Voya Credit Income Fund Class A (XSIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
-0.01 (-0.11%)
Mar 18, 2025, 8:03 PM EST
-2.37% (1Y)
| Fund Assets | 103.47M |
| Expense Ratio | 3.89% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 6.57% |
| Dividend Growth | 5.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.48 |
| YTD Return | n/a |
| 1-Year Return | 6.45% |
| 5-Year Return | 29.15% |
| 52-Week Low | 9.47 |
| 52-Week High | 9.75 |
| Beta (5Y) | 0.42 |
| Holdings | 450 |
| Inception Date | Mar 30, 2001 |
About XSIAX
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.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol XSIAX
Performance
XSIAX had a total return of 6.45% in the past year. Since the fund's inception, the average annual return has been 1.24%, including dividends.
Top 10 Holdings
7.53% of assets| Name | Symbol | Weight |
|---|---|---|
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.75 03.01.30 144A | 1.32% |
| OneMain Finance Corp | OMF 3.5 01.15.27 | 0.74% |
| ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV | OGN 5.125 04.30.31 144A | 0.73% |
| AssuredPartner 02/14/2031 | ASSPAR L 02.14.31 22 | 0.72% |
| Royal Caribbean Cruises Ltd | RCL 5.375 07.15.27 144A | 0.71% |
| Carnival Corp | CCL 4 08.01.28 144A | 0.71% |
| Les Schwab Tir 04/11/2031 | n/a | 0.66% |
| Focus Financial Partners LLC | FOCS 6.75 09.15.31 144A | 0.66% |
| RealPage 02/20/2028 | n/a | 0.65% |
| athenahealth, 02/01/2029 | n/a | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.06426 | Feb 28, 2025 |
| Jan 31, 2025 | $0.07093 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07161 | Dec 31, 2024 |
| Nov 29, 2024 | $0.069 | Nov 29, 2024 |
| Oct 31, 2024 | $0.07174 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06942 | Sep 30, 2024 |