LEGNX — Voya GNMA Income Fund
Data updated: 2026-06-09
LEGNX — Voya GNMA Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $1.07B AUM · 1.59% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
LEGNX Fund Overview
LEGNX — 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: $1.07B
- 1-year return: 3.9%
- Ticker: LEGNX
- SEC CIK: 0001066602
- SEC series ID: S000008394
- Share class ID: C000023004
LEGNX 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 | 10.20% |
| Government National Mortgage Association | 8.88% |
| Government National Mortgage Association | 6.44% |
| Government National Mortgage Association | 3.03% |
| Government National Mortgage Association | 2.51% |
| Government National Mortgage Association | 1.96% |
| Government National Mortgage Association | 1.83% |
| Government National Mortgage Association | 1.74% |
| Government National Mortgage Association | 1.65% |
| Government National Mortgage Association | 1.64% |
LEGNX 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 | 129.1% |
| Fixed Income | 1.3% |
| Real Estate | 0.2% |
LEGNX Performance
Total returns for LEGNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | -0.4% |
LEGNX Risk Information
Risk metrics for LEGNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
LEGNX Costs and Fees
LEGNX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.63%
- Portfolio turnover: 457%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
LEGNX Cashflows
Over the 12 months to 2026-03, Voya GNMA Income Fund had net outflows of $49.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.28M |
| 2026-02 | $13.06M |
| 2026-01 | −$6.31M |
| 2025-12 | −$1.58M |
| 2025-11 | −$13.30M |
| 2025-10 | −$23.85M |
LEGNX 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 | 0.75% |
| Federal Home Loan Banks | 0.22% |
| United States Treasury Bills | 0.16% |
| Federal Home Loan Banks | 0.08% |
| United States Treasury Bills | 0.08% |
LEGNX Prospectus and SEC Filings
Official Voya GNMA Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.