VCOB
Voya Core Bond ETF
Fund Highlights
Actively managed ETF designed to address fixed income benchmark inefficiencies and structural flaws
Seeks to provide investment-grade stability and act as a reliable portfolio ballast during market stress
An experienced team, broad diversification, and disciplined duration controls create a core allocation that aims to balance risk and minimize volatility
*Diversification does not ensure a profit or protect against a loss in a declining market.
Fund Objective
Seeks total return consisting of income and capital appreciation
Fund Details
| Fund Name | Voya Core Bond ETF |
| Ticker | VCOB |
| Primary Exchange | NYSE Arca |
| CUSIP | 88636N205 |
| Expense Ratio | 0.25% |
| 30 Day SEC Yield* As of 08/31/2026 | 4.43% |
| Total Holdings | 942 |
*The subsidized SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. This is also referred to as the “standardized yield,” “30-Day Yield” and “Current Yield”.
Fund Data & Pricing
| Net Assets | $95.45M |
| NAV | $48.21 |
| Shares Outstanding | 1,980,000.00 |
| Premium/Discount Percentage | -0.09% |
| Closing Price | $48.17 |
| Median 30 Day Spread* | 0.10% |
As of 09/10/2026
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance
Inception Date: 11/18/2025
Holdings are subject to change without notice.
As of: 08/31/2026
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voya Core Bond ETF | VCOB MKT | 0.44 | -0.71 | -1.74 | -0.08 | - | - | - | - | 0.41 | - | 8/31/2026 |
| Voya Core Bond ETF | VCOB NAV | 0.42 | -0.59 | -1.96 | -0.14 | - | - | - | - | 0.39 | - | 8/31/2026 |
| Bloomberg U.S. Aggregate Bond Index | Bloomberg US Aggregate Bond Index | 0.39 | -0.68 | -2.02 | -0.31 | - | - | - | - | 0.23 | - | 8/31/2026 |
As of: 06/30/2026
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voya Core Bond ETF | VCOB MKT | 0.37 | 1.09 | 1.01 | 1.01 | - | - | - | - | 1.50 | - | 6/30/2026 |
| Voya Core Bond ETF | VCOB NAV | 0.51 | 0.92 | 0.96 | 0.96 | - | - | - | - | 1.50 | - | 6/30/2026 |
| Bloomberg U.S. Aggregate Bond Index | Bloomberg US Aggregate Bond Index | 0.24 | 0.67 | 0.62 | 0.62 | - | - | - | - | 1.16 | - | 6/30/2026 |
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Portfolio
| Weighted Avg Life years | 6.43 |
| Duration years | 5.95 |
The Voya® family of companies is not affiliated with Foreside Fund Services or Tidal Investments, LLC.
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9.96% |
| UNIFORM MBS | 4.27% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3.78% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3.45% |
| JPMORGAN CHASE & CO | 1.43% |
| BANK OF AMERICA CORP | 1.24% |
| FREDDIE MAC FHLMC_5537 | 1.03% |
| GS MORTGAGE-BACKED SECURITIES TRUST GSMBS_25-PJ4 | 1.03% |
| FREDDIEMAC STRIP FHSTR_304 | 0.99% |
| STELLANTIS FINANCIAL UNDERWRITTEN ENCHANCED LEASE TRUST SFUEL_25-CA | 0.93% |
The Voya® family of companies is not affiliated with Foreside Fund Services or Tidal Investments, LLC.
| VCOB | Benchmark | |
|---|---|---|
| IG Corporates | 35.74% | 23.79% |
| Agency Mortgages | 27.90% | 23.45% |
| US Treasury & Cash | 13.54% | 46.37% |
| Asset Backed Securities | 12.52% | 0.43% |
| Commercial Mortgage-Backed Securities | 6.10% | 1.42% |
| Non-Agency RMBS and SF CRT | 3.04% | 0.00% |
| Emerging Markets | 1.00% | 1.42% |
| HY Corporates | 0.15% | 0.00% |
| Government Related | 0.00% | 3.12% |
The Voya® family of companies is not affiliated with Foreside Fund Services or Tidal Investments, LLC.
| <1 Year | 4.71% |
| 1–3 Years | 19.64% |
| 3–5 Years | 23.31% |
| 5–7 Years | 16.19% |
| 7–10 Years | 22.03% |
| 10–20 Years | 15.43% |
| >20 Years | 2.31% |
| Cash | -3.62% |
Maturity allocations are based on securities’ Average Life, which incorporates pre-payment assumptions and can thus be much different than a bond’s maturity date, particularly in the case of mortgage-backed securities.
