Voya GNMA Income Fund Class A (LEXNX)

Fund Assets	1.34B
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	3.25%
Dividend Growth	-3.38%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	7.39
YTD Return	1.46%
1-Year Return	6.65%
5-Year Return	-4.61%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	815
Inception Date	Aug 17, 1973

About LEXNX

The Fund's investment strategy focuses on GNMA with 0.92% total expense ratio. The minimum amount to invest in Voya Funds Trust: Voya GNMA Income Fund; Class A Shares is $1,000 on a standard taxable account. Voya Funds Trust: Voya GNMA Income Fund; Class A Shares seeks a high level of current income consistent with liquidity and safety of principal through investment primarily in mortgage-backed GNMA certificates.

• Fund Family: Voya Fds
• Category: Intermediate Government
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LEXNX
• Share Class: Class A
• Index: Bloomberg GNMA TR

Performance

LEXNX had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGMNX	Fidelity	Fidelity GNMA Fund	0.45%
VFIIX	Vanguard	Vanguard GNMA Fund Investor Shares	0.21%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VGMBX	Class R6	0.50%
LEINX	Class I	0.54%
IGMWX	Class W	0.59%
LEGNX	Class C	1.59%

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%	n/a	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	$0.02164	Mar 31, 2025
Feb 28, 2025	$0.01781	Feb 28, 2025
Jan 31, 2025	$0.01876	Jan 31, 2025
Dec 31, 2024	$0.0191	Dec 31, 2024
Nov 29, 2024	$0.01862	Nov 29, 2024
Oct 31, 2024	$0.02098	Oct 31, 2024