Voya Credit Income Fund I (XSIIX)
9.41
0.00 (0.00%)
USD |
Dec 05 2025
XSIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -34.92% |
| Stock | 0.06% |
| Bond | 134.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.17% |
| Corporate | 65.86% |
| Securitized | 3.90% |
| Municipal | 0.00% |
| Other | 30.08% |
Region Exposure
| Americas | 87.35% |
|---|---|
|
North America
|
84.79% |
| Canada | 3.60% |
| United States | 81.18% |
|
Latin America
|
2.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
2.64% |
| France | 0.65% |
| Ireland | 1.24% |
| Netherlands | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.05% |
| A | 0.00% |
| BBB | 2.14% |
| BB | 34.11% |
| B | 24.88% |
| Below B | 0.74% |
| CCC | 0.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 38.09% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
95.34% |
| 1 to 3 Years |
|
15.17% |
| 3 to 5 Years |
|
27.70% |
| 5 to 10 Years |
|
52.47% |
| Long Term |
|
4.34% |
| 10 to 20 Years |
|
3.85% |
| 20 to 30 Years |
|
0.49% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025