Voya Credit Income Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.0%
1 yr return
8.6%
3 Yr Avg Return
3.0%
5 Yr Avg Return
2.5%
Net Assets
$110 M
Holdings in Top 10
7.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 76.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
$250,000
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XSIIX - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.26%
- Dividend Yield 8.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Credit Income Fund
-
Fund Family NameVoya mutual funds
-
Inception DateApr 15, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Bakalar
Fund Description
XSIIX - Performance
Return Ranking - Trailing
Period | XSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -3.5% | 10.0% | 92.13% |
1 Yr | 8.6% | -3.4% | 14.8% | 57.30% |
3 Yr | 3.0%* | -7.1% | 8.3% | 89.15% |
5 Yr | 2.5%* | -6.4% | 38.1% | 90.34% |
10 Yr | 2.6%* | -2.2% | 19.6% | 88.59% |
* Annualized
Return Ranking - Calendar
Period | XSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -12.0% | 11.1% | 25.84% |
2022 | -13.9% | -22.9% | 5.1% | 94.62% |
2021 | 2.1% | -12.2% | 11.1% | 19.69% |
2020 | -9.8% | -14.1% | 289.8% | 98.77% |
2019 | 1.1% | -8.1% | 7.5% | 84.81% |
Total Return Ranking - Trailing
Period | XSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -3.5% | 10.0% | 92.13% |
1 Yr | 8.6% | -3.4% | 14.8% | 57.30% |
3 Yr | 3.0%* | -7.1% | 8.3% | 89.15% |
5 Yr | 2.5%* | -6.4% | 38.1% | 90.34% |
10 Yr | 2.6%* | -2.2% | 19.6% | 88.59% |
* Annualized
Total Return Ranking - Calendar
Period | XSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -12.0% | 22.1% | 21.35% |
2022 | -8.4% | -22.9% | 5.1% | 92.69% |
2021 | 6.7% | -10.2% | 11.1% | 13.78% |
2020 | -4.9% | -14.1% | 306.9% | 93.44% |
2019 | 7.6% | -3.6% | 10.5% | 48.52% |
NAV & Total Return History
XSIIX - Holdings
Concentration Analysis
XSIIX | Category Low | Category High | XSIIX % Rank | |
---|---|---|---|---|
Net Assets | 110 M | 29.9 M | 13.5 B | 93.49% |
Number of Holdings | 439 | 2 | 1977 | 35.91% |
Net Assets in Top 10 | 8.55 M | -191 M | 2.37 B | 96.91% |
Weighting of Top 10 | 7.78% | 5.2% | 100.7% | 91.09% |
Top 10 Holdings
- CCO Holdings LLC / CCO Holdings Capital Corp 1.27%
- Ford Motor Credit Co LLC 1.11%
- Organon Co / Organon Foreign Debt Co-Issuer BV 0.72%
- OneMain Finance Corp 0.71%
- AssuredPartner 02/14/2031 0.70%
- Royal Caribbean Cruises Ltd 0.70%
- Carnival Corp 0.70%
- Les Schwab Tir 04/11/2031 0.65%
- Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.61%
- CHS/Community Health Systems Inc 0.61%
Asset Allocation
Weighting | Return Low | Return High | XSIIX % Rank | |
---|---|---|---|---|
Bonds | 122.18% | 0.00% | 161.82% | 3.47% |
Stocks | 0.24% | 0.00% | 100.74% | 77.99% |
Preferred Stocks | 0.00% | -3.99% | 7.30% | 32.05% |
Other | 0.00% | -52.39% | 34.87% | 91.51% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 95.33% |
Cash | 0.00% | -61.90% | 16.36% | 97.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XSIIX % Rank | |
---|---|---|---|---|
Communication Services | 93.46% | 0.00% | 100.00% | 17.39% |
Technology | 6.54% | 0.00% | 100.00% | 6.09% |
Utilities | 0.00% | 0.00% | 100.00% | 97.39% |
Real Estate | 0.00% | 0.00% | 48.61% | 97.39% |
Industrials | 0.00% | 0.00% | 100.00% | 99.13% |
Healthcare | 0.00% | 0.00% | 100.00% | 97.39% |
Financial Services | 0.00% | 0.00% | 89.61% | 97.39% |
Energy | 0.00% | 0.00% | 100.00% | 99.13% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 97.39% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 98.26% |
Basic Materials | 0.00% | 0.00% | 1.36% | 97.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XSIIX % Rank | |
---|---|---|---|---|
US | 0.24% | -0.01% | 100.74% | 75.68% |
Non US | 0.00% | 0.00% | 0.68% | 98.46% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XSIIX % Rank | |
---|---|---|---|---|
Corporate | 98.99% | 0.00% | 99.80% | 3.50% |
Securitized | 0.30% | 0.00% | 91.68% | 43.58% |
Derivative | 0.00% | -10.96% | 0.59% | 89.58% |
Cash & Equivalents | 0.00% | 0.00% | 25.03% | 97.30% |
Municipal | 0.00% | 0.00% | 0.47% | 94.16% |
Government | 0.00% | 0.00% | 3.18% | 94.55% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XSIIX % Rank | |
---|---|---|---|---|
US | 122.18% | 0.00% | 123.41% | 2.32% |
