Voya GNMA Income Fund Class I (LEINX)

Fund Assets	1.04B
Expense Ratio	0.526%
Min. Investment	$250,000
Turnover	432.00%
Dividend (ttm)	0.30
Dividend Yield	4.22%
Dividend Growth	10.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.19
YTD Return	-2.00%
1-Year Return	-1.57%
5-Year Return	-1.71%
52-Week Low	7.12
52-Week High	7.67
Beta (5Y)	-0.02
Holdings	838
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.

• Fund Family: Voya
• Category: GNMA
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LEINX
• Share Class: Class I
• Index: Bloomberg GNMA TR

Performance

LEINX had a total return of -1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

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 Adm	0.11%

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%
IGMWX	Class W	0.59%
LEXNX	Class A	0.84%
LEGNX	Class C	1.59%

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	$0.02427	Sep 30, 2026
Aug 31, 2026	$0.02508	Aug 31, 2026
Jul 31, 2026	$0.02528	Jul 31, 2026
Jun 30, 2026	$0.02444	Jun 30, 2026
May 29, 2026	$0.02532	May 29, 2026
Apr 30, 2026	$0.02455	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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