VUSI Holdings — Voya Ultra Short Income ETF
All 294 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 Of America - Bureau Of The Public Debt | 5.81% | $7.32M |
| United States Of America - Bureau Of The Public Debt | 4.87% | $6.15M |
| Government National Mortgage Association | 1.90% | $2.39M |
| Federal Home Loan Mortgage Corp. | 1.74% | $2.19M |
| Federal National Mortgage Association | 1.74% | $2.19M |
| Federal Home Loan Mortgage Corp. | 1.59% | $2.00M |
| Government National Mortgage Association | 1.55% | $1.96M |
| Bank Of America Corp. | 1.33% | $1.68M |
| Americredit Automobile Receivables Trust 2024-1 | 1.21% | $1.52M |
| United States Of America - Bureau Of The Public Debt | 1.10% | $1.39M |
| Tesla Electric Vehicle Trust 2023-1 | 1.00% | $1.27M |
| Navient Private Education Refi Loan Trust 2021-G | 1.00% | $1.26M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.95% | $1.19M |
| United States Of America - Bureau Of The Public Debt | 0.90% | $1.13M |
| Federal National Mortgage Association | 0.83% | $1.04M |
| Jp Morgan Chase & Company | 0.81% | $1.02M |
| Federal National Mortgage Association | 0.81% | $1.02M |
| Bny Cash Reserve | 0.80% | $1.01M |
| Textainer Marine Containers Vii Ltd. | 0.77% | $967.58K |
| Chase Issuance Trust | 0.77% | $965.03K |
| Connecticut Avenue Securities Trust 2023-R07 | 0.76% | $956.47K |
| Westlake Automobile Receivables Trust 2026-1 | 0.75% | $946.34K |
| Carmax Auto Owner Trust | 0.75% | $943.95K |
| Jp Morgan Chase & Company | 0.72% | $913.96K |
| Exeter Automobile Receivables Trust 2026-1 | 0.71% | $896.78K |
| Santander Drive Auto Receivables Trust 2013-A | 0.64% | $810.12K |
| Navient Education Loan Trust 2026-A | 0.62% | $785.22K |
| Sce Recovery Funding LLC | 0.62% | $783.83K |
| Carrier Global Corp. | 0.61% | $774.88K |
| Toyota Auto Receivables 2024-C Owner Trust | 0.60% | $761.48K |
| Onni Commercial Mortgage Trust 2024-Apt | 0.60% | $756.31K |
| Pcy Trust 2026-Fcmt | 0.60% | $754.21K |
| Ksl Commercial Mortgage Trust 2025-Mh | 0.60% | $753.00K |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.60% | $752.55K |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0.60% | $752.13K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.60% | $751.95K |
| Lmnt Cre 2025-Fl3 | 0.60% | $751.59K |
| Bx Trust 2026-Orbt | 0.60% | $750.94K |
| Pfp 2026-14 Ltd. | 0.59% | $750.47K |
| Lqr Trust 2025-Cali | 0.59% | $750.28K |
| Lstr Tr 2026-Htl6 | 0.59% | $750.19K |
| Federal Home Loan Mortgage Corp. | 0.58% | $732.25K |
| Exxon Mobil Corp. | 0.55% | $699.86K |
| Enbridge, Inc. | 0.55% | $698.04K |
| Mf1 2025-Fl17 LLC | 0.54% | $681.07K |
| Manufacturers & Traders Trust Company | 0.54% | $680.68K |
| Ameren Corp. | 0.53% | $665.11K |
| Bravo Residential Funding Trust 2025-Nqm4 | 0.52% | $659.56K |
| Rktl 2026-2 | 0.52% | $649.75K |
| Nelnet Student Loan Trust 2025-D | 0.51% | $647.82K |
| Pmt Loan Trust 2025-J2 | 0.50% | $630.13K |
| Oracle Corp. | 0.50% | $626.73K |
| Fiserv, Inc. | 0.49% | $620.36K |
| Duke Energy Corp. | 0.49% | $612.30K |
