Voya Multi-Sector Income ETF
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Voya Multi-Sector Income ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Voya Multi-Sector Income ETF reported 242 structured-finance (asset-backed) positions totaling $110.3M, 35.1% of its $314.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2043390)Holdings as of June 30, 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 242 structured-finance (asset-backed) positions totaling $110.3M, 35.1% of its $314.3M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 9 positions ($3.3M, 1.0%); collateralized bond/debt obligations (ABS-CBDO): 47 positions ($29.1M, 9.3%); other asset-backed securities (ABS-O): 186 positions ($77.9M, 24.8%).
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 $110.3M across 242 positions, or 35.1% of the $314.3M portfolio, as of June 30, 2026.
What date do Voya Multi-Sector Income ETF's structured-finance holdings describe?
This represents Voya Multi-Sector Income ETF's SEC Form N-PORT filing, filed August 31, 2026, with holdings as of June 30, 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 come from its SEC Form N-PORT filing (SEC CIK 2043390) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $314,312,498
- Total Positions
- 816
- Asset Categories
- 9
- Average Position Size
- $385,187
Asset Distribution
- ABS Other
- 24.8%
- Loan
- 2.5%
- Derivative-Rate
- 0.4%
- ABS/MBS
- 1.0%
- Derivative-FX
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 9.3%
- Debt
- 60.3%
- Derivative-Credit
- 1.2%
- Short-Term Investments
- 0.4%
- Filing Date
- August 31, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Voya Multi-Sector Income ETF's SEC Form N-PORT filing dated August 31, 2026, reporting holdings as of June 30, 2026.
Voya Multi-Sector Income ETF reported 816 portfolio positions with a total reported market value of $314.3M as of June 30, 2026, an average of $385.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (61.9% of holdings).
The largest reported asset categories were debt (60.3%), other asset-backed securities (ABS-O) (24.8%), and collateralized bond/debt obligations (ABS-CBDO) (9.3%).
The largest asset category, debt, accounted for 60.3% of reported market value across 415 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 31, 2026
- Fiscal period end
- March 31, 2027
- SEC CIK
- 2043390
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Voya Multi-Sector Income ETF",
"fund_lei": "254900YZ1T3CZTZMX633",
"total_holdings": 816,
"total_value": 314312497.74,
"asset_types": [
"ABS Other",
"Loan",
"Derivative-Rate",
"ABS/MBS",
"Derivative-FX",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Derivative-Credit",
"Short-Term Investments"
],
"filing_date": "2026-08-31"
}