1.37M |
| Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | 1.07% | $1.20M |
| Bank of America Corp. | 1.05% | $1.17M |
| Enbridge Inc. | 1.04% | $1.17M |
| Federal National Mortgage Association | 0.99% | $1.10M |
| Duke Energy Corp | 0.97% | $1.08M |
| JPMorgan Chase & Co. | 0.95% | $1.07M |
| United States Treasury Bills | 0.93% | $1.05M |
| Federal National Mortgage Association | 0.91% | $1.02M |
| Textainer Marine Containers Vii Ltd. | 0.90% | $1.00M |
| Chase Issuance Trust | 0.87% | $971.65K |
| Connecticut Avenue Securities Trust 2023-R07 | 0.86% | $958.26K |
| Westlake Automobile Receivables Trust 2026-1 | 0.85% | $948.03K |
| Carmax Auto Owner Trust | 0.85% | $947.33K |
| Toyota Auto Receivables 2024-C Owner Trust | 0.83% | $933.40K |
| Exeter Automobile Receivables Trust 2026-1 | 0.80% | $897.49K |
| WEC Energy Group Inc. | 0.74% | $832.99K |
| Santander Drive Auto Receivables Trust 2013-A | 0.73% | $814.61K |
| SCE Recovery Funding LLC | 0.71% | $793.00K |
| Carrier Global Corporation | 0.69% | $773.57K |
| Onni Commercial Mortgage Trust 2024-Apt | 0.68% | $759.78K |
| Pcy Trust 2026-Fcmt | 0.67% | $754.97K |
| Lmnt Cre 2025-Fl3 | 0.67% | $752.63K |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.67% | $751.70K |
| Bravo Residential Fdg Tr 2025-Nqm4 | 0.67% | $751.36K |
| BX Trust | 0.67% | $750.94K |
| Ksl Commercial Mortgage Trust 2025-Mh | 0.67% | $749.17K |
| Lstr Tr 2026-Htl6 | 0.67% | $748.19K |
| Lqr Trust 2025-Cali | 0.67% | $746.24K |
| Pmt Loan Trust 2025-J2 | 0.67% | $745.85K |
| Chase Home Lending Mortgage Trust 2024-7 | 0.62% | $696.58K |
| Nelnet Student Loan Trust 2025-D | 0.62% | $694.92K |
| Mf1 2025-Fl17 LLC | 0.61% | $680.45K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.57% | $643.51K |
| O'Reilly Automotive Inc. | 0.56% | $627.74K |
| Johnson & Johnson | 0.56% | $627.16K |
| JPMorgan Chase & Co. | 0.54% | $607.31K |
| Bx Trust 2018-Bilt | 0.54% | $601.09K |
| Magnetite Xxii Ltd / Magnetite Xxii LLC | 0.54% | $600.15K |
| Neuberger Berman CLO Ltd | 0.54% | $599.57K |
| Magnetite Li Limited | 0.54% | $599.02K |
| Lcm 38 Ltd. | 0.53% | $598.81K |
| Lcm 36 Ltd. | 0.53% | $598.75K |
| Ameren Illinois Company | 0.53% | $597.44K |
| Corporate One Auto Receivables Trust 2026-1 | 0.53% | $597.53K |
| Bx Trust 2026-Cart | 0.53% | $596.42K |
| Bank of America Corp. | 0.51% | $569.93K |
| Harley-Davidson Motorcycle Trust 2025-A | 0.49% | $554.13K |
| Bank of Nova Scotia | 0.49% | $545.07K |
| Enterprise Products Operating LLC | 0.48% | $541.34K |
| Jp Morgan Mortgage Trust 2024-11 | 0.48% | $537.16K |
| Steel Dynamics, Inc. | 0.48% | $534.64K |
| CVS Health Corp | 0.48% | $533.81K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.47% | $530.77K |
| Walt Disney Company | 0.46% | $520.08K |
| Bank of America Corp. | 0.46% | $519.22K |
| HCA Inc. | 0.46% | $518.52K |
| Royalty Pharma PLC | 0.46% | $514.86K |
| Verizon Communications Inc. | 0.46% | $514.41K |
| Realty Income Corporation | 0.46% | $513.82K |
| Areit 2025-Cre11 Ltd. | 0.45% | $501.36K |
