Voya Ultra Short Income ETF
Voya Ultra Short Income ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
Voya Ultra Short Income ETF reported no structured-finance (asset-backed) securities among its 18 holdings as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Its $29.8M portfolio is composed of other asset types such as Debt, Short-Term Investments.
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 Ultra Short Income ETF hold?
Voya Ultra Short Income ETF reported no structured-finance (asset-backed) securities among its 18 holdings as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Its $29.8M portfolio is composed of other asset types such as Debt, Short-Term Investments.
What is Voya Ultra Short Income ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Zero reported. Voya Ultra Short Income ETF's most recent SEC Form N-PORT filing as of the reporting period ending March 31, 2026 shows no ABS, MBS, or other securitized positions among its 18 holdings.
As of when is Voya Ultra Short Income ETF's structured-finance holdings data reported?
This reflects Voya Ultra Short Income ETF's most recent SEC Form N-PORT filing, filed February 27, 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 Ultra Short Income ETF's structured-finance holdings data?
Voya Ultra Short 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 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, 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
- $29,824,922
- Total Positions
- 18
- Asset Categories
- 2
- Average Position Size
- $1,656,940
Asset Distribution
- Short-Term Investments
- 0.5%
- Debt
- 99.5%
- Filing Date
- February 27, 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 Ultra Short Income ETF's most recent SEC Form N-PORT filing, dated February 27, 2026, covering the reporting period ending March 31, 2026.
Voya Ultra Short Income ETF reported 18 portfolio positions with a total reported market value of $29.8M as of the reporting period ending March 31, 2026, an average of $1.7M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (99.5% of holdings).
The largest reported asset categories were debt (99.5%), and short-term investments (0.5%).
The single largest asset category, debt, accounted for 99.5% of reported market value across 17 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
- February 27, 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 Ultra Short Income ETF",
"fund_lei": "254900FKI2RDASVD0175",
"total_holdings": 18,
"total_value": 29824921.99,
"asset_types": [
"Short-Term Investments",
"Debt"
],
"filing_date": "2026-02-27"
}