Voya GNMA Income Fund Class W (IGMWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.46
-0.02 (-0.27%)
At close: Jun 27, 2025
2.47% (1Y)
| Fund Assets | 903.88M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 3.25% |
| Dividend Growth | -3.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.48 |
| YTD Return | 2.60% |
| 1-Year Return | 4.54% |
| 5-Year Return | -3.41% |
| 52-Week Low | 7.21 |
| 52-Week High | 7.65 |
| Beta (5Y) | n/a |
| Holdings | 811 |
| 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
Ticker Symbol IGMWX
Share Class Class W
Index Bloomberg GNMA TR
Performance
IGMWX had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
50.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Futca | n/a | 20.40% |
| Government National Mortgage Association 0% | G2SF.5 6.11 | 7.81% |
| Government National Mortgage Association 0% | G2SF.5.5 6.11 | 4.69% |
| Government National Mortgage Association 0% | G2SF.2.5 6.13 | 3.93% |
| Government National Mortgage Association 0% | G2SF.6 7.11 | 3.33% |
| Government National Mortgage Association 2% | G2.MA7935 | 2.30% |
| Government National Mortgage Association 0% | G2SF.4 6.11 | 2.28% |
| Government National Mortgage Association 5.57827% | GNR.2025-9 FE | 1.96% |
| Government National Mortgage Association 0% | G2SF.2 6.13 | 1.91% |
| Government National Mortgage Association 2.5% | G2.MA7255 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.01929 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02037 | Jan 31, 2025 |