Voya GNMA Income Fund C (LEGNX)
7.24
-0.01
(-0.14%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.59% | 1.066B | -- | 432.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -65.34M | -1.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with liquidity and safety of principal through investment primarily in mortgage-backed GNMA certificates. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | GNMA Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | GNMA Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-49.06M
Peer Group Low
27.05M
Peer Group High
1 Year
% Rank:
64
-65.34M
-747.10M
Peer Group Low
53.78M
Peer Group High
3 Months
% Rank:
7
-183.79M
Peer Group Low
29.30M
Peer Group High
3 Years
% Rank:
69
-6.538B
Peer Group Low
85.73M
Peer Group High
6 Months
% Rank:
10
-373.99M
Peer Group Low
32.92M
Peer Group High
5 Years
% Rank:
75
-12.73B
Peer Group Low
-21.57M
Peer Group High
YTD
% Rank:
10
-516.27M
Peer Group Low
31.54M
Peer Group High
10 Years
% Rank:
28
-17.26B
Peer Group Low
394.96M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -13.82% |
| Stock | 0.00% |
| Bond | 102.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
17.53% | -- | -- |
|
Government National Mortgage Association 2 5.5% 01-SEP-2056
|
8.85% | -- | -- |
|
Government National Mortgage Association 2 5% 01-AUG-2056
|
8.22% | -- | -- |
|
Government National Mortgage Association 2 6% 01-SEP-2056
|
6.48% | -- | -- |
|
2YR T-NOTE SEP26
|
3.57% | -- | -- |
| GNMA 06/20/2042 FIX USD Agency | 2.13% | 87.15 | 0.06% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 23149C EZ SEQ FIX 6% 20-SEP-2063
|
1.89% | -- | -- |
|
Government National Mortgage Association 2 20-JUL-2055 MB0483
|
1.82% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 259D FE PT FLT 4.87139% 20-JAN-2055
|
1.74% | -- | -- |
| GNMA 2.5 10/20/2051 FIX USD Agency | 1.65% | 82.09 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.26% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with liquidity and safety of principal through investment primarily in mortgage-backed GNMA certificates. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | GNMA Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | GNMA Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.14% |
| 30-Day SEC Yield (8-31-26) | 2.73% |
| 7-Day SEC Yield (1-31-20) | 1.82% |
| Number of Holdings | 830 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.32% |
| Effective Duration | 5.50 |
| Average Coupon | 4.91% |
| Calculated Average Quality | 1.001 |
| Effective Maturity | 24.62 |
| Nominal Maturity | 24.62 |
| Number of Bond Holdings | 810 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LEGNX", "name") |
| Broad Asset Class: =YCI("M:LEGNX", "broad_asset_class") |
| Broad Category: =YCI("M:LEGNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LEGNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |