• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Voya Senior Income Fund

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XSIIX:US

13.33 USD 0.01 0.08%

As of 18:24:59 ET on 08/20/2014.

Snapshot for Voya Senior Income Fund (XSIIX)

Year To Date: +2.38% 3-Month: +0.51% 3-Year: +9.84% 52-Week Range: 13.32 - 13.52
1-Month: -0.32% 1-Year: +4.76% 5-Year: +8.81% Beta vs SPX: 0.37

Mutual Fund Chart for XSIIX

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  • XSIIX:US 13.32
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Fund Profile & Information for XSIIX

Voya Senior Income Fund is a continuously-offered, diversified, closed-end investment company. The Fund aims to provide long-term investors with a high level of monthly income. The Fund invests in a professionally managed portfolio comprised of primarily of senior loans. The senior loans in the Fund's portfolio typically are below investment grade credit quality.

Inception Date: 04-15-2008 Telephone: 1-800-992-0180
Managers: DANIEL A NORMAN "DAN" / JEFFREY A BAKALAR "JEFF"
Web Site: investments.voya.com

Fundamentals for XSIIX

NAV (on 2014-08-20) 13.33
Assets (M) (on 2014-08-20) 797.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XSIIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.00
Dividend Yield (ttm) 5.52

Fees & Expenses for XSIIX

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for XSIIX

Filing Date: 02/28/2014
Name Position Value % of Total
BJ'S WHOLESALE CLUB INC 22,899,377 23,075,221 1.614%
REYNOLDS GROUP HOLDINGS 19,295,100 19,449,866 1.361%
DELL INTERNATIONAL LLC 17,955,000 17,952,199 1.256%
ADS WASTE HOLDINGS 16,879,500 16,899,283 1.182%
NEIMAN MARCUS GROUP LTD LLC 15,960,000 16,163,937 1.131%
ASURION LLC 15,557,120 15,611,570 1.092%
CAESARS ENTERTAINMENT RESOR 15,000,000 15,246,435 1.067%
VALEANT PHARMACEUTICALS 14,980,469 15,080,778 1.055%
FMG RESOURCES AUG 2006 14,677,370 14,842,491 1.038%
INEOS US FINANCE LLC 14,784,983 14,773,895 1.034%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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