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XSIIX Holdings List NASDAQ:XSIIX

Bank Loan | Voya
$9.41
↑ $0.34 (3.75%)
Last Updated: Oct 23, 2026

Voya Credit Income I (XSIIX) - Bank Loan fund with $105.42 Million in assets. The fund allocates 7.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CCO Holdings LLC / CCO Holdings Capital Corp at 1.00% of total assets. This is followed by Ford Motor Credit Co LLC (1.11%) and Organon Co / Organon Foreign Debt Co-Issuer BV (0.72%).

XSIIX Holdings

Name Weight Owned Change
CCO Holdings LLC / CCO Holdings Capital Corp 1.00% - -
Ford Motor Credit Co LLC 1.11% - -
Organon Co / Organon Foreign Debt Co-Issuer BV 0.72% - -
OneMain Finance Corp 0.71% - -
AssuredPartner 02/14/2031 0.74% - -
Royal Caribbean Cruises Ltd 0.70% - -
Carnival Corp 0.70% - -
Les Schwab Tir 04/11/2031 0.65% - -
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.71% - -
CHS/Community Health Systems Inc 0.61% - -
GREAT OUTDOORS 01/16/2032 0.80% - -
AMWINS GROUP, 01/30/2032 0.79% - -
JANE STREET GR 12/07/2031 0.77% - -
LS GROUP OPCO 04/23/2031 0.68% - -
Epicor Softwar 05/23/2031 0.68% - -
RealPage 02/20/2028 0.67% - -
White Cap 10/19/2029 0.67% - -
New Gold Inc 0.84% - -
FLYNN RESTAURA 01/17/2032 0.74% - -
Sedgwick Holdings, Inc. 0.69% - -
First Eagle In 03/31/2032 0.68% - -
Calpine Corp 0.68% - -
Brightstar Lottery PLC 0.62% - -
VERSCEND TECHNOLOGIES INC 0.61% - -
Focus Financia 09/15/2031 0.88% - -
Energizer Holdings Inc 0.78% - -
Inspire Brands 12/15/2030 0.78% - -
SEE 8.25 04/15/33 144A 1.16% - -
CHTR 4.75 03/01/30 144A 1.06% - -
TIBX 6.5 03/31/29 144A 0.81% - -
VENLNG 8.125 06/01/28 144A 0.62% - -
HRI 7.25 06/15/33 144A 0.62% - -
Nord Anglia Ed 01/09/2032 0.60% - -
RIG 7.875 10/15/32 144A 0.60% - -
THC 5.5 11/15/32 144A 0.56% - -
SYMP 2024-44A E 0.55% - -
ELM33 2024-9RA ER 0.55% - -

Asset Allocation

Bond 98.45%
Cash 1.50%
Non US Stock 0.00%
Not Classified 0.29%
Other 0.00%
US Stock -0.24%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%