VUSI
Voya Ultra Short Income ETF
Fund Highlights
Seeks higher yields and more opportunistic income than traditional cash-alternative options
Seeks capital preservation with liquidity
Ultra short duration active ETF offering strategic flexibility for short-term capital needs
An emphasis on preservation of capital via disciplined credit research and low-interest rate sensitivity.
Fund Objective
Seeks high levels of current income consistent with preservation of capital
Fund Details
| Fund Name | Voya Ultra Short Income ETF |
| Ticker | VUSI |
| Primary Exchange | NYSE Arca |
| CUSIP | 88636N403 |
| Expense Ratio | 0.25% |
| 30 Day SEC Yield (Subsidized)* As of 07/31/2026 | 4.52% |
| 30 Day SEC Yield (Unsubsidized)* As of 07/31/2026 | 4.52% |
| Total Holdings | 346 |
*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 | $135.61M |
| NAV | $50.23 |
| Shares Outstanding | 2,700,000.00 |
| Premium/Discount Percentage | 0.17% |
| Closing Price | $50.32 |
| Median 30 Day Spread* | 0.06% |
As of 08/21/2026
*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: 07/31/2026
| 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 Ultra Short Income ETF | VUSI MKT | 0.41 | 0.97 | 1.75 | 2.14 | - | - | - | - | 3.04 | - | 7/31/2026 |
| Voya Ultra Short Income ETF | VUSI NAV | 0.35 | 0.98 | 1.78 | 2.22 | - | - | - | - | 2.93 | - | 7/31/2026 |
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 Ultra Short Income ETF | VUSI MKT | 0.37 | 1.06 | 1.73 | 1.73 | - | - | - | - | 2.62 | - | 6/30/2026 |
| Voya Ultra Short Income ETF | VUSI NAV | 0.23 | 1.15 | 1.86 | 1.86 | - | - | - | - | 2.57 | - | 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 | 3.22 |
| Duration years | 0.87 |
The Voya® family of companies is not affiliated with Foreside Fund Services or Tidal Investments, LLC.
| JPMORGAN CHASE & CO | 2.03% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64 | 1.73% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-7 | 1.59% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5508 | 1.59% |
| ORACLE CORPORATION | 1.48% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5584 | 1.46% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-51 | 1.43% |
| BANK OF AMERICA CORP | 1.30% |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_25-1 | 1.02% |
| NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-GA | 0.91% |
The Voya® family of companies is not affiliated with Foreside Fund Services or Tidal Investments, LLC.
| VUSI | Benchmark | |
|---|---|---|
| IG Corporates | 30.72% | 0.00% |
| Asset Backed Securities | 24.15% | 0.00% |
| Commercial Mortgage-Backed Securities | 14.65% | 0.00% |
| Agency Mortgages | 10.43% | 0.00% |
| US Treasury & Cash | 7.69% | 100.00% |
| Non-Agency RMBS and SF CRT | 7.07% | 0.00% |
| HY Corporates | 5.28% | 0.00% |
The Voya® family of companies is not affiliated with Foreside Fund Services or Tidal Investments, LLC.
| <1 Year | 15.74% |
| 1–3 Years | 37.78% |
| 3–5 Years | 28.53% |
| 5–7 Years | 11.51% |
| 7–10 Years | 2.85% |
| 10–20 Years | 2.33% |
| >20 Years | 0.00% |
| Cash | 1.26% |
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.
| VUSI | Benchmark | |
|---|---|---|
| Treasuries/Cash | 8.07% | 100.00% |
| AAA | 38.60% | 0.00% |
| AA | 14.92% | 0.00% |
| A | 14.41% | 0.00% |
| BBB | 18.17% | 0.00% |
| BB | 3.45% | 0.00% |
| B | 1.82% | 0.00% |
| <B | 0.00% | 0.00% |
| Not Rated | 0.56% | 0.00% |
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: 08/24/2026
| Name | CUSIP | Shares | Price | Market Value | % of Net Assets ▲ |
|---|---|---|---|---|---|
| US TREASURY N/B 4.25 7/31/2028 | 91282CRB9 | 4,196,300.00 | 100.03 | $4,197,611.34 | 3.0950% |
| GNR 2024-64 UF FRN 4/20/2054 | 38384MZA8 | 2,256,219.00 | 100.63 | $2,270,521.18 | 1.6741% |
| FHR 5508 FG FRN 2/25/2055 | 3137HJGH4 | 2,064,863.00 | 100.87 | $2,082,739.77 | 1.5356% |
| FNR 2025-7 FD FRN 9/25/2054 | 3136BUVT4 | 2,075,561.00 | 100.05 | $2,076,495.33 | 1.5310% |
| FHR 5584 AF FRN 10/25/2055 | 3137HNCA4 | 1,952,669.00 | 100.47 | $1,961,828.20 | 1.4465% |
| GNR 2025-51 FB FRN 3/20/2055 | 38385DT89 | 1,899,762.00 | 100.28 | $1,905,020.08 | 1.4046% |
| AMCAR 2025-1 A2A 4.22 3/19/2029 | 03067FAB6 | 1,235,000.00 | 99.99 | $1,234,928.13 | 0.9105% |
| NAVSL 2021-GA A 1.58 4/15/2070 | 63942KAA2 | 1,354,116.00 | 89.66 | $1,214,108.29 | 0.8952% |
| SFUEL 2025-CA A3 4.11 4/20/2029 | 85855EAC0 | 1,200,000.00 | 99.46 | $1,193,488.92 | 0.8800% |
| US TREASURY N/B 3.875 3/31/2028 | 91282CQH7 | 1,135,000.00 | 99.50 | $1,129,325.00 | 0.8327% |
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.