Voya GNMA Income Fund Class C (LEGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.43
-0.01 (-0.13%)
At close: Jul 8, 2026

LEGNX Holdings Information

LEGNX is a mutual fund with a total of 816 individual holdings.

Total Holdings
816
Top 10 Percentage
44.03%
Asset Class
n/a
Fund Category
GNMA
Assets
1.05B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1n/aFutca13.60%n/a
2G2SF.5.5 7.11Government National Mortgage Association 0%6.87%94,500,000
3G2SF.5 6.11Government National Mortgage Association 0%6.44%90,137,000
4G2SF.6 7.11Government National Mortgage Association 0%5.00%67,793,000
5n/a2 Year Treasury Note Future Sept 262.75%184
6G2SF.4.5 6.11Government National Mortgage Association 0%2.30%33,000,000
7G2.MA7935Government National Mortgage Association 2%2.29%38,510,036
8G2SF.3 6.11Government National Mortgage Association 0%1.93%30,000,000
9GNR.2023-149 EZGovernment National Mortgage Association 6%1.42%19,266,654
10GNR.2025-9 FEGovernment National Mortgage Association 4.87513%1.42%19,513,486
11G2.MA7649Government National Mortgage Association 2.5%1.32%21,250,866
12G2.CE2003Government National Mortgage Association 3%1.26%19,799,043
13GNR.2025-101 LFGovernment National Mortgage Association 4.87513%1.21%16,579,624
14G2.MA7255Government National Mortgage Association 2.5%1.15%18,521,287
15GNR.2025-134 EFGovernment National Mortgage Association 4.72513%1.10%15,055,197
16G2.MA7051Government National Mortgage Association 2%1.08%18,205,725
17G2SF.2.5 6.13Government National Mortgage Association 0%1.05%17,000,000
18G2.784793Government National Mortgage Association 3.5%1.04%15,722,621
19GNR.2025-120 FGGovernment National Mortgage Association 4.87513%0.99%13,500,453
20GNR.2015-143 BGovernment National Mortgage Association 3.5%0.98%14,928,571
21GNR.2023-116 QZGovernment National Mortgage Association 6%0.97%13,420,692
22G2.MA7135Government National Mortgage Association 2%0.90%15,189,101
23GNR.2022-205 ZGGovernment National Mortgage Association 5.5%0.90%12,677,389
24G2.MA7312Government National Mortgage Association 2.5%0.87%13,978,098
25G2.MA7367Government National Mortgage Association 2.5%0.86%13,891,165
Showing 25 of 816 holdings
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As of May 31, 2026