VMSB
Voya Multi-Sector Income ETF·ARCA
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Key Stats
Assets Under Management
114.73MUSD
Fund Flow (1Y)
8.87MUSD
Dividend Yield
1.30%
Discount / Premium to NAV
0.20%
Shares Outstanding
2.30M
Expense Ratio
0.45%
About Voya Multi-Sector Income ETF
Issuer
Tidal Investments LLC
Brand
Voya
Home Page
Inception Date
Dec 2, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Voya Investment Management Co. LLC
Distributor
Foreside Fund Services LLC
VMSB seeks high levels of current income with a secondary objective of long-term capital appreciation.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
US TREASURY N/B 4.125 2/15/2036
3.59%
CONCORD MINUTEMEN CAPITAL CO LLC 0326
2.69%
BNY MELLON CASH RESERVE USD
2.64%
US TREASURY N/B 3.5 3/15/2029
2.58%
REC TRSWAP
2.13%
Symbol
Ratio
MS IM BALANCE USD
1.95%
CITI FUTURES CASH BALANCE - USD
1.86%
STKPK 2022-1A CR FRN 10/15/2037
1.08%
FHS 389 C32 2.5 7/15/2037
0.94%
DBWF 2015-LCM D FRN 6/10/2034
0.94%
Top 10 Weight 20.41%
590 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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