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Voya GNMA Income Fund

IGMWX:US
NASDAQ GM
8.47
USD
0.01
0.12%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.37 - 8.65
1 Yr Return
0.67%
YTD Return
1.99%
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Previous Close
8.46
52Wk Range
8.37 - 8.65
1 Yr Return
0.69%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
8.47
Total Assets (b USD) (on 09/22/2017)
1.159
Inception Date
12/17/2007
Last Dividend (on 09/22/2017)
0.001827
Dividend Indicated Gross Yield
2.60%
Fund Managers
JEFF DUTRA / JUSTIN MCWHORTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
184.33 k 186.20 m 13.44
136.53 k 141.42 m 10.21
113.24 k 119.16 m 8.60
53.23 k 49.78 m 3.59
48.76 k 32.64 m 2.36
34.09 k 31.59 m 2.28
38.10 k 30.79 m 2.22
30.00 k 29.93 m 2.16
28.96 k 26.86 m 1.94
24.09 k 25.29 m 1.83
Profile
Voya GNMA Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level current income, consistent with liquidity and safety of principal by investing in GNMA Certificates that are guaranteed as to the timely payment of principal and interest by the U.S. government.
Address
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
Phone
1-800-992-0180