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Voya Credit Income I (XSIIX)

9.22
+0.01
+(0.11%)
At close: 6:07:23 PM EDT
Loading Chart for XSIIX
  • Previous Close 9.21
  • YTD Return 0.52%
  • Expense Ratio 3.64%
  • Category Bank Loan
  • Last Cap Gain -106.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 100.82M
  • Beta (5Y Monthly) 0.44
  • Yield 9.19%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.21
  • Inception Date Apr 2, 2001

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in floating-rate obligations, fixed-income securities, and derivative instruments intended to provide economic exposure to such credit sectors.

Voya

Fund Family

Bank Loan

Fund Category

100.82M

Net Assets

2001-04-02

Inception Date

Performance Overview: XSIIX

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Trailing returns as of 4/14/2025. Category is Bank Loan.

YTD Return

XSIIX
0.52%
Category
2.87%
 

1-Year Return

XSIIX
6.55%
Category
10.15%
 

3-Year Return

XSIIX
4.10%
Category
3.23%
 

5-Year Return

XSIIX
7.42%
Category
3.90%
 

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