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Voya Credit Income Fund
mutual fund
XSIIX
Payout Change
Pending
Price as of:
$9.66
+0.0
+0.0%
primary theme
Bank Loan
share class
XSIIX (Mutual Fund)
Voya Credit Income Fund
Payout Change
Pending
Price as of:
$9.66
+0.0
+0.0%
primary theme
Bank Loan
share class
XSIIX (Mutual Fund)
Voya Credit Income Fund
Payout Change
Pending
Price as of:
$9.66
+0.0
+0.0%
primary theme
Bank Loan
share class
Name
As of 12/11/2024Price
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
Vitals
YTD Return
7.3%
1 yr return
9.5%
3 Yr Avg Return
3.8%
5 Yr Avg Return
2.5%
Net Assets
$110 M
Holdings in Top 10
7.8%
52 WEEK LOW AND HIGH
$9.7
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 12/11/2024Price
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
XSIIX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.26%
- Dividend Yield 8.8%
- 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 | 7.3% | -3.4% | 10.8% | 83.02% |
| 1 Yr | 9.5% | -3.2% | 12.9% | 39.62% |
| 3 Yr | 3.8%* | -6.8% | 7.9% | 87.55% |
| 5 Yr | 2.5%* | -6.1% | 38.3% | 90.46% |
| 10 Yr | 3.0%* | -1.9% | 20.0% | 88.46% |
* Annualized
Return Ranking - Calendar
| Period | XSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.7% | -12.0% | 11.1% | 26.04% |
| 2022 | -13.9% | -22.9% | 5.1% | 94.57% |
| 2021 | 2.1% | -12.2% | 11.1% | 19.84% |
| 2020 | -9.8% | -14.1% | 289.8% | 98.76% |
| 2019 | 1.1% | -8.1% | 7.5% | 84.68% |
Total Return Ranking - Trailing
| Period | XSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.3% | -3.4% | 10.8% | 83.02% |
| 1 Yr | 9.5% | -3.2% | 12.9% | 39.62% |
| 3 Yr | 3.8%* | -6.8% | 7.9% | 87.55% |
| 5 Yr | 2.5%* | -6.1% | 38.3% | 90.46% |
| 10 Yr | 3.0%* | -1.9% | 20.0% | 88.46% |
* Annualized
Total Return Ranking - Calendar
| Period | XSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.7% | -12.0% | 22.1% | 21.51% |
| 2022 | -8.4% | -22.9% | 5.1% | 92.64% |
| 2021 | 6.7% | -10.2% | 11.1% | 13.89% |
| 2020 | -4.9% | -14.1% | 306.9% | 93.39% |
| 2019 | 7.6% | -3.6% | 10.5% | 48.09% |
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 | 92.66% |
| Number of Holdings | 439 | 2 | 2051 | 33.46% |
| Net Assets in Top 10 | 8.55 M | -191 M | 2.37 B | 96.11% |
| Weighting of Top 10 | 7.78% | 5.2% | 100.7% | 90.23% |
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% | 2.72% |
| Stocks | 0.24% | 0.00% | 100.74% | 77.43% |
| Preferred Stocks | 0.00% | -3.99% | 7.54% | 33.85% |
| Other | 0.00% | -52.39% | 26.58% | 86.77% |
| Convertible Bonds | 0.00% | 0.00% | 5.51% | 92.94% |
| Cash | 0.00% | -61.90% | 16.36% | 97.28% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XSIIX % Rank | |
|---|---|---|---|---|
| Communication Services | 93.46% | 0.00% | 100.00% | 15.65% |
| Technology | 6.54% | 0.00% | 100.00% | 4.35% |
| Utilities | 0.00% | 0.00% | 100.00% | 93.91% |
| Real Estate | 0.00% | 0.00% | 48.61% | 89.57% |
| Industrials | 0.00% | 0.00% | 100.00% | 93.91% |
| Healthcare | 0.00% | 0.00% | 100.00% | 90.43% |
| Financial Services | 0.00% | 0.00% | 89.61% | 89.57% |
| Energy | 0.00% | 0.00% | 100.00% | 94.78% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 92.17% |
| Consumer Cyclical | 0.00% | 0.00% | 97.66% | 93.91% |
| Basic Materials | 0.00% | 0.00% | 1.36% | 90.43% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XSIIX % Rank | |
|---|---|---|---|---|
| US | 0.24% | -0.01% | 100.74% | 75.10% |
| Non US | 0.00% | 0.00% | 0.68% | 93.77% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XSIIX % Rank | |
|---|---|---|---|---|
| Corporate | 98.99% | 0.00% | 99.80% | 2.75% |
| Securitized | 0.30% | 0.00% | 91.68% | 43.14% |
| Derivative | 0.00% | -11.46% | 0.67% | 84.44% |
| Cash & Equivalents | 0.00% | 0.00% | 25.03% | 98.44% |
| Municipal | 0.00% | 0.00% | 0.47% | 93.33% |
| Government | 0.00% | 0.00% | 3.18% | 92.94% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XSIIX % Rank | |
|---|---|---|---|---|
| US | 122.18% | 0.00% | 124.50% | 1.56% |
| Non US | 0.00% | 0.00% | 63.23% | 96.89% |
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% | 21.21% |
| Management Fee | 1.07% | 0.00% | 1.89% | 90.53% |
| 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% | 62.40% |
XSIIX - Distributions
Dividend Yield Analysis
| XSIIX | Category Low | Category High | XSIIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 8.78% | 0.00% | 11.13% | 85.66% |
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% | 17.39% |
Capital Gain Distribution Analysis
| XSIIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 29, 2024 | $0.071 | OrdinaryDividend |
| Oct 31, 2024 | $0.073 | OrdinaryDividend |
| 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 | 6.08 | 3.25 |
