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Voya Senior Income Fund

XSIIX:US
NASDAQ GM
12.62
USD
0.00
0.00%
As of 9:29 AM EDT 9/23/2016
Fund Type
Closed-End Fund
52Wk Range
11.78 - 12.76
1 Yr Return
4.94%
YTD Return
8.39%
Open
12.62
Day Range
12.62 - 12.62
Previous Close
12.62
52Wk Range
11.78 - 12.76
1 Yr Return
4.81%
YTD Return
8.39%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/23/2016)
12.62
Total Assets (m USD) (on 09/23/2016)
478.526
Inception Date
02/15/2008
Last Dividend (on 09/23/2016)
0.00198
Dividend Indicated Gross Yield
6.21%
Fund Managers
JEFFREY A BAKALAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
6.61 m 6.52 m 1.00
6.50 m 6.31 m 0.97
5.83 m 5.78 m 0.89
5.59 m 5.56 m 0.85
5.52 m 5.50 m 0.84
5.38 m 5.36 m 0.82
5.11 m 5.08 m 0.78
5.06 m 4.96 m 0.76
5.00 m 4.95 m 0.76
4.89 m 4.84 m 0.74
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