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Voya Core Bond ETF (VCOB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de VCOB, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
69,13%
En compañías con ficha
0,25%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 4.375 8/31/2031 | 6,89% |
| 2 | US TREASURY N/B 5.125 8/15/2046 | 3,36% |
| 3 | US TREASURY N/B 4.25 8/15/2029 | 2,97% |
| 4 | FN FS5050 3 6/1/2052 | 1,92% |
| 5 | FN FS9860 2 6/1/2052 | 1,9% |
| 6 | FN MA5759 5 7/1/2055 | 1,86% |
| 7 | FN MA5877 4.5 11/1/2055 | 1,81% |
| 8 | FR RQ0056 5.5 10/1/2055 | 1,8% |
| 9 | G2 MA7471 2 7/20/2051 | 1,77% |
| 10 | US TREASURY N/B 4.5 8/31/2033 | 1,51% |
| 11 | FR RQ0028 6 7/1/2055 | 1,5% |
| 12 | FNCL 4 10/26 TBA | 1,5% |
| 13 | FNCL 3.5 9/26 TBA | 1,47% |
| 14 | FN FA2839 2.5 7/1/2052 | 1,17% |
| 15 | FHR 5537 Z 5 5/25/2055 | 0,99% |
| 16 | GSMBS 2025-PJ4 A13 FRN 9/25/2055 | 0,99% |
| 17 | G2 MA7472 2.5 7/20/2051 | 0,95% |
| 18 | FHS 304 C13 4.5 12/15/2042 | 0,94% |
| 19 | FHR 5510 Z 5.5 2/25/2055 | 0,9% |
| 20 | G2 MA7988 3 4/20/2052 | 0,9% |
| 21 | SFUEL 2025-CA A3 4.11 4/20/2029 | 0,9% |
| 22 | FHR 5428 ZY 5.5 7/25/2054 | 0,9% |
| 23 | FN MA5853 5.5 10/1/2055 | 0,89% |
| 24 | CITI FUTURES CASH BALANCE - USD | 0,88% |
| 25 | GNR 2011-145 S FRN 11/16/2041 | 0,82% |
| 26 | DOMINION ENERGY INC VA 0.0 05OCT26 1026 | 0,75% |
| 27 | CRVNA 2026-P2 A2 4.4 8/10/2029 | 0,7% |
| 28 | FNCL 2.5 9/26 TBA | 0,67% |
| 29 | MS IM BALANCE USD | 0,65% |
| 30 | TMCL 2021-2A A 2.23 4/20/2046 | 0,65% |
| 31 | FNR 2018-40 SB FRN 6/25/2048 | 0,64% |
| 32 | JPMMT 2026-3 A9B FRN 10/25/2056 | 0,56% |
| 33 | US TREASURY N/B 4.125 8/31/2028 | 0,53% |
| 34 | AREIT 2025-CRE11 A FRN 7/25/2043 | 0,51% |
| 35 | BX 2025-DELC A FRN 12/15/2042 | 0,51% |
| 36 | BSPRT 2025-FL12 A FRN 1/17/2043 | 0,5% |
| 37 | BDS 2025-FL16 A FRN 6/19/2043 | 0,5% |
| 38 | OCT48 2020-3A A1R2 FRN 1/15/2038 | 0,5% |
| 39 | ACREC 2025-FL3 A FRN 8/18/2042 | 0,5% |
| 40 | LS 2026-HTL6 A FRN 12/15/2040 | 0,5% |
| 41 | OCP 2021-21A AR FRN 1/20/2038 | 0,5% |
| 42 | BSP 2022-29A AR FRN 1/25/2038 | 0,5% |
| 43 | EART 2026-1A A3 4.03 3/15/2030 | 0,5% |
| 44 | BBCMS 2017-C1 A4 3.674 2/15/2050 | 0,5% |
| 45 | MED 2024-MOB A FRN 5/15/2041 | 0,5% |
| 46 | WCORE 2024-CORE A FRN 11/15/2041 | 0,47% |
| 47 | CHASE 2024-7 A4 FRN 6/25/2055 | 0,46% |
| 48 | KKR 40A AR FRN 10/20/2034 | 0,46% |
| 49 | OCP 2025-48A A FRN 12/15/2038 | 0,45% |
| 50 | MAGNE 2026-55A A1 FRN 4/15/2039 | 0,45% |
