Voya Credit Income Fund A (XSIAX)
9.29
+0.01
(+0.11%)
USD |
May 01 2026
XSIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -36.32% |
| Stock | 0.00% |
| Bond | 136.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.29% |
| Corporate | 60.67% |
| Securitized | 3.95% |
| Municipal | 0.00% |
| Other | 35.09% |
Region Exposure
| Americas | 82.48% |
|---|---|
|
North America
|
79.79% |
| Canada | 3.18% |
| United States | 76.61% |
|
Latin America
|
2.69% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
2.79% |
| France | 0.48% |
| Germany | 0.53% |
| Ireland | 1.29% |
| Sweden | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.11% |
| A | 0.00% |
| BBB | 1.17% |
| BB | 33.84% |
| B | 21.72% |
| Below B | 0.61% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 42.38% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.71% |
| Less than 1 Year |
|
0.71% |
| Intermediate |
|
95.17% |
| 1 to 3 Years |
|
11.53% |
| 3 to 5 Years |
|
27.17% |
| 5 to 10 Years |
|
56.46% |
| Long Term |
|
4.12% |
| 10 to 20 Years |
|
3.90% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026