| Bx Trust 2018-Bilt | 0.48% | $605.06K |
| Morgan Stanley | 0.48% | $600.79K |
| Magnetite Li Ltd. | 0.48% | $600.59K |
| Neuberger Berman CLO Ltd | 0.48% | $600.38K |
| Magnetite Xxii Ltd. | 0.48% | $600.31K |
| Lcm 36 Ltd. | 0.48% | $600.24K |
| Lcm 38 Ltd. | 0.48% | $600.15K |
| Bx Trust 2026-Cart | 0.48% | $600.10K |
| Waste Management, Inc. | 0.48% | $599.54K |
| Corporate One Auto Receivables Trust 2026-1 | 0.47% | $597.33K |
| Federal Home Loan Mortgage Corp. | 0.47% | $590.06K |
| Harley-Davidson Motorcycle Trust 2025-A | 0.44% | $551.95K |
| O'reilly Automotive, Inc. | 0.43% | $541.84K |
| Cvs Health Corp. | 0.43% | $537.33K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.42% | $532.78K |
| Oracle Corp. | 0.42% | $530.44K |
| Chase Home Lending Mortgage Trust 2024-7 | 0.42% | $526.69K |
| Bank Of America Corp. | 0.41% | $519.01K |
| Hca, Inc. | 0.41% | $518.22K |
| Broadcom, Inc. | 0.41% | $515.23K |
| Verizon Communications, Inc. | 0.41% | $514.64K |
| Realty Income Corp. | 0.41% | $513.96K |
| Areit 2025-Cre11 Ltd. | 0.40% | $502.47K |
| Oracle Corp. | 0.40% | $502.03K |
| Bx Trust 2025-Delc | 0.40% | $502.13K |
| Fs Trust 2026-Hula | 0.40% | $501.82K |
| Bds 2025-Fl16 LLC | 0.40% | $501.65K |
| Bsprt 2025-Fl12 Issuer LLC | 0.40% | $501.41K |
| Fs Trust 2026-Orl | 0.40% | $501.41K |
| Carlyle Group, Inc. (the) | 0.40% | $501.40K |
| 720 East Clo 2023-I Ltd. | 0.40% | $501.29K |
| Octagon Investment Partners 48 Ltd. | 0.40% | $501.20K |
| THL Credit Wind River 2013-2 CLO LLC | 0.40% | $500.94K |
| Whetstone Park Clo Ltd. | 0.40% | $500.78K |
| Agl Core Clo 38 Ltd. | 0.40% | $500.52K |
| Bluemountain Clo Xxviii Ltd. | 0.40% | $500.62K |
| Wells Fargo Bank Na | 0.40% | $500.53K |
| Carlyle Us Clo 2018-2 LLC | 0.40% | $500.45K |
| Kkr Clo 40 Ltd. | 0.40% | $500.35K |
| Elmwood Clo 19 Ltd. | 0.40% | $500.19K |
| Elevation Clo 2021-13 Ltd. | 0.40% | $500.19K |
| Benefit Street Partners Clo Xxix Ltd. | 0.40% | $499.95K |
| Ocp Clo 2021-21 Ltd. | 0.40% | $499.90K |
| Bx Trust 2018-Bilt | 0.40% | $499.63K |
| Danske Bank A/s | 0.40% | $499.49K |
| Lpl Holdings, Inc. | 0.40% | $498.89K |
| Gsjp Trust 2025-Beds | 0.39% | $498.23K |
| Rate Mortgage Trust 2026-J1 | 0.39% | $496.80K |
| Bbcms Mortgage Trust 2017-C1 | 0.39% | $496.10K |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.39% | $495.95K |
| Sequoia Mortgage Trust 2026-8 | 0.39% | $495.55K |
| Med Commercial Mortgage Trust 2024-Mob | 0.39% | $494.03K |
| Benefit Street Partners Clo Xv Ltd. | 0.39% | $492.97K |
| Cifc Funding 2021-Vii Ltd. | 0.39% | $490.03K |
| Vistra Operations Company LLC | 0.39% | $489.74K |
| Gs Mortgage-Backed Securities Trust 2026-Ces3 | 0.39% | $489.77K |
| Permian Resources Operating LLC | 0.39% | $489.19K |
| Sequoia Mortgage Trust 2026-8 | 0.39% | $488.98K |
| Gs Mortgage-Backed Securities Trust 2026-Ces3 | 0.39% | $487.27K |
| Bbcms Mortgage Trust 2022-C15 | 0.39% | $486.72K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0.38% | $477.05K |
| Efmt 2025-Rm1 | 0.38% | $476.79K |
| Cpi Cg, Inc. | 0.38% | $473.63K |
