ETF · holdings as filed 2026-06-30
What's inside VCOB?
Voya Core Bond ETF
- Holdings
- 938
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $96M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.125% · Jun 2031 | 7.03% | |
| 2 | BOND | US Treasury Note4.125% · Jun 2029 | 2.69% | |
| 3 | BOND | Waste Management3.875% · Jan 2029 | 1.97% | |
| 4 | BOND | Fannie Mae mortgage pool#FN FS5050 | 1.96% | |
| 5 | F  | FN FS9860FN FS9860 | 1.95% | |
| 6 | BOND | Fannie Mae mortgage pool#FN MA5759 | 1.90% | |
| 7 | F  | FN MA5877FN MA5877 | 1.84% | |
| 8 | BOND | Ginnie Mae mortgage pool#G2 MA7471 | 1.82% | |
| 9 | BOND | Freddie Mac mortgage pool#FR RQ0056 | 1.82% | |
| 10 | BOND | US Treasury Note4.25% · Jun 2033 | 1.59% | |
| 11 | BOND | Freddie Mac mortgage pool#FR RQ0028 | 1.53% | |
| 12 | BOND | Fncl 4 7/11 | 1.51% | |
| 13 | BOND | Fncl 3.5 7/11 | 1.48% | |
| 14 | BOND | US Treasury Note5% · May 2046 | 1.48% | |
| 15 | F  | FN FA2839FN FA2839 | 1.19% | |
| 16 | BOND | Treasury Bill0% · Jul 2026 | 1.18% | |
| 17 | BOND | Freddie Mac mortgage pool#FHR 5537 Z | 1.00% | |
| 18 | BOND | Gsmbs 2025-Pj4 A13 | 0.99% | |
| 19 | BOND | Ginnie Mae mortgage pool#G2 MA7472 | 0.97% | |
| 20 | BOND | Securitized bond#FHS 304 C13 | 0.96% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.125% · Jun 2031
7.03%2
BOND
US Treasury Note4.125% · Jun 2029
2.69%3
BOND
Waste Management3.875% · Jan 2029
1.97%4
BOND
Fannie Mae mortgage pool#FN FS5050
1.96%5
F
FN FS9860FN FS9860
1.95%6
BOND
Fannie Mae mortgage pool#FN MA5759
1.90%7
F
FN MA5877FN MA5877
1.84%8
BOND
Ginnie Mae mortgage pool#G2 MA7471
1.82%9
BOND
Freddie Mac mortgage pool#FR RQ0056
1.82%10
BOND
US Treasury Note4.25% · Jun 2033
1.59%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).
Hold VCOB alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to VCOB
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.