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  • 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

13.18 USD 0.01 0.08%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Voya Senior Income Fund (XSIIX)

Year To Date: +3.91% 3-Month: +2.05% 3-Year: +7.68% 52-Week Range: 12.82 - 13.35
1-Month: +0.15% 1-Year: +4.06% 5-Year: +6.79% Beta vs SPX: 0.37

Mutual Fund Chart for XSIIX

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  • XSIIX:US 13.18
  • 1M
  • 1Y
Interactive XSIIX Chart

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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: JEFFREY A BAKALAR / DANIEL A NORMAN "DAN"
Web Site: investments.voya.com

Fundamentals for XSIIX

NAV (on 2015-05-22) 13.18
Assets (M) (on 2015-05-21) 599.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XSIIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 5.71

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: 11/28/2014
Name Position Value % of Total
HUB INTERNATIONAL LTD 12,880,275 12,833,349 1.305%
FITNESS INTERNATIONAL 10,770,500 10,716,250 1.090%
GO DADDY OPERATING CO LLC 9,329,749 9,364,735 0.952%
GARDNER DENVER INC 8,930,000 8,867,850 0.902%
GATES GLOBAL LLC 8,775,000 8,731,000 0.888%
BJ'S WHOLESALE CLUB INC 8,397,987 8,437,568 0.858%
AMAYA HOLDINGS BV 8,000,000 7,920,000 0.805%
WIDEOPENWEST FINANCE LLC 7,781,876 7,884,908 0.802%
DELL INTERNATIONAL LLC 7,855,226 7,786,674 0.792%
MILLENNIUM LABORATORIES LLC 7,481,250 7,406,438 0.753%

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

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