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Voya GNMA Income C LEGNX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 7.09  /  −0.13 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.580%
  • Expense Ratio 1.580%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.75%
  • Effective Duration 5.89 years

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LEGNX

Will LEGNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This GNMA offering stands out.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Voya GNMA Income’s experienced managers execute a thorough and risk-aware approach which has delivered strong results over the long haul.

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Portfolio Holdings LEGNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Futca

11.49 184.3 Mil
Cash and Equivalents

Government National Mortgage Association 0%

7.81 125.3 Mil
Securitized

Government National Mortgage Association 0%

3.30 52.9 Mil
Securitized

Government National Mortgage Association 0%

2.94 47.1 Mil
Securitized

Government National Mortgage Association 2.5%

2.77 44.4 Mil
Securitized

Government National Mortgage Association 0%

2.45 39.3 Mil
Securitized

Government National Mortgage Association 0%

1.88 30.2 Mil
Securitized

Government National Mortgage Association 2.5%

1.81 29.0 Mil
Securitized

Government National Mortgage Association 5%

1.77 28.3 Mil
Securitized

Government National Mortgage Association 2%

1.69 27.0 Mil
Securitized