Voya GNMA Income R6 (VGMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.49
+0.02 (0.27%)
Aug 13, 2025, 4:00 PM EDT
VGMBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Futca | 16.21% |
| 2 | G2SF.5 7.11 | Government National Mortgage Association 0% | 7.43% |
| 3 | n/a | 2 Year Treasury Note Future Sept 25 | 4.85% |
| 4 | G2SF.5.5 8.11 | Government National Mortgage Association 0% | 4.72% |
| 5 | G2SF.2.5 7.13 | Government National Mortgage Association 0% | 3.99% |
| 6 | G2SF.6 8.11 | Government National Mortgage Association 0% | 3.35% |
| 7 | G2.MA7935 | Government National Mortgage Association 2% | 2.31% |
| 8 | GNR.2025-9 FE | Government National Mortgage Association 5.55185% | 1.91% |
| 9 | G2.MA7255 | Government National Mortgage Association 2.5% | 1.75% |
| 10 | G2.MA7051 | Government National Mortgage Association 2% | 1.64% |
| 11 | G2SF.4 8.11 | Government National Mortgage Association 0% | 1.62% |
| 12 | G2SF.2 7.13 | Government National Mortgage Association 0% | 1.59% |
| 13 | G2SF.4.5 7.11 | Government National Mortgage Association 0% | 1.44% |
| 14 | FNMDN.0 07.16.25 | Federal National Mortgage Association 0% | 1.35% |
| 15 | G2.MA7649 | Government National Mortgage Association 2.5% | 1.34% |
| 16 | G2.MA2753 | Government National Mortgage Association 3% | 1.28% |
| 17 | FNR.2025-1 FE | Federal National Mortgage Association 5.75517% | 1.23% |
| 18 | G2.CE2003 | Government National Mortgage Association 3% | 1.22% |
| 19 | G2.784793 | Government National Mortgage Association 3.5% | 1.07% |
| 20 | G2.MA7766 | Government National Mortgage Association 2% | 1.05% |
| 21 | G2.MA8646 | Government National Mortgage Association 4.5% | 1.03% |
| 22 | G2.CE2019 | Government National Mortgage Association 3% | 0.96% |
| 23 | GNR.2015-143 B | Government National Mortgage Association 3.5% | 0.95% |
| 24 | GNR.2023-149 EZ | Government National Mortgage Association 6% | 0.93% |
| 25 | G2.MA7135 | Government National Mortgage Association 2% | 0.91% |
As of Jun 30, 2025