Voya GNMA Income’s experienced managers execute a thorough and risk-aware approach which has delivered strong results over the long haul.
Voya GNMA Income I LEINX
- NAV / 1-Day Return 7.59 / +0.29 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 3.74%
- Effective Duration 5.19 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis LEINX
Will LEINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Futca | 16.88 | 272.1 Mil | Cash and Equivalents |
Government National Mortgage Association 0% | 7.12 | 114.8 Mil | Securitized |
Government National Mortgage Association 0% | 6.46 | 104.2 Mil | Securitized |
Government National Mortgage Association 0% | 4.43 | 71.4 Mil | Securitized |
United States Treasury Bills 0% | 2.41 | 38.9 Mil | Government |
Government National Mortgage Association 2.5% | 2.08 | 33.5 Mil | Securitized |
Government National Mortgage Association 2.5% | 1.77 | 28.5 Mil | Securitized |
Government National Mortgage Association 0% | 1.71 | 27.5 Mil | Securitized |
Government National Mortgage Association 2% | 1.66 | 26.8 Mil | Securitized |
Government National Mortgage Association 2.5% | 1.54 | 24.8 Mil | Securitized |