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Performance
XSIAX Performance Chart
Voya Senior Income Fund (XSIAX) is up 0.7% since the beginning of the year. XSIAX is currently trading at $9 per share. Investors who bought $1,000 worth of XSIAX shares 5 years ago would now be looking at an investment worth $1,191.
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Returns By Period
Voya Senior Income Fund (XSIAX) has returned 0.73% so far this year and 3.95% over the past 12 months.
Voya Senior Income Fund
- 1D
- 0.00%
- 1M
- 0.42%
- YTD
- 0.73%
- 6M
- 1.48%
- 1Y
- 3.95%
- 3Y*
- 6.57%
- 5Y*
- 3.55%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XSIAX Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2017, XSIAX's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, an investment would double in approximately 30.4 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2020 with a return of +4.6%, while the worst month was Mar 2020 at -19.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XSIAX closed higher 31% of trading days. The best single day was Mar 26, 2020 with a return of +3.8%, while the worst single day was Mar 19, 2020 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -0.62% | -0.49% | 1.75% | 0.42% | -0.32% | 0.73% | ||||||
| 2025 | 1.16% | 0.15% | -0.82% | 0.20% | 0.85% | 1.29% | 0.54% | 0.11% | 0.41% | -0.32% | 0.61% | 0.64% | 4.91% |
| 2024 | -0.07% | 0.61% | 0.93% | -0.18% | 1.06% | 0.83% | 1.05% | 1.15% | 0.82% | 0.13% | 0.93% | -0.08% | 7.42% |
| 2023 | 4.29% | 0.28% | 0.83% | 1.19% | -0.57% | 1.93% | 1.33% | 0.71% | -0.35% | -1.00% | 2.72% | 2.21% | 14.32% |
| 2022 | 0.36% | -0.77% | -0.18% | 0.00% | -4.17% | -4.02% | 1.53% | -0.30% | -5.34% | 1.74% | 1.42% | -0.80% | -10.33% |
| 2021 | 1.12% | 0.56% | 0.31% | 0.67% | 0.68% | 0.40% | -0.13% | 0.63% | 0.80% | 0.26% | -0.39% | 0.82% | 5.87% |
Benchmark Metrics
Voya Senior Income Fund has an annualized alpha of 0.59%, beta of 0.11, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since February 01, 2017.
- This fund participated in 32.41% of S&P 500 Index downside but only 18.96% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.11 may look defensive, but with R2 of 0.14 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.14 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.59%
- Beta
- 0.11
- R²
- 0.14
- Upside Capture
- 18.96%
- Downside Capture
- 32.41%
Expense Ratio
XSIAX has a high expense ratio of 1.51%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XSIAX ranks 39 for risk / return — below 39% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya Senior Income Fund (XSIAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XSIAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 2.78 | -0.82 |
| Martin ratioReturn relative to average drawdown | 8.01 | 12.44 | -4.43 |
Dividends
Dividend History
Voya Senior Income Fund provided a 6.63% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.60 | $0.85 | $0.92 | $0.41 | $0.39 | $0.44 | $0.53 | $0.66 | $0.23 |
Dividend yield | 6.63% | 6.38% | 8.83% | 9.44% | 4.34% | 3.56% | 4.13% | 4.47% | 5.63% | 1.82% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.27 | ||||||
| 2025 | $0.07 | $0.06 | $0.07 | $0.06 | $0.00 | $0.06 | $0.07 | $0.00 | $0.07 | $0.00 | $0.07 | $0.07 | $0.60 |
| 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 | $0.13 | $0.13 | $0.07 | $0.06 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.92 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 | $0.06 | $0.41 |
| 2021 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.39 |
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.
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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 29.91%, occurring on Mar 24, 2020. Recovery took 937 trading sessions.
The current Voya Senior Income Fund drawdown is 0.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -29.91%Mar 2020 | 10mo 23d | 3y 8mo | 4y 7moMay 2019 - Dec 2023 |
Rate-hike selloffLate 2018 | -6.10%Dec 2018 | 2mo 20d | 3mo 28d | 6mo 18dOct 2018 - Apr 2019 |
2025 selloff2025 | -3.66%Apr 2025 | 1mo 4d | 1mo 5d | 2mo 9dMar 2025 - May 2025 |
2026 pullback2026 | -2.22%Mar 2026 | 1mo 22d | 21d | 2mo 13dFeb 2026 - Apr 2026 |
2017 pullback2017 | -1.81%Dec 2017 | 6mo 13d | 3mo 14d | 9mo 27dJun 2017 - Mar 2018 |
Drawdown Indicators
| XSIAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.91% | -56.78% | +26.87% |
Max Drawdown (1Y)Largest decline over 1 year | -2.22% | -9.10% | +6.88% |
Max Drawdown (3Y)Largest decline over 3 years | -3.66% | -18.90% | +15.24% |
Max Drawdown (5Y)Largest decline over 5 years | -12.87% | -25.43% | +12.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.32% | -1.80% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -3.26% | -10.71% | +7.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.52% | 2.03% | -1.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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