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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

VGMBX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aFutca20.40%n/a
2G2SF.5 6.11Government National Mortgage Association 0%7.81%118,480,000
3G2SF.5.5 6.11Government National Mortgage Association 0%4.69%69,500,000
4G2SF.2.5 6.13Government National Mortgage Association 0%3.93%69,130,000
5G2SF.6 7.11Government National Mortgage Association 0%3.33%48,593,000
6G2.MA7935Government National Mortgage Association 2%2.30%42,132,370
7G2SF.4 6.11Government National Mortgage Association 0%2.28%36,617,000
8GNR.2025-9 FEGovernment National Mortgage Association 5.57827%1.96%29,075,388
9G2SF.2 6.13Government National Mortgage Association 0%1.91%35,000,000
10G2.MA7255Government National Mortgage Association 2.5%1.73%30,450,079
11G2.MA7051Government National Mortgage Association 2%1.63%29,849,588
12B.0 06.26.25United States Treasury Bills 0%1.63%24,000,000
13G2SF.4.5 6.11Government National Mortgage Association 0%1.41%22,050,000
14G2.MA7649Government National Mortgage Association 2.5%1.33%23,368,665
15G2.MA2753Government National Mortgage Association 3%1.27%21,154,038
16FNR.2025-1 FEFederal National Mortgage Association 5.77197%1.25%18,335,216
17G2.CE2003Government National Mortgage Association 3%1.21%20,959,495
18G2.784793Government National Mortgage Association 3.5%1.05%17,218,629
19G2.MA7766Government National Mortgage Association 2%1.05%19,158,663
20G2.MA8646Government National Mortgage Association 4.5%1.02%15,837,859
21G2.CE2019Government National Mortgage Association 3%0.95%16,383,067
22GNR.2015-143 BGovernment National Mortgage Association 3.5%0.94%15,125,000
23GNR.2023-149 EZGovernment National Mortgage Association 6%0.92%13,200,071
24G2.MA7135Government National Mortgage Association 2%0.91%16,596,895
25G2.MA7936Government National Mortgage Association 2.5%0.88%15,423,947
26G2.MA7312Government National Mortgage Association 2.5%0.87%15,354,480
27G2.MA7367Government National Mortgage Association 2.5%0.87%15,226,352
28GNR.2022-205 ZGGovernment National Mortgage Association 5.5%0.80%12,000,468
29G2.MA7192Government National Mortgage Association 2%0.76%13,985,393
30GNR.2009-61 ZQGovernment National Mortgage Association 6%0.73%10,266,091
31G2.MA9848Government National Mortgage Association 4%0.72%11,551,036
32FHR.4367 MZFederal Home Loan Mortgage Corp. 4%0.66%10,245,510
33GNR.2025-1 FJGovernment National Mortgage Association 5.62827%0.66%9,729,649
34GNR.2018-116 ZGovernment National Mortgage Association 3%0.65%11,732,135
35FHR.5361 BYFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 7%0.64%8,800,000
36G2.MA6476Government National Mortgage Association 4%0.63%10,094,003
37G2.MA7533Government National Mortgage Association 2%0.62%11,424,589
38GNR.2009-61 PZGovernment National Mortgage Association 7.5%0.61%8,405,541
39GNR.2025-1 GFGovernment National Mortgage Association 5.62827%0.59%8,703,942
40GNR.2019-1 LZGovernment National Mortgage Association 3.5%0.59%10,384,858
41B.0 06.03.25United States Treasury Bills 0%0.58%8,575,000
42GNR.2017-180 QBGovernment National Mortgage Association 2.5%0.58%10,000,000
43FHR.4159 LZFederal Home Loan Mortgage Corp. 3.5%0.57%9,166,781
44GNR.2019-123 CAGovernment National Mortgage Association 3%0.57%9,325,144
45G2.784828Government National Mortgage Association 3.5%0.53%8,713,003
46SLST.2019-1 A2Federal Home Loan Mortgage Corp. 3.5%0.52%7,955,000
47G2.MA8347Government National Mortgage Association 4.5%0.52%8,001,963
48G2.MA8100Government National Mortgage Association 4%0.49%7,830,376
49GNR.2009-110 ZAGovernment National Mortgage Association 5.5%0.49%7,093,753
50G2.785204Government National Mortgage Association 2.5%0.48%8,459,422
As of May 31, 2025
Showing 50 of 811
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