Voya GNMA Income Fund Class W
IGMWX
NASDAQ
| Weiss Ratings | IGMWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IGMWX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Jeff Dutra (16), Justin McWhorter (16) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IGMWX-NASDAQ | Click to Compare |
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| Fund Name | Voya GNMA Income Fund Class W | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Dec 17, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGMWX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.59% | |||
| Dividend | IGMWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IGMWX-NASDAQ | Click to Compare |
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| Cash | 22.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.01% | |||
| U.S. Bond | 77.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IGMWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | 5.75% | |||
| 2-Year Total Return | 8.35% | |||
| 3-Year Total Return | 7.95% | |||
| 5-Year Total Return | -0.33% | |||
| Price | IGMWX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IGMWX-NASDAQ | Click to Compare |
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| Nav | $7.46 | |||
| 1-Month Low NAV | $7.34 | |||
| 1-Month High NAV | $7.46 | |||
| 52-Week Low NAV | $7.21 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $7.65 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IGMWX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | IGMWX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | IGMWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 457.00% | |||
| Performance | IGMWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.87% | |||
| Last Bear Market Total Return | -3.36% | |||