Access to a Broad Range of Credit Sectors through Closed-End Interval Fund

Voya Credit Income Fund Quarterly Commentary - 4Q24

Key Takeaways

Overall, the fourth quarter of 2024 was characterized by resilient labor market dynamics, strong economic growth and sticky inflation. 

Class I shares of the Fund underperformed the benchmark on a net asset value (NAV) basis, the 50% Bloomberg High Yield Bond—2% Issuer Constrained Composite Index/ 50% Morningstar LSTA US Leveraged Loan Index (benchmark). 

Looking ahead, we believe a healthy macro environment supported by a focus on growth and deregulation will be constructive for risk assets. Fundamental factors in leveraged credit remain generally healthy, barring a few pockets of stress in secularly challenged sectors.

Actively managed, ultra-short duration floating-rate income strategy that invests primarily in privately syndicated, below investment-grade senior secured corporate loans.

Portfolio Review

Class I shares of the Fund underperformed the benchmark on a NAV basis in the quarter. The underperformance primarily reflects owning select underperforming credits within wirelines as well as healthcare and pharma, as well as the opportunity cost of some distressed names not owned by the Fund that rallied in the period. In contrast, the Fund benefited from selection in financials, as select wealth management firms and insurance brokers positively impacted performance. The Fund’s modest collateralized loan obligation (CLO) holdings were also additive to results, as mezzanine CLO tranches outperformed similarly rated corporates during the period. Asset allocation impact was largely mixed, as the Fund’s overweight to high yield (HY) detracted in October but was a contributor in December as the Fund had shifted overweight to loans prior to the start of the month.

Overall, the fourth quarter of 2024 was characterized by resilient labor market dynamics, strong economic growth and sticky inflation. The impact on fixed income performance was mixed, with yields rising and credit spreads tightening, leading to modestly negative total returns for most fixed income sectors. Third quarter gross domestic product once again came in elevated, driven largely by strong consumer and government spending. Labor market dynamics continued to show signs of rebalancing, while wage growth remained elevated, allowing for the sustained resilience of consumer spending and stickiness of inflation, particularly the services segment. While the U.S. Federal Reserve (Fed) delivered two additional rate cuts in the quarter, the December cut was accompanied by more hawkish elements. Specifically, the Fed’s Dot plot indicated only two cuts projected for 2025, down from four in the previous iteration, while officials moved their projections for both growth and inflation higher. These factors resulted in a sharp move higher in yields across the curve, most of which came in December, with the 10-year U.S. Treasury yield closing 79 basis points (bp) higher to 4.57%.

Spreads continued to tighten across leveraged credit, driven by the positive economic backdrop. Both senior loans and HY delivered positive returns during the quarter, outperforming other spread sectors within fixed income. The Morningstar LSTA US Leveraged Loan Index gained 2.27%, while the Bloomberg U.S. High Yield 2% Issuer Constrained Index returned 0.17%. On a YTD basis, both markets delivered attractive returns due to elevated carry and supportive technical factors, although loans modestly outperformed at 8.95% versus 8.19%. From a ratings perspective, CCC rated loans underperformed within loans, while CCC HY bonds outperformed other bond ratings. For the quarter, BB, B and CCC rated loans returned 2.21%, 2.51% and 0.17%, respectively, while BB, B and CCC rated bonds delivered respective returns of –0.50%, 0.32% and 2.26%. On the issuance side, gross new-issue supply remained active across the leveraged finance space due to ongoing refinancing activity despite still subdued merger and acquisition deal volume. In the loan market, repricing activity continued at a robust clip, with a record-setting $279 billion repriced during the fourth quarter. On the demand side, investor flows into leveraged credit remained active across the measurable investor segments. CLO issuance had another strong quarter, while flows continued to be broadly positive within retail mutual funds and ETFs.

Current Strategy and Outlook

Looking ahead, we believe a healthy macro environment supported by a focus on growth and deregulation will be constructive for risk assets. Fundamental factors in leveraged credit remain generally healthy, barring a few pockets of stress in secularly challenged sectors. Although downside risk has diminished recently, we remain attuned to potential headwinds that could create volatility and widen spreads in coming quarters. On the macro front, we believe the main “known” risks are inflation stalling above the Fed’s target and lower consumer spending stemming from a weakening of the labor market, with a material external shock being a wildcard. Market technical factors should remain supportive in the near term, driven by steady investor inflows and still muted net issuance levels. While valuations aren’t particularly cheap, high all-in carry should continue to support returns even if spreads widen modestly. 

With fewer Fed cuts expected in 2025 than previously anticipated, we are more constructive on the loan market in the near term and enter the new year with a slight overweight to loans, having reduced our previously modest overweight to HY over the course of the fourth quarter. By rating, we maintain a single-B average credit profile and remain focused on name-specific risk and on income and capital preservation given the challenged upside to downside skew of current prices. In terms of industry positioning, we are more constructive on U.S. cyclicals relative to global cyclicals with the view of the U.S. economy continuing to outperform in 2025. To that end, we’ve increased exposure to more U.S. centric businesses versus those more dependent on revenues in growth-challenged geographies such as China and Europe. Examples include healthcare providers and U.S. based energy producers, which we favor over global commodity producers and autos.

