Voya Senior Income Fund (XSIAX)
Expense Ratio
XSIAX has a high expense ratio of 1.51%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Senior Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya Senior Income Fund had a return of 0.74% year-to-date (YTD) and 8.40% in the last 12 months. Over the past 10 years, Voya Senior Income Fund had an annualized return of 2.81%, while the S&P 500 had an annualized return of 11.26%, indicating that Voya Senior Income Fund did not perform as well as the benchmark.
XSIAX
0.74%
0.43%
3.53%
8.40%
2.23%
2.81%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of XSIAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.06% | 0.74% | |||||||||||
| 2024 | 0.68% | 0.61% | 0.93% | -0.18% | 1.06% | 0.82% | 1.05% | 1.15% | 0.82% | 0.03% | 1.03% | -0.08% | 8.22% |
| 2023 | 4.28% | -0.38% | 0.83% | 0.52% | 0.08% | 1.93% | 1.33% | 0.71% | -1.03% | -0.31% | 2.72% | 1.46% | 12.71% |
| 2022 | 0.36% | -0.77% | -0.18% | -0.37% | -3.82% | -3.59% | 2.02% | 0.26% | -4.69% | 1.74% | 1.42% | -1.47% | -8.98% |
| 2021 | 1.42% | 0.55% | 0.31% | 0.67% | 0.68% | 0.40% | -0.13% | 0.63% | 0.89% | 0.17% | -0.39% | 0.82% | 6.18% |
| 2020 | 0.20% | -2.24% | -19.54% | 4.56% | 4.43% | 0.71% | 2.32% | 1.76% | 0.59% | -0.08% | 2.32% | 1.44% | -5.86% |
| 2019 | 2.76% | 2.15% | -0.47% | 2.00% | -0.70% | -0.16% | 0.85% | -0.98% | 0.14% | -1.47% | 0.73% | 2.35% | 7.33% |
| 2018 | 1.43% | 0.14% | 0.26% | 0.34% | 0.13% | 0.03% | 0.85% | 0.47% | 0.86% | -0.32% | -1.54% | -3.74% | -1.20% |
| 2017 | 0.38% | 0.57% | -0.08% | 0.13% | 0.23% | -0.19% | 0.62% | -0.34% | 0.02% | 0.73% | 0.14% | 0.39% | 2.63% |
| 2016 | -0.82% | -1.03% | 3.80% | 1.87% | 1.12% | -0.10% | 1.69% | 0.71% | 1.09% | 1.02% | 0.14% | 1.49% | 11.44% |
| 2015 | -0.00% | 1.31% | 0.74% | 0.89% | 0.06% | -0.47% | 0.31% | -0.84% | -0.94% | -0.63% | -0.89% | -1.21% | -1.69% |
| 2014 | 0.82% | 0.17% | 0.28% | -0.03% | 0.49% | 0.54% | 0.17% | 0.09% | -0.51% | 0.24% | 0.70% | -2.26% | 0.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, XSIAX is among the top 4% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Senior Income Fund (XSIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya Senior Income Fund provided a 8.81% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.85 | $0.79 | $0.62 | $0.42 | $0.44 | $0.71 | $0.66 | $0.66 | $0.70 | $0.59 | $0.59 |
Dividend yield | 8.81% | 8.83% | 8.12% | 6.58% | 3.86% | 4.13% | 6.01% | 5.63% | 5.25% | 5.45% | 4.81% | 4.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Senior Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.07 | $0.00 | $0.07 | ||||||||||
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.85 |
| 2023 | $0.07 | $0.06 | $0.07 | $0.06 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.79 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.06 | $0.06 | $0.07 | $0.07 | $0.06 | $0.62 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.42 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.44 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.71 |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.66 |
| 2017 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.66 |
| 2016 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.59 |
| 2014 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Senior Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Senior Income Fund was 44.03%, occurring on Dec 17, 2008. Recovery took 336 trading sessions.
The current Voya Senior Income Fund drawdown is 0.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.03% | Jul 2, 2007 | 371 | Dec 17, 2008 | 336 | Apr 21, 2010 | 707 |
| -29.69% | Jan 13, 2020 | 50 | Mar 24, 2020 | 933 | Nov 30, 2023 | 983 |
| -8.62% | May 9, 2011 | 105 | Oct 5, 2011 | 107 | Mar 9, 2012 | 212 |
| -7.03% | May 8, 2015 | 201 | Feb 24, 2016 | 67 | May 31, 2016 | 268 |
| -6.1% | Oct 9, 2018 | 56 | Dec 28, 2018 | 80 | Apr 25, 2019 | 136 |
Volatility
Volatility Chart
The current Voya Senior Income Fund volatility is 0.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.