Voya Credit Income Fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$121 M
Holdings in Top 10
7.5%
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)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XSIWX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- 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
XSIWX - Performance
Return Ranking - Trailing
Period | XSIWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.8% | 5.5% | 76.30% |
1 Yr | N/A | -5.7% | 33.5% | 51.48% |
3 Yr | N/A* | -5.5% | 9.2% | 80.86% |
5 Yr | N/A* | -6.6% | 37.5% | 91.67% |
10 Yr | N/A* | -1.9% | 19.3% | 85.56% |
* Annualized
Return Ranking - Calendar
Period | XSIWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -12.0% | 17.3% | 23.33% |
2022 | N/A | -22.9% | 5.1% | 95.06% |
2021 | N/A | -12.2% | 12.0% | 15.63% |
2020 | N/A | -14.1% | 289.8% | 97.96% |
2019 | N/A | -8.1% | 14.6% | 86.50% |
Total Return Ranking - Trailing
Period | XSIWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.8% | 5.5% | 76.30% |
1 Yr | N/A | -5.7% | 33.5% | 51.48% |
3 Yr | N/A* | -5.5% | 9.2% | 80.86% |
5 Yr | N/A* | -6.6% | 37.5% | 91.67% |
10 Yr | N/A* | -1.9% | 19.3% | 85.56% |
* Annualized
Total Return Ranking - Calendar
Period | XSIWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -12.0% | 30.3% | 34.07% |
2022 | N/A | -22.9% | 5.1% | 93.16% |
2021 | N/A | -10.2% | 19.4% | 12.50% |
2020 | N/A | -14.1% | 306.9% | 93.06% |
2019 | N/A | -3.6% | 23.8% | 51.05% |
NAV & Total Return History
XSIWX - Holdings
Concentration Analysis
XSIWX | Category Low | Category High | XSIWX % Rank | |
---|---|---|---|---|
Net Assets | 121 M | 35.9 M | 11.9 B | 90.33% |
Number of Holdings | 534 | 2 | 1605 | 18.68% |
Net Assets in Top 10 | 9.09 M | -191 M | 2.38 B | 96.34% |
Weighting of Top 10 | 7.54% | 5.2% | 100.8% | 93.01% |
Top 10 Holdings
- Ford Motor Credit Co LLC 1.28%
- CCO Holdings LLC / CCO Holdings Capital Corp 0.91%
- Peraton Corp. Term Loan B 0.72%
- Ultimate Software Group Inc (The) 2023 Incremental Term Loan 0.72%
- Acrisure, LLC 2020 Term Loan B 0.72%
- HARVEY GULF INTL. MARINE 0.70%
- Citadel Securities LP 2023 Term Loan B 0.65%
- Banff Merger Sub Inc 2021 USD Term Loan 0.62%
- Ivanti Software Inc 2021 Term Loan B 0.62%
- Titan Acquisition Limited 2018 Term Loan B 0.61%
Asset Allocation
Weighting | Return Low | Return High | XSIWX % Rank | |
---|---|---|---|---|
Bonds | 115.89% | 0.00% | 161.82% | 3.66% |
Stocks | 1.38% | 0.00% | 100.76% | 51.28% |
Preferred Stocks | 0.20% | -3.99% | 6.42% | 14.29% |
Other | 0.00% | -52.39% | 26.58% | 49.45% |
Convertible Bonds | 0.00% | 0.00% | 5.51% | 88.93% |
Cash | 0.00% | -61.90% | 18.85% | 96.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XSIWX % Rank | |
---|---|---|---|---|
Communication Services | 93.46% | 0.00% | 100.00% | 16.52% |
Technology | 6.54% | 0.00% | 100.00% | 5.22% |
Utilities | 0.00% | 0.00% | 100.00% | 90.43% |
Real Estate | 0.00% | 0.00% | 48.61% | 87.83% |
Industrials | 0.00% | 0.00% | 100.00% | 93.91% |
Healthcare | 0.00% | 0.00% | 100.00% | 87.83% |
Financial Services | 0.00% | 0.00% | 89.61% | 87.83% |
Energy | 0.00% | 0.00% | 100.00% | 95.65% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 89.57% |
Consumer Cyclical | 0.00% | 0.00% | 97.66% | 93.91% |
Basic Materials | 0.00% | 0.00% | 1.36% | 87.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XSIWX % Rank | |
---|---|---|---|---|
US | 1.38% | -0.01% | 100.76% | 51.28% |
Non US | 0.00% | 0.00% | 0.68% | 89.01% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XSIWX % Rank | |
---|---|---|---|---|
Corporate | 98.99% | 0.00% | 141.23% | 3.69% |
Securitized | 0.30% | 0.00% | 91.68% | 43.54% |
Derivative | 0.00% | -8.79% | 1.12% | 36.63% |
Cash & Equivalents | 0.00% | 0.00% | 25.03% | 98.53% |
Municipal | 0.00% | 0.00% | 0.47% | 87.82% |
Government | 0.00% | 0.00% | 3.18% | 86.35% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XSIWX % Rank | |
---|---|---|---|---|
US | 115.87% | 0.00% | 144.71% | 3.30% |
Non US | 0.02% | 0.00% | 63.23% | 49.45% |
XSIWX - Expenses
Operational Fees
XSIWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.91% | 0.03% | 12.26% | 23.27% |
Management Fee | 1.07% | 0.00% | 1.89% | 90.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.27% | 28.57% |
Sales Fees
XSIWX 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
XSIWX 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.
XSIWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 76.00% | 4.00% | 180.00% | 62.79% |
XSIWX - Distributions
Dividend Yield Analysis
XSIWX | Category Low | Category High | XSIWX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.95% | 0.00% | 11.56% | 38.08% |
Dividend Distribution Analysis
XSIWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
XSIWX | Category Low | Category High | XSIWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.26% | 1.77% | 9.82% | 19.40% |
Capital Gain Distribution Analysis
XSIWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.071 | OrdinaryDividend |
Jan 31, 2024 | $0.075 | OrdinaryDividend |
Dec 29, 2023 | $0.074 | OrdinaryDividend |
Nov 30, 2023 | $0.068 | OrdinaryDividend |
Oct 31, 2023 | $0.066 | OrdinaryDividend |
Sep 29, 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 28, 2023 | $0.065 | OrdinaryDividend |
Mar 31, 2023 | $0.071 | OrdinaryDividend |
Feb 28, 2023 | $0.064 | OrdinaryDividend |
Jan 31, 2023 | $0.068 | OrdinaryDividend |
Jan 03, 2023 | $0.065 | OrdinaryDividend |
Dec 01, 2022 | $0.076 | OrdinaryDividend |
Nov 01, 2022 | $0.075 | OrdinaryDividend |
Oct 03, 2022 | $0.066 | OrdinaryDividend |
Sep 01, 2022 | $0.057 | OrdinaryDividend |
Aug 01, 2022 | $0.050 | OrdinaryDividend |
Jul 01, 2022 | $0.045 | OrdinaryDividend |
Jun 01, 2022 | $0.045 | OrdinaryDividend |
May 02, 2022 | $0.042 | OrdinaryDividend |
Apr 01, 2022 | $0.038 | OrdinaryDividend |
Mar 01, 2022 | $0.038 | OrdinaryDividend |
Feb 01, 2022 | $0.042 | OrdinaryDividend |
Jan 03, 2022 | $0.041 | OrdinaryDividend |
Dec 01, 2021 | $0.039 | OrdinaryDividend |
Nov 01, 2021 | $0.041 | OrdinaryDividend |
Oct 01, 2021 | $0.039 | OrdinaryDividend |
Sep 01, 2021 | $0.040 | OrdinaryDividend |
Aug 02, 2021 | $0.039 | OrdinaryDividend |
Jul 01, 2021 | $0.036 | OrdinaryDividend |
Jun 01, 2021 | $0.036 | OrdinaryDividend |
May 03, 2021 | $0.035 | OrdinaryDividend |
Apr 01, 2021 | $0.035 | OrdinaryDividend |
Mar 01, 2021 | $0.032 | OrdinaryDividend |
Feb 01, 2021 | $0.034 | OrdinaryDividend |
Jan 04, 2021 | $0.034 | OrdinaryDividend |
Dec 01, 2020 | $0.032 | OrdinaryDividend |
Nov 30, 2020 | $0.032 | OrdinaryDividend |
Nov 02, 2020 | $0.034 | OrdinaryDividend |
Oct 01, 2020 | $0.033 | OrdinaryDividend |
Sep 01, 2020 | $0.033 | OrdinaryDividend |
Aug 03, 2020 | $0.034 | OrdinaryDividend |
Jul 01, 2020 | $0.033 | OrdinaryDividend |
Jun 01, 2020 | $0.037 | OrdinaryDividend |
May 01, 2020 | $0.042 | OrdinaryDividend |
Apr 01, 2020 | $0.052 | OrdinaryDividend |
Mar 02, 2020 | $0.048 | OrdinaryDividend |
Feb 03, 2020 | $0.056 | OrdinaryDividend |
Jan 02, 2020 | $0.056 | OrdinaryDividend |
Dec 02, 2019 | $0.057 | OrdinaryDividend |
Nov 01, 2019 | $0.059 | OrdinaryDividend |
Oct 01, 2019 | $0.059 | OrdinaryDividend |
Sep 03, 2019 | $0.063 | OrdinaryDividend |
Aug 01, 2019 | $0.065 | OrdinaryDividend |
