Voya Credit Income Fund
Closed-endRegistrant
Voya Credit Income Fund
Class ticker
XSIAX
Net Assets
$85,667,742
Holdings
329
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 329
Export CSV
Showing 1–50
of 329 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INTERCONTINENTAL EXCHANGE, INC.
|
000000000 | 1 | $1,313,182 | 1.53% | — | DCR | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U700 | 1,157,294 | $1,157,294 | 1.35% | Long | STIV | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCD3 | 855,000 | $811,315 | 0.95% | Long | DBT | |
|
BENEFIT STREET PARTNERS CLO XXVII LTD
|
08182QAG0 | 500,000 | $502,019 | 0.59% | Long | ABS-CBDO | |
|
ELMWOOD CLO 33 LTD
|
29001FAA2 | 500,000 | $494,751 | 0.58% | Long | ABS-CBDO | |
|
BAIN CAPITAL CREDIT CLO 2024-5 LTD
|
056913AA4 | 500,000 | $492,697 | 0.58% | Long | ABS-CBDO | |
|
SYMPHONY CLO 44 LTD
|
871973AA1 | 500,000 | $485,084 | 0.57% | Long | ABS-CBDO | |
|
ARES LXXIV CLO LTD
|
03990GAA8 | 500,000 | $484,385 | 0.57% | Long | ABS-CBDO | |
|
HARMONY-PEACE PARK CLO LTD
|
412914AA1 | 500,000 | $471,794 | 0.55% | Long | ABS-CBDO | |
|
CLOUD SOFTWARE GROUP HOLDINGS INC
|
88632QAE3 | 455,000 | $453,173 | 0.53% | Long | DBT | |
|
NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD
|
64133VAQ0 | 450,000 | $448,462 | 0.52% | Long | ABS-CBDO | |
|
TENET HEALTHCARE CORP
|
88033GDW7 | 450,000 | $444,310 | 0.52% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AA8 | 475,000 | $438,770 | 0.51% | Long | DBT | |
|
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
|
01309QAD0 | 450,000 | $423,606 | 0.49% | Long | DBT | |
|
VMED O2 UK FINANCING I PLC
|
92858RAE0 | 500,000 | $417,595 | 0.49% | Long | DBT | |
|
VOYAGER PARENT LLC
|
92921EAA0 | 389,000 | $416,780 | 0.49% | Long | DBT | |
|
TRANSOCEAN INTERNATIONAL LTD
|
893814AA1 | 395,000 | $414,959 | 0.48% | Long | DBT | |
|
Oak-Eagle Acquireco, Inc.
|
67123SAB5 | 405,000 | $409,613 | 0.48% | Long | LON | |
|
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP
|
487930AA7 | 400,000 | $409,041 | 0.48% | Long | DBT | |
|
WHIRLPOOL CORP
|
963320BF2 | 405,000 | $406,526 | 0.47% | Long | DBT | |
|
SUNOCO LP
|
86765KAF6 | 405,000 | $402,438 | 0.47% | Long | DBT | |
|
BOMBARDIER INC
|
097751CD1 | 385,000 | $398,002 | 0.46% | Long | DBT | |
|
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
|
254945AA6 | 385,000 | $394,354 | 0.46% | Long | DBT | |
|
JAZZ SECURITIES DAC
|
47216FAA5 | 400,000 | $392,825 | 0.46% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QBA1 | 385,000 | $392,194 | 0.46% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CM3 | 385,000 | $391,671 | 0.46% | Long | DBT | |
|
ADVANCE AUTO PARTS INC
|
00751YAK2 | 380,000 | $388,751 | 0.45% | Long | DBT | |
|
AMERICAN AXLE & MANUFACTURING INC
|
02406PBD1 | 385,000 | $387,009 | 0.45% | Long | DBT | |
|
NAVIENT CORP
|
63938CAK4 | 385,000 | $384,212 | 0.45% | Long | DBT | |
|
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP
|
74984CAA6 | 385,000 | $379,640 | 0.44% | Long | DBT | |
|
NEXSTAR MEDIA INC
|
65336YAN3 | 385,000 | $379,588 | 0.44% | Long | DBT | |
|
TALEN ENERGY SUPPLY LLC
|
87422VAM0 | 385,000 | $378,232 | 0.44% | Long | DBT | |
|
WESCO DISTRIBUTION INC
|
95081QAU8 | 385,000 | $375,529 | 0.44% | Long | DBT | |
|
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP
|
983133AD1 | 370,000 | $370,205 | 0.43% | Long | DBT | |
|
Bausch & Lomb Corporation
|
000000000 | 367,230 | $370,041 | 0.43% | Long | LON | |
|
AlixPartners LLP
|
01642PBE5 | 368,150 | $368,239 | 0.43% | Long | LON | |
|
Electron Bidco Inc.
|
28542CAG4 | 365,000 | $366,939 | 0.43% | Long | LON | |
|
FIESTA PURCHASER INC
|
31659AAA4 | 360,000 | $364,647 | 0.43% | Long | DBT | |
|
ENERGIZER HOLDINGS INC
|
29272WAG4 | 375,000 | $359,892 | 0.42% | Long | DBT | |
|
Sedgwick Claims Management Services Inc
|
81527CAP2 | 358,312 | $358,508 | 0.42% | Long | LON | |
|
DAVITA INC
|
23918KAS7 | 370,000 | $357,733 | 0.42% | Long | DBT | |
|
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP
|
24665FAE2 | 345,000 | $355,209 | 0.41% | Long | DBT | |
|
Chobani LLC
|
17026YAL3 | 352,789 | $354,718 | 0.41% | Long | LON | |
|
Azuria Water Solutions Inc
|
05503BAB2 | 352,388 | $351,948 | 0.41% | Long | LON | |
|
NEWELL BRANDS INC
|
651229BH8 | 350,000 | $351,049 | 0.41% | Long | DBT | |
|
Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)
|
68773JAJ9 | 349,125 | $349,174 | 0.41% | Long | LON | |
|
SOMNIGROUP INTERNATIONAL INC
|
88023UAH4 | 360,000 | $346,739 | 0.40% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 360,000 | $342,483 | 0.40% | Long | DBT | |
|
VERSANT MEDIA GROUP INC
|
925283AA1 | 330,000 | $342,411 | 0.40% | Long | DBT | |
|
FIRST EAGLE HOLDINGS INC
|
32010YAA4 | 335,000 | $342,061 | 0.40% | Long | DBT |
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