Voya Credit Income Fund Class I
| Weiss Ratings | I-30065 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-30065 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Mohamed N. Basma (3) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | I-30065 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Credit Income Fund Class I | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 15, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-30065 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.81% | |||
| Dividend | I-30065 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-30065 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.38% | |||
| U.S. Bond | 94.38% | |||
| Non-U.S. Bond | 5.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-30065 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | -0.78% | |||
| 1-Year Total Return | 5.82% | |||
| 2-Year Total Return | 13.11% | |||
| 3-Year Total Return | 24.58% | |||
| 5-Year Total Return | 23.66% | |||
| Price | I-30065 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-30065 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.15 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.22 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $9.50 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | I-30065 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 2.90 | |||
| Balance Sheet | I-30065 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 92.08M | |||
| Operating Ratios | I-30065 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.35% | |||
| Turnover Ratio | 66.00% | |||
| Performance | I-30065 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -7.59% | |||