May 31, 2019 | $0.067 | DailyAccrualFund |
Apr 30, 2019 | $0.063 | DailyAccrualFund |
Mar 29, 2019 | $0.065 | DailyAccrualFund |
Feb 28, 2019 | $0.059 | DailyAccrualFund |
Jan 31, 2019 | $0.065 | DailyAccrualFund |
Dec 31, 2018 | $0.064 | DailyAccrualFund |
Nov 30, 2018 | $0.060 | DailyAccrualFund |
Oct 31, 2018 | $0.062 | DailyAccrualFund |
Aug 31, 2018 | $0.060 | DailyAccrualFund |
Jul 31, 2018 | $0.059 | DailyAccrualFund |
Jun 29, 2018 | $0.057 | DailyAccrualFund |
May 31, 2018 | $0.059 | DailyAccrualFund |
Apr 30, 2018 | $0.054 | DailyAccrualFund |
Mar 29, 2018 | $0.055 | DailyAccrualFund |
Feb 28, 2018 | $0.049 | DailyAccrualFund |
Jan 31, 2018 | $0.052 | DailyAccrualFund |
Dec 29, 2017 | $0.052 | DailyAccrualFund |
Nov 30, 2017 | $0.050 | DailyAccrualFund |
Oct 31, 2017 | $0.054 | DailyAccrualFund |
Sep 29, 2017 | $0.055 | DailyAccrualFund |
Aug 31, 2017 | $0.059 | DailyAccrualFund |
Jul 31, 2017 | $0.060 | DailyAccrualFund |
Jun 30, 2017 | $0.058 | DailyAccrualFund |
May 31, 2017 | $0.061 | DailyAccrualFund |
Apr 28, 2017 | $0.059 | DailyAccrualFund |
Mar 31, 2017 | $0.061 | DailyAccrualFund |
Feb 28, 2017 | $0.055 | DailyAccrualFund |
Dec 30, 2016 | $0.061 | DailyAccrualFund |
Nov 30, 2016 | $0.059 | DailyAccrualFund |
Oct 31, 2016 | $0.061 | DailyAccrualFund |
Sep 30, 2016 | $0.059 | DailyAccrualFund |
Aug 31, 2016 | $0.061 | DailyAccrualFund |
Jul 29, 2016 | $0.061 | DailyAccrualFund |
Jun 30, 2016 | $0.059 | DailyAccrualFund |
May 31, 2016 | $0.061 | DailyAccrualFund |
Apr 29, 2016 | $0.061 | DailyAccrualFund |
Mar 31, 2016 | $0.063 | DailyAccrualFund |
Feb 29, 2016 | $0.059 | DailyAccrualFund |
Jan 29, 2016 | $0.063 | DailyAccrualFund |
Dec 31, 2015 | $0.063 | DailyAccrualFund |
Nov 30, 2015 | $0.061 | DailyAccrualFund |
Oct 30, 2015 | $0.063 | DailyAccrualFund |
Sep 30, 2015 | $0.061 | DailyAccrualFund |
Jul 31, 2015 | $0.063 | DailyAccrualFund |
Jun 30, 2015 | $0.060 | DailyAccrualFund |
May 29, 2015 | $0.061 | DailyAccrualFund |
Apr 30, 2015 | $0.059 | DailyAccrualFund |
Mar 31, 2015 | $0.060 | DailyAccrualFund |
Feb 27, 2015 | $0.053 | DailyAccrualFund |
Jan 30, 2015 | $0.058 | DailyAccrualFund |
Dec 31, 2014 | $0.058 | DailyAccrualFund |
Nov 28, 2014 | $0.054 | DailyAccrualFund |
Oct 31, 2014 | $0.055 | DailyAccrualFund |
Sep 30, 2014 | $0.053 | DailyAccrualFund |
Aug 29, 2014 | $0.055 | DailyAccrualFund |
Jul 31, 2014 | $0.056 | DailyAccrualFund |
Jun 30, 2014 | $0.056 | DailyAccrualFund |
May 31, 2014 | $0.059 | DailyAccrualFund |
Apr 30, 2014 | $0.059 | DailyAccrualFund |
Mar 31, 2014 | $0.061 | DailyAccrualFund |
Feb 28, 2014 | $0.056 | DailyAccrualFund |
Jan 31, 2014 | $0.063 | DailyAccrualFund |
Dec 31, 2013 | $0.063 | DailyAccrualFund |
Nov 29, 2013 | $0.061 | DailyAccrualFund |
Oct 31, 2013 | $0.063 | DailyAccrualFund |
Sep 30, 2013 | $0.064 | DailyAccrualFund |
