Voya GNMA Income Fund (LEGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.56
+0.01 (0.13%)
Oct 24, 2025, 4:00 PM EDT
LEGNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Futca | 8.77% |
| 2 | G2SF.5 9.11 | Government National Mortgage Association 0% | 7.51% |
| 3 | n/a | 2 Year Treasury Note Future Dec 25 | 6.57% |
| 4 | G2SF.5.5 10.11 | Government National Mortgage Association 0% | 6.49% |
| 5 | G2SF.6 9.11 | Government National Mortgage Association 0% | 5.12% |
| 6 | G2.MA7935 | Government National Mortgage Association 2% | 2.30% |
| 7 | GNR.2025-9 FE | Government National Mortgage Association 5.59503% | 1.82% |
| 8 | G2.MA7255 | Government National Mortgage Association 2.5% | 1.73% |
| 9 | G2.MA7051 | Government National Mortgage Association 2% | 1.63% |
| 10 | G2SF.4.5 9.11 | Government National Mortgage Association 0% | 1.45% |
| 11 | GNR.2025-101 LF | Government National Mortgage Association 5.59503% | 1.36% |
| 12 | G2.MA7649 | Government National Mortgage Association 2.5% | 1.32% |
| 13 | GNR.2023-149 EZ | Government National Mortgage Association 6% | 1.30% |
| 14 | G2.MA2753 | Government National Mortgage Association 3% | 1.26% |
| 15 | G2SF.2.5 9.12 | Government National Mortgage Association 0% | 1.23% |
| 16 | G2.CE2003 | Government National Mortgage Association 3% | 1.22% |
| 17 | FHLBDN.0 09.02.09 | Federal Home Loan Banks 0% | 1.20% |
| 18 | FNR.2025-1 FE | Federal National Mortgage Association 5.79839% | 1.19% |
| 19 | G2.784793 | Government National Mortgage Association 3.5% | 1.06% |
| 20 | G2.MA7766 | Government National Mortgage Association 2% | 1.04% |
| 21 | G2.CE2019 | Government National Mortgage Association 3% | 0.96% |
| 22 | GNR.2015-143 B | Government National Mortgage Association 3.5% | 0.96% |
| 23 | G2.MA7135 | Government National Mortgage Association 2% | 0.91% |
| 24 | GNR.2023-116 QZ | Government National Mortgage Association 6% | 0.90% |
| 25 | G2.MA7312 | Government National Mortgage Association 2.5% | 0.87% |
As of Sep 30, 2025