- What are the top holdings of VUSI?
- A machine-readable holdings disclosure for Voya Ultra Short Income ETF (VUSI) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does VUSI invest in?
- Voya Ultra Short Income ETF (VUSI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VUSI most exposed to?
- VUSI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VUSI a US-only fund?
- The country allocation card on this page shows VUSI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VUSI invest in?
- VUSI is an actively managed ETF, designed to provide high levels of current income consistent with preservation of capital. It invests in a diversified mix of income-producing bonds and similar instruments, including both US and international, including emerging markets, issuers. Holdings include government and corporate bonds, asset- and mortgage-backed securities, loans, and derivatives. The funds average portfolio duration is kept to no more than one year, making it less sensitive to interest rate fluctuations. The fund primarily invests in investment-grade debt but may allocate up to 15% to high-yield securities. It also utilizes derivatives such as swaps, options, and futures, for hedging, enhancing returns, and effective cash management. The management team employs an investment process combining macroeconomic views with detailed fundamental analysis and risk management, supported by proprietary research and scenario-based analytics.
