Voya GNMA Income Fund R6 (VGMBX)
7.54
+0.01
(+0.13%)
USD |
Apr 07 2026
VGMBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -14.43% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.30% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.72% |
| Corporate | 1.24% |
| Securitized | 96.04% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 133.6% |
|---|---|
|
North America
|
133.6% |
| United States | 133.6% |
|
Latin America
|
0.00% |
As of February 28, 2026. 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 | -33.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 53.92% |
| 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 | 0.47% |
| Not Available | 45.58% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
4.80% |
| 1 to 3 Years |
|
0.22% |
| 3 to 5 Years |
|
1.35% |
| 5 to 10 Years |
|
3.23% |
| Long Term |
|
85.95% |
| 10 to 20 Years |
|
20.13% |
| 20 to 30 Years |
|
48.09% |
| Over 30 Years |
|
17.72% |
| Other |
|
7.05% |
As of February 28, 2026