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Voya Senior Income Fund

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XSIIX:US
NASDAQ GM
13.03
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
12.82 - 13.29
1 Yr Return
3.22%
YTD Return
3.84%
Open
13.03
Day Range
13.03 - 13.03
Previous Close
13.03
52Wk Range
12.82 - 13.29
1 Yr Return
3.22%
YTD Return
3.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.03
Total Assets (m USD) (on 07/30/2015)
577.709
Inception Date
02/15/2008
Last Dividend (on 07/31/2015)
0.002024
Dividend Indicated Gross Yield
5.55%
Fund Managers
JEFFREY A BAKALAR / DANIEL A NORMAN "DAN"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
FITNESS INTERNATIONAL 10.72 m 10.66 m 1.32
PETSMART INC 8.50 m 8.60 m 1.06
AMAYA HOLDINGS BV 7.96 m 7.88 m 0.97
DELTA 2 LUX SARL 7.44 m 7.40 m 0.91
BJ'S WHOLESALE CLUB INC 7.36 m 7.38 m 0.91
ZEBRA TECHNOLOGIES CORP 7.23 m 7.17 m 0.88
FEDERAL-MOGUL HOLDINGS CORP 6.95 m 6.91 m 0.85
IHEARTCOMMUNICATIONS INC 6.92 m 6.91 m 0.85
GARDNER DENVER INC 6.89 m 6.84 m 0.84
GATES GLOBAL LLC 6.74 m 6.70 m 0.83
Profile
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.
ADDRESS
Voya Investment Management
7337 E. Doubletree Ranch Road
Scottsdale, AZ 85258-2034
PHONE
1-800-992-0180