Voya GNMA Income’s experienced managers execute a thorough and risk-aware approach which has delivered strong results over the long haul.
Voya GNMA Income I LEINX
- NAV / 1-Day Return 7.14 / +0.57 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 3.80%
- Effective Duration 5.89 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LEINX
Will LEINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Futca | 13.11 | 213.9 Mil | Cash and Equivalents |
Government National Mortgage Association 0% | 7.72 | 125.9 Mil | Securitized |
Government National Mortgage Association 0% | 3.35 | 54.7 Mil | Securitized |
Government National Mortgage Association 2.5% | 2.72 | 44.3 Mil | Securitized |
Government National Mortgage Association 0% | 2.63 | 42.9 Mil | Securitized |
Government National Mortgage Association 0% | 2.11 | 34.4 Mil | Securitized |
Government National Mortgage Association 0% | 2.02 | 32.9 Mil | Securitized |
Government National Mortgage Association 2.5% | 1.78 | 29.0 Mil | Securitized |
Government National Mortgage Association 5% | 1.74 | 28.4 Mil | Securitized |
Government National Mortgage Association 2% | 1.66 | 27.1 Mil | Securitized |