- CUSIP
- 88636N304
- Issuer
- Voya
- Inception Date
- Dec 2, 2025
- Region
- Global (Broad)
- Category
- Multisector Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $109M
Share Price Chart
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Performance
VMSB Performance Chart
Voya Multi-Sector Income ETF (VMSB) is up 1.1% since the beginning of the year. VMSB is currently trading at $50 per share.
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Returns By Period
Voya Multi-Sector Income ETF
- 1D
- 0.40%
- 1M
- 0.75%
- YTD
- 1.09%
- 6M
- 1.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
VMSB Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2025, VMSB's average daily return is +0.01%, while the average monthly return is +0.10%. At this rate, an investment would double in approximately 57.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was May 2026 with a return of +0.8%, while the worst month was Mar 2026 at -1.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, VMSB closed higher 54% of trading days. The best single day was Mar 30, 2026 with a return of +0.8%, while the worst single day was Jun 17, 2026 at -0.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.22% | 0.50% | -1.01% | 0.63% | 0.75% | -0.01% | 1.09% | ||||||
| 2025 | -0.36% | -0.36% |
Benchmark Metrics
Voya Multi-Sector Income ETF has an annualized alpha of -0.68%, beta of 0.13, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since December 03, 2025.
- This ETF participated in 7.34% of S&P 500 Index downside but only 5.91% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.13 may look defensive, but with R2 of 0.22 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.22 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.68%
- Beta
- 0.13
- R²
- 0.22
- Upside Capture
- 5.91%
- Downside Capture
- 7.34%
Expense Ratio
VMSB has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya Multi-Sector Income ETF (VMSB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VMSB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Voya Multi-Sector Income ETF provided a 2.34% dividend yield over the last twelve months, with an annual payout of $1.16 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.16 | $0.35 |
Dividend yield | 2.34% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Multi-Sector Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.19 | $0.18 | $0.13 | $0.21 | $0.00 | $0.81 | ||||||
| 2025 | $0.35 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Multi-Sector Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Multi-Sector Income ETF was 2.57%, occurring on Mar 27, 2026. Recovery took 54 trading sessions.
The current Voya Multi-Sector Income ETF drawdown is 0.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -2.57%Mar 2026 | 1mo 7d | 2mo 20d | 3mo 27dFeb 2026 - Jun 2026 |
2025 pullback2025 | -0.93%Dec 2025 | 5d | 1mo 29d | 2mo 4dDec 2025 - Feb 2026 |
2026 pullback2026 | -0.69%Jun 2026 | 0s | — | 5d 23hJun 2026 - now |
2026 pullback2026 | -0.22%Feb 2026 | 2d | 1d | 3dFeb 2026 - Feb 2026 |
Drawdown Indicators
| VMSB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.57% | -56.78% | +54.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.30% | -2.49% | +2.19% |
Average DrawdownAverage peak-to-trough decline | -0.69% | -10.72% | +10.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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