Voya Senior Income I
(XSIIX)
US Markets Close In1 hr 50 min
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13.14
+0.00
+0.01%
:

Previous Close

13.14

Net Assets

76.72M

Yield

5.31%

Front load

None

Expenses

1.30%

Category

Bank Loan

Morningstar Risk

High

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • XSIIX

  • Category

    • 2013

    • 9.03%

    • -

    • 2012

    • 15.11%

    • -

    • 2011

    • -0.05%

    • -

    • 2010

    • 10.22%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 3.64%

      • 5.79%

      • 3.66%

      • Q2

      • 1.30%

      • 1.11%

      • -0.48%

      • Q3

      • 1.73%

      • 5.13%

      • -6.22%

      • Q4

      • 2.08%

      • 2.36%

      • 3.30%

      Composition
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Dell Inc.

        • 1.23

        • 12,910,025

        • 12,910,025

        • Bjs Wholesale Club, Inc.

        • 1.09

        • 11,457,894

        • 11,457,894

        • Hub International Limited

        • 1.04

        • 10,945,000

        • 10,945,000

        • Neiman Marcus Group, Inc. (The)

        • 1.04

        • 10,937,588

        • 10,937,588

        • Scientific Games International, Inc.

        • 0.99

        • 10,473,750

        • 10,473,750

        • Go Daddy Operating Company, Llc

        • 0.99

        • 10,355,638

        • 10,355,638

        • Par Pharmaceutical Companies, Inc.

        • 0.95

        • 9,943,878

        • 9,943,878

        • Fmg Resources (August 2006) Pty Ltd

        • 0.94

        • 9,827,756

        • -4,849,614

        • Oak Leaf B.V.

        • 0.93

        • 7,100,000

        • 7,100,000

        • Hudson's Bay Company

        • 0.91

        • 9,493,421

        • -462,500

        • Name

        • Rating

        • YTD Return %

          • Hartford Floating Rate High Inc Y

          • ★★★★★
          • 1.61

          • Nuveen Symphony Floating Rate Income C

          • ★★★★★
          • 0.63

          • Nuveen Symphony Floating Rate Income I

          • ★★★★★
          • 1.43

          • PL Floating Rate Income I

          • ★★★★★
          • 1.32

          • Nuveen Symphony Floating Rate Incom A LW

          • ★★★★★
          • 1.21

          • Eaton Vance Floating-Rate & Hi Inc Inst

          • ★★★★★
          • 1.23

          • Loomis Sayles Sr Floating Rate and F/I Y

          • ★★★★★
          • 3.25

          • Hartford Floating Rate High Inc I

          • ★★★★★
          • 1.57

          • Loomis Sayles Sr Floating Rate and A LW

          • ★★★★★
          • 2.96

          • Oppenheimer Senior Floating Rate Y

          • ★★★★★
          • 1.26

          • Name

          • XSIIX

          • Category

            • Expense Ratio

            • 1.30%

            • 1.09%

            • Net Assets

            • 76.72M

            • 653.14M

            • Dividend Yield

            • 0.00%

            • -

            • Price/Book

            • 0.72

            • -

            • Price/Sales

            • 0.76

            • -

            • Price/Cash Flow

            • 4.41

            • -

            Profile

            Name of Issuer

            Voya

            Fund Style

            Open

            Fund Manager

            Jeffrey Bakalar

            Investment Style

            Small Value

            The fund seeks to provide investors with a high level of monthly income. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S. dollar-denominated floating rate secured senior loans (“Senior Loans”). It invests at least 80% of its assets in Senior Loans made to corporations or other business entities organized under U.S. or Canadian law and that are domiciled in the United States and in U.S. territories and possessions or Canada.

            Purchase Information

            Initial Purchase 250,000
            Initial Purchase: IRA 250,000
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            4/15/2008