Non US | 0.00% | 0.00% | 63.23% | 98.84% |
XSIIX - Expenses
Operational Fees
XSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.91% | 0.03% | 5.51% | 21.43% |
Management Fee | 1.07% | 0.00% | 1.89% | 91.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | 46.53% |
Administrative Fee | N/A | 0.02% | 0.27% | 7.14% |
Sales Fees
XSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 76.00% | 4.00% | 180.00% | 63.52% |
XSIIX - Distributions
Dividend Yield Analysis
XSIIX | Category Low | Category High | XSIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.89% | 0.00% | 11.13% | 85.77% |
Dividend Distribution Analysis
XSIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XSIIX | Category Low | Category High | XSIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.26% | 1.77% | 9.82% | 17.65% |
Capital Gain Distribution Analysis
XSIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.071 | OrdinaryDividend |
Aug 30, 2024 | $0.073 | OrdinaryDividend |
Jul 31, 2024 | $0.073 | OrdinaryDividend |
Apr 30, 2024 | $0.074 | OrdinaryDividend |
Feb 29, 2024 | $0.071 | OrdinaryDividend |
Jan 31, 2024 | $0.075 | OrdinaryDividend |
Dec 31, 2023 | $0.074 | OrdinaryDividend |
Nov 30, 2023 | $0.068 | OrdinaryDividend |
Oct 31, 2023 | $0.066 | OrdinaryDividend |
Sep 30, 2023 | $0.068 | OrdinaryDividend |
Aug 31, 2023 | $0.070 | OrdinaryDividend |
Jul 31, 2023 | $0.070 | OrdinaryDividend |
Jun 30, 2023 | $0.065 | OrdinaryDividend |
May 31, 2023 | $0.067 | OrdinaryDividend |
Apr 30, 2023 | $0.065 | OrdinaryDividend |
Mar 31, 2023 | $0.071 | OrdinaryDividend |
Feb 28, 2023 | $0.064 | OrdinaryDividend |
Jan 31, 2023 | $0.068 | OrdinaryDividend |
Dec 31, 2022 | $0.065 | OrdinaryDividend |
Nov 30, 2022 | $0.073 | OrdinaryDividend |
Oct 31, 2022 | $0.075 | OrdinaryDividend |
Sep 30, 2022 | $0.066 | OrdinaryDividend |
Aug 31, 2022 | $0.057 | OrdinaryDividend |
Jul 29, 2022 | $0.050 | OrdinaryDividend |
Jun 30, 2022 | $0.045 | OrdinaryDividend |
May 31, 2022 | $0.045 | OrdinaryDividend |
Apr 30, 2022 | $0.042 | OrdinaryDividend |
Mar 31, 2022 | $0.042 | OrdinaryDividend |
Feb 28, 2022 | $0.038 | OrdinaryDividend |
Jan 31, 2022 | $0.042 | OrdinaryDividend |
Dec 31, 2021 | $0.041 | OrdinaryDividend |
Nov 30, 2021 | $0.039 | OrdinaryDividend |
Oct 29, 2021 | $0.041 | OrdinaryDividend |
Sep 30, 2021 | $0.039 | OrdinaryDividend |
Aug 31, 2021 | $0.040 | OrdinaryDividend |
Jul 30, 2021 | $0.039 | OrdinaryDividend |
Jun 30, 2021 | $0.036 | OrdinaryDividend |
May 28, 2021 | $0.036 | OrdinaryDividend |
Apr 30, 2021 | $0.035 | OrdinaryDividend |
Mar 31, 2021 | $0.035 | OrdinaryDividend |
Feb 26, 2021 | $0.032 | OrdinaryDividend |
Jan 29, 2021 | $0.034 | OrdinaryDividend |
Dec 31, 2020 | $0.034 | OrdinaryDividend |
Nov 30, 2020 | $0.032 | OrdinaryDividend |
Nov 27, 2020 | $0.032 | OrdinaryDividend |
Oct 30, 2020 | $0.034 | OrdinaryDividend |
Sep 30, 2020 | $0.033 | OrdinaryDividend |
Aug 31, 2020 | $0.033 | OrdinaryDividend |
Jul 31, 2020 | $0.034 | OrdinaryDividend |
Jun 30, 2020 | $0.033 | OrdinaryDividend |
May 29, 2020 | $0.037 | OrdinaryDividend |
Apr 30, 2020 | $0.042 | OrdinaryDividend |
Mar 31, 2020 | $0.052 | OrdinaryDividend |
Feb 28, 2020 | $0.048 | OrdinaryDividend |
Jan 31, 2020 | $0.056 | OrdinaryDividend |
Dec 31, 2019 | $0.056 | OrdinaryDividend |
Nov 29, 2019 | $0.057 | OrdinaryDividend |
Oct 31, 2019 | $0.059 | OrdinaryDividend |
Sep 30, 2019 | $0.059 | OrdinaryDividend |
Aug 30, 2019 | $0.063 | OrdinaryDividend |
Jul 31, 2019 | $0.065 | OrdinaryDividend |
Dec 29, 2014 | $0.077 | CapitalGainShortTerm |
XSIIX - Fund Manager Analysis
Managers
Jeffrey Bakalar
Start Date
Tenure
Tenure Rank
Apr 02, 2001
21.18
21.2%
Jeff Bakalar is managing director, group head and chief investment officer of the Voya Investment Management senior loan group. He co-manages the group with Dan Norman, and he is chairman of the group’s investment committee. Jeff is currently a member of the board of directors of the Loan Syndications and Trading Association. Jeff received his MBA from DePaul University. Experience Company: 20 yrs
Kelly Byrne
Start Date
Tenure
Tenure Rank
May 31, 2021
1.0
1.0%
Kelly Byrne, CFA, Portfolio Manager and Senior Vice President of the Voya IM Senior Loan Group, since 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 21.18 | 6.07 | 3.25 |