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Voya Gnma Income Fund Class A (LEXNX)

US Funds

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7.32 -0.04 -0.54%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.65M

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LEXNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya GNMA Income A (LEXNX) fund. Our Voya GNMA Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	24.31	24.46	0.15
Bonds	75.69	97.10	21.41

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	97.10	80.26
Cash	22.58	14.02
Government	-19.68	28.84

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 806

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 0%	-	7.96	-	-
Government National Mortgage Association 0%	-	4.56	-	-
Government National Mortgage Association 0%	-	4.20	-	-
Government National Mortgage Association 0%	-	3.23	-	-
Government National Mortgage Association 0%	-	2.94	-	-
Government National Mortgage Association 2%	-	2.28	-	-
Government National Mortgage Association 5.60006%	-	1.98	-	-
Government National Mortgage Association 0%	-	1.88	-	-
Government National Mortgage Association 2.5%	-	1.72	-	-
Government National Mortgage Association 2%	-	1.61	-	-

Top Bond Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya Intermediate Bond I	6.33B	3.09	2.67	2.11
Voya Intermediate Bond R6	2.85B	3.11	2.72	2.16
Voya Strategic Income Opportunitiei	1.64B	2.47	4.48	3.36
Voya Index Solution 2035 Port Z	1.33B	4.25	8.80	7.56
Voya US Bond Index Port I	1.25B	3.09	1.53	1.19

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