VUSI Performance — Voya Ultra Short Income ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $126.0M, and assets reached $126.15M.
VUSI Growth of $100
What $100 invested in Voya Ultra Short Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | VUSI | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $100 | $98 |
VUSI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.24% |
VUSI Annual Returns
Calendar-year total returns of Voya Ultra Short Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.24% |
| 2025 (Nov–Dec) | −0.79% |
VUSI 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 | +0.4% | 0.0% | −0.1% | +0.3% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +0.2% | −1.0% |
VUSI Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +0.43% (Jan 2026)
- Worst month: −1.03% (Dec 2025)
VUSI Fund Flows
Monthly money in and out of Voya Ultra Short Income ETF, from SEC Form N-PORT.
- 12-month net flow: $126.0M
- 12-month gross sales (incl. reinvestments): $147.1M
- Sales ÷ redemptions: 6.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35.1M | $21.1M | $14.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $846 | $0 | $846 |
| Feb 2026 | $1.0M | $0 | $1.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $109.0M | $0 | $109.0M |
VUSI Assets Under Management
Net assets of Voya Ultra Short Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $126.15M |
| 2026-03-31 | $111.95M |
| 2025-12-31 | $111.22M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.