| Bx Trust 2025-Delc | 0.45% | $501.22K |
| Fs Trust 2026-Hula | 0.45% | $500.64K |
| Bds 2025-Fl16 LLC | 0.45% | $500.43K |
| Carlyle Group, Inc. (the) | 0.45% | $500.43K |
| Americredit Automobile Receivables Trust 2024-1 | 0.45% | $500.39K |
| Bluemountain Clo Xxviii Ltd. | 0.45% | $500.26K |
| Wind River 2024-1 Clo Ltd. | 0.45% | $500.16K |
| Ballyrock Clo 22 Ltd. | 0.45% | $500.23K |
| Octagon Investment Partners 48 Ltd. | 0.45% | $500.01K |
| Fs Trust 2026-Orl | 0.45% | $499.92K |
| Elmwood Clo 19 Ltd. | 0.45% | $499.98K |
| Bsprt 2025-Fl12 Issuer LLC | 0.45% | $499.86K |
| Kkr Clo 40 Ltd. | 0.45% | $499.80K |
| Elevation CLO 2021-13 Ltd. | 0.45% | $499.80K |
| Whetstone Park Clo Ltd. | 0.45% | $499.32K |
| Ocp Clo Ltd. 2021-21 | 0.45% | $499.29K |
| Agl Core Clo 38 Ltd. | 0.45% | $499.09K |
| 720 East Clo 2023-I Ltd. | 0.45% | $499.04K |
| Bx Trust 2018-Bilt | 0.45% | $499.06K |
| Carlyle Us Clo 2018-2 LLC | 0.45% | $499.00K |
| Benefit Street Partners Clo Xxix Lt | 0.45% | $498.75K |
| Gsjp Trust 2025-Beds | 0.44% | $497.62K |
| Oracle Corp. | 0.44% | $497.33K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.44% | $497.12K |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.44% | $496.73K |
| Med Commercial Mortgage Trust 2024-Mob | 0.44% | $496.62K |
| Bbcms Mortgage Trust 2017-C1 | 0.44% | $495.69K |
| Amgen Inc. | 0.44% | $495.35K |
| Ecolab Inc. | 0.44% | $494.03K |
| Benefit Street Partners Clo Xv Ltd. | 0.44% | $492.69K |
| Bbcms Mortgage Trust 2022-C15 | 0.44% | $491.01K |
| Cifc Funding 2021-Vii Ltd. | 0.44% | $489.37K |
| Pmt Loan Trust 2025-Inv12 | 0.43% | $482.56K |
| Sequoia Mortgage Trust 2025-13 | 0.43% | $481.28K |
| Broadcom Inc | 0.43% | $480.97K |
| Morgan Stanley | 0.43% | $479.67K |
| Efmt 2025-Rm1 | 0.43% | $478.58K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0.42% | $474.02K |
| Santander Drive Auto Receivables Trust 2013-A | 0.42% | $470.29K |
| Wcore Commercial Mortgage Trust 2024-Core | 0.42% | $465.71K |
| American Express Credit Account Master Trust | 0.41% | $457.11K |
| Kinder Morgan, Inc. | 0.40% | $451.88K |
| Ares Trust 2024-Ind2 | 0.40% | $450.52K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.40% | $448.93K |
| Ksl Commercial Mortgage Trust 2024-Ht2 | 0.40% | $445.36K |
| Sabine Pass Liquefaction, LLC | 0.39% | $436.86K |
| VMware LLC | 0.38% | $426.85K |
| Smb Private Education Loan Trust 2024-C | 0.38% | $426.76K |
| Smb Private Education Loan Trust 2022-A | 0.38% | $425.02K |
| Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc | 0.38% | $424.50K |
| Bain Capital Credit Clo 2017-2 | 0.37% | $415.46K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 | 0.37% | $410.26K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.36% | $404.92K |
| AT&T Inc | 0.35% | $393.63K |
| Verizon Communications Inc. | 0.35% | $390.35K |
| UnitedHealth Group Inc. | 0.34% | $381.47K |
| Nucor Corporation | 0.34% | $378.49K |
| Wise Clo Ltd. 2024-2 | 0.34% | $375.01K |
| Oracle Corp. | 0.33% | $374.84K |
