Voya Ultra Short Income (VUSI) ETF Holdings & Analysis

What VUSI does

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 profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how VUSI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does VUSI track?

VUSI is the Voya Ultra Short Income ETF, a Other ETF.

What is the expense ratio of VUSI?

Expense ratio data for VUSI is shown on the page when available from our data provider.

What are the largest holdings in VUSI?

Top holdings include US TREASURY N/B 4.125 8/31/2028, CASH, US TREASURY N/B 4.25 8/15/2029, GNR 2024-64 UF FRN 4/20/2054, US TREASURY N/B 4.375 8/31/2031.

How can PortView analyze VUSI overlap with other ETFs?

PortView computes the holdings overlap between VUSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.