Titelia

Holdings of Voya Multi-Sector Income ETF

Tidal Trust IV · Compare with another fund · Report an error

Net assets
310.5M $
Bond lines
158 from 108 companies

The bonds it holds

This fund holds 158 bond lines from 108 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Salesforce Inc38.8M $2.84 %
2Wells Fargo & Co25.7M $1.82 %
3Eversource Energy22.5M $0.82 %
4Valero Energy Corp11.9M $0.61 %
5Pilgrim's Pride Corp21.7M $0.54 %
6Crown Castle Inc11.5M $0.48 %
7CLEVELAND-CLIFFS INC31.5M $0.47 %
8Southern Co/The11.4M $0.46 %
9Newell Brands Inc21.4M $0.45 %
10Public Service Enterprise Group Inc21.3M $0.43 %
11Post Holdings Inc31.3M $0.40 %
12TENET HEALTHCARE CORP11.2M $0.39 %
13NRG ENERGY INC31.2M $0.37 %
14Black Hills Corp11.1M $0.36 %
15Xcel Energy Inc11.1M $0.36 %
16Energizer Holdings Inc31.1M $0.35 %
17Iron Mountain Inc31M $0.33 %
18Chemours Co/The31M $0.32 %
19SUNOCO LP3998.6K $0.32 %
20TOYOTA MOTOR CORP1996.5K $0.32 %
21Roper Technologies Inc1918.3K $0.30 %
22Oracle Corp2896.3K $0.29 %
23Acadia Healthcare Co Inc2861.1K $0.28 %
24Centene Corp2852.3K $0.27 %
25PennyMac Financial Services Inc3851.2K $0.27 %
26American Express Co1809.9K $0.26 %
27PRA Group Inc2790K $0.25 %
28Sempra1773.8K $0.25 %
29SM Energy Co2769.4K $0.25 %
30Caesars Entertainment Inc4761.2K $0.25 %
31Regal Rexnord Corp2759.4K $0.24 %
32Antero Resources Corp1752.8K $0.24 %
33Hyatt Hotels Corp1750.9K $0.24 %
34DTE ENERGY COMPANY1746.7K $0.24 %
35Wynn Macau Ltd1744.4K $0.24 %
36NISOURCE INC2729.5K $0.24 %
37Goldman Sachs Group Inc/The1727.4K $0.23 %
38MGM Resorts International2694.9K $0.22 %
39Navient Corp2646.4K $0.21 %
40Entegris Inc2634.4K $0.20 %
41Jacobs Solutions Inc1624.8K $0.20 %
42STARWOOD PROPERTY TRUST INC3623.4K $0.20 %
43EquipmentShare.com Inc1602.9K $0.19 %
44DaVita Inc2600K $0.19 %
45Humana Inc1599.3K $0.19 %
46CaixaBank SA1598.4K $0.19 %
47Fiserv Inc1597.1K $0.19 %
48Solventum Corp1596.5K $0.19 %
49Truist Financial Corp1594K $0.19 %
50Brown & Brown Inc1593.1K $0.19 %
51Goodyear Tire & Rubber Co/The2567.8K $0.18 %
52Ecopetrol SA1539.6K $0.17 %
53Snap Inc1521.3K $0.17 %
54Flex Ltd1514.1K $0.17 %
55Motorola Solutions Inc1510K $0.16 %
56Insulet Corp1500.4K $0.16 %
57Northern Oil & Gas Inc1493.6K $0.16 %
58Omnicom Group Inc1450.2K $0.15 %
59Royal Caribbean Cruises Ltd1446.2K $0.14 %
60Herc Holdings Inc2439.3K $0.14 %
61Victoria's Secret & Co1427.9K $0.14 %
62BellRing Brands Inc1415.2K $0.13 %
63Commercial Metals Co2412.5K $0.13 %
64Builders FirstSource Inc1410.4K $0.13 %
65Cimpress PLC1409.6K $0.13 %
66Credit Agricole SA1403.6K $0.13 %
67Embecta Corp1401.2K $0.13 %
68Bath & Body Works Inc1398.1K $0.13 %
69ADVANCE AUTO PARTS INC2395.5K $0.13 %
70ENERGY TRANSFER LP1392.4K $0.13 %
71Yum! Brands Inc1390.8K $0.13 %
72Capstone Copper Corp1380.3K $0.12 %
73Capital One Financial Corp1355.5K $0.11 %
74Bombardier Inc1349.6K $0.11 %
75Carnival Corp Ltd1346.6K $0.11 %
76Gap Inc/The1346.5K $0.11 %
77Brightstar Lottery PLC1344K $0.11 %
78Gen Digital Inc1335.3K $0.11 %
79SOMNIGROUP INTERNATIONAL INC1329.3K $0.11 %
80Arcosa Inc2322.4K $0.10 %
81Coeur Mining Inc1318K $0.10 %
82GFL Environmental Inc2310.4K $0.10 %
83Avient Corp1309.1K $0.10 %
84Constellium SE1306K $0.10 %
85Service Corp International/US2299.6K $0.10 %
86Whirlpool Corp2293.4K $0.09 %
87Worthington Steel Inc1282.6K $0.09 %
88Amentum Holdings Inc1273.1K $0.09 %
89CACI International Inc1268.9K $0.09 %
90Versant Media Group Inc1253.6K $0.08 %
91BAUSCH + LOMB CORP1252K $0.08 %
92Brink's Co/The1250.2K $0.08 %
93Viavi Solutions Inc1248.2K $0.08 %
94CLEAN HARBORS INC2239.7K $0.08 %
95Ally Financial Inc1234.1K $0.08 %
96Playtika Holding Corp1224.5K $0.07 %
97Gray Media Inc1215.3K $0.07 %
98Esentia Energy Development SAB de CV1200.1K $0.06 %
99Kaspi.KZ JSC1200K $0.06 %
100AAR Corp1194.3K $0.06 %
Cite this page

Titelia. "Holdings of Voya Multi-Sector Income ETF". https://titelia.com/en/funds/S000096084