| 51 | WLAKE 2026-1A A3 4.01 7/16/2029 | 0,45% |
| 52 | ABBVIE INC 3.2 11/21/2029 | 0,45% |
| 53 | BLUEM 2021-28A A1R FRN 3/31/2038 | 0,44% |
| 54 | SCE RECOVERY FUNDING LLC 4.453 3/15/2036 | 0,44% |
| 55 | OCTR 2021-11A AR FRN 7/20/2034 | 0,43% |
| 56 | SDART 2024-2 C 5.84 6/17/2030 | 0,41% |
| 57 | BX 2026-AHP A FRN 6/15/2043 | 0,4% |
| 58 | FNCL 2 9/26 TBA | 0,39% |
| 59 | FHR 4764 IB 4 1/15/2048 | 0,38% |
| 60 | MSRM 2025-1 A1 FRN 3/25/2055 | 0,38% |
| 61 | WYZE 2024-2A A FRN 7/15/2037 | 0,38% |
| 62 | OCT40 2019-1A A1RR FRN 1/20/2035 | 0,38% |
| 63 | ALIMENTATION COUCHE-TARD 4.148 9/29/2028 | 0,35% |
| 64 | NSLT 2025-DA A1A 4.65 8/20/2054 | 0,33% |
| 65 | BMW US CAPITAL LLC 4.15 8/11/2027 | 0,33% |
| 66 | BX 2026-ALOHA A FRN 4/15/2043 | 0,3% |
| 67 | BALLY 2022-20A A1A3 FRN 10/15/2036 | 0,3% |
| 68 | DRSLF 2025-130A A FRN 7/15/2038 | 0,3% |
| 69 | COART 2026-1A A3 4.15 3/15/2030 | 0,3% |
| 70 | NYC 2025-77C B FRN 1/10/2036 | 0,3% |
| 71 | JPMMT 2024-11 A6 FRN 4/25/2055 | 0,29% |
| 72 | SMB 2025-B A1A 5.02 3/17/2053 | 0,28% |
| 73 | TIF 2021-1A A 1.65 2/20/2046 | 0,27% |
| 74 | TMCL 2021-3A A 1.94 8/20/2046 | 0,26% |
| 75 | BANK OF AMERICA CORP 5.489 4/23/2037 | 0,25% |
| 76 | US TREASURY N/B 4.625 8/15/2036 | 0,25% |
| 77 | FNR 2020-101 AI 3.5 1/25/2051 | 0,25% |
| 78 | MAGNE 2019-23A AR2 FRN 1/25/2035 | 0,25% |
| 79 | SHERWIN WILLIAMS CO DIS 0.0 28SEP26 0926SHW | 0,25% |
| 80 | PHILIP MORRIS INTL INC 4.75 11/1/2031 | 0,24% |
| 81 | FHS 405 C20 4 5/25/2053 | 0,24% |
| 82 | CODELCO INC 5.625 9/21/2035 | 0,22% |
| 83 | HENDR 2013-3A A 4.08 1/17/2073 | 0,22% |
| 84 | US TREASURY N/B 5 5/15/2056 | 0,22% |
| 85 | CIGNA GROUP/THE 2.375 3/15/2031 | 0,21% |
| 86 | MF1 2021-FL7 A FRN 10/16/2036 | 0,21% |
| 87 | UNITED MEXICAN STATES 6.625 1/29/2038 | 0,21% |
| 88 | DWIGHT 2026-FL2 A FRN 1/18/2044 | 0,2% |
| 89 | TRFIG 2026-1A A 5.12 12/15/2029 | 0,2% |
| 90 | GSAR 2024-4A B 4.5 11/15/2030 | 0,2% |
| 91 | STATE STREET CORP 4.729 2/28/2030 | 0,2% |
| 92 | RGA GLOBAL FUNDING 4.35 8/25/2028 | 0,2% |
| 93 | JPMORGAN CHASE & CO 4.603 10/22/2030 | 0,2% |
| 94 | ENEL FINANCE INTL NV 4.125 9/30/2028 | 0,2% |
| 95 | SMB 2022-A APT 2.85 11/16/2054 | 0,2% |
| 96 | UNITED MEXICAN STATES 5.625 9/22/2035 | 0,2% |
| 97 | ENI SPA 5.25 5/18/2036 | 0,19% |
| 98 | SHERWIN-WILLIAMS CO 4.3 8/15/2028 | 0,19% |
| 99 | DTE ENERGY CO 5.2 4/1/2030 | 0,19% |
| 100 | T-MOBILE USA INC 3.875 4/15/2030 | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.