ETF · holdings as filed 2026-06-30
What's inside VUSI?
Voya Ultra Short Income ETF
- Holdings
- 289
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $126M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.125% · Jun 2028 | 5.42% | |
| 2 | BOND | Treasury Bill0% · Jul 2026 | 4.55% | |
| 3 | BOND | Gnr 2024-64 Uf | 1.77% | |
| 4 | BOND | Freddie Mac mortgage pool#FHR 5508 FG | 1.62% | |
| 5 | BOND | Fnr 2025-7 Fd | 1.62% | |
| 6 | BOND | Freddie Mac mortgage pool#FHR 5584 AF | 1.48% | |
| 7 | BOND | Gnr 2025-51 Fb | 1.45% | |
| 8 | BOND | Bank Of America (floating)1.734% · Jul 2027 | 1.24% | |
| 9 | A  | AMCAR 2025-1 A2AAMCAR 2025-1 A2A | 1.13% | |
| 10 | BOND | US Treasury Note4.125% · Jun 2029 | 1.03% | |
| 11 | T  | TEVT 2023-1 A3TEVT 2023-1 A3 | 0.94% | |
| 12 | N  | NAVSL 2021-GA ANAVSL 2021-GA A | 0.93% | |
| 13 | S  | SFUEL 2025-CA A3SFUEL 2025-CA A3 | 0.88% | |
| 14 | BOND | US Treasury Note3.875% · Mar 2028 | 0.84% | |
| 15 | BOND | Fnr 2024-67 Fa | 0.77% | |
| 16 | BOND | Jpmorgan Chase & (floating)1.47% · Sep 2027 | 0.76% | |
| 17 | C  | CAS 2022-R03 1M2CAS 2022-R03 1M2 | 0.75% | |
| 18 | ? | —BNY CASH RESERVE | 0.75% | |
| 19 | T  | TMCL 2021-2A ATMCL 2021-2A A | 0.72% | |
| 20 | BOND | Securitized bond#CHAIT 2023-A2 A | 0.71% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.125% · Jun 2028
5.42%2
BOND
Treasury Bill0% · Jul 2026
4.55%3
BOND
Gnr 2024-64 Uf
1.77%4
BOND
Freddie Mac mortgage pool#FHR 5508 FG
1.62%5
BOND
Fnr 2025-7 Fd
1.62%6
BOND
Freddie Mac mortgage pool#FHR 5584 AF
1.48%7
BOND
Gnr 2025-51 Fb
1.45%8
BOND
Bank Of America (floating)1.734% · Jul 2027
1.24%9
A
AMCAR 2025-1 A2AAMCAR 2025-1 A2A
1.13%10
BOND
US Treasury Note4.125% · Jun 2029
1.03%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 2026-06-30); 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.