Voya Multi-Sector Income ETF
Voya Multi-Sector Income ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, Voya Multi-Sector Income ETF reported 212 structured-finance (asset-backed) positions totaling $82.8M, 27.1% of its $306.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2043390)Reporting period ending March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Voya Multi-Sector Income ETF hold?
Voya Multi-Sector Income ETF reported 212 structured-finance (asset-backed) positions totaling $82.8M, 27.1% of its $306.0M portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 10 positions ($4.3M, 1.4%); collateralized bond/debt obligations (ABS-CBDO): 36 positions ($18.6M, 6.1%); other asset-backed securities (ABS-O): 165 positions ($58.6M, 19.1%); asset-backed commercial paper (ABS-APCP): 1 position ($1.4M, 0.5%).
What is Voya Multi-Sector Income ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Voya Multi-Sector Income ETF's structured-finance (ABS/MBS) exposure is $82.8M across 212 positions, or 27.1% of the $306.0M portfolio, as of the reporting period ending March 31, 2026.
As of when is Voya Multi-Sector Income ETF's structured-finance holdings data reported?
This reflects Voya Multi-Sector Income ETF's most recent SEC Form N-PORT filing, filed June 1, 2026, covering the reporting period ending March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Voya Multi-Sector Income ETF's structured-finance holdings data?
Voya Multi-Sector Income ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 2043390) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Voya Multi-Sector Income ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Voya Multi-Sector Income ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $305,952,326
- Total Positions
- 830
- Asset Categories
- 8
- Average Position Size
- $368,617
Asset Distribution
- Derivative-Rate
- 0.0%
- ABS Other
- 19.1%
- Loan
- 0.4%
- ABS/MBS
- 1.4%
- ABS Commercial Paper
- 0.5%
- Short-Term Investments
- 0.6%
- ABS Collateralized Bond/Debt Obligations
- 6.1%
- Debt
- 71.9%
- Filing Date
- June 1, 2026
- Report Date
- March 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Voya Multi-Sector Income ETF's most recent SEC Form N-PORT filing, dated June 1, 2026, covering the reporting period ending March 31, 2026.
Voya Multi-Sector Income ETF reported 830 portfolio positions with a total reported market value of $306.0M as of the reporting period ending March 31, 2026, an average of $368.6K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (71.9% of holdings).
The largest reported asset categories were debt (71.9%), other asset-backed securities (ABS-O) (19.1%), and collateralized bond/debt obligations (ABS-CBDO) (6.1%).
The single largest asset category, debt, accounted for 71.9% of reported market value across 593 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 1, 2026
- Report period
- March 31, 2026
- SEC CIK
- 2043390
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Voya Multi-Sector Income ETF",
"fund_lei": "254900YZ1T3CZTZMX633",
"total_holdings": 830,
"total_value": 305952325.64,
"asset_types": [
"Derivative-Rate",
"ABS Other",
"Loan",
"ABS/MBS",
"ABS Commercial Paper",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"Debt"
],
"filing_date": "2026-06-01"
}