Voya GNMA Income Fund (LEGNX)
| Fund Assets | 1.13B |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | 457.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.57% |
| Dividend Growth | -5.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.53 |
| YTD Return | 4.25% |
| 1-Year Return | 0.67% |
| 5-Year Return | -5.27% |
| 52-Week Low | 7.14 |
| 52-Week High | 7.59 |
| Beta (5Y) | 0.22 |
| Holdings | 815 |
| Inception Date | Aug 17, 1973 |
About LEGNX
Voya GNMA Income Fund Class C is a mutual fund that primarily invests in mortgage-backed securities issued by the Government National Mortgage Association (GNMA), commonly known as Ginnie Mae. The fund’s key objective is to provide a high level of current income while emphasizing liquidity and safety of principal. GNMA securities are notable for carrying the full faith and credit guarantee of the U.S. government regarding timely payment of principal and interest. This fund is designed for investors seeking reliable income, distributing dividends on a monthly basis. With a portfolio that typically features GNMA certificates having maturities longer than one year, the fund offers a yield advantage compared to Treasury securities due to the risk of loan prepayments. Voya GNMA Income Fund Class C is positioned within the intermediate government bond category, which generally reduces credit risk and offers moderate interest rate sensitivity. As one of the oldest funds focused on GNMA investments, it plays a significant role in providing access to government-backed mortgage securities, making it a prominent choice for those seeking exposure to the mortgage-backed securities sector and the stability traditionally associated with U.S. government support.
Performance
LEGNX had a total return of 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
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 | $0.01996 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01768 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01686 | Jun 30, 2025 |
| May 30, 2025 | $0.01761 | May 30, 2025 |
| Apr 30, 2025 | $0.01624 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01679 | Mar 31, 2025 |