Voya GNMA Income W (IGMWX)

Fund Assets	1.04B
Expense Ratio	0.61%
Min. Investment	$1,000
Turnover	432.00%
Dividend (ttm)	0.30
Dividend Yield	4.17%
Dividend Growth	10.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.20
YTD Return	-2.16%
1-Year Return	-1.73%
5-Year Return	-2.19%
52-Week Low	7.13
52-Week High	7.68
Beta (5Y)	-0.02
Holdings	838
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.

• Fund Family: Voya
• Category: GNMA
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IGMWX
• Share Class: Class W
• Index: Bloomberg GNMA TR

Performance

IGMWX had a total return of -1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGMNX	Fidelity	Fidelity GNMA Fund	0.45%
VFIIX	Vanguard	Vanguard GNMA Fund Investor Shares	0.20%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VGMBX	Class R6	0.51%
LEINX	Class I	0.54%
LEXNX	Class A	0.84%
LEGNX	Class C	1.59%

Top 10 Holdings

39.83% of assets

Name	Symbol	Weight
Futca	n/a	13.53%
Government National Mortgage Association 0%	G2SF.5 9.11	8.46%
Government National Mortgage Association 0%	G2SF.5.5 9.11	6.70%
Government National Mortgage Association 0%	G2SF.6 9.11	2.09%
Government National Mortgage Association 0%	G2SF.3 9.11	1.89%
2 Year Treasury Note Future Dec 26	n/a	1.76%
Government National Mortgage Association 6%	GNR.2023-149 EZ	1.45%
Government National Mortgage Association 4.5%	G2.MB0483	1.40%
Government National Mortgage Association 4.88884%	GNR.2025-9 FE	1.30%
Government National Mortgage Association 2.5%	G2.MA7649	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.024	Sep 30, 2026
Aug 31, 2026	$0.0248	Aug 31, 2026
Jul 31, 2026	$0.02501	Jul 31, 2026
Jun 30, 2026	$0.02417	Jun 30, 2026
May 29, 2026	$0.02504	May 29, 2026
Apr 30, 2026	$0.02428	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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