Tender Offer - VOYA CREDIT INCOME FUND

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Form Type: N-23C3A

Filing Date: 2025-06-02

Corporate Action: Tender-offer

Type: New

Accession Number: 000110465925055250

Filing Summary: On June 2, 2025, Voya Credit Income Fund issued a notification regarding its ongoing monthly share repurchase program, indicating that the next repurchase offer will commence on June 6, 2025, with a deadline for submissions set for June 13, 2025. The fund is offering to purchase up to five percent of its outstanding shares at the net asset value as of the close of trading on the repurchase pricing date. Shareholders are not obliged to sell their shares, but must communicate any intent to tender through proper channels by specified deadlines. Detailed instructions for submitting requests and potential early withdrawal charges were outlined, emphasizing that liquidity is provided through this closed-end interval fund's repurchase opportunities as shares cannot be redeemed daily. The document also highlights the possible tax implications of share repurchases for shareholders and clarifies that the board of trustees may suspend or postpone the repurchase offer under certain conditions.

Additional details:

Investment Company Name: Voya Credit Income Fund

Repurchase Offer Date: June 6, 2025

Repurchase Request Deadline: June 13, 2025

Repurchase Price Condition: Net Asset Value

Maximum Repurchased Percentage: 5%

Net Asset Values Per Share Class A: 9.47

Net Asset Values Per Share Class C: 9.44

Net Asset Values Per Share Class I: 9.42

Net Asset Values Per Share Class W: 9.48

Form Type: N-23C3A

Filing Date: 2025-01-02

Corporate Action: Tender-offer

Type: New

Accession Number: 000110465925000150

Filing Summary: Voya Credit Income Fund is notifying shareholders about its monthly share repurchase program. Shareholders are reminded that they are not required to sell any shares but can choose to participate in the repurchase offer. The next repurchase period begins on January 8, 2025, with a deadline for requests on January 15, 2025. The Fund offers to repurchase up to 5% of its outstanding Class A, C, I, and W shares at their net asset value (NAV). Shareholders are informed about the procedures to submit repurchase requests, including the importance of sending requests in good order to the Transfer Agent in Pittsburgh. Specific net asset values for different classes of shares are listed as of December 26, 2024. The notice also includes tax implications and potential early withdrawal charges for class A and C shares, ensuring shareholders are informed about the financial impact of their decisions.

Additional details:

Investment Company Act File Number: 811-10223

Address Of Principal Executive Office: 7337 E. Doubletree Ranch Road, Suite 100, Scottsdale, Arizona 85258-2034

Repurchase Offer Start Date: 2025-01-08

Repurchase Request Deadline: 2025-01-15

Net Asset Value Class A: 9.60

Net Asset Value Class C: 9.57

Net Asset Value Class I: 9.55

Net Asset Value Class W: 9.61

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