Voya GNMA Income’s experienced managers execute a thorough and risk-aware approach which has delivered strong results over the long haul.
Voya GNMA Income A LEXNX
- NAV / 1-Day Return 7.30 / −0.10 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.20%
- Effective Duration 5.89 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:30 AM GMT+0
Morningstar’s Analysis LEXNX
Will LEXNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |