ETF overview
The Voya Ultra Short Income ETF (VUSI) is an actively managed fund with the primary objective of generating substantial current income while diligently safeguarding principal. It diversifies its portfolio across a broad spectrum of income-generating debt instruments, including governmental and corporate obligations, asset- and mortgage-backed securities, loans, and various derivative instruments. These assets are sourced from both domestic and international issuers, including those in developing economies. To mitigate sensitivity to interest rate fluctuations, the fund maintains an average portfolio duration of no more than one year. While primarily focusing on investment-grade fixed income, VUSI retains the flexibility to allocate up to 15% of its assets to higher-yielding, below-investment-grade securities. Furthermore, it strategically employs derivatives like swaps, options, and futures, not only for risk hedging and return enhancement but also for efficient cash management. The investment approach of the management team integrates broad macroeconomic perspectives with in-depth fundamental analysis and robust risk management practices, a process further bolstered by proprietary research and sophisticated scenario-based analytics.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 142.67M USD (all share classes)
- Issuer
- Voya
- Inception date
- Nov 18, 2025
- Number of holdings
- 344
Holdings (344)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 4.75 9/30/2028 | 3.73% | |
| GNR 2024-64 UF FRN 4/20/2054 | 1.51% | |
| US TREASURY N/B 4.5 4/15/2027 | 1.38% | |
| FHR 5508 FG FRN 2/25/2055 | 1.38% | |
| FNR 2025-7 FD FRN 9/25/2054 | 1.37% | |
| AMERICAN HONDA FIN CORP 0.0 10DEC26 1226 | HNDAF | 1.37% |
| FHR 5584 AF FRN 10/25/2055 | 1.32% | |
| GNR 2025-51 FB FRN 3/20/2055 | 1.27% | |
| US TREASURY N/B 4.875 10/15/2029 | 1.00% | |
| SFUEL 2025-CA A3 4.11 4/20/2029 | 0.82% | |
| and 331 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 142.67M USD (all share classes)
- Issuer
- Voya
- Inception date
- Nov 18, 2025
- Number of holdings
- 344
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 4.75 9/30/2028 | 3.73% | |
| GNR 2024-64 UF FRN 4/20/2054 | 1.51% | |
| US TREASURY N/B 4.5 4/15/2027 | 1.38% | |
| FHR 5508 FG FRN 2/25/2055 | 1.38% | |
| FNR 2025-7 FD FRN 9/25/2054 | 1.37% | |
| AMERICAN HONDA FIN CORP 0.0 10DEC26 1226 | HNDAF | 1.37% |
| FHR 5584 AF FRN 10/25/2055 | 1.32% | |
| GNR 2025-51 FB FRN 3/20/2055 | 1.27% | |
| US TREASURY N/B 4.875 10/15/2029 | 1.00% | |
| SFUEL 2025-CA A3 4.11 4/20/2029 | 0.82% | |
| and 331 more | ||
The Voya Ultra Short Income ETF (VUSI) is an actively managed fund with the primary objective of generating substantial current income while diligently safeguarding principal. It diversifies its portfolio across a broad spectrum of income-generating debt instruments, including governmental and corporate obligations, asset- and mortgage-backed securities, loans, and various derivative instruments. These assets are sourced from both domestic and international issuers, including those in developing economies. To mitigate sensitivity to interest rate fluctuations, the fund maintains an average portfolio duration of no more than one year. While primarily focusing on investment-grade fixed income, VUSI retains the flexibility to allocate up to 15% of its assets to higher-yielding, below-investment-grade securities. Furthermore, it strategically employs derivatives like swaps, options, and futures, not only for risk hedging and return enhancement but also for efficient cash management. The investment approach of the management team integrates broad macroeconomic perspectives with in-depth fundamental analysis and robust risk management practices, a process further bolstered by proprietary research and sophisticated scenario-based analytics.
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