| United States Of America - Bureau Of The Public Debt | 0.37% | $468.83K |
| Wcore Commercial Mortgage Trust 2024-Core | 0.37% | $466.38K |
| Pmt Loan Trust 2025-Inv12 | 0.37% | $462.02K |
| Kinder Morgan, Inc. | 0.36% | $454.71K |
| American Express Credit Account Master Trust | 0.36% | $453.90K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.36% | $453.74K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.36% | $452.89K |
| Ares Trust 2024-Ind2 | 0.36% | $451.86K |
| Sequoia Mortgage Trust 2025-13 | 0.35% | $447.56K |
| Vmware LLC | 0.34% | $428.50K |
| Ocean Trails Clo Xi Ltd. | 0.34% | $425.15K |
| Federal Home Loan Mortgage Corp. | 0.34% | $425.05K |
| Bain Capital Credit Clo 2017-2 Ltd. | 0.33% | $415.48K |
| Banco Bilbao Vizcaya Argentaria SA | 0.32% | $407.45K |
| Banco Santander SA | 0.32% | $403.34K |
| Federal Home Loan Mortgage Corp. | 0.32% | $402.89K |
| Smb Private Education Loan Trust 2024-C | 0.32% | $397.41K |
| Smb Private Education Loan Trust 2022-A | 0.31% | $396.82K |
| Banco Bilbao Vizcaya Argentaria SA | 0.31% | $394.38K |
| At&t, Inc. | 0.31% | $392.06K |
| Verizon Communications, Inc. | 0.31% | $391.92K |
| Santander Drive Auto Receivables Trust 2013-A | 0.31% | $391.79K |
| American Express Company | 0.31% | $388.60K |
| Corebridge Financial, Inc. | 0.31% | $386.56K |
| Fortive Corp. | 0.30% | $382.89K |
| Royal Bank Of Canada | 0.30% | $382.02K |
| Goldman Sachs Group, Inc. (the) | 0.30% | $379.84K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.30% | $378.04K |
| Wise Clo 2024-2 Ltd. | 0.30% | $375.66K |
| Octagon Investment Partners 40 Ltd. | 0.30% | $375.25K |
| Wec Energy Group, Inc. | 0.29% | $371.77K |
| Jp Morgan Mortgage Trust 2024-11 | 0.29% | $371.28K |
| Bank Of America Corp. | 0.29% | $369.60K |
| Omega Healthcare Investors, Inc. | 0.29% | $369.16K |
| Sequoia Mortgage Trust 2023-5 | 0.29% | $365.29K |
| Royalty Pharma PLC | 0.28% | $355.50K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 | 0.28% | $350.01K |
| Pnc Financial Services Group, Inc. (the) | 0.28% | $349.28K |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.28% | $347.04K |
| Fedex Pass Through Trust 2020-1aa | 0.27% | $337.58K |
| Oracle Corp. | 0.27% | $335.35K |
| Intercontinental Exchange, Inc. | 0.26% | $332.75K |
| Morgan Stanley | 0.26% | $323.52K |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.25% | $320.74K |
| Morgan Stanley | 0.25% | $316.25K |
| Mf1 2021-Fl7 Ltd. | 0.24% | $305.04K |
| Tenet Healthcare Corp. | 0.24% | $300.16K |
| Swch Commercial Mortgage Trust 2025-Data | 0.24% | $298.52K |
| Medline Borrower LP / Medline Co.-Issuer, Inc. | 0.23% | $296.40K |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.23% | $292.71K |
| Wells Fargo & Company | 0.23% | $289.40K |
| Government National Mortgage Association | 0.23% | $288.02K |
| Omnicom Group, Inc. | 0.23% | $284.33K |
| Aspire Mortgage Trust 2026-1 | 0.22% | $276.88K |
| Mitsubishi Ufj Financial Group, Inc. | 0.22% | $273.79K |
| Invitation Homes Operating Partnership LP | 0.22% | $272.45K |