Holdings Detail

Companies mentioned in this report – percentage of Fund investments, as of 12/31/24: N/A.

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The Morningstar® LSTA ® US Leveraged Loan index is an unmanaged total return index that captures accrued interest, repayments, and market value changes. The index does not reflect fees, brokerage commissions, taxes or other expenses of investing. Investors cannot invest directly in an Index.
Bloomberg U.S. High Yield 2% Issuer Constrained Index is an unmanaged index that covers U.S. corporate, fixed-rate, non-investment grade debt with at least one year to maturity and at least $150 million in par outstanding. Index weights for each issuer are capped at 2%.
Principal Risks: All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield. Investment Risks: The Fund invests primarily in below investment grade, floating rate senior loans (also known as “high yield” or “junk” instruments), which are subject to greater levels of liquidity, credit, and other risks than are investment grade instruments. There is a limited secondary market for floating rate loans, which may limit the Fund’s ability to sell a loan in a timely fashion or at a favorable price. If a loan is illiquid, the value of the loan may be negatively impacted and the manager may not be able to sell the loan in order to meet redemption needs or other portfolio cash requirements. The value of loans in the Fund could be negatively impacted by adverse economic or market conditions and by the failure of borrowers to repay principal or interest. A decrease in demand for loans may adversely affect the value of the Fund’s investments, causing the Fund’s net asset value to fall. Because of the limited market for floating rate senior loans, it may be difficult to value loans in the Fund on a daily basis. The actual price the Fund receives upon the sale of a loan could differ significantly from the value assigned to it in the Fund. The Fund may invest in foreign instruments, which may present increased market, liquidity, currency, interest rate, political, information, and other risks. These risks may be greater in the case of emerging market loans. Although interest rates for floating rate senior loans typically reset periodically, changes in market interest rates may impact the valuation of loans in the portfolio. In the case of early prepayment of loans in the Fund, the Fund may realize proceeds from the repayment that are less than the valuation assigned to the loan by the Fund. In the case of extensions of payment periods by borrowers on loans in the Fund, the valuation of the loans may be reduced. The Fund may also invest in other investment companies and will pay a proportional share of the expenses of the other investment company. Derivative Instruments: Derivative instruments are subject to a number of risks, including the risk of changes in the market price of the underlying securities, credit risk with respect to the counterparty, risk of loss due to changes in interest rates and liquidity risk. The use of certain derivatives may also have a leveraging effect which may increase the volatility of the Fund and reduce its returns. Other investment risks of the Fund include, but are not limited to: Equity Securities, Foreign Investments, High-Yield Securities, Leverage, Liquidity, Prepayment and Extension. Investors should consult the Fund’s prospectus and statement of additional information for a more detailed discussion of the Fund’s risks. An investment in the Fund is not a bank deposit and is not insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.
This commentary has been prepared by Voya Investment Management for informational purposes. Nothing contained herein should be construed as (i) an offer to sell or solicitation of an offer to buy any security or (ii) a recommendation as to the advisability of investing in, purchasing or selling any security. Any opinions expressed herein reflect our judgment and are subject to change. Certain of the statements contained herein are statements of future expectations and other forward-looking statements that are based on management’s current views and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in such statements. Actual results, performance or events may differ materially from those in such statements due to, without limitation, (1) general economic conditions, (2) performance of financial markets, (3) interest rate levels, (4) increasing levels of loan defaults (5) changes in laws and regulations and (6) changes in the policies of governments and/or regulatory authorities. Past performance is no guarantee of future results.
The opinions, views and information expressed in this commentary regarding holdings are subject to change without notice. The information provided regarding holdings is not a recommendation to buy or sell any security. Portfolio holdings are fluid and are subject to daily change based on market conditions and other factors.
The Fund discussed may be available to you as part of your employer sponsored retirement plan. There may be additional plan level fees resulting in personal performance to vary from stated performance. Please call your benefits office for more information.
Performance Attribution: During the period from January 1, 2017 to July 31, 2020, an unaffiliated data provider, which is used by the Funds to identify individual senior loans and groups of senior loans that detracted from or contributed to portfolio performance on an absolute or relative basis (commonly known as “attribution analysis”), provided the Funds with inaccurate data. As a result, the attribution analysis used to explain and analyze a portfolio’s performance against a particular benchmark was inaccurate in some instances during the period. Importantly, the Funds’ actual performance information and performance comparison to their respective benchmark which appeared in various Fund commentaries during this period were correct and were not impacted by the inaccurate data. The data provider has identified and corrected the issue that caused the transmission of inaccurate information, and correct information is reflected in attribution analysis used in commentaries prepared after September 30, 2020.performance. Please call your benefits office for more information.
The Standard & Poor’s rating scale is as follows, from excellent (high grade) to poor (including default): AAA to D, with intermediate ratings offered at each level between AA and CCC. Anything lower than a BBB- rating is considered a non-investment grade or junk bond. Any security that is not rated by Standard & Poor’s is placed in the NR (Not Rated) category.

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