Voya GNMA Income Fund Class C (LEGNX)

Fund Assets	1.04B
Expense Ratio	1.624%
Min. Investment	$1,000
Turnover	432.00%
Dividend (ttm)	0.22
Dividend Yield	3.12%
Dividend Growth	14.02%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.14
YTD Return	-2.80%
1-Year Return	-2.55%
5-Year Return	-5.95%
52-Week Low	7.07
52-Week High	7.62
Beta (5Y)	0.24
Holdings	838
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.

• Fund Family: Voya
• Category: GNMA
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LEGNX
• Share Class: Class C
• Index: Bloomberg GNMA TR

Performance

LEGNX had a total return of -2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

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%
IGMWX	Class W	0.59%
LEXNX	Class A	0.84%

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	$0.01773	Sep 30, 2026
Aug 31, 2026	$0.01832	Aug 31, 2026
Jul 31, 2026	$0.01848	Jul 31, 2026
Jun 30, 2026	$0.01782	Jun 30, 2026
May 29, 2026	$0.01849	May 29, 2026
Apr 30, 2026	$0.01789	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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