| Erac USA Finance LLC | 0.21% | $268.33K |
| Bank Of America Corp. | 0.20% | $253.52K |
| Oneok, Inc. | 0.20% | $253.58K |
| Cifc Funding 2022-Iv Ltd. | 0.20% | $250.18K |
| Carlyle US Clo 2021-9 Ltd. | 0.20% | $250.14K |
| Bain Capital Credit Clo 2020-5 Ltd. | 0.20% | $250.09K |
| Santander Drive Auto Receivables Trust 2022-2 | 0.20% | $247.86K |
| Lloyds Banking Group PLC | 0.20% | $246.80K |
| Comm 2018-Cor3 Mortgage Trust | 0.19% | $245.31K |
| Bank Of America Corp. | 0.19% | $243.94K |
| Salesforce, Inc. | 0.18% | $233.00K |
| Mplx LP | 0.17% | $218.37K |
| T-Mobile USA, Inc. | 0.17% | $217.64K |
| National Rural Utilities Cooperative Finance Corp. | 0.17% | $215.90K |
| Wells Fargo & Company | 0.16% | $206.97K |
| Jp Morgan Chase & Company | 0.16% | $206.18K |
| Natwest Group PLC | 0.16% | $204.41K |
| Jefferies Financial Group, Inc. | 0.16% | $203.96K |
| Cnh Industrial Capital LLC | 0.16% | $203.96K |
| Exeter Automobile Receivables Trust 2016-3 | 0.16% | $203.59K |
| Westpac New Zealand Ltd. | 0.16% | $201.08K |
| Lseg US Fin Corp. | 0.16% | $200.67K |
| Ing Groep NV | 0.16% | $200.56K |
| Manufacturers & Traders Trust Company | 0.16% | $200.35K |
| Regions Bank | 0.16% | $200.09K |
| Eastman Chemical Company | 0.16% | $199.15K |
| Jp Morgan Chase & Company | 0.16% | $198.40K |
| Morgan Stanley | 0.16% | $198.26K |
| Cdw LLC / Cdw Finance Corp. | 0.16% | $197.47K |
| Bank Of America Corp. | 0.16% | $196.33K |
| Chase Home Lending Mortgage Trust 2026-Agy1 | 0.16% | $196.16K |
| Wells Fargo & Company | 0.15% | $187.65K |
| Jp Morgan Mortgage Trust 2026-1 | 0.14% | $182.07K |
| Public Service Enterprise Group, Inc. | 0.14% | $179.74K |
| Erac USA Finance LLC | 0.13% | $169.66K |
| American Airlines Pass Through Trust 2015-2 | 0.13% | $162.89K |
| Bank Of America Corp. | 0.12% | $156.87K |
| Bank Of Nova Scotia (the) | 0.12% | $153.18K |
| Wells Fargo & Company | 0.12% | $147.79K |
| Royalty Pharma PLC | 0.12% | $147.28K |
| Cascades, Inc. / Cascades USA, Inc. | 0.12% | $147.14K |
| Standard Industries Ltd. | 0.12% | $147.03K |
| Jp Morgan Chase & Company | 0.12% | $145.24K |
| Advance Auto Parts, Inc. | 0.11% | $144.26K |
| Government National Mortgage Association | 0.11% | $143.96K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.11% | $141.18K |
| Celanese US Holdings LLC | 0.11% | $140.70K |
| Energizer Holdings, Inc. | 0.11% | $140.47K |
| Smyrna Ready Mix Concrete LLC | 0.11% | $140.36K |
| Iron Mountain, Inc. (reit) | 0.11% | $139.54K |
| Enterprise Products Operating LLC | 0.11% | $139.32K |
| Steel Dynamics, Inc. | 0.11% | $138.92K |
| Williams Scotsman International, Inc. | 0.11% | $138.78K |
| Nrg Energy, Inc. | 0.11% | $138.58K |
| Jp Morgan Chase & Company | 0.11% | $138.51K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.11% | $137.77K |
| Sm Energy Company | 0.11% | $137.54K |
| Nexstar Media, Inc. | 0.11% | $137.21K |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.11% | $136.75K |
| Sirius Xm Radio LLC | 0.11% | $136.43K |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.11% | $136.40K |
