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VCOB ETF · Voya Core Bond ETF
The VCOB Exchange Traded Fund (ETF) is provided by Voya Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-0.76%
Last price
$49.68
1M perf.
-0.53%
1M flows
-€4.3M
AuM
€92M
E/R
0.25%
Rating
Not rated
ESG Consensus®
VCOB
$49.68
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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VCOB
$50.00
+0.15%
Intl IG Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.53%  | +0.15%  | N/A | N/A | N/A | -1.08% | -0.17% | -0.17%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$49.97
1D NAV change
-0.46%
Dividend policy
No. of holdings
570
Inception date
11/19/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks total return consisting of income and capital appreciation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.15% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
74.32%
Unavailable
24.30%
Other
1.38%
Sectors
Other sectors
3.61%
Banks
2.99%
Power
2.63%
Sovereign
1.77%
Financial markets
1.17%
Insurance and reinsurance
1.05%
Unavailable
77.55%
Other
9.23%
Diversification
Total weight of top 15 holdings out of 570
Top 15 holdings
Data as of January 31, 2026
US91282CPQ86
US912810UM89
US3618N5ML00
US31418FEY97
US912810UQ93
US31427P4F89
US36179WJR07
US91282CPR69
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US3142J6B289
US3140XR5W18
US31418FMH72
US91282CPW54
G2 MA7988, 3% 20apr2052, USD (ABS)
G2 MA7471, 2% 20jul2051, USD (ABS)
USA, Notes 3.5% 31jan2028, USD (U-2028)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Voya Investment Management
Voya Investment Management ID Card
Number of funds
3
Total AuM
€282M
Expense ratio range
0.25% - 0.45%
Average expense ratio
0.3167%
Top 3 funds by Voya Investment Management
| AuM | ||
|---|---|---|
VUSI | Voya Ultra Short Income ETF | €98M |
VMSB | Voya Multi-Sector Income ETF | €92M |
VCOB | Voya Core Bond ETF | €92M |
Frequently asked questions about VCOB
What does Voya Core Bond ETF, VCOB, invest in?
VCOB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of VCOB?
VCOB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was VCOB launched?
VCOB was introduced to the market on November 19, 2025. It trades on United States
Who is the ETF issuer of VCOB?
Voya Core Bond ETF, VCOB, is provided by Voya Investment Management. Learn more about Voya Investment Management here.
What is the current assets under management (AUM) of VCOB?
VCOB oversees €92M in assets as of March 11, 2026.
How has VCOB performed lately?
Based on data from March 11, 2026, VCOB returned -0.53% over the past month, 0.15% over the last three months and -0.17% year-to-date.
What are the latest inflows or outflows for VCOB?
As of March 11, 2026, VCOB recorded net flows of -€4.3M over the last month and -€4.3M year-to-date.
Does VCOB distribute dividends?
VCOB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VCOB?
As of January 31, 2026, VCOB has significant geographic allocations in USA.
In which sector or theme does VCOB invest in?
As of January 31, 2026, VCOB focuses largely on Other sectors, Banks and Power.
How many securities does VCOB hold and how diversified is it?
As of January 31, 2026, VCOB holds 570 positions in its portfolio, with 29.25% of assets concentrated in its top 15 holdings.
What are the main positions in VCOB?
As of January 31, 2026, VCOB top three holdings include US91282CPQ86, US912810UM89 and US3618N5ML00.
What is the base currency of VCOB?
The base currency of VCOB is USD.
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