VoyaMultisector BondVMSB · NYSE Arca

Voya Multi-Sector Income ETF (VMSB)

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Price: $48.58; —11 Sept 2026
Assets: $315.2M; Total net assets
Expense ratio: 0.45%; Category 0.92%
Yield: —; Trailing distributions

1Y return: —; Category 1.8%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 1.7%

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Voya Multi-Sector Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	-1.0%	+0.7%	+0.2%	—	—	—	—	-0.3%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	-0.8%	-0.6%	-0.5%	-0.7%	—	—	—	—	-3.3%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Utilities100.0%

Asset mix

Bonds99.3%
Cash0.4%
Preferred shares0.4%

Credit quality

Share of the bonds by rating.

US government60.6%
AAA14.8%
AA10.0%
A13.1%
BBB21.6%
BB18.9%
B18.8%
Below B0.4%
Other2.4%

ETF details

Issuer: Voya
Category: Fixed Income · Multisector Bond
Ticker: VMSB
Exchange: NYSE Arca
Inception: 2 Dec 2025 (0.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.92%)
Holdings turnover: 0% (category 148%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $315.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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