Morningstar

Voya GNMA Income Fund Class A LEXNX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 7.13  /  −0.28 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.95%
  • Effective Duration 5.24 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LEXNX

Will LEXNX 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 LEXNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LEXNX 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 LEXNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A calculated approach to agency mortgages.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

Voya GNMA Income’s lean agency mortgage team drives a thoughtful and differentiated approach that has delivered strong long-term results.

by Joe Bullard
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LEXNX

More LEXNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Futca

13.53 186M
Cash and Equivalents

Government National Mortgage Association 0%

8.46 117M
Securitized

Government National Mortgage Association 0%

6.70 92M
Securitized

Government National Mortgage Association 0%

2.09 29M
Securitized

Government National Mortgage Association 0%

1.89 26M
Securitized

2 Year Treasury Note Future Dec 26

1.76 24M
Government

Government National Mortgage Association 6%

1.45 20M
Securitized

Government National Mortgage Association 4.5%

1.40 19M
Securitized

Government National Mortgage Association 4.88884%

1.30 18M
Securitized

Government National Mortgage Association 2.5%

1.26 17M
Securitized

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