Voya Credit Income Fund Class W
XSIWX
NASDAQ
Weiss Ratings | XSIWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | XSIWX-NASDAQ | 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 | XSIWX-NASDAQ | Click to Compare |
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Fund Name | Voya Credit Income Fund Class W | |||
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 | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | XSIWX-NASDAQ | Click to Compare |
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Dividend Yield | 9.18% | |||
Dividend | XSIWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | XSIWX-NASDAQ | Click to Compare |
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Cash | 0.05% | |||
Stock | 0.05% | |||
U.S. Stock | 0.05% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.90% | |||
U.S. Bond | 91.53% | |||
Non-U.S. Bond | 8.37% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | XSIWX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.25% | |||
30-Day Total Return | 0.25% | |||
60-Day Total Return | -0.57% | |||
90-Day Total Return | -0.33% | |||
Year to Date Total Return | 0.84% | |||
1-Year Total Return | 6.48% | |||
2-Year Total Return | 16.61% | |||
3-Year Total Return | 13.83% | |||
5-Year Total Return | 37.57% | |||
Price | XSIWX-NASDAQ | 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 | XSIWX-NASDAQ | Click to Compare |
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Nav | $9.41 | |||
1-Month Low NAV | $9.18 | |||
1-Month High NAV | $9.41 | |||
52-Week Low NAV | $9.18 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $9.76 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | XSIWX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 5.87 | |||
Balance Sheet | XSIWX-NASDAQ | Click to Compare |
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Total Assets | 100.82M | |||
Operating Ratios | XSIWX-NASDAQ | Click to Compare |
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Expense Ratio | 3.64% | |||
Turnover Ratio | 66.00% | |||
Performance | XSIWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.34% | |||
Last Bear Market Total Return | -7.56% | |||