Voya Credit Income Fund Announces Periodic Repurchase Offer
Ticker: XSIAX · Form: N-23C3A · Filed: Apr 1, 2026 · CIK: 0001124959
| Field | Detail |
|---|---|
| Company | Voya Credit Income Fund (XSIAX) |
| Form Type | N-23C3A |
| Filed Date | Apr 1, 2026 |
| Risk Level | low |
| Pages | 16 |
| Reading Time | 19 min |
| Key Dollar Amounts | $500,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: repurchase-offer, fund-filing, regulatory
TL;DR
Voya Credit Income Fund is buying back shares. Check your holdings.
AI Summary
Voya Credit Income Fund filed an N-23C3A form on April 1, 2026, to notify the SEC of a periodic repurchase offer. This filing pertains to Rule 23c-3(b) and indicates the fund's intention to repurchase its own shares from investors. The filing includes various document types, such as the main N-23C3A form and associated graphics.
Why It Matters
This filing signals that Voya Credit Income Fund is offering to buy back its shares, which could impact liquidity for existing shareholders and potentially affect the fund's net asset value.
Risk Assessment
Risk Level: low — This is a routine regulatory filing for a periodic repurchase offer, not indicative of immediate financial distress or significant operational changes.
Key Numbers
- N-23C3A — Form Type (Notification of periodic repurchase offer)
Key Players & Entities
- VOYA CREDIT INCOME FUND (company) — Filer of the N-23C3A form
- 0001124959 (company) — CIK number for Voya Credit Income Fund
- 2026-04-01 (date) — Filing date and period of report
- Rule 23c-3(b) (legal_document) — Regulation governing the repurchase offer
FAQ
What is the purpose of the N-23C3A filing?
The N-23C3A filing is a Notification of periodic repurchase offer, specifically under Rule 23c-3(b).
When was this filing made?
The filing was made on April 1, 2026.
What is the CIK number for Voya Credit Income Fund?
The CIK number for Voya Credit Income Fund is 0001124959.
What is the business address of Voya Credit Income Fund?
The business address is 7337 E. DOUBLETREE RANCH ROAD, STE 100 SCOTTSDALE AZ 85258.
What is the Act and File Number associated with this filing?
The Act is 40 and the File Number is 817-00863.
Filing Stats: 4,697 words · 19 min read · ~16 pages · Grade level 11.4 · Accepted 2026-04-01 08:37:22
Key Financial Figures
- $500,000 — lass A shares purchased in an amount of $500,000 or more will be subject to a 1.00% EWC
Filing Documents
- tm269963d1_n23c3a.htm (N-23C3A) — 194KB
- tm269963d1_n23c3aimg002.jpg (GRAPHIC) — 2KB
- tm269963d1_n23c3aimg001.jpg (GRAPHIC) — 4KB
- tm269963d1_n23c3aimg003.jpg (GRAPHIC) — 2KB
- 0001104659-26-038253.txt ( ) — 207KB
From the Filing
FORM N-23C-3 NOTIFICATION OF REPURCHASE OFFER PURSUANT TO RULE 23C-3 1. Investment Company Act File Number: 811-10223 Date of Notification: April 1, 2026 2. Exact name of investment company as specified in registration statement. VOYA CREDIT INCOME FUND 3. Address of principal executive office: 7337 E. DOUBLETREE RANCH ROAD, SUITE 100 SCOTTSDALE, ARIZONA 85258-2034 4. Check one of the following: A. x The notification pertains to a periodic repurchase offer under paragraph (b) of Rule 23c-3. B. o The notification pertains to a discretionary repurchase offer under paragraph (c) of Rule 23c-3. C. o The notification pertains to a periodic repurchase offer under paragraph (b) of Rule 23c-3 and a discretionary repurchase offer under paragraph (c) of Rule 23c-3. BY: /s/ Chris Geissler NAME: Chris Geissler TITLE: Assistant Vice President and Counsel INVESTMENT MANAGEMENT voyainvestments.com Voya® Investment Management P.O. Box 534480 Pittsburgh, PA 15253-4480 Voya Credit Income Fund Repurchase Offer Notice April 1, 2026 Dear Voya Credit Income Fund Shareholder: This notification is a reminder that your Fund has a monthly share repurchase program. If you are not interested in selling any of your shares at this time, you do not need to do anything. You are not required to sell any of your shares during any Repurchase Offer. The Fund’s next monthly offer to repurchase a portion of its outstanding shares will begin on April 8, 2026. The Fund is required to notify you each month to remind you of each repurchase offer period. We extend this monthly repurchase offer to provide liquidity to shareholders because shares of this closed-end interval Fund are not redeemable daily for cash and are not traded on a stock exchange. You can sell Fund shares only during one of the Fund’s scheduled monthly repurchase offer periods, so we would like to make you aware of the deadlines and procedures should you wish to do so. Note that early withdrawal of shares from this Fund may result in an early withdrawal charge. Early withdrawal of shares from this Fund may be a taxable event . Consult your financial representative or tax advisor for more information. Please remember that you are not obligated to do anything with your shares at this time. The Repurchase Offer period begins on April 8, 2026. Please note, this month’s Repurchase Request Deadline is April 15, 2026. For informational purposes, on March 25, 2026, the Net Asset Values per share of the Fund were: Class A 9.20 Class C 9.17 Class I 9.15 Class W 9.21 If you wish to sell any of your Fund shares during this repurchase offer period, refer to your account statement to determine how your shares are registered: 1. If your shares are held in your own name or in a qualified retirement plan for which BNY Mellon Investment Servicing Trust Company acts as custodian, complete the enclosed Repurchase Request Form and ensure that it is received in good order by Voya Investment Management c/o BNY Mellon Investment Servicing (US), Inc., the Fund’s Transfer Agent, at its Pittsburgh office by 4 p.m. Eastern Time on April 15, 2026. The Fund currently does not charge a processing fee for handling repurchase requests. 2. If your shares are held for you by your broker-dealer, or for your retirement plan by your retirement plan trustee (other than BNY Mellon Investment Servicing Trust Company as mentioned above), you will need to ask your broker-dealer or retirement plan trustee to submit the repurchase request for you. Your financial advisor or broker may charge a transaction fee for that service. Please refer to your Fund Prospectus and the enclosed Repurchase Offer Terms and Repurchase Request Form for more details. You may, of course, elect to keep your Voya Credit Income Fund shares at this time, in which case you may disregard this notice and the attached forms. However, should you currently wish to sell any of your shares, remember that all requests must be received (in good order) by Voya Investment Management c/o BNY Mellon Investment Servicing (US), Inc., P.O. Box 534480, Pittsburgh, PA 15253-4480, the Fund’s Transfer Agent, at its office in Pittsburgh by 4 p.m. Eastern Time April 15, 2026, the Repurchase Request Deadline. If you have questions, please call your financial advisor or Voya Investments Distributor, LLC at 1-800-992-0180. This Repurchase Offer Notice can also be found online at https://individuals.voya.com/product/mutual-fund/profile/voya-credit-income-fund. Sincerely, Voya Investments, LLC INVESTMENT MANAGEMENT voyainvestments.com Voya Credit Income Fund Repurchase Offer Notice Page 2 of 4 Voya Credit Income Fund REPURCHASE OFFER TERMS Please refer to the Repurchase Offer Notice to determine the exact date of a particular monthly Repurchase Request Deadline as well as other important information. 1. THE OFFER . Voya Credit Income Fund (the