VMSB
Voya Multi-Sector Income ETF·ARCA
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Voya Multi-Sector Income ETF Fundamentals
Assets Under Management
114.73MUSD
Fund Flows (1Y)
8.87MUSD
Dividend Yield (TTM)
1.30%
Discount/Premium to NAV
0.20%
Shares Outstanding
2.30M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.54% | -2.45% | -1.82% | -2.85% | -2.85% | -2.85% |
NAV Total Return | -1.50% | -0.65% | -0.64% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 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%
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 Holdings
Is SPY better than VMSB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.190 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.095 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.354 |
How Much Does VMSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VMSB?
Fund Flows
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