| Octagon Investment Partners 40 Ltd. | 0.33% | $374.35K |
| NextEra Energy Capital Holdings Inc | 0.33% | $369.34K |
| Sequoia Mortgage Trust 2023-5 | 0.33% | $368.30K |
| Fiserv Inc. | 0.33% | $366.29K |
| Royalty Pharma PLC | 0.32% | $353.92K |
| Mf1 2021-Fl7 Ltd. | 0.31% | $341.69K |
| Government National Mortgage Association | 0.30% | $337.86K |
| Fedex Pass Through Trust 2020-1aa | 0.30% | $336.36K |
| Canadian Pacific Railway Company | 0.30% | $332.81K |
| Intercontinental Exchange Inc | 0.30% | $332.87K |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.29% | $319.56K |
| Morgan Stanley | 0.28% | $316.31K |
| Swch Commercial Mortgage Trust 2025-Data | 0.27% | $296.71K |
| Aspire Mortgage Trust 2026-1 | 0.26% | $295.97K |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.26% | $293.45K |
| Invitation Homes Operating Partnership Lp | 0.24% | $269.71K |
| Goldman Sachs Group, Inc. | 0.24% | $268.40K |
| Alphabet Inc. | 0.24% | $267.73K |
| United States Treasury Notes | 0.24% | $265.72K |
| Bain Capital Credit Clo Limited(ky | 0.22% | $250.06K |
| Carlyle US Clo 2021-9 Ltd. | 0.22% | $249.75K |
| Cifc Funding 2022-Iv Ltd. | 0.22% | $249.65K |
| Santander Drive Auto Receivables Trust 2022-2 | 0.22% | $248.49K |
| Comm 2018-Cor3 Mortgage Trust | 0.22% | $245.35K |
| Sierra Pacific Power Company | 0.21% | $237.72K |
| John Deere Capital Corp. | 0.20% | $224.44K |
| U.S. Bancorp. | 0.20% | $222.23K |
| Mplx LP | 0.20% | $218.51K |
| National Rural Utilities Cooperative Finance Corp. | 0.19% | $216.32K |
| Exeter Automobile Receivables Trust 2016-3 | 0.18% | $205.51K |
| Bank of America Corp. | 0.18% | $202.43K |
| Eaton Corp. | 0.18% | $198.06K |
| Banco Bilbao Vizcaya Argentaria SA | 0.18% | $197.71K |
| Jp Morgan Mortgage Trust 2026-1 | 0.17% | $194.89K |
| Salesforce Inc. | 0.17% | $193.35K |
| Royal Bank of Canada | 0.17% | $192.59K |
| Amazon.com, Inc. | 0.17% | $191.99K |
| International Business Machines Corp. | 0.17% | $187.70K |
| Wells Fargo & Co. | 0.17% | $187.37K |
| Morgan Stanley | 0.17% | $184.83K |
| Government National Mortgage Association | 0.17% | $184.76K |
| JPMorgan Chase & Co. | 0.16% | $177.89K |
| Novartis Capital Corporation | 0.16% | $174.93K |
| Novartis Capital Corporation | 0.16% | $174.80K |
| American Airlines Pass Through Trust 2015-2 | 0.15% | $163.36K |
| Ozlm XV Ltd / Ozlm XV Ltd | 0.14% | $161.68K |
| T-Mobile USA, Inc. | 0.14% | $161.21K |
| Blackstone Holdings Finance Co. L.L.C. | 0.14% | $157.49K |
| Bank of America Corp. | 0.14% | $156.83K |
| PNC Financial Services Group Inc. | 0.14% | $154.25K |
| Bank of Nova Scotia | 0.14% | $153.64K |
| McCormick & Company, Incorporated | 0.14% | $153.52K |
| Omnicom Group Inc | 0.14% | $152.42K |
| Westlake Automobile Receivables Trust 2023-2 | 0.13% | $148.57K |
| Wells Fargo & Co. | 0.13% | $147.62K |
| Advanced Micro Devices Inc. | 0.13% | $147.33K |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.13% | $140.79K |
| Celanese US Holdings Llc | 0.13% | $140.26K |
