Voya Credit Income Fund has released its most recent NPORT-P report, detailing its financial standing as of August 31, 2026. The filing indicates that the fund holds total assets of approximately $87.5 million and net assets of about $85.7 million. This report is significant as it provides insights into the fund's management strategies and performance in the credit investment sector.

Voya Credit Income Fund, listed under the ticker XSIAX, is a specialized investment fund focused on credit investments. The fund is registered under the SEC Act of 1940 and operates from Scottsdale, Arizona. Its recent filings include various forms, with the latest NPORT-P submitted on October 27, 2026, and previous filings dating back to early 2026.

The latest filing reveals critical metrics regarding the fund's financial health. As of the reporting date, the fund's total liabilities were recorded at approximately $1.8 million. The report also highlights that there are no outstanding borrowings from banks or affiliated companies, indicating a stable financial structure.

In terms of investment performance, the fund reported monthly total returns across various classes, with some classes showing positive returns. For instance, one class reported a monthly total return of 0.96% in the latest reporting period. This performance is crucial for investors evaluating the fund's ability to generate returns in a competitive market.

The filing also provides a detailed breakdown of the fund's investments, which include various corporate bonds and securities. Notable investments include those in Intercontinental Exchange, Inc., and Oak-Eagle Acquireco, Inc., among others. These investments are part of the fund's strategy to diversify its portfolio while aiming for stable returns.

The filing may impact various stakeholders, including investors, financial analysts, and competitors in the credit fund sector. Investors will closely monitor the fund's performance and asset management strategies, while analysts may use this data to compare Voya Credit Income Fund with other funds in the industry.

Looking ahead, Voya Credit Income Fund is expected to continue its reporting cycle, with the next filing anticipated as it updates its financial metrics. The current filing does not specify any immediate actions or changes following this report.