XSIIX: Voya Senior Income Fund - MutualFunds.com
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Voya Senior Income I

XSIIX - Snapshot

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $904 M
  • Holdings in Top 10 7.6%

52 WEEK LOW AND HIGH

$10.90
$9.98
$10.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA $250,000

Fund Classification

  • Primary Theme
  • Fund Type Closed-end mutual fund
  • Investment Style Bank Loan

Compare XSIIX to Popular Bank Loan Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$9.45

-0.11%

$8.45 B

3.25%

$0.31

2.05%

0.73%

$10.57

0.00%

$6.88 B

4.11%

$0.43

1.44%

1.35%

$22.21

-0.23%

$6.72 B

3.20%

$0.71

-0.36%

0.65%

$8.81

0.00%

$6.69 B

3.38%

$0.30

1.03%

0.82%

$8.44

-0.12%

$6.30 B

4.11%

$0.35

1.69%

0.60%

XSIIX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Senior Income Fund
  • Fund Family Name
    Voya
  • Inception Date
    Apr 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Bakalar

Fund Description

The fund will normally invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. dollar-denominated floating rate secured senior loans ("Senior Loans"). It invests at least 80% of its assets in Senior Loans made to corporations or other business entities organized under U.S. or Canadian law and that are domiciled in the United States and in U.S. territories and possessions or Canada.


XSIIX - Performance

Return Ranking - Trailing

Period XSIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -1.0% 9.4% 15.93%
1 Yr 13.7% 2.8% 68.9% 25.84%
3 Yr 0.6%* -1.1% 5.9% 94.33%
5 Yr 2.6%* 1.4% 8.5% 92.78%
10 Yr 3.9%* 1.7% 6.4% 37.78%

* Annualized

Return Ranking - Calendar

Period XSIIX Return Category Return Low Category Return High Rank in Category (%)
2020 -9.8% -16.5% 289.8% 97.86%
2019 1.1% -8.1% 7.5% 84.31%
2018 -6.3% -12.2% 5.5% 90.80%
2017 -2.7% -4.2% 3.7% 97.03%
2016 5.3% -65.0% 12.9% 36.94%

Total Return Ranking - Trailing

Period XSIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -1.0% 9.4% 15.93%
1 Yr 13.7% 1.1% 68.9% 21.81%
3 Yr 0.6%* -1.4% 5.9% 93.97%
5 Yr 2.6%* 1.4% 8.5% 90.11%
10 Yr 3.9%* 1.7% 6.4% 36.11%

* Annualized

Total Return Ranking - Calendar

Period XSIIX Return Category Return Low Category Return High Rank in Category (%)
2020 -9.8% -16.5% 289.8% 97.86%
2019 1.1% -8.1% 7.5% 84.31%
2018 -6.3% -12.2% 5.5% 92.72%
2017 -2.7% -4.2% 7.2% 98.31%
2016 5.3% -65.0% 12.9% 47.30%

NAV & Total Return History


XSIIX - Holdings

Concentration Analysis

XSIIX Category Low Category High XSIIX % Rank
Net Assets 904 M 10 M 8.45 B 43.57%
Number of Holdings 431 13 1358 34.23%
Net Assets in Top 10 18.7 M -171 M 1.75 B 88.26%
Weighting of Top 10 7.55% 5.4% 94.7% 83.84%

Top 10 Holdings

  1. Assuredpartners, Inc. 2020 Term Loan B 1.00%
  2. Assuredpartners, Inc. 2020 Term Loan B 1.00%
  3. Assuredpartners, Inc. 2020 Term Loan B 1.00%
  4. Assuredpartners, Inc. 2020 Term Loan B 1.00%
  5. Assuredpartners, Inc. 2020 Term Loan B 1.00%
  6. Assuredpartners, Inc. 2020 Term Loan B 1.00%
  7. Assuredpartners, Inc. 2020 Term Loan B 1.00%
  8. Assuredpartners, Inc. 2020 Term Loan B 1.00%
  9. Assuredpartners, Inc. 2020 Term Loan B 1.00%
  10. Assuredpartners, Inc. 2020 Term Loan B 1.00%

Asset Allocation

Weighting Return Low Return High XSIIX % Rank
Bonds
99.26% 30.80% 162.02% 8.72%
Other
0.61% -54.12% 18.00% 21.14%
Stocks
0.14% 0.00% 7.86% 60.74%
Preferred Stocks
0.00% 0.00% 24.21% 86.24%
Convertible Bonds
0.00% 0.00% 3.77% 91.28%
Cash
0.00% -62.14% 55.70% 92.95%

Stock Sector Breakdown

Weighting Return Low Return High XSIIX % Rank
Communication Services
99.85% 0.00% 100.00% 5.45%
Consumer Cyclical
0.15% 0.00% 100.00% 34.09%
Utilities
0.00% 0.00% 100.00% 83.18%
Technology
0.00% 0.00% 100.00% 84.09%
Real Estate
0.00% 0.00% 30.29% 79.55%
Industrials
0.00% 0.00% 100.00% 88.64%
Healthcare
0.00% 0.00% 100.00% 83.64%
Financial Services
0.00% 0.00% 100.00% 80.00%
Energy
0.00% 0.00% 100.00% 94.09%
Consumer Defense
0.00% 0.00% 9.01% 83.18%
Basic Materials
0.00% 0.00% 26.58% 83.64%

Stock Geographic Breakdown

Weighting Return Low Return High XSIIX % Rank
US
0.13% -0.01% 8.06% 61.41%
Non US
0.01% -0.20% 2.76% 32.89%

Bond Sector Breakdown

Weighting Return Low Return High XSIIX % Rank
Corporate
100.00% 0.00% 100.00% 1.68%
Derivative
0.00% 0.00% 8.61% 83.50%
Cash & Equivalents
0.00% 0.00% 58.10% 96.30%
Securitized
0.00% 0.00% 100.00% 89.23%
Municipal
0.00% 0.00% 0.56% 83.50%
Government
0.00% 0.00% 1.74% 82.83%

Bond Geographic Breakdown

Weighting Return Low Return High XSIIX % Rank
US
88.26% 4.30% 128.54% 16.78%
Non US
11.00% 0.00% 111.50% 65.77%

XSIIX - Expenses

Operational Fees

XSIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.12% 0.01% 27.10% 16.10%
Management Fee 1.20% 0.00% 2.40% 93.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% 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% 3.00% 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 44.00% 0.00% 412.00% 33.22%

XSIIX - Distributions

Dividend Yield Analysis

XSIIX Category Low Category High XSIIX % Rank
Dividend Yield 0.00% 0.00% 3.64% 81.40%

Dividend Distribution Analysis

XSIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

XSIIX Category Low Category High XSIIX % Rank
Net Income Ratio 4.17% 1.29% 10.93% 54.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

XSIIX - Fund Manager Analysis

Managers

Jeffrey Bakalar


Start Date

Tenure

Tenure Rank

Apr 02, 2001

20.18

20.2%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 22.6 5.88 2.25