Voya GNMA Income Fund Class C (LEGNX)

Fund Assets	1.34B
Expense Ratio	1.59%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	2.55%
Dividend Growth	-5.34%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	7.39
YTD Return	2.45%
1-Year Return	7.15%
5-Year Return	-6.78%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.21
Holdings	815
Inception Date	Aug 17, 1973

About LEGNX

The Fund's investment strategy focuses on GNMA with 1.67% total expense ratio. The minimum amount to invest in Voya Funds Trust: Voya GNMA Income Fund; Class C Shares is $1,000 on a standard taxable account. Voya Funds Trust: Voya GNMA Income Fund; Class C Shares seeks a high level of current income consistent with liquidity and safety of principal through investment primarily in mortgage-backed GNMA certificates.

• Fund Family: Voya Fds
• Category: Intermediate Government
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LEGNX
• Share Class: Class C
• Index: Bloomberg GNMA TR

Performance

LEGNX had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.3940116601636632 to 7.153.

End of interactive chart.

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	0.21%

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%
IGMWX	Class W	0.59%
LEXNX	Class A	0.84%

Top 10 Holdings

54.47% of assets

Name	Symbol	Weight
Futca	n/a	21.82%
Government National Mortgage Association 0%	G2SF 5.5 4.11	8.52%
Government National Mortgage Association 0%	G2SF 5 4.11	8.39%
Government National Mortgage Association 0%	G2SF 6 4.11	3.75%
Government National Mortgage Association 2%	G2 MA7935	2.32%
Government National Mortgage Association 0%	G2SF 4.5 4.11	2.30%
Government National Mortgage Association 5.59436%	GNR 2025-9 FE	2.07%
Government National Mortgage Association 0%	G2SF 2 5.13	1.90%
Government National Mortgage Association 2.5%	G2 MA7255	1.75%
Government National Mortgage Association 2%	G2 MA7051	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.01679	Mar 31, 2025
Feb 28, 2025	$0.01352	Feb 28, 2025
Jan 31, 2025	$0.01404	Jan 31, 2025
Dec 31, 2024	$0.01429	Dec 31, 2024
Nov 29, 2024	$0.01403	Nov 29, 2024
Oct 31, 2024	$0.01612	Oct 31, 2024