Voya Credit Income Fund has announced a monthly share repurchase offer, which allows shareholders to sell portions of their holdings. This initiative is significant as it provides liquidity to investors in a closed-end interval fund that does not trade on exchanges. The next repurchase period is set to begin on November 6, 2026, with a deadline for requests on November 13, 2026.

The fund's decision to implement this repurchase offer reflects its ongoing commitment to shareholder interests and market adaptability. The repurchase program is designed to give investors a chance to liquidate their investments periodically, as shares of the fund are not redeemable daily for cash.

Background

Voya Credit Income Fund, identified by the ticker XSIAX, is a closed-end interval fund based in Scottsdale, Arizona. The fund primarily invests in publicly traded and privately originated credit investments. As of its latest filings, Voya Credit Income Fund has undergone several name changes, previously known as Voya Senior Income Fund and ING Senior Income Fund. The fund is registered under the Investment Company Act and operates under the SEC File Number 811-10223.

What the Filing Says

The recent filing, dated November 2, 2026, serves as a notification for a periodic repurchase offer under Rule 23c-3. It states, "This notification is a reminder that your Fund has a monthly share repurchase program." The filing emphasizes that shareholders are not required to sell any shares during the repurchase offer, providing flexibility to investors.

Impact

The repurchase offer could significantly affect current shareholders by providing them with an opportunity to liquidate their investments when needed. Since the fund's shares are not traded on a stock exchange, this repurchase program is crucial for offering liquidity. Shareholders should be aware of the deadlines and procedures for submitting repurchase requests, especially since early withdrawal may incur charges and tax implications.

What's Next

The next steps involve the commencement of the repurchase offer on November 6, 2026, and shareholders will need to submit their repurchase requests by November 13, 2026. The filing does not indicate any further actions beyond this notification.