Morningstar

Voya GNMA Income Fund Class R6 VGMBX

Morningstar Medalist Rating
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Medalist Rating as of See Voya Investment Hub
  • NAV / 1-Day Return $7.28  /  +0.83 %
  • Fund Size $1.0B
  • Adjusted Expense Ratio 0.510%
  • Net Expense Ratio 0.510%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Government Mortgage-Backed Bond
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.32%
  • Average Effective Duration 6.12 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VGMBX

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

  • People Pillar

    The People Pillar is our evaluation of the VGMBX 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 VGMBX’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

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Portfolio Holdings VGMBX

More VGMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Futca

17.29 237M
Cash and Equivalents

Government National Mortgage Association 0%

10.20 140M
Securitized

Government National Mortgage Association 0%

6.20 85M
Securitized

Government National Mortgage Association 0%

2.03 28M
Securitized

Government National Mortgage Association 0%

1.82 25M
Securitized

2 Year Treasury Note Future Dec 26

1.75 24M
Government

Government National Mortgage Association 6%

1.42 19M
Securitized

Government National Mortgage Association 4.5%

1.33 18M
Securitized

Government National Mortgage Association 4.89783%

1.25 17M
Securitized

Government National Mortgage Association 2.5%

1.20 16M
Securitized

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