Voya GNMA Income Fund Class A (LEXNX)

Fund Assets	1.04B
Expense Ratio	0.881%
Min. Investment	$1,000
Turnover	432.00%
Dividend (ttm)	0.28
Dividend Yield	3.91%
Dividend Growth	11.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.17
YTD Return	-2.36%
1-Year Return	-1.98%
5-Year Return	-2.75%
52-Week Low	7.11
52-Week High	7.66
Beta (5Y)	-0.02
Holdings	838
Inception Date	Aug 17, 1973

About LEXNX

Voya GNMA Income Fund Class A is a mutual fund specializing in U.S. government-backed mortgage securities. Its primary purpose is to deliver a high level of current income while maintaining strong liquidity and focusing on the safety of principal. The fund predominantly invests in mortgage-backed securities issued by the Government National Mortgage Association (GNMA), also known as Ginnie Mae Certificates, which are explicitly guaranteed by the U.S. government for the timely payment of principal and interest. Typically, at least 80% of its assets are allocated to these GNMA securities, providing a credit quality comparable to U.S. Treasury securities but often with higher yields to offset the prepayment risks inherent in mortgage-backed securities. Founded in 1973, it is considered one of the oldest funds in this sector. The fund also invests in related government securities and manages prepayment and interest rate risks through active selection of underlying assets. It plays a significant role in offering investors access to high-quality, income-generating securities within the intermediate government bond segment of the U.S. fixed-income market.

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

Performance

LEXNX had a total return of -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

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	0.51%
LEINX	Class I	0.54%
IGMWX	Class W	0.59%
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	$0.02238	Sep 30, 2026
Aug 31, 2026	$0.02313	Aug 31, 2026
Jul 31, 2026	$0.02335	Jul 31, 2026
Jun 30, 2026	$0.02252	Jun 30, 2026
May 29, 2026	$0.02333	May 29, 2026
Apr 30, 2026	$0.02263	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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