LEGNX Holdings — Voya GNMA Income Fund
Data updated: 2026-08-26
LEGNX holds 811 securities. The top 10 make up 40.2% of net assets, led by G2-30YR-Multi (9.45%) and G2-30YR-Multi (8.63%). Mortgage / Securitized (98.4%) and Government Bonds (1.7%) are the largest sectors, and 131.6% of the portfolio is in United States. Debt holdings: 5 positions, 1.6% of assets.
Holdings cover 130.92% of net asset value (93.22% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LEGNX Portfolio Holdings
811 holdings of Voya GNMA Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 811.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| G2-30YR-Multi | — | Mortgage / Securitized | 9.45% | $99.69M |
| G2-30YR-Multi | — | Mortgage / Securitized | 8.63% | $91.02M |
| G2-30YR-Multi | — | Mortgage / Securitized | 6.55% | $69.10M |
| G2-30YR-Multi | — | Mortgage / Securitized | 3.01% | $31.70M |
| G2 Ma7935 | — | Mortgage / Securitized | 2.97% | $31.35M |
| G2-30YR-Multi | — | Mortgage / Securitized | 2.52% | $26.63M |
| Gnr 2023-149 Ez | — | Mortgage / Securitized | 1.91% | $20.17M |
| Gnr 2025-9 Fe | — | Mortgage / Securitized | 1.80% | $19.04M |
| G2 Ma7649 | — | Mortgage / Securitized | 1.71% | $18.04M |
| G2 Ce2003 | — | Mortgage / Securitized | 1.62% | $17.11M |
| Gnr 2025-101 Lf | — | Mortgage / Securitized | 1.54% | $16.27M |
| G2 Ma7255 | — | Mortgage / Securitized | 1.49% | $15.72M |
| Gnr 2025-134 Ef | — | Mortgage / Securitized | 1.42% | $15.01M |
| G2 Ma7051 | — | Mortgage / Securitized | 1.41% | $14.83M |
| G2-30YR-Multi | — | Mortgage / Securitized | 1.38% | $14.52M |
| Fhlbdn 0 07/15/26 | — | Government Bonds | 1.34% | $14.13M |
| Gnr 2015-143 B | — | Mortgage / Securitized | 1.32% | $13.92M |
| Gnr 2023-116 Qz | — | Mortgage / Securitized | 1.31% | $13.77M |
| Gnr 2025-120 Fg | — | Mortgage / Securitized | 1.28% | $13.47M |
| G2 784793 | — | Mortgage / Securitized | 1.27% | $13.36M |
| Gnr 2022-205 Zg | — | Mortgage / Securitized | 1.24% | $13.08M |
| G2 Ma7135 | — | Mortgage / Securitized | 1.17% | $12.38M |
| G2 Ma7312 | — | Mortgage / Securitized | 1.13% | $11.87M |
| G2 Ma7367 | — | Mortgage / Securitized | 1.12% | $11.80M |
| G2 Ma2753 | — | Mortgage / Securitized | 1.08% | $11.37M |
| Gnr 2009-61 Zq | — | Mortgage / Securitized | 1.05% | $11.07M |
| Gnr 2025-6 Eb | — | Mortgage / Securitized | 1.03% | $10.84M |
| Fnr 2025-1 Fe | — | Mortgage / Securitized | 1.01% | $10.61M |
| G2 Ma7192 | — | Mortgage / Securitized | 0.99% | $10.42M |
| Gnr 2018-116 Z | — | Mortgage / Securitized | 0.94% | $9.96M |
| Fhr 5361 by | — | Mortgage / Securitized | 0.89% | $9.39M |
| Gnr 2019-1 Lz | — | Mortgage / Securitized | 0.89% | $9.34M |
| Gnr 2025-135 Fd | — | Mortgage / Securitized | 0.87% | $9.18M |
| Gnr 2025-90 Fa | — | Mortgage / Securitized | 0.83% | $8.80M |
| Gnr 2025-209 Bf | — | Mortgage / Securitized | 0.83% | $8.80M |
| Fhr 4367 Mz | — | Mortgage / Securitized | 0.83% | $8.78M |
| Gnr 2009-61 Pz | — | Mortgage / Securitized | 0.83% | $8.74M |
| Gnr 2017-180 Qb | — | Mortgage / Securitized | 0.82% | $8.65M |
| G2 Ma7533 | — | Mortgage / Securitized | 0.80% | $8.48M |
| Gnr 2023-149 Hz | — | Mortgage / Securitized | 0.80% | $8.46M |
| Fnr 2025-4 Pz | — | Mortgage / Securitized | 0.75% | $7.86M |
| Gnr 2024-20 Kz | — | Mortgage / Securitized | 0.74% | $7.81M |
| Slst 2019-1 A2 | — | Mortgage / Securitized | 0.73% | $7.72M |
| Fhr 4159 Lz | — | Mortgage / Securitized | 0.73% | $7.67M |
| Gnr 2023-111 Zl | — | Mortgage / Securitized | 0.72% | $7.60M |
| Gnr 2019-123 Ca | — | Mortgage / Securitized | 0.69% | $7.32M |
| Gnr 2025-120 Mz | — | Mortgage / Securitized | 0.69% | $7.27M |
| Gnr 2009-110 Za | — | Mortgage / Securitized | 0.66% | $6.93M |
| Gnr 2024-20 Vz | — | Mortgage / Securitized | 0.65% | $6.89M |
