Voya Credit Income Fund Class I
| Weiss Ratings | I-30065 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-30065 | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Sean Banai (0), Rajen B Jadav (0), Anuranjan Sharma (0), 1 other | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | I-30065 | Click to Compare |
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| 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 |
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| Dividend Yield | 7.56% | |||
| Dividend | I-30065 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-30065 | Click to Compare |
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| Cash | 1.50% | |||
| Stock | -0.24% | |||
| U.S. Stock | -0.24% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.45% | |||
| U.S. Bond | 94.58% | |||
| Non-U.S. Bond | 3.87% | |||
| Preferred | 0.29% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-30065 | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -1.33% | |||
| 60-Day Total Return | -0.66% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | 0.91% | |||
| 1-Year Total Return | 2.53% | |||
| 2-Year Total Return | 9.41% | |||
| 3-Year Total Return | 22.52% | |||
| 5-Year Total Return | 21.77% | |||
| Price | I-30065 | Click to Compare |
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| 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 |
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| Nav | -- | |||
| 1-Month Low NAV | $9.00 | |||
| 1-Month High NAV | $9.16 | |||
| 52-Week Low NAV | $9.00 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | I-30065 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.96 | |||
| Balance Sheet | I-30065 | Click to Compare |
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| Total Assets | 83.77M | |||
| Operating Ratios | I-30065 | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 56.00% | |||
| Performance | I-30065 | Click to Compare |
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| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -7.59% | |||