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Voya GNMA Income A LEXNX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 7.30  /  −0.10 %
  • 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 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.

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 LEXNX

  • 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