Company profile
Ticker
XSIAX, XSICX
Employees
Location
Fiscal year end
Former names
Ing Pilgrim Senior Income Fund, Ing Senior Income Fund, Pilgrim Senior Income Fund
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CEN
Annual report (registered investment company)
11 May 23
N-CSR
Certified annual shareholder report (management investment company)
4 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
13 May 22
N-CSR
Certified annual shareholder report (management investment company)
4 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 21
N-PX
Annual report of proxy voting record
25 Aug 21
Latest ownership filings
NPORT-P
Voya Credit Income Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Voya Credit Income Fund (Nov 2023 report)
26 Jan 24
3
Matthew Toms
18 Jan 24
3
Matthew Toms
18 Jan 24
NPORT-P
Voya Credit Income Fund (Aug 2023 report)
11 Oct 23
NPORT-P
Voya Credit Income Fund (May 2023 report)
25 Jul 23
NPORT-P
Voya Credit Income Fund (Feb 2023 report)
6 Apr 23
NPORT-P
Voya Credit Income Fund (Nov 2022 report)
30 Jan 23
NPORT-P
Voya Credit Income Fund (Aug 2022 report)
17 Oct 22
NPORT-P
Voya Senior Income Fund (May 2022 report)
22 Jul 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Voya Credit Income Fund | – | 0.86 | 1.23 | -0.58 | 144.56 mm | 511 | May 2023 |