Voya Credit Income Fund I (XSIIX)
9.22
-0.02
(-0.22%)
USD |
Feb 27 2026
XSIIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 60.90% |
| Securitized | 4.02% |
| Municipal | 0.00% |
| Other | 35.08% |
Region Exposure
| Americas | 81.87% |
|---|---|
|
North America
|
79.22% |
| Canada | 2.99% |
| United States | 76.23% |
|
Latin America
|
2.65% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
2.61% |
| France | 0.68% |
| Germany | 0.16% |
| Ireland | 1.28% |
| Sweden | 0.14% |
|
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 | 14.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.00% |
| BB | 33.07% |
| B | 22.29% |
| Below B | 0.64% |
| CCC | 0.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 43.00% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
95.68% |
| 1 to 3 Years |
|
11.45% |
| 3 to 5 Years |
|
26.78% |
| 5 to 10 Years |
|
57.45% |
| Long Term |
|
4.18% |
| 10 to 20 Years |
|
3.96% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026