Morningstar

Voya GNMA Income Fund Class I LEINX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 7.48  /  −0.13 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.09%
  • Effective Duration 5.24 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LEINX

Will LEINX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LEINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LEINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LEINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A new era but the same proven approach remains.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

An unexpected team change has dropped Voya GNMA Income’s People rating to Average from Above Average; its effective approach is still intact, however, keeping its Process rating at Above Average.

by Joe Bullard
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LEINX

More LEINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Futca

13.60 188M
Cash and Equivalents

Government National Mortgage Association 0%

6.87 95M
Securitized

Government National Mortgage Association 0%

6.44 89M
Securitized

Government National Mortgage Association 0%

5.00 69M
Securitized

2 Year Treasury Note Future Sept 26

2.75 38M
Government

Government National Mortgage Association 0%

2.30 32M
Securitized

Government National Mortgage Association 2%

2.29 32M
Securitized

Government National Mortgage Association 0%

1.93 27M
Securitized

Government National Mortgage Association 6%

1.42 20M
Securitized

Government National Mortgage Association 4.87513%

1.42 20M
Securitized

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