Aug 30, 2013 | $0.071 | DailyAccrualFund |
Jul 31, 2013 | $0.076 | DailyAccrualFund |
Jun 28, 2013 | $0.078 | DailyAccrualFund |
May 31, 2013 | $0.084 | DailyAccrualFund |
Apr 30, 2013 | $0.083 | DailyAccrualFund |
Mar 28, 2013 | $0.085 | DailyAccrualFund |
Feb 28, 2013 | $0.077 | DailyAccrualFund |
Jan 31, 2013 | $0.085 | DailyAccrualFund |
Dec 31, 2012 | $0.085 | DailyAccrualFund |
Nov 30, 2012 | $0.078 | DailyAccrualFund |
Oct 31, 2012 | $0.079 | DailyAccrualFund |
Sep 28, 2012 | $0.077 | DailyAccrualFund |
Aug 31, 2012 | $0.079 | DailyAccrualFund |
Jul 31, 2012 | $0.076 | DailyAccrualFund |
Jun 29, 2012 | $0.071 | DailyAccrualFund |
May 31, 2012 | $0.073 | DailyAccrualFund |
Apr 30, 2012 | $0.069 | DailyAccrualFund |
Mar 30, 2012 | $0.069 | DailyAccrualFund |
Feb 29, 2012 | $0.061 | DailyAccrualFund |
Jan 31, 2012 | $0.062 | DailyAccrualFund |
Dec 30, 2011 | $0.062 | DailyAccrualFund |
Nov 30, 2011 | $0.060 | DailyAccrualFund |
Oct 31, 2011 | $0.057 | DailyAccrualFund |
Sep 30, 2011 | $0.052 | DailyAccrualFund |
Aug 31, 2011 | $0.054 | DailyAccrualFund |
Jul 29, 2011 | $0.054 | DailyAccrualFund |
Jun 30, 2011 | $0.052 | DailyAccrualFund |
May 31, 2011 | $0.054 | DailyAccrualFund |
Apr 29, 2011 | $0.052 | DailyAccrualFund |
Mar 31, 2011 | $0.053 | DailyAccrualFund |
Feb 28, 2011 | $0.047 | DailyAccrualFund |
Jan 31, 2011 | $0.055 | DailyAccrualFund |
Dec 31, 2010 | $0.055 | DailyAccrualFund |
Nov 30, 2010 | $0.053 | DailyAccrualFund |
Oct 29, 2010 | $0.059 | DailyAccrualFund |
Sep 30, 2010 | $0.057 | DailyAccrualFund |
Aug 31, 2010 | $0.055 | DailyAccrualFund |
Jul 30, 2010 | $0.055 | DailyAccrualFund |
Jun 30, 2010 | $0.054 | DailyAccrualFund |
May 28, 2010 | $0.052 | DailyAccrualFund |
Apr 30, 2010 | $0.048 | DailyAccrualFund |
Mar 31, 2010 | $0.047 | DailyAccrualFund |
Feb 26, 2010 | $0.043 | DailyAccrualFund |
Jan 29, 2010 | $0.047 | DailyAccrualFund |
Dec 31, 2009 | $0.050 | DailyAccrualFund |
Nov 30, 2009 | $0.059 | DailyAccrualFund |
Oct 30, 2009 | $0.061 | DailyAccrualFund |
Sep 30, 2009 | $0.059 | DailyAccrualFund |
Aug 31, 2009 | $0.061 | DailyAccrualFund |
Jul 31, 2009 | $0.046 | DailyAccrualFund |
Jun 30, 2009 | $0.047 | DailyAccrualFund |
May 29, 2009 | $0.049 | DailyAccrualFund |
Apr 30, 2009 | $0.050 | DailyAccrualFund |
Mar 31, 2009 | $0.051 | DailyAccrualFund |
Feb 27, 2009 | $0.051 | DailyAccrualFund |
Jan 30, 2009 | $0.065 | DailyAccrualFund |
Dec 31, 2008 | $0.063 | DailyAccrualFund |
Nov 28, 2008 | $0.057 | DailyAccrualFund |
Oct 31, 2008 | $0.063 | DailyAccrualFund |
Sep 30, 2008 | $0.061 | DailyAccrualFund |
Aug 29, 2008 | $0.063 | DailyAccrualFund |
Jul 31, 2008 | $0.064 | DailyAccrualFund |
Jun 30, 2008 | $0.065 | DailyAccrualFund |
May 30, 2008 | $0.067 | DailyAccrualFund |
XSIWX - 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 | 6.0 | 3.25 |