Voya GNMA Income Fund W (IGMWX)
7.60
+0.02
(+0.26%)
USD |
Feb 05 2026
IGMWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -13.05% |
| Stock | 0.00% |
| Bond | 99.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.29% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.44% |
| Corporate | 1.27% |
| Securitized | 96.30% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 132.8% |
|---|---|
|
North America
|
132.8% |
| United States | 132.8% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -32.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 54.66% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 44.83% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
4.94% |
| 1 to 3 Years |
|
0.03% |
| 3 to 5 Years |
|
1.45% |
| 5 to 10 Years |
|
3.46% |
| Long Term |
|
87.40% |
| 10 to 20 Years |
|
20.41% |
| 20 to 30 Years |
|
61.28% |
| Over 30 Years |
|
5.70% |
| Other |
|
5.69% |
As of December 31, 2025