C000219637 Performance — Voya GNMA Income Fund, Class P
Data updated: 2026-08-26
C000219637 returned −7.79% over one year to Feb 2023. Over one year the fund beat its Intermediate Securitized Bond category average: $100 grew to $92, against $92 for the category. Volatility over the past 12 months was 8.96% a year. In the 12 months to Jun 2026 the fund lost a net $57.4M, and assets reached $1.05B.
C000219637 Growth of $100
What $100 invested in Voya GNMA Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000219637 | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $92 | $92 |
| Since data start (Jun 2020 – Feb 2023) | $91 | $93 |
C000219637 Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.79% |
| 3 years (annualised) | −3.29% |
C000219637 Annual Returns
Calendar-year total returns of Voya GNMA Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +0.82% |
| 2022 | −9.78% |
| 2021 | −0.35% |
| 2020 (Jun–Dec) | +0.63% |
C000219637 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.1% | −2.2% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −0.8% | −0.6% | −2.4% | −2.7% | +0.9% | −1.3% | +2.6% | −2.8% | −4.3% | −1.3% | +3.6% | −0.8% |
| 2021 | +0.2% | −0.4% | 0.0% | +0.4% | −0.3% | 0.0% | +0.3% | −0.1% | 0.0% | −0.2% | −0.1% | −0.2% |
| 2020 | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.3% | +0.3% |
C000219637 Risk
Risk measures from monthly returns over Mar 2022 – Feb 2023.
- 1-year volatility (annualised): 8.96%
- Best month: +3.65% (Nov 2022)
- Worst month: −4.30% (Sep 2022)
C000219637 Fund Flows
Monthly money in and out of Voya GNMA Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$57.4M
- 12-month gross sales (incl. reinvestments): $317.5M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.2M | $27.4M | −$11.2M |
| May 2026 | $23.3M | $22.6M | $662K |
| Apr 2026 | $26.9M | $29.6M | −$2.7M |
| Mar 2026 | $23.1M | $27.4M | −$4.3M |
| Feb 2026 | $36.9M | $23.8M | $13.1M |
| Jan 2026 | $20.6M | $26.9M | −$6.3M |
| Dec 2025 | $25.0M | $26.6M | −$1.6M |
| Nov 2025 | $20.7M | $34.0M | −$13.3M |
| Oct 2025 | $27.3M | $51.1M | −$23.8M |
| Sep 2025 | $30.2M | $58.7M | −$28.4M |
| Aug 2025 | $19.7M | $23.2M | −$3.5M |
| Jul 2025 | $47.6M | $23.6M | $24.0M |
C000219637 Assets Under Management
Net assets of Voya GNMA Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.05B |
| 2026-03-31 | $1.07B |
| 2025-12-31 | $1.07B |
| 2025-09-30 | $1.11B |
| 2025-06-30 | $1.10B |
| 2025-03-31 | $1.11B |
| 2024-12-31 | $1.16B |
| 2024-09-30 | $1.25B |
| 2024-06-30 | $1.20B |
| 2024-03-31 | $1.26B |
| 2023-12-31 | $1.32B |
| 2023-09-30 | $1.24B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.