Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Voya Investment Management›VUSI

VUSI

Voya Ultra Short Income ETF

Active ETF Fixed Income

Not rated

The VUSI 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.

$50.17

+$0.04 (+0.08%) yesterday

1:30 PM 08/03/26 Closed

1D price range

$50.13$50.17

52W price range

$49.91$50.33

YTD Perf.

+1.30%

YTD Flows

Annualized volatility

Fund AuM

€118M

Share class AuM

€118M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636N4034

TER

0.25%

Inception date

11/19/2025

Issuer

Voya Investment Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

8.49%

It services and computer programming

2.46%

Power

1.97%

Real estate investment and services

1.86%

Financial markets

1.69%

Pipelines

1.23%

Communication services

1.00%

Unavailable

70.95%

Other

10.08%

Latest VUSI news

No content available for this fund

FAQ about VUSI

VUSI is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

VUSI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

VUSI was introduced to the market on November 19, 2025. It trades on United States

Voya Ultra Short Income ETF, VUSI, is provided by Voya Investment Management. Learn more about Voya Investment Management here.

VUSI oversees €118M in assets as of August 3, 2026.

VUSI follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, VUSI has significant geographic allocations in USA.

As of June 30, 2026, VUSI focuses largely on Banks, Other sectors and It services and computer programming.

As of June 30, 2026, VUSI holds 287 positions in its portfolio, with 27.45% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VUSI top three holdings include US91282CQY02, US912797RF64 and US38384MZA88.

The base currency of VUSI is USD.

Top 10 holdings

Data as of 06/30/26

US91282CQY02

5.80%

US912797RF64

4.86%

US38384MZA88

1.89%

US3137HJGH47

1.74%

US3136BUVT46

1.73%

US3137HNCA42

1.58%

US38385DT898

1.55%

Bank of America Corporation, FRN 22jul2027, USD (N)

1.33%

US03067FAB67

1.20%

US91282CQV62

1.10%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Voya Ultra Short Income ETF

FAQ about VUSI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US