ETF · holdings as filed 2026-03-31
What's inside VUSI?
Voya Ultra Short Income ETF
- Holdings
- 239
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $112M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 3.875 03.31.28US TREASURY N/B | 7.52% | |
| 2 | B  | B 0 04.07.26TREASURY BILL | 2.89% | |
| 3 | G  | GNR 2024.64 UFGNR 2024-64 UF | 2.31% | |
| 4 | T  | T 3.5 02.28.31US TREASURY N/B | 2.20% | |
| 5 | F  | FNR 2025.7 FDFNR 2025-7 FD | 2.18% | |
| 6 | F  | FHR 5508 FGFHR 5508 FG | 2.17% | |
| 7 | ? | —Concord Minutemen Capital Company LLC | 1.19% | |
| 8 | S  | SFUEL 2025-CA A3SFUEL 2025-CA A3 | 1.03% | |
| 9 | B  | BAC V1.734 07.22.27BANK OF AMERICA CORP | 1.01% | |
| 10 | E  | ENBCN 1.6 10.04.26ENBRIDGE INC | 1.01% | |
| 11 | F  | FNR 2024.67 FAFNR 2024-67 FA | 0.95% | |
| 12 | D  | DUK 3.15 08.15.27DUKE ENERGY CORP | 0.94% | |
| 13 | J  | JPM V1.47 09.22.27JPMORGAN CHASE & CO | 0.92% | |
| 14 | B  | B 0 05.07.26TREASURY BILL | 0.90% | |
| 15 | C  | CAS 2022-R03 1M2CAS 2022-R03 1M2 | 0.88% | |
| 16 | T  | TMCL 2021-2A ATMCL 2021-2A A | 0.87% | |
| 17 | C  | CHAIT 2023-A2 ACHAIT 2023-A2 A | 0.84% | |
| 18 | C  | CAS 2023.R07 2B1CAS 2023-R07 2B1 | 0.83% | |
| 19 | W  | WLAKE 2026-1A A3WLAKE 2026-1A A3 | 0.82% | |
| 20 | C  | CARMX 2026-1 A3CARMX 2026-1 A3 | 0.82% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.875 03.31.28US TREASURY N/B
7.52%2
B
B 0 04.07.26TREASURY BILL
2.89%3
G
GNR 2024.64 UFGNR 2024-64 UF
2.31%4
T
T 3.5 02.28.31US TREASURY N/B
2.20%5
F
FNR 2025.7 FDFNR 2025-7 FD
2.18%6
F
FHR 5508 FGFHR 5508 FG
2.17%7
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.01%8
E
ENBCN 1.6 10.04.26ENBRIDGE INC
1.01%9
F
FNR 2024.67 FAFNR 2024-67 FA
0.95%10
D
DUK 3.15 08.15.27DUKE ENERGY CORP
0.94%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.875 03.31.28US TREASURY N/B
7.52%2
B
B 0 04.07.26TREASURY BILL
2.89%3
G
GNR 2024.64 UFGNR 2024-64 UF
2.31%4
T
T 3.5 02.28.31US TREASURY N/B
2.20%5
F
FNR 2025.7 FDFNR 2025-7 FD
2.18%6
F
FHR 5508 FGFHR 5508 FG
2.17%7
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
1.03%8
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.01%9
E
ENBCN 1.6 10.04.26ENBRIDGE INC
1.01%10
F
FNR 2024.67 FAFNR 2024-67 FA
0.95%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.
Informational and educational only — not investment advice.