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Voya GNMA Income I LEINX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 7.12  /  −0.28 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.540%
  • 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 5.85 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

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 LEINX

  • 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