Voya GNMA Income Fund Class W (IGMWX)

Fund Assets	903.88M
Expense Ratio	0.59%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	3.54%
Dividend Growth	-3.88%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	7.45
YTD Return	2.33%
1-Year Return	4.39%
5-Year Return	-1.86%
52-Week Low	7.09
52-Week High	7.65
Beta (5Y)	n/a
Holdings	826
Inception Date	Dec 17, 2007

About IGMWX

The Fund's investment strategy focuses on GNMA with 0.67% total expense ratio. The minimum amount to invest in Voya Funds Trust: Voya GNMA Income Fund; Class W Shares is $1,000 on a standard taxable account. Voya Funds Trust: Voya GNMA Income Fund; Class W Shares seeks a high level of current income consistent with liquidity and safety of principal through investment primarily in mortgage-backed GNMA certificates.

• Category: Intermediate Government
• Stock Exchange: MUTF
• Ticker Symbol: IGMWX
• Share Class: Class W
• Index: Bloomberg GNMA TR

Performance

IGMWX had a total return of 4.39% in the past year. Since the fund's inception, the average annual return has been 2.56%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity GNMA Fund	0.45%
undefined	Vanguard	Vanguard GNMA Fund Investor Shares	0.21%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VGMBX	Class R6	0.50%
LEINX	Class I	0.54%
LEXNX	Class A	0.84%
LEGNX	Class C	1.59%

Top 10 Holdings

49.45% of assets

Name	Symbol	Weight
Futca	n/a	15.55%
Government National Mortgage Association 0%	G2SF 5 2.12	8.55%
Government National Mortgage Association 0%	G2SF 5.5 2.12	8.10%
Government National Mortgage Association 0%	G2SF 6 2.12	3.84%
Government National Mortgage Association 2%	G2 MA7935	3.06%
Government National Mortgage Association 0%	G2SF 3 2.12	2.32%
Government National Mortgage Association 0%	G2SF 4.5 2.12	2.31%
Government National Mortgage Association 5.76%	GNR 2025-9 FE	2.25%
Government National Mortgage Association 2.5%	G2 MA7255	1.80%
Government National Mortgage Association 2%	G2 MA7051	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.01929	Feb 28, 2025
Jan 31, 2025	$0.02037	Jan 31, 2025
Dec 31, 2024	$0.02074	Dec 31, 2024
Nov 29, 2024	$0.02018	Nov 29, 2024
Oct 31, 2024	$0.02266	Oct 31, 2024
Sep 30, 2024	$0.02283	Sep 30, 2024