| Gnr 2025-156 Yx | — | Mortgage / Securitized | 0.65% | $6.83M |
| Gnr 2025-1 Fj | — | Mortgage / Securitized | 0.64% | $6.74M |
| G2 785204 | — | Mortgage / Securitized | 0.63% | $6.64M |
| Gnr 2025-1 Dy | — | Mortgage / Securitized | 0.63% | $6.62M |
| Gnr 2013-147 Be | — | Mortgage / Securitized | 0.62% | $6.57M |
| G2 Ma8100 | — | Mortgage / Securitized | 0.62% | $6.56M |
| Gnr 2015-10 Q | — | Mortgage / Securitized | 0.62% | $6.51M |
| Gnr 2024-61 Cy | — | Mortgage / Securitized | 0.58% | $6.16M |
| Gnr 2023-120 Zb | — | Mortgage / Securitized | 0.57% | $6.02M |
| G2 786238 | — | Mortgage / Securitized | 0.55% | $5.79M |
| Fwls 2017-Sc02 1a2 | — | Mortgage / Securitized | 0.49% | $5.14M |
| Fnr 2024-43 Mz | — | Mortgage / Securitized | 0.48% | $5.04M |
| G2 784756 | — | Mortgage / Securitized | 0.47% | $4.99M |
| Gnr 2025-1 Gf | — | Mortgage / Securitized | 0.47% | $4.96M |
| Gnr 2025-139 Bf | — | Mortgage / Securitized | 0.46% | $4.84M |
| Fnr 2017-22 Dz | — | Mortgage / Securitized | 0.46% | $4.84M |
| Fhr 4059 Dy | — | Mortgage / Securitized | 0.46% | $4.83M |
| G2 Ma7417 | — | Mortgage / Securitized | 0.46% | $4.80M |
| Gnr 2017-56 Jz | — | Mortgage / Securitized | 0.45% | $4.74M |
| Fhr 5369 B | — | Mortgage / Securitized | 0.45% | $4.72M |
| Gnr 2010-113 Be | — | Mortgage / Securitized | 0.44% | $4.65M |
| Gnr 2010-117 Zq | — | Mortgage / Securitized | 0.42% | $4.38M |
| Fhr 3196 Zk | — | Mortgage / Securitized | 0.40% | $4.18M |
| Fhr 4480 Zx | — | Mortgage / Securitized | 0.39% | $4.07M |
| G2 Ma6341 | — | Mortgage / Securitized | 0.38% | $4.01M |
| G2 Mb0144 | — | Mortgage / Securitized | 0.38% | $4.01M |
| Fnr 2016-64 Ld | — | Mortgage / Securitized | 0.38% | $3.99M |
| Fnr 2023-55 Ay | — | Mortgage / Securitized | 0.37% | $3.93M |
| Gnr 2023-133 Al | — | Mortgage / Securitized | 0.36% | $3.82M |
| Gnr 2015-64 Zh | — | Mortgage / Securitized | 0.36% | $3.80M |
| Fnr 2020-89 Ki | — | Mortgage / Securitized | 0.36% | $3.78M |
| G2 Ma5764 | — | Mortgage / Securitized | 0.34% | $3.63M |
| Gnr 2010-42 Vz | — | Mortgage / Securitized | 0.34% | $3.58M |
| Gnr 2024-183 Fb | — | Mortgage / Securitized | 0.34% | $3.57M |
| Fnr 2011-99 Cz | — | Mortgage / Securitized | 0.34% | $3.57M |
| Gnr 2017-107 Qz | — | Mortgage / Securitized | 0.33% | $3.53M |
| Fn Fs1238 | — | Mortgage / Securitized | 0.33% | $3.51M |
| B 0 07/02/26 | — | Government Bonds | 0.33% | $3.50M |
| Fn Ao2108 | — | Mortgage / Securitized | 0.33% | $3.49M |
| Gnr 2009-68 Zc | — | Mortgage / Securitized | 0.32% | $3.42M |
| Gnr 2024-82 Ai | — | Mortgage / Securitized | 0.32% | $3.41M |
| Fn Bf0125 | — | Mortgage / Securitized | 0.32% | $3.38M |
| Fn Ma4656 | — | Mortgage / Securitized | 0.32% | $3.33M |
| Fhr 4136 Zg | — | Mortgage / Securitized | 0.31% | $3.31M |
| G2 Ma0319 | — | Mortgage / Securitized | 0.30% | $3.18M |
| G2 Ma6818 | — | Mortgage / Securitized | 0.30% | $3.18M |
| G2 Ma6286 | — | Mortgage / Securitized | 0.30% | $3.17M |
| Fhr 5013 Qi | — | Mortgage / Securitized | 0.30% | $3.17M |
| Gnr 2011-25 Z | — | Mortgage / Securitized | 0.30% | $3.12M |
| Fnr 2005-17 B | — | Mortgage / Securitized | 0.29% | $3.10M |
| Scrt 2019-1 M55d | — | Mortgage / Securitized | 0.29% | $3.08M |
LEGNX Sector Allocation
Voya GNMA Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 98.4% | 800 |
| Government Bonds | 1.7% | 5 |
| Unknown | -0.1% | 6 |
LEGNX Country Allocation
Where Voya GNMA Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 131.6% |
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 | 129.5% |
| Fixed Income | 2.3% |
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 | 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% |
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.