Voya Ultra Short Income ETF
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Voya Ultra Short Income ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Voya Ultra Short Income ETF reported 122 structured-finance (asset-backed) positions totaling $74.1M, 54.9% of its $135.1M 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 Ultra Short Income ETF hold?
Voya Ultra Short Income ETF reported 122 structured-finance (asset-backed) positions totaling $74.1M, 54.9% of its $135.1M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 36 positions ($17.3M, 12.8%); other asset-backed securities (ABS-O): 86 positions ($56.8M, 42.1%).
What is Voya Ultra Short Income ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Voya Ultra Short Income ETF's structured-finance (ABS/MBS) exposure is $74.1M across 122 positions, or 54.9% of the $135.1M portfolio, as of June 30, 2026.
What date do Voya Ultra Short Income ETF's structured-finance holdings describe?
This represents Voya Ultra Short 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 Ultra Short Income ETF's structured-finance holdings data?
Voya Ultra Short 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 Ultra Short Income ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Voya Ultra Short 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
- $135,139,486
- Total Positions
- 294
- Asset Categories
- 5
- Average Position Size
- $459,658
Asset Distribution
- Derivative-Rate
- -0.1%
- Short-Term Investments
- 1.7%
- ABS Collateralized Bond/Debt Obligations
- 12.8%
- Debt
- 43.5%
- ABS Other
- 42.1%
- 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 Ultra Short Income ETF's SEC Form N-PORT filing dated August 31, 2026, reporting holdings as of June 30, 2026.
Voya Ultra Short Income ETF reported 294 portfolio positions with a total reported market value of $135.1M as of June 30, 2026, an average of $459.7K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (54.9% of holdings).
The largest reported asset categories were debt (43.5%), other asset-backed securities (ABS-O) (42.1%), and collateralized bond/debt obligations (ABS-CBDO) (12.8%).
The largest asset category, debt, accounted for 43.5% of reported market value across 163 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 Ultra Short Income ETF",
"fund_lei": "254900FKI2RDASVD0175",
"total_holdings": 294,
"total_value": 135139486.14,
"asset_types": [
"Derivative-Rate",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"ABS Other"
],
"filing_date": "2026-08-31"
}