Voya Ultra Short Income ETF

VUSI

Portfolio

Oct 29, 2026
  • Bond95.45%
  • Cash4.55%

Top Holdings

Oct 29, 2026
Top 10 Holdings Weight: 40.4%
Top Holdings · Last Updated: Oct 29, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
2 Year Treasury Note Future Dec 26
2 Year Treasury Note Future Dec 26
14.10%——————
2
5 Year Treasury Note Future Dec 26
5 Year Treasury Note Future Dec 26
8.60%——————
3
Ultra 10 Year US Treasury Note Future Dec 26
Ultra 10 Year US Treasury Note Future Dec 26
3.62%——————
4
US TREASURY N/B 4.625 10/31/2028
US TREASURY N/B 4.625 10/31/2028
3.11%——————
5
Ultra US Treasury Bond Future Dec 26
Ultra US Treasury Bond Future Dec 26
2.12%——————
6
Government National Mortgage Association 5.12449%
Government National Mortgage Association 5.12449%
1.91%——————
7
United States Treasury Notes 4.5%
United States Treasury Notes 4.5%
1.77%——————
8
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28787%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28787%
1.76%——————
9
Federal National Mortgage Association 4.88787%
Federal National Mortgage Association 4.88787%
1.72%——————
10
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.08787%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.08787%
1.69%——————