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 R6 VGMBX
- NAV / 1-Day Return 7.27 / −0.51 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.56%
- Effective Duration 6.04 years
USD | NAV as of Jun 29, 2024 | 1-Day Return as of Jun 29, 2024, 12:28 AM GMT+0
Morningstar’s Analysis VGMBX
Will VGMBX 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 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Futca | 14.88 | 246.0 Mil | Cash and Equivalents |
Government National Mortgage Association 0% | 6.00 | 99.2 Mil | Securitized |
Government National Mortgage Association 0% | 3.86 | 63.8 Mil | Securitized |
Government National Mortgage Association 0% | 3.67 | 60.6 Mil | Securitized |
Government National Mortgage Association 0% | 3.36 | 55.6 Mil | Securitized |
Government National Mortgage Association 0% | 3.23 | 53.5 Mil | Securitized |
Government National Mortgage Association 2.5% | 2.59 | 42.7 Mil | Securitized |
Government National Mortgage Association 0% | 2.54 | 42.0 Mil | Securitized |
Government National Mortgage Association 0% | 1.77 | 29.2 Mil | Securitized |
Government National Mortgage Association 2.5% | 1.69 | 27.9 Mil | Securitized |