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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Credit Income Fund

XSIIX | Fund

$9.61

$110 M

9.18%

$0.88

1.91%

Vitals

YTD Return

6.0%

1 yr return

9.5%

3 Yr Avg Return

3.4%

5 Yr Avg Return

2.6%

Net Assets

$110 M

Holdings in Top 10

7.8%

52 WEEK LOW AND HIGH

$9.6
N/A
N/A

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 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Credit Income Fund

XSIIX | Fund

$9.61

$110 M

9.18%

$0.88

1.91%

XSIIX - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.26%
DIVIDENDS
  • Dividend Yield 9.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Credit Income Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Apr 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeffrey Bakalar

Fund Description

XSIIX - Performance

Return Ranking - Trailing

Period XSIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -4.1% 10.2% 90.94%
1 Yr 9.5% -3.7% 14.6% 43.77%
3 Yr 3.4%* -6.9% 8.3% 88.72%
5 Yr 2.6%* -6.2% 38.4% 91.29%
10 Yr 2.7%* -2.2% 19.7% 89.01%

* Annualized

Return Ranking - Calendar

Period XSIIX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% -12.0% 11.1% 25.94%
2022 -13.9% -22.9% 5.1% 94.59%
2021 2.1% -12.2% 11.1% 19.76%
2020 -9.8% -14.1% 289.8% 98.77%
2019 1.1% -8.1% 7.5% 84.75%

Total Return Ranking - Trailing

Period XSIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -4.1% 10.2% 90.94%
1 Yr 9.5% -3.7% 14.6% 43.77%
3 Yr 3.4%* -6.9% 8.3% 88.72%
5 Yr 2.6%* -6.2% 38.4% 91.29%
10 Yr 2.7%* -2.2% 19.7% 89.01%

* Annualized

Total Return Ranking - Calendar

Period XSIIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -12.0% 22.1% 21.43%
2022 -8.4% -22.9% 5.1% 92.66%
2021 6.7% -10.2% 11.1% 13.83%
2020 -4.9% -14.1% 306.9% 93.42%
2019 7.6% -3.6% 10.5% 48.31%

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 93.46%
Number of Holdings 439 2 1977 36.05%
Net Assets in Top 10 8.55 M -191 M 2.37 B 96.90%
Weighting of Top 10 7.78% 5.2% 100.7% 91.05%

Top 10 Holdings

  1. CCO Holdings LLC / CCO Holdings Capital Corp 1.27%
  2. Ford Motor Credit Co LLC 1.11%
  3. Organon Co / Organon Foreign Debt Co-Issuer BV 0.72%
  4. OneMain Finance Corp 0.71%
  5. AssuredPartner 02/14/2031 0.70%
  6. Royal Caribbean Cruises Ltd 0.70%
  7. Carnival Corp 0.70%
  8. Les Schwab Tir 04/11/2031 0.65%
  9. Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.61%
  10. CHS/Community Health Systems Inc 0.61%

Asset Allocation

Weighting Return Low Return High XSIIX % Rank
Bonds 		122.18% 0.00% 161.82% 3.49%
Stocks 		0.24% 0.00% 100.74% 78.29%
Preferred Stocks 		0.00% -3.99% 7.30% 31.78%
Other 		0.00% -52.39% 34.87% 91.09%
Convertible Bonds 		0.00% 0.00% 5.51% 96.09%
Cash 		0.00% -61.90% 16.36% 97.29%

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% 99.13%
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% 99.13%
Consumer Cyclical 		0.00% 0.00% 97.66% 99.13%
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% 75.97%
Non US 		0.00% 0.00% 0.68% 95.74%

Bond Sector Breakdown

Weighting Return Low Return High XSIIX % Rank
Corporate 		98.99% 0.00% 99.80% 3.52%
Securitized 		0.30% 0.00% 91.68% 43.75%
Derivative 		0.00% -10.96% 0.59% 91.86%
Cash & Equivalents 		0.00% 0.00% 25.03% 98.45%
Municipal 		0.00% 0.00% 0.47% 96.48%
Government 		0.00% 0.00% 3.18% 95.70%

Bond Geographic Breakdown

Weighting Return Low Return High XSIIX % Rank
US 		122.18% 0.00% 123.41% 2.33%
Non US 		0.00% 0.00% 63.23% 97.29%

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% 21.13%
Management Fee 1.07% 0.00% 1.89% 91.32%
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% 63.37%

XSIIX - Distributions

Dividend Yield Analysis

XSIIX Category Low Category High XSIIX % Rank
Dividend Yield 9.18% 0.00% 11.13% 85.71%

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% 17.32%

Capital Gain Distribution Analysis

XSIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

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

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