Voya GNMA Income Fund Class A (LEXNX)

LEXNX Holdings Information

LEXNX is a mutual fund with a total of 848 individual holdings.

• Total Holdings: 848
• Top 10 Percentage: 44.49%
• Asset Class: n/a
• Fund Category: Unclassified
• Assets: 1.04B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Futca	17.29%	n/a
2	G2SF.5 10.11	Government National Mortgage Association 0%	10.20%	150,753,000
3	G2SF.5.5 10.11	Government National Mortgage Association 0%	6.20%	88,849,000
4	G2SF.6 11.11	Government National Mortgage Association 0%	2.03%	28,393,000
5	G2SF.3 10.11	Government National Mortgage Association 0%	1.82%	30,000,000
6	n/a	2 Year Treasury Note Future Dec 26	1.75%	118
7	GNR.2023-149 EZ	Government National Mortgage Association 6%	1.42%	19,654,887
8	G2.MB0483	Government National Mortgage Association 4.5%	1.33%	20,472,536
9	GNR.2025-9 FE	Government National Mortgage Association 4.89783%	1.25%	17,302,845
10	G2.MA7649	Government National Mortgage Association 2.5%	1.20%	20,572,222
11	G2.CE2003	Government National Mortgage Association 3%	1.15%	19,240,612
12	n/a	Government National Mortgage Association 4.89783%	1.10%	15,364,768
13	n/a	Government National Mortgage Association 4.74553%	1.10%	15,627,827
14	G2.MA7935	Government National Mortgage Association 2%	1.09%	19,369,325
15	G2.MA7255	Government National Mortgage Association 2.5%	1.05%	17,938,617
16	n/a	Government National Mortgage Association 4.74783%	1.04%	14,467,630
17	G2.MA7051	Government National Mortgage Association 2%	1.00%	17,631,021
18	G2SF.2.5 10.12	Government National Mortgage Association 0%	0.99%	17,000,000
19	n/a	Government National Mortgage Association 3.5%	0.96%	14,710,530
20	n/a	Government National Mortgage Association 6%	0.96%	13,691,126
21	n/a	Government National Mortgage Association 4.89783%	0.93%	12,904,217
22	n/a	Government National Mortgage Association 5.5%	0.90%	12,911,410
23	n/a	Government National Mortgage Association 6%	0.90%	12,465,255
24	G2.784793	Government National Mortgage Association 3.5%	0.89%	14,181,898
25	G2.MA7135	Government National Mortgage Association 2%	0.83%	14,706,966

Showing 25 of 848 holdings

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Data Source: Finnhub Last updated: Sep 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error

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