ETF · holdings as filed 2026-03-31

What's inside VCOB?

Voya Core Bond ETF
Holdings
525
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$74M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
B 0 05.07.26TREASURY BILL
2.90%
2
F
FN FS5050FN FS5050
2.74%
3
F
FN FS9860FN FS9860
2.69%
4
F
FN MA5759FN MA5759
2.65%
5
F
FR RQ0056FR RQ0056
2.64%
6
F
FN MA5877FN MA5877
2.54%
7
G
G2 MA7471G2 MA7471
2.54%
8
T
T 3.5 02.28.31US TREASURY N/B
2.32%
9
F
FR RQ0028FR RQ0028
2.32%
10
T
T 4.25 03.31.33US TREASURY N/B
2.30%
11
T
T 3.5 03.15.29US TREASURY N/B
2.22%
12
T
T 4.625 02.15.46US TREASURY N/B
2.07%
13
F
FN FA2839FN FA2839
1.65%
14
G
GNR 2011.145 SGNR 2011-145 S
1.37%
15
F
FHS 304 C13FHS 304 C13
1.37%
16
G
G2 MA7472G2 MA7472
1.36%
17
G
GSMBS 2025.PJ4 A13GSMBS 2025-PJ4 A13
1.34%
18
F
FN MA5853FN MA5853
1.32%
19
G
G2 MA7988G2 MA7988
1.29%
20
F
FHR 5510 ZFHR 5510 Z
1.21%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 05.07.26TREASURY BILL
2.90%
2
F
FN FS5050FN FS5050
2.74%
3
T
T 3.5 02.28.31US TREASURY N/B
2.32%
4
T
T 4.25 03.31.33US TREASURY N/B
2.30%
5
T
T 3.5 03.15.29US TREASURY N/B
2.22%
6
T
T 4.625 02.15.46US TREASURY N/B
2.07%
7
G
GNR 2011.145 SGNR 2011-145 S
1.37%
8
F
FHS 304 C13FHS 304 C13
1.37%
9
G
GSMBS 2025.PJ4 A13GSMBS 2025-PJ4 A13
1.34%
10
F
FHR 5510 ZFHR 5510 Z
1.21%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 05.07.26TREASURY BILL
2.90%
2
F
FN FS5050FN FS5050
2.74%
3
F
FN FS9860FN FS9860
2.69%
4
F
FN MA5759FN MA5759
2.65%
5
F
FR RQ0056FR RQ0056
2.64%
6
F
FN MA5877FN MA5877
2.54%
7
G
G2 MA7471G2 MA7471
2.54%
8
T
T 3.5 02.28.31US TREASURY N/B
2.32%
9
F
FR RQ0028FR RQ0028
2.32%
10
T
T 4.25 03.31.33US TREASURY N/B
2.30%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.