| Smyrna Ready Mix Concrete LLC | 0.12% | $138.94K |
| Oracle Corp. | 0.12% | $138.25K |
| Energizer Holdings Inc | 0.12% | $138.04K |
| Williams Scotsman International Inc | 0.12% | $137.77K |
| Nexstar Media Inc. | 0.12% | $137.66K |
| NRG Energy, Inc. | 0.12% | $137.54K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.12% | $136.67K |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | 0.12% | $136.13K |
| Newell Brands Inc. | 0.12% | $136.06K |
| American Airlines, Inc. | 0.12% | $135.66K |
| Darling Ingredients, Inc | 0.12% | $135.38K |
| Sirius Xm Radio LLC | 0.12% | $135.19K |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.12% | $135.03K |
| Cleveland-Cliffs Inc | 0.12% | $134.81K |
| Directv Financing LLC | 0.12% | $134.74K |
| Tenneco LLC | 0.12% | $134.55K |
| Acadia Healthcare Company, Inc. | 0.12% | $134.53K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 0.12% | $134.46K |
| American Airlines, Inc. | 0.12% | $134.35K |
| Cco Holdings LLC | 0.12% | $133.98K |
| Cinemark USA Inc. | 0.12% | $133.93K |
| Cascades, Inc. / Cascades USA, Inc. | 0.12% | $133.72K |
| Iron Mountain Inc. | 0.12% | $133.62K |
| Standard Industries Ltd. | 0.12% | $133.54K |
| Sunoco LP | 0.12% | $133.60K |
| McGraw-Hill Education Inc. | 0.12% | $133.45K |
| OneMain Financial Corporation | 0.12% | $133.14K |
| Venture Global LNG Inc. | 0.12% | $133.01K |
| MGM Resorts International | 0.12% | $132.53K |
| Clydesdale Acquisition Holdings Inc. | 0.12% | $132.27K |
| Navient Corporation | 0.12% | $132.07K |
| TransDigm, Inc. | 0.12% | $132.15K |
| Match Group Holdings II LLC | 0.12% | $132.05K |
| Cloud Software Group Holdings, Inc. | 0.12% | $131.88K |
| PRA Group Inc. | 0.12% | $130.99K |
| Ingram Micro Inc. | 0.12% | $130.79K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.12% | $128.84K |
| Pennymac Financial Services Inc | 0.11% | $128.01K |
| Advance Auto Parts Inc. | 0.11% | $127.14K |
| T-Mobile USA, Inc. | 0.11% | $126.98K |
| International Business Machines Corp. | 0.10% | $113.85K |
| GE Vernova Inc. | 0.10% | $113.70K |
| Abbott Laboratories | 0.10% | $108.31K |
| JPMorgan Chase & Co. | 0.09% | $106.11K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.09% | $105.01K |
| American Homes 4 Rent L P | 0.09% | $104.30K |
| The Chemours Company LLC | 0.09% | $102.06K |
| Morgan Stanley | 0.09% | $98.44K |
| Morgan Stanley | 0.08% | $89.10K |
| Howmet Aerospace Inc | 0.08% | $88.75K |
| Morgan Stanley | 0.07% | $81.05K |
| Provident Funding Mortgage Trust 2021-J1 | 0.06% | $62.80K |
| Pacific Life Global Funding II | 0.04% | $44.29K |
| Morgan Stanley | 0.04% | $40.57K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $36.71K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $26.23K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $24.88K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $22.41K |
| Bny Cash Reserve | 0.00% | $763 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-1.04K |
VUSI overview: performance, fees, allocation and SEC filings