IGMWX Performance — Voya GNMA Income Fund, Class W
Data updated: 2026-08-26
IGMWX returned +1.31% year to date and +4.81% over one year to Jun 2026. Annualised returns are +4.66% over 3 years and +0.83% over 5 years. Against its Intermediate Securitized Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $115, against $116 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.78% a year. In the 12 months to Jun 2026 the fund lost a net $57.4M, and assets reached $1.05B.
IGMWX 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 | IGMWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $104 | $113 |
IGMWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.31% |
| 1 year | +4.81% |
| 3 years (annualised) | +4.66% |
| 5 years (annualised) | +0.83% |
IGMWX 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 |
|---|---|
| 2026 (Jan–Jun) | +1.31% |
| 2025 | +7.76% |
| 2024 | +1.75% |
| 2023 | +5.07% |
| 2022 | −10.36% |
| 2021 | −0.77% |
| 2020 | +0.57% |
| 2019 (Jul–Dec) | +0.02% |
IGMWX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.5% | −1.5% | +0.3% | +0.1% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.3% | 0.0% | +0.3% | −0.9% | +1.7% | −0.4% | +1.6% | +0.7% | +0.8% | +0.7% | 0.0% |
| 2024 | −0.2% | −1.5% | +0.9% | −2.6% | +1.9% | +1.1% | +2.5% | +1.6% | +1.1% | −2.6% | +1.2% | −1.5% |
| 2023 | +3.0% | −2.2% | +2.1% | +0.4% | −0.8% | −0.6% | 0.0% | −0.5% | −2.8% | −1.9% | +4.6% | +4.1% |
| 2022 | −0.8% | −0.6% | −2.4% | −2.7% | +0.8% | −1.5% | +2.5% | −2.7% | −4.3% | −1.5% | +3.6% | −0.9% |
| 2021 | +0.1% | −0.4% | −0.1% | +0.4% | −0.2% | −0.2% | +0.3% | −0.1% | −0.1% | −0.2% | 0.0% | −0.2% |
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.3% | +0.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IGMWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.78%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +4.56% (Nov 2023)
- Worst month: −2.85% (Sep 2023)
IGMWX 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 |
IGMWX 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.