Voya GNMA Income R6 (VGMBX)

VGMBX Holdings Information

VGMBX is a mutual fund with a total of 816 individual holdings.

• Total Holdings: 816
• Top 10 Percentage: 44.03%
• Asset Class: n/a
• Fund Category: GNMA
• Assets: 1.05B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Futca	13.60%	n/a
2	G2SF.5.5 7.11	Government National Mortgage Association 0%	6.87%	94,500,000
3	G2SF.5 6.11	Government National Mortgage Association 0%	6.44%	90,137,000
4	G2SF.6 7.11	Government National Mortgage Association 0%	5.00%	67,793,000
5	n/a	2 Year Treasury Note Future Sept 26	2.75%	184
6	G2SF.4.5 6.11	Government National Mortgage Association 0%	2.30%	33,000,000
7	G2.MA7935	Government National Mortgage Association 2%	2.29%	38,510,036
8	G2SF.3 6.11	Government National Mortgage Association 0%	1.93%	30,000,000
9	GNR.2023-149 EZ	Government National Mortgage Association 6%	1.42%	19,266,654
10	GNR.2025-9 FE	Government National Mortgage Association 4.87513%	1.42%	19,513,486
11	G2.MA7649	Government National Mortgage Association 2.5%	1.32%	21,250,866
12	G2.CE2003	Government National Mortgage Association 3%	1.26%	19,799,043
13	GNR.2025-101 LF	Government National Mortgage Association 4.87513%	1.21%	16,579,624
14	G2.MA7255	Government National Mortgage Association 2.5%	1.15%	18,521,287
15	GNR.2025-134 EF	Government National Mortgage Association 4.72513%	1.10%	15,055,197
16	G2.MA7051	Government National Mortgage Association 2%	1.08%	18,205,725
17	G2SF.2.5 6.13	Government National Mortgage Association 0%	1.05%	17,000,000
18	G2.784793	Government National Mortgage Association 3.5%	1.04%	15,722,621
19	GNR.2025-120 FG	Government National Mortgage Association 4.87513%	0.99%	13,500,453
20	GNR.2015-143 B	Government National Mortgage Association 3.5%	0.98%	14,928,571
21	GNR.2023-116 QZ	Government National Mortgage Association 6%	0.97%	13,420,692
22	G2.MA7135	Government National Mortgage Association 2%	0.90%	15,189,101
23	GNR.2022-205 ZG	Government National Mortgage Association 5.5%	0.90%	12,677,389
24	G2.MA7312	Government National Mortgage Association 2.5%	0.87%	13,978,098
25	G2.MA7367	Government National Mortgage Association 2.5%	0.86%	13,891,165

Showing 25 of 816 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

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