13.35 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.35
Category Bank Loan
Net Assets 80.85 Mil
Yield 4.93%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The fund seeks to provide investors with a high level of monthly income. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S. dollar-denominated floating rate secured senior loans (“Senior Loans”). It invests at least 80% of its assets in Senior Loans made to corporations or other business entities organized under U.S. or Canadian law and that are domiciled in the United States and in U.S. territories and possessions or Canada.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 10.22% -0.05% 15.11% 9.03% 2.73%
Value ($) 11,022.27 11,016.35 12,681.19 13,825.82 14,203.18
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Voya
Fund Manager Jeffrey Bakalar
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 250,000.00
Minimum IRA Investment 250,000.00
Front Load 0.00
Expense Ratio 1.30%
PERFORMANCE
Symbol Value ($)
1 Month -0.01%
3 Months 0.90%
1 Year 5.17%
3 Years* 10.43%
5 Years* 9.14%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  XSIIX Bank Loan
5-Yr Return 9.14% 10.45%
Sharpe Ratio 3.06 4.03
Net Assets 80.85 Mil 653.14 Mil
Avg Market Cap NA NA
Avg P/E 31.21 NA
Portfolio Turnover 76 78
HOLDINGS
Symbol Value ($)
Stocks 0.40%
Cash 0.14%
Fixed Income 96.54%
Other 2.92%
TOP 10 HOLDINGS
NAME % NET ASSETS
Dell Inc. 1.23%
Bjs Wholesale Club, Inc. 1.09%
Hub International Limited 1.04%
Neiman Marcus Group, Inc. (The) 1.04%
Scientific Games International, Inc. 0.99%
Go Daddy Operating Company, Llc 0.99%
Par Pharmaceutical Companies, Inc. 0.95%
Fmg Resources (August 2006) Pty Ltd 0.94%
Oak Leaf B.V. 0.93%
Hudson's Bay Company 0.91%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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