Voya GNMA Income Fund
Data updated: 2026-08-26
C000219637 — Voya GNMA Income Fund. Long Securitized (MBS/ABS/CMBS) Bond · $1.05B AUM · 0.15% expense ratio. Holdings, fees, performance and SEC filings.
C000219637 Fund Overview
Voya GNMA Income Fund is a US mutual fund managed by Voya FUNDS TRUST, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya FUNDS TRUST
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.05B
- 1-year return: -7.8%
- SEC CIK: 0001066602
- SEC series ID: S000008394
- Share class ID: C000219637
C000219637 Investment Objective and Strategy
Voya GNMA Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya FUNDS TRUST.
Investment objective
The Fund seeks a high level of current income consistent with liquidity and safety of principal through investment primarily in Government National Mortgage Association (“GNMA”) mortgage-backed securities (also known as GNMA Certificates) that are guaranteed as to the timely payment of principal and interest by the U.S. government.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in GNMA Certificates. The Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy. The Fund may purchase or sell GNMA certificates on a delayed delivery or forward commitment basis through the to be announced (TBA) market. With TBA transactions, the particular securities to be delivered are not identified at the trade date but the delivered securities must meet specified terms and standards. The remaining assets of the Fund will be invested in other securities issued or guaranteed by the U.S. government, including U.S. Treasury securities, and securities issued by other agencies and instrumentalities of the U.S. government.
The Fund may also invest in repurchase agreements secured by securities issued or guaranteed by the U.S. government, GNMA Certificates, and securities issued by other agencies and instrumentalities of the U.S. government. The Fund may invest in debt securities of any maturity, although the sub-adviser (Sub-Adviser) expects to invest in securities with effective maturities in excess of one year. Please refer to the Statement of Additional Information for a complete description of GNMA Certificates and Modified Pass Through GNMA Certificates. The Fund intends to use the proceeds from principal payments to purchase additional GNMA Certificates or other U.S. government guaranteed securities. The Fund may invest in futures, including U.S. Treasury futures, to manage the duration of the Fund. Duration is the most commonly used measure of risk in fixed-income investment as it incorporates multiple features of the fixed-income instrument (e.g., yield, coupon, maturity, etc.) into one number.
Duration is a measure of sensitivity of the price of a fixed-income instrument to a change in interest rates. Duration is a weighted average of the times that interest payments and the final return of principal are received. The weights are the amounts of the payments discounted by the yield-to-maturity of the fixed-income instrument. Duration is expressed as a number of years. The bigger the duration number, the greater the interest-rate risk or reward for the fixed-income instrument prices. For example, the price of a bond with an average duration of five years would be expected to fall approximately 5% if interest rates rose by 1%. Conversely, the price of a bond with an average duration of five years would be expected to rise approximately 5% if interest rates drop by 1%. The Fund may invest in other investment companies, including exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder (1940 Act).
The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others. The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1 / 3 % of its total assets.
C000219637 Holdings
Top 10 holdings of Voya GNMA Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Government National Mortgage Association | 9.45% |
| Government National Mortgage Association Remic Trust | 8.63% |
| Government National Mortgage Association | 6.55% |
| Government National Mortgage Association | 3.01% |
| Government National Mortgage Association | 2.97% |
| Government National Mortgage Association | 2.52% |
| Government National Mortgage Association | 1.91% |
| Government National Mortgage Association | 1.80% |
| Government National Mortgage Association | 1.71% |
| Government National Mortgage Association | 1.62% |
C000219637 Portfolio Allocation
Asset-class allocation of Voya GNMA Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 129.5% |
| Fixed Income | 2.3% |
C000219637 Performance
Total returns for C000219637 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -7.8% |
| 3 years (annualised) | -3.3% |
C000219637 Risk Information
Risk metrics for C000219637, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
C000219637 Costs and Fees
C000219637 costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 1.21%
- Portfolio turnover: 432%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
C000219637 Cashflows
Over the 12 months to 2026-06, Voya GNMA Income Fund had net outflows of $57.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.23M |
| 2026-05 | $662.05K |
| 2026-04 | −$2.73M |
| 2026-03 | −$4.28M |
| 2026-02 | $13.06M |
| 2026-01 | −$6.31M |
C000219637 Debt Constituents
Largest debt holdings of Voya GNMA Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 1.34% |
| United States Of America - Bureau Of The Public Debt | 0.33% |
| United States Of America - Bureau Of The Public Debt | 0.28% |
| Federal Home Loan Banks | 0.19% |
| United States Of America - Bureau Of The Public Debt | 0.13% |
C000219637 Prospectus and SEC Filings
Official Voya GNMA Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.