Voya GNMA Income R6 (VGMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.47
+0.03 (0.40%)
Jun 26, 2025, 4:00 PM EDT
2.75% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.34% |
| Dividend Growth | -3.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.44 |
| YTD Return | 2.89% |
| 1-Year Return | 5.24% |
| 5-Year Return | n/a |
| 52-Week Low | 7.20 |
| 52-Week High | 7.64 |
| Beta (5Y) | n/a |
| Holdings | 811 |
| Inception Date | Jul 31, 2020 |
About VGMBX
The Fund's investment strategy focuses on GNMA. The minimum amount to invest in Voya Funds Trust: Voya GNMA Income Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Voya Funds Trust: Voya GNMA Income Fund; Class R6 Shares seeks a high level of current income consistent with liquidity and safety of principal through investment primarily in mortgage-backed GNMA certificates.
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol VGMBX
Share Class Class R6
Index Bloomberg GNMA TR
Performance
VGMBX had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.46%.
Top 10 Holdings
50.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Futca | n/a | 20.40% |
| Government National Mortgage Association 0% | G2SF.5 6.11 | 7.81% |
| Government National Mortgage Association 0% | G2SF.5.5 6.11 | 4.69% |
| Government National Mortgage Association 0% | G2SF.2.5 6.13 | 3.93% |
| Government National Mortgage Association 0% | G2SF.6 7.11 | 3.33% |
| Government National Mortgage Association 2% | G2.MA7935 | 2.30% |
| Government National Mortgage Association 0% | G2SF.4 6.11 | 2.28% |
| Government National Mortgage Association 5.57827% | GNR.2025-9 FE | 1.96% |
| Government National Mortgage Association 0% | G2SF.2 6.13 | 1.91% |
| Government National Mortgage Association 2.5% | G2.MA7255 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.01985 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02096 | Jan 31, 2025 |