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Voya GNMA Income A LEXNX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 7.22  /  0.40 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.44%
  • Effective Duration 5.65 years

Morningstar’s Analysis LEXNX

Will LEXNX outperform in future?

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

A strong agency mortgage offering.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Voya GNMA Income Fund’s solid team executes a thorough and risk-aware approach to investing in the agency mortgage market. The strategy’s cheapest share class earns a Morningstar Rating of Silver, while its costlier share classes are rated Bronze or Neutral.

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Portfolio Holdings LEXNX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 854
  • Other Holdings 11
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Futca

13.63
215,642,828
Cash and Equivalents

Government National Mortgage Association 0%

8.10
128,188,155
Securitized

Government National Mortgage Association 0%

3.41
53,944,628
Securitized

Government National Mortgage Association 0%

3.03
47,963,799
Securitized

Government National Mortgage Association 0%

2.51
39,746,566
Securitized

Government National Mortgage Association 2.5%

2.25
35,565,100
Securitized

Government National Mortgage Association 2.5%

1.88
29,767,554
Securitized

Government National Mortgage Association 5%

1.83
28,945,499
Securitized

Government National Mortgage Association 2%

1.76
27,841,394
Securitized

Government National Mortgage Association 2.5%

1.63
25,759,324
Securitized