Voya GNMA Income Fund Class R6
VGMBX
NASDAQ
| Weiss Ratings | VGMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VGMBX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Justin McWhorter (17), John Zhang (1) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VGMBX-NASDAQ | Click to Compare |
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| Fund Name | Voya GNMA Income Fund Class R6 | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jul 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.17% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VGMBX-NASDAQ | Click to Compare |
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| Cash | 18.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 81.22% | |||
| U.S. Bond | 81.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VGMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 2.70% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | -0.09% | |||
| 1-Year Total Return | 0.57% | |||
| 2-Year Total Return | 7.60% | |||
| 3-Year Total Return | 16.41% | |||
| 5-Year Total Return | 3.04% | |||
| Price | VGMBX-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 | VGMBX-NASDAQ | Click to Compare |
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| Nav | $7.31 | |||
| 1-Month Low NAV | $7.12 | |||
| 1-Month High NAV | $7.34 | |||
| 52-Week Low NAV | $7.12 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $7.67 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VGMBX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | VGMBX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | VGMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 432.00% | |||
| Performance | VGMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -3.48% | |||