Voya GNMA Income R6 (VGMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.39
+0.03 (0.41%)
Feb 24, 2025, 12:27 PM EST
0.41% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.63% |
| Dividend Growth | -3.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.36 |
| YTD Return | 1.53% |
| 1-Year Return | 3.88% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 826 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VGMBX
Share Class Class R6
Index Bloomberg GNMA TR
Performance
VGMBX had a total return of 3.88% in the past year. Since the fund's inception, the average annual return has been -0.78%, including dividends.
Top 10 Holdings
49.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Futca | n/a | 15.55% |
| Government National Mortgage Association 0% | G2SF 5 2.12 | 8.55% |
| Government National Mortgage Association 0% | G2SF 5.5 2.12 | 8.10% |
| Government National Mortgage Association 0% | G2SF 6 2.12 | 3.84% |
| Government National Mortgage Association 2% | G2 MA7935 | 3.06% |
| Government National Mortgage Association 0% | G2SF 3 2.12 | 2.32% |
| Government National Mortgage Association 0% | G2SF 4.5 2.12 | 2.31% |
| Government National Mortgage Association 5.76% | GNR 2025-9 FE | 2.25% |
| Government National Mortgage Association 2.5% | G2 MA7255 | 1.80% |
| Government National Mortgage Association 2% | G2 MA7051 | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01985 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02096 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02133 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02075 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02326 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02343 | Sep 30, 2024 |