Voya Ultra Short Income ETF

VUSI

Portfolio

Nov 2, 2026
  • Bond98.92%
  • Cash1.08%

Top Holdings

Nov 2, 2026
Top 10 Holdings Weight: 43.6%
Top Holdings · Last Updated: Nov 2, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
2 Year Treasury Note Future Dec 26
2 Year Treasury Note Future Dec 26
14.63%——————
2
5 Year Treasury Note Future Dec 26
5 Year Treasury Note Future Dec 26
8.96%——————
3
US TREASURY N/B 4.625 10/31/2028
US TREASURY N/B 4.625 10/31/2028
4.79%——————
4
Ultra 10 Year US Treasury Note Future Dec 26
Ultra 10 Year US Treasury Note Future Dec 26
3.78%——————
5
Ultra US Treasury Bond Future Dec 26
Ultra US Treasury Bond Future Dec 26
2.22%——————
6
Government National Mortgage Association 5.12449%
Government National Mortgage Association 5.12449%
1.98%——————
7
United States Treasury Notes 4.5%
United States Treasury Notes 4.5%
1.84%——————
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%
1.82%——————
9
Federal National Mortgage Association 4.88787%
Federal National Mortgage Association 4.88787%
1.79%——————
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%
1.75%——————