Voya Credit Income Fund Class C
| Weiss Ratings | I-9182 | 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-9182 | 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-9182 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Credit Income Fund Class C | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 02, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | I-9182 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.04% | |||
| Dividend | I-9182 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-9182 | 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-9182 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | -0.90% | |||
| 90-Day Total Return | -0.95% | |||
| Year to Date Total Return | -0.95% | |||
| 1-Year Total Return | 5.05% | |||
| 2-Year Total Return | 11.45% | |||
| 3-Year Total Return | 21.82% | |||
| 5-Year Total Return | 19.19% | |||
| Price | I-9182 | 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-9182 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.16 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $9.10 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $9.52 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | I-9182 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 2.88 | |||
| Balance Sheet | I-9182 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 92.08M | |||
| Operating Ratios | I-9182 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.10% | |||
| Turnover Ratio | 66.00% | |||
| Performance | I-9182 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.89% | |||
| Last Bear Market Total Return | -7.75% | |||