Voya Gnma Income FundVGMBX
Type
Mutual fund
Peer group
Government bond
Net assets
$1.1B
Expense ratio
0.50%
1-year return
+5.1%
3 years, a year
+4.1%
5 years, a year
+0.7%
Holdings
814
What it aims to do.
The Fund seeks a high level of current income consistent with liquidity and safety of principal through investment primarily in Government National Mortgage Association ( GNMA) mortgage-backed securities (also known as GNMA Certificates) that are guaranteed as to the timely payment of principal and interest by the U.S. government.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Government National Mortgage Association | 10.20% |
| Government National Mortgage Association | 8.88% |
| Government National Mortgage Association | 6.44% |
| Government National Mortgage Association | 3.03% |
| Government National Mortgage Association | 2.51% |
| Government National Mortgage Association | 1.96% |
| Government National Mortgage Association | 1.83% |
| Government National Mortgage Association | 1.74% |
| Government National Mortgage Association | 1.65% |
| Government National Mortgage Association | 1.64% |
More on VGMBX.
- VGMBX overview
- VGMBX holdings
- VGMBX risk
- VGMBX costs
- VGMBX money in and out
- VGMBX share classes
- Compare VGMBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.