Voya GNMA Income R6 (VGMBX)

Fund Assets	1.04B
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	432.00%
Dividend (ttm)	0.31
Dividend Yield	4.27%
Dividend Growth	10.26%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.19
YTD Return	-1.55%
1-Year Return	-1.11%
5-Year Return	-0.74%
52-Week Low	7.12
52-Week High	7.67
Beta (5Y)	n/a
Holdings	838
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.

• Fund Family: Voya
• Category: GNMA
• 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 -1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LEINX	Class I	0.54%
IGMWX	Class W	0.59%
LEXNX	Class A	0.84%
LEGNX	Class C	1.59%

Top 10 Holdings

39.83% of assets

Name	Symbol	Weight
Futca	n/a	13.53%
Government National Mortgage Association 0%	G2SF.5 9.11	8.46%
Government National Mortgage Association 0%	G2SF.5.5 9.11	6.70%
Government National Mortgage Association 0%	G2SF.6 9.11	2.09%
Government National Mortgage Association 0%	G2SF.3 9.11	1.89%
2 Year Treasury Note Future Dec 26	n/a	1.76%
Government National Mortgage Association 6%	GNR.2023-149 EZ	1.45%
Government National Mortgage Association 4.5%	G2.MB0483	1.40%
Government National Mortgage Association 4.88884%	GNR.2025-9 FE	1.30%
Government National Mortgage Association 2.5%	G2.MA7649	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0246	Sep 30, 2026
Aug 31, 2026	$0.02542	Aug 31, 2026
Jul 31, 2026	$0.02559	Jul 31, 2026
Jun 30, 2026	$0.02474	Jun 30, 2026
May 29, 2026	$0.02563	May 29, 2026
Apr 30, 2026	$0.02485	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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