Voya GNMA Income R6 (VGMBX)
| Fund Assets | 1.13B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 457.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.65% |
| Dividend Growth | -3.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.59 |
| YTD Return | 4.41% |
| 1-Year Return | 1.09% |
| 5-Year Return | -0.73% |
| 52-Week Low | 7.20 |
| 52-Week High | 7.64 |
| Beta (5Y) | n/a |
| Holdings | 815 |
| 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 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.16%.
Top 10 Holdings
46.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Futca | n/a | 12.02% |
| Government National Mortgage Association 0% | G2SF.5 8.11 | 7.31% |
| Government National Mortgage Association 0% | G2SF.5.5 8.11 | 6.34% |
| Government National Mortgage Association 0% | G2SF.6 8.11 | 5.94% |
| 2 Year Treasury Note Future Sept 25 | n/a | 4.78% |
| Government National Mortgage Association 2% | G2.MA7935 | 2.25% |
| Government National Mortgage Association 0% | G2SF.2.5 8.12 | 2.21% |
| Government National Mortgage Association 5.59798% | GNR.2025-9 FE | 1.85% |
| Government National Mortgage Association 2.5% | G2.MA7255 | 1.70% |
| United States Treasury Bills 0% | B.0 09.11.25 | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02709 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02477 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02362 | Jun 30, 2025 |
| May 30, 2025 | $0.02469 | May 30, 2025 |
| Apr 30, 2025 | $0.02317 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02393 | Mar 31, 2025 |