| Newell Brands, Inc. | 0.11% | $136.40K |
| Cleveland-Cliffs, Inc. | 0.11% | $136.28K |
| Tenneco LLC | 0.11% | $135.92K |
| Onemain Finance Corp. | 0.11% | $135.67K |
| Starwood Property Trust, Inc. | 0.11% | $135.49K |
| Chemours Company (the) | 0.11% | $135.38K |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.11% | $135.35K |
| Darling Ingredients, Inc. | 0.11% | $134.98K |
| Clydesdale Acquisition Holdings, Inc. | 0.11% | $134.93K |
| Cinemark USA, Inc. | 0.11% | $134.78K |
| Mcgraw-Hill Education, Inc. | 0.11% | $134.55K |
| Acadia Healthcare Company, Inc. | 0.11% | $134.46K |
| Mgm Resorts International | 0.11% | $134.12K |
| Navient Corp. | 0.11% | $134.05K |
| Sunoco LP | 0.11% | $133.65K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.11% | $133.38K |
| Match Group Holdings Ii LLC | 0.11% | $133.25K |
| Ingram Micro, Inc. | 0.11% | $132.68K |
| Pra Group, Inc. | 0.10% | $132.43K |
| Transdigm, Inc. | 0.10% | $132.14K |
| Ozlm Xv Ltd. | 0.10% | $131.93K |
| Cloud Software Group Holdings, Inc. | 0.10% | $131.24K |
| American Airlines, Inc. | 0.10% | $129.90K |
| T-Mobile USA, Inc. | 0.10% | $129.78K |
| Pennymac Financial Services, Inc. | 0.10% | $129.04K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.10% | $128.39K |
| Ecolab, Inc. | 0.10% | $124.97K |
| Morgan Stanley | 0.09% | $119.30K |
| Corebridge Global Funding | 0.09% | $110.16K |
| Brookfield Asset Management Ltd. | 0.09% | $109.08K |
| American Homes 4 Rent LP | 0.08% | $105.09K |
| Light And Wonder International, Inc. | 0.08% | $101.87K |
| Adient Global Holdings Ltd. | 0.08% | $101.67K |
| International Business Machines Corp. | 0.08% | $100.70K |
| Crown Castle, Inc. | 0.07% | $92.13K |
| Morgan Stanley | 0.07% | $88.86K |
| Canadian Pacific Railway Company | 0.07% | $82.19K |
| Bank Of Montreal | 0.06% | $78.59K |
| Hyundai Capital America | 0.05% | $64.85K |
| Bank Of America Corp. | 0.05% | $63.43K |
| Provident Funding Mortgage Trust 2021-J1 | 0.05% | $62.42K |
| Crown Castle, Inc. | 0.05% | $60.26K |
| Morgan Stanley | 0.04% | $49.43K |
| Pacific Life Global Funding Ii | 0.04% | $44.34K |
| Oneok, Inc. | 0.03% | $42.86K |
| Westlake Automobile Receivables Trust 2023-2 | 0.03% | $40.52K |
| Morgan Stanley | 0.03% | $40.38K |
| Santander Holdings USA, Inc. | 0.03% | $40.03K |
| Pnc Financial Services Group, Inc. (the) | 0.03% | $32.74K |
| Blackstone Holdings Finance Co. LLC | 0.03% | $32.04K |
| Mccormick & Co., Inc. | 0.02% | $30.67K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.02% | $20.99K |
| Ge Vernova, Inc. | 0.00% | $5.91K |
| Philip Morris International, Inc. | 0.00% | $1.98K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-331 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-7.05K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-8.95K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-22.09K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-31.25K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-35.21K |
VUSI overview: performance, fees, allocation and SEC filings