Voya Credit Income Fund I (XSIIX)
9.17
-0.01
(-0.11%)
USD |
Jun 10 2026
XSIIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -37.66% |
| Stock | 0.00% |
| Bond | 137.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.21% |
| Corporate | 61.62% |
| Securitized | 3.44% |
| Municipal | 0.00% |
| Other | 34.72% |
Region Exposure
| Americas | 82.39% |
|---|---|
|
North America
|
80.18% |
| Canada | 2.65% |
| United States | 77.54% |
|
Latin America
|
2.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
2.84% |
| France | 0.49% |
| Germany | 0.55% |
| Ireland | 1.31% |
| 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 | 12.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.09% |
| A | 0.00% |
| BBB | 1.61% |
| BB | 34.85% |
| B | 21.30% |
| Below B | 0.63% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 41.54% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
95.47% |
| 1 to 3 Years |
|
13.26% |
| 3 to 5 Years |
|
26.12% |
| 5 to 10 Years |
|
56.09% |
| Long Term |
|
3.94% |
| 10 to 20 Years |
|
3.37% |
| 20 to 30 Years |
|
0.23% |
| Over 30 Years |
|
0.34% |
| Other |
|
0.00% |
As of April 30, 2026