Voya Credit Income Fund W (XSIWX)
9.36
+0.01
(+0.11%)
USD |
Feb 06 2026
XSIWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -36.79% |
| Stock | 0.06% |
| Bond | 136.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.32% |
| Corporate | 63.66% |
| Securitized | 3.89% |
| Municipal | 0.00% |
| Other | 32.13% |
Region Exposure
| Americas | 85.68% |
|---|---|
|
North America
|
83.08% |
| Canada | 3.97% |
| United States | 79.11% |
|
Latin America
|
2.60% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
2.70% |
| France | 0.67% |
| Germany | 0.16% |
| Ireland | 1.26% |
| Netherlands | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.10% |
| A | 0.00% |
| BBB | 1.28% |
| BB | 34.09% |
| B | 23.98% |
| Below B | 0.74% |
| CCC | 0.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 39.48% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
94.94% |
| 1 to 3 Years |
|
15.09% |
| 3 to 5 Years |
|
26.86% |
| 5 to 10 Years |
|
52.99% |
| Long Term |
|
4.61% |
| 10 to 20 Years |
|
4.12% |
| 20 to 30 Years |
|
0.49% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025