Voya Credit Income Fund A (XSIAX)
9.25
-0.01
(-0.11%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.60% | -- | -- | 81.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 9.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of monthly income by investing in a professionally managed portfolio comprised primarily of senior loans which are typically below investment grade quality. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-911.80M
Peer Group Low
625.73M
Peer Group High
1 Year
% Rank:
--
-3.466B
Peer Group Low
4.861B
Peer Group High
3 Months
% Rank:
--
-1.776B
Peer Group Low
2.153B
Peer Group High
3 Years
% Rank:
--
-3.017B
Peer Group Low
21.87B
Peer Group High
6 Months
% Rank:
--
-2.236B
Peer Group Low
3.452B
Peer Group High
5 Years
% Rank:
--
-3.715B
Peer Group Low
24.17B
Peer Group High
YTD
% Rank:
--
-1.776B
Peer Group Low
2.153B
Peer Group High
10 Years
% Rank:
--
-10.97B
Peer Group Low
24.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -35.20% |
| Stock | 0.00% |
| Bond | 135.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
American Airlines Inc FRN 28-May-2032
|
1.12% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 4.75 03/01/2030 FIX USD Corporate 144A | 1.05% | 95.95 | -0.12% |
|
LS Group Opco Acquisition LLC 23-APR-2031 Term Loan B
|
0.84% | -- | -- |
| BlackRock Liquidity FedFund Institutional | 0.78% | 1.00 | 0.00% |
| PICARD MIDCO, INC. PICAMID 6.5 03/31/2029 FIX USD Corporate 144A | 0.77% | 97.04 | -0.92% |
|
Osaic Holdings Inc FRN 30-Jul-2032
|
0.76% | -- | -- |
|
Aegion FRN 27-Jan-2033
|
0.74% | -- | -- |
|
AI Aqua Merger Sub Inc FRN 30-Jul-2028
|
0.73% | -- | -- |
|
Examworks Group LLC 06-FEB-2033 Term Loan B
|
0.72% | -- | -- |
|
Walgreens Boots Alliance Inc 18-JUL-2032 Delay Draw Term Loan
|
0.64% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.76% |
| Administration Fee | -- |
| Maximum Front Load | 2.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of monthly income by investing in a professionally managed portfolio comprised primarily of senior loans which are typically below investment grade quality. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-9-26) | 8.40% |
| 30-Day SEC Yield (2-28-26) | 5.73% |
| 7-Day SEC Yield (1-31-20) | 4.89% |
| Number of Holdings | 415 |
| Bond | |
| Yield to Maturity (1-31-26) | 6.33% |
| Effective Duration | -- |
| Average Coupon | 6.67% |
| Calculated Average Quality | 5.541 |
| Effective Maturity | 5.207 |
| Nominal Maturity | 5.463 |
| Number of Bond Holdings | 399 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |