Voya Credit Income Fund W (XSIWX)
9.08
+0.02
(+0.22%)
USD |
Oct 06 2026
XSIWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.83% |
| Corporate | 62.25% |
| Securitized | 4.60% |
| Municipal | 0.00% |
| Other | 32.33% |
Region Exposure
| Americas | 62.42% |
|---|---|
|
North America
|
59.68% |
| Canada | 1.87% |
| United States | 57.81% |
|
Latin America
|
2.74% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.17% |
| Ireland | 1.17% |
|
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 | 35.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.36% |
| A | 0.00% |
| BBB | 0.90% |
| BB | 38.26% |
| B | 21.39% |
| 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 | 39.09% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
93.92% |
| 1 to 3 Years |
|
12.04% |
| 3 to 5 Years |
|
29.21% |
| 5 to 10 Years |
|
52.67% |
| Long Term |
|
4.59% |
| 10 to 20 Years |
|
4.07% |
| 20 to 30 Years |
|
0.25% |
| Over 30 Years |
|
0.27% |
| Other |
|
0.30% |
As of August 31, 2026