Voya GNMA Income W (IGMWX)
| Fund Assets | 1.13B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | 457.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.55% |
| Dividend Growth | -3.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.60 |
| YTD Return | 4.39% |
| 1-Year Return | 1.05% |
| 5-Year Return | -1.91% |
| 52-Week Low | 7.21 |
| 52-Week High | 7.65 |
| Beta (5Y) | n/a |
| Holdings | 815 |
| Inception Date | Dec 17, 2007 |
About IGMWX
Voya GNMA Income Fund Class W is an actively managed mutual fund that primarily invests in mortgage-backed securities issued by the Government National Mortgage Association (GNMA), also known as Ginnie Mae. The core objective of the fund is to provide investors with a high level of current income while maintaining liquidity and prioritizing the safety of principal. GNMA securities are distinguished by their explicit guarantee of timely payment of principal and interest by the U.S. government, providing a notable level of credit quality similar to U.S. Treasury securities but typically offering higher yields due to prepayment risk. The fund usually allocates 85–90% of its assets to GNMA instruments, which helps it better withstand changes in interest rates and prepayment volatility. With a track record spanning several decades, Voya GNMA Income Fund Class W serves investors seeking stability and consistent income, especially in the context of intermediate government bond strategies. The fund distributes income monthly and maintains a diversified portfolio comprising hundreds of government-backed mortgage-backed securities, making it significant for those interested in government-insured fixed-income exposure in the market.
Performance
IGMWX had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Futca | n/a | 12.02% |
| Government National Mortgage Association 0% | G2SF.5 8.11 | 7.31% |
| Government National Mortgage Association 0% | G2SF.5.5 8.11 | 6.34% |
| Government National Mortgage Association 0% | G2SF.6 8.11 | 5.94% |
| 2 Year Treasury Note Future Sept 25 | n/a | 4.78% |
| Government National Mortgage Association 2% | G2.MA7935 | 2.25% |
| Government National Mortgage Association 0% | G2SF.2.5 8.12 | 2.21% |
| Government National Mortgage Association 5.59798% | GNR.2025-9 FE | 1.85% |
| Government National Mortgage Association 2.5% | G2.MA7255 | 1.70% |
| United States Treasury Bills 0% | B.0 09.11.25 | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0265 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02418 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02305 | Jun 30, 2025 |
| May 30, 2025 | $0.0241 | May 30, 2025 |
| Apr 30, 2025 | $0.02257 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02331 | Mar 31, 2025 |