Voya GNMA Income Fund Class I (LEINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.36
+0.01 (0.14%)
At close: Apr 23, 2025
3.37% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 0.54% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.65% |
| Dividend Growth | -3.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.35 |
| YTD Return | 1.65% |
| 1-Year Return | 7.10% |
| 5-Year Return | -3.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 815 |
| Inception Date | Aug 17, 1973 |
About LEINX
The Fund's investment strategy focuses on GNMA with 0.62% total expense ratio. The minimum amount to invest in Voya Funds Trust: Voya GNMA Income Fund; Class I Shares is $250,000 on a standard taxable account. Voya Funds Trust: Voya GNMA Income Fund; Class I Shares seeks a high level of current income consistent with liquidity and safety of principal through investment primarily in mortgage-backed GNMA certificates.
Category Intermediate Government
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LEINX
Share Class Class I
Index Bloomberg GNMA TR
Performance
LEINX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
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
54.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Futca | n/a | 21.82% |
| Government National Mortgage Association 0% | G2SF 5.5 4.11 | 8.52% |
| Government National Mortgage Association 0% | G2SF 5 4.11 | 8.39% |
| Government National Mortgage Association 0% | G2SF 6 4.11 | 3.75% |
| Government National Mortgage Association 2% | G2 MA7935 | 2.32% |
| Government National Mortgage Association 0% | G2SF 4.5 4.11 | 2.30% |
| Government National Mortgage Association 5.59436% | GNR 2025-9 FE | 2.07% |
| Government National Mortgage Association 0% | G2SF 2 5.13 | 1.90% |
| Government National Mortgage Association 2.5% | G2 MA7255 | 1.75% |
| Government National Mortgage Association 2% | G2 MA7051 | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02357 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01957 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02065 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02102 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02045 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02294 | Oct 31, 2024 |