Voya Ultra Short Income ETF VUSI

Morningstar’s Analysis VUSI

There is no Morningstar’s Analysis data available.

Portfolio Holdings VUSI

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −3.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US TREASURY N/B 4.75 9/30/2028

4.93 5M
Government

Government National Mortgage Association 4.89783%

2.00 2M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09029%

1.84 2M
Securitized

American Honda Finance Corporation 0%

1.82 2M
Cash and Equivalents

Federal National Mortgage Association 4.69029%

1.82 2M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89029%

1.76 2M
Securitized

United States Treasury Notes 4.375%

1.71 2M
Government

Government National Mortgage Association 4.79783%

1.69 2M
Securitized

Cash

1.51 2M
Cash and Equivalents

Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11%

1.09 1M
Securitized

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