Voya Credit Income Fund W (XSIWX)
9.17
+0.01
(+0.11%)
USD |
Sep 16 2026
XSIWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.65% |
| Stock | 0.00% |
| Bond | 96.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.75% |
| Corporate | 60.25% |
| Securitized | 5.07% |
| Municipal | 0.00% |
| Other | 32.93% |
Region Exposure
| Americas | 60.59% |
|---|---|
|
North America
|
57.87% |
| Canada | 1.80% |
| United States | 56.07% |
|
Latin America
|
2.71% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.15% |
| Ireland | 1.15% |
|
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 | 37.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.65% |
| A | 0.00% |
| BBB | 0.91% |
| BB | 37.89% |
| B | 19.56% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 40.99% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
93.36% |
| 1 to 3 Years |
|
12.63% |
| 3 to 5 Years |
|
27.81% |
| 5 to 10 Years |
|
52.92% |
| Long Term |
|
4.64% |
| 10 to 20 Years |
|
4.11% |
| 20 to 30 Years |
|
0.25% |
| Over 30 Years |
|
0.28% |
| Other |
|
0.00% |
As of July 31, 2026