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) | Mohamed N. Basma (2), Randall Parrish (2) | |||
| 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 | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| 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 | 8.80% | |||
| 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 | 0.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.73% | |||
| U.S. Bond | 92.26% | |||
| Non-U.S. Bond | 7.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | I-30065 | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 5.89% | |||
| 1-Year Total Return | 6.92% | |||
| 2-Year Total Return | 19.69% | |||
| 3-Year Total Return | 30.58% | |||
| 5-Year Total Return | 29.38% | |||
| 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 | $9.44 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.46 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.66 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | I-30065 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.49 | |||
| Balance Sheet | I-30065 | Click to Compare |
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| Total Assets | 97.91M | |||
| Operating Ratios | I-30065 | Click to Compare |
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| Expense Ratio | 3.35% | |||
| Turnover Ratio | 66.00% | |||
| Performance | I-30065 | Click to Compare |
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| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -7.59% | |||