Voya GNMA Income Fund (LEINX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.54% |
| Min. Investment | $250,000 |
| Turnover | 457.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.64% |
| Dividend Growth | -2.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.48 |
| YTD Return | 2.76% |
| 1-Year Return | 1.40% |
| 5-Year Return | -3.08% |
| 52-Week Low | 7.19 |
| 52-Week High | 7.64 |
| Beta (5Y) | n/a |
| Holdings | 814 |
| Inception Date | Aug 17, 1973 |
About LEINX
Voya GNMA Income Fund Class I is a mutual fund focused on providing a high level of current income while maintaining liquidity and safety of principal. The fund primarily invests in mortgage-backed securities issued by the Government National Mortgage Association (GNMA), commonly known as Ginnie Mae, which are backed by the full faith and credit of the U.S. government. This structure enables the fund to offer a risk profile similar to U.S. Treasury securities but with the potential for higher yields due to the unique risks associated with mortgage securities, such as prepayment uncertainty. Voya GNMA Income Fund Class I typically allocates a substantial majority of its assets—often 85-90%—in GNMA instruments with maturities longer than one year, balancing sensitivity to interest rate changes against the goal of attractive income generation. With a long track record dating back to its inception, the fund is notable as one of the oldest mortgage-backed securities funds available and holds a significant position within the intermediate government bond sector. It pays distributions monthly, is institutionally structured, and serves investors seeking steady income with a higher credit quality characteristic closely aligned to government-backed securities.
Performance
LEINX had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFIJX | Vanguard | Vanguard GNMA Fund Admiral Shares | 0.11% |
Top 10 Holdings
48.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Futca | n/a | 16.21% |
| Government National Mortgage Association 0% | G2SF.5 7.11 | 7.43% |
| 2 Year Treasury Note Future Sept 25 | n/a | 4.85% |
| Government National Mortgage Association 0% | G2SF.5.5 8.11 | 4.72% |
| Government National Mortgage Association 0% | n/a | 3.99% |
| Government National Mortgage Association 0% | G2SF.6 8.11 | 3.35% |
| Government National Mortgage Association 2% | G2.MA7935 | 2.31% |
| Government National Mortgage Association 5.55185% | n/a | 1.91% |
| Government National Mortgage Association 2.5% | G2.MA7255 | 1.75% |
| Government National Mortgage Association 2% | G2.MA7051 | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02443 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02332 | Jun 30, 2025 |
| May 30, 2025 | $0.02437 | May 30, 2025 |
| Apr 30, 2025 | $0.02281 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02357 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01957 | Feb 28, 2025 |