Morningstar

Voya GNMA Income R6 VGMBX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 7.60  /  +0.29 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.79%
  • 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 VGMBX

Will VGMBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGMBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VGMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This GNMA offering stands out.

Senior Analyst Tom Murphy

Tom Murphy

Senior Analyst

Summary

Voya GNMA Income’s experienced managers execute a thorough and risk-aware approach which has delivered strong results over the long haul.

by Tom Murphy
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VGMBX

More VGMBX Holdings
  • 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

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