Voya Credit Income Fund A (XSIAX)
9.08
+0.02
(+0.22%)
USD |
Oct 27 2026
XSIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 0.00% |
| Bond | 98.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 62.14% |
| Securitized | 4.75% |
| Municipal | 0.00% |
| Other | 33.11% |
Region Exposure
| Americas | 61.59% |
|---|---|
|
North America
|
58.80% |
| Canada | 1.78% |
| United States | 57.01% |
|
Latin America
|
2.79% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.17% |
| Ireland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 35.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.92% |
| BB | 37.99% |
| B | 21.21% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 39.88% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
93.97% |
| 1 to 3 Years |
|
11.18% |
| 3 to 5 Years |
|
30.53% |
| 5 to 10 Years |
|
52.26% |
| Long Term |
|
5.33% |
| 10 to 20 Years |
|
4.20% |
| 20 to 30 Years |
|
0.52% |
| Over 30 Years |
|
0.61% |
| Other |
|
0.24% |
As of September 30, 2026