The Voya® family of companies is not affiliated with Foreside Fund Services or Tidal Investments, LLC.
| VCOB | Benchmark | |
|---|---|---|
| Treasuries/Cash | 13.54% | 46.23% |
| AAA | 19.19% | 2.84% |
| AA | 31.59% | 27.96% |
| A | 17.65% | 11.41% |
| BBB | 17.29% | 11.50% |
| BB | 0.07% | 0.00% |
| B | 0.00% | 0.00% |
| <B | 0.00% | 0.00% |
| Not Rated | 0.67% | 0.06% |
Credit quality is based on third-party agency ratings, ranging from AAA (highest) to D (lowest). If ratings are available from each of S&P, Moody’s and Fitch, the security is assigned the median rating. If ratings are available from only two of these agencies, the lower rating is assigned. If a rating is available from only one of these three agencies, then that rating is used. If none of S&P, Moody’s and Fitch rate the security but it has a Morningstar DBRS rating, then the Morningstar DBRS rating is used (see https://dbrs.morningstar.com/about/disclaimer). Any security that is not rated by these four agencies is placed in the Not Rated (NR) category. Quality ratings reflect the credit quality of the underlying securities in the fund’s portfolio and not that of the fund itself. Ratings may not accurately reflect risk and are subject to change.
The Voya® family of companies is not affiliated with Foreside Fund Services or Tidal Investments, LLC.
Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.
Top 10 Holdings
As of: 09/11/2026
| Name | CUSIP | Shares | Price | Market Value | % of Net Assets ▲ |
|---|---|---|---|---|---|
| US TREASURY N/B 4.375 8/31/2031 | 91282CRK9 | 7,063,900.00 | 98.43 | $6,953,250.65 | 7.2816% |
| CASH | CASH | 3,316,721.00 | 100.00 | $3,316,720.97 | 3.4733% |
| US TREASURY N/B 5.125 8/15/2046 | 912810UX4 | 3,418,800.00 | 96.91 | $3,313,030.88 | 3.4695% |
| US TREASURY N/B 4.375 09/15/2029 | 91282CRL7 | 2,911,700.00 | 99.25 | $2,889,748.51 | 3.0262% |
| FN FS5050 3 6/1/2052 | 3140XLTG3 | 2,235,050.00 | 84.24 | $1,882,879.08 | 1.9718% |
| FN FS9860 2 6/1/2052 | 3140XR5W1 | 2,424,888.00 | 76.74 | $1,860,845.28 | 1.9487% |
| FN MA5759 5 7/1/2055 | 31418FMH7 | 1,914,386.00 | 95.18 | $1,822,070.06 | 1.9081% |
| FN MA5877 4.5 11/1/2055 | 31418FQ75 | 1,920,330.00 | 92.51 | $1,776,523.61 | 1.8604% |
| FR RQ0056 5.5 10/1/2055 | 3142J6B28 | 1,802,399.00 | 97.85 | $1,763,561.58 | 1.8468% |
| G2 MA7471 2 7/20/2051 | 36179WJQ2 | 2,196,698.00 | 78.85 | $1,732,013.89 | 1.8138% |
Fund holdings are subject to change.
Investment Risks: All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose
money on your investment and any of the following risks, among others, could affect investment performance. The following principal risks are presented in alphabetical order which does not imply order of importance or likelihood: Bank Instruments; Buy Back and Dollar Roll; Call; Collateralized Loan Obligations and Other Collateralized Obligations; Counterparty; Credit; Derivatives; Futures; Options; Swaps; Credit Default Swaps; Duration; Economic and Market; Environmental, Social, and Governance; ETF; Foreign (Non-U.S.) Investments/Developing and Emerging Markets; High Portfolio Turnover; Inflation; Inflation-Indexed Bonds; Interest Rate; Leveraging; Liquidity; Management; Models and Data; Mortgage- and/or Asset-Backed Securities; Municipal Securities; New Fund; Operational; Prepayment and Extension; Sovereign Debt; Structured Notes; TBA; U.S. Government and U.S. Agency Obligations. Investors should consult the Fund’s Prospectus and Statement of Additional Information for a more detailed discussion of the Fund’s risks.
Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.