Voya GNMA Income R6 (VGMBX)
| Fund Assets | 1.09B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 457.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.05% |
| Dividend Growth | 12.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 7.55 |
| YTD Return | 0.40% |
| 1-Year Return | 4.86% |
| 5-Year Return | 1.38% |
| 52-Week Low | 7.30 |
| 52-Week High | 7.67 |
| Beta (5Y) | n/a |
| Holdings | 803 |
| Inception Date | Jul 31, 2020 |
About VGMBX
Voya GNMA Income Fund Class R6 is an open-end mutual fund specializing in the investment of U.S. government-backed mortgage securities, particularly those issued by the Government National Mortgage Association (GNMA). The fund’s primary objective is to deliver a high level of current income while maintaining liquidity and safety of principal. It does this by allocating the majority—typically 85–90%—of its assets to GNMA mortgage-backed securities, known for their explicit guarantee by the U.S. government, which helps reduce credit risk. This focus on higher-quality securities offers investors an income-oriented product with a conservative risk profile. As an R6 share class, the fund is designed primarily for institutional investors, featuring a lower expense ratio relative to other share classes. Voya GNMA Income Fund Class R6 is commonly used by investors and retirement plans seeking stable income generation and principal preservation within a fixed income strategy. Its role in the broader market is to provide a reliable, government-backed option for those aiming to balance yield with a high degree of credit safety, making it a noteworthy component in income-focused and diversified portfolios.
Performance
VGMBX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.32%.
Top 10 Holdings
39.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Futca | n/a | 7.98% |
| Government National Mortgage Association 0% | G2SF.5.5 2.12 | 7.22% |
| Government National Mortgage Association 0% | G2SF.5 2.12 | 6.73% |
| Government National Mortgage Association 0% | G2SF.6 3.12 | 5.67% |
| 2 Year Treasury Note Future Mar 26 | n/a | 3.75% |
| Government National Mortgage Association 2% | G2.MA7935 | 2.49% |
| Government National Mortgage Association 4.953% | GNR.2025-9 FE | 1.67% |
| Government National Mortgage Association 6% | GNR.2023-149 EZ | 1.48% |
| Government National Mortgage Association 4.953% | GNR.2025-101 LF | 1.44% |
| Government National Mortgage Association 2.5% | G2.MA7649 | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0233 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0274 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02743 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02647 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02731 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02655 | Sep 30, 2025 |