• 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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XSIWX:US

13.06 USD 0.000.00%

As of 20:00:00 ET on 12/24/2014.

Snapshot for Voya Senior Income Fund (XSIWX)

Year To Date: +1.82% 3-Month: -0.80% 3-Year: +8.56% 52-Week Range: 12.94 - 13.56
1-Month: -1.31% 1-Year: +1.93% 5-Year: +6.83% Beta vs SPX: 0.38

Mutual Fund Chart for XSIWX

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  • XSIWX:US 13.06
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  • 1Y
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Fund Profile & Information for XSIWX

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 XSIWX

NAV (on 2014-12-24) 13.06
Assets (M) (on 2014-12-24) 701.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XSIWX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 5.32

Fees & Expenses for XSIWX

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for XSIWX

Filing Date: 08/29/2014
Name Position Value % of Total
BJ'S WHOLESALE CLUB INC 14,421,659 14,481,926 1.288%
NEIMAN MARCUS GROUP LTD LLC 13,902,656 14,010,800 1.247%
HUB INTERNATIONAL LTD 12,917,638 12,870,549 1.145%
DELL INTERNATIONAL LLC 12,877,588 12,758,812 1.135%
FITNESS INTERNATIONAL 11,800,000 11,745,750 1.045%
GATES GLOBAL LLC 10,775,000 10,728,500 0.955%
GO DADDY OPERATING CO LLC 10,355,638 10,394,471 0.925%
FREESCALE SEMICONDUCTOR INC 10,241,972 10,261,766 0.913%
FMG RESOURCES AUG 2006 9,803,063 9,863,107 0.878%
HUDSON'S BAY CO 9,493,421 9,423,405 0.838%

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

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