LEGNX Performance — Voya GNMA Income Fund, Class C
Data updated: 2026-08-26
LEGNX returned +0.95% year to date and +3.78% over one year to Jun 2026. Annualised returns are +3.63% over 3 years and −0.19% over 5 years. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $111, against $116 for the category, and to $104 over one year, against $105. Volatility over the past three years was 5.83% a year. In the 12 months to Jun 2026 the fund lost a net $57.4M, and assets reached $1.05B.
LEGNX 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 | LEGNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $99 | $113 |
LEGNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.95% |
| 1 year | +3.78% |
| 3 years (annualised) | +3.63% |
| 5 years (annualised) | −0.19% |
LEGNX 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) | +0.95% |
| 2025 | +6.58% |
| 2024 | +0.72% |
| 2023 | +4.04% |
| 2022 | −11.24% |
| 2021 | −1.78% |
| 2020 | +0.48% |
| 2019 (Jul–Dec) | +0.01% |
LEGNX 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% | +1.4% | −1.7% | +0.2% | 0.0% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | +0.1% | +0.2% | −1.0% | +1.6% | −0.6% | +1.5% | +0.8% | +0.7% | +0.7% | −0.3% |
| 2024 | −0.3% | −1.6% | +0.8% | −2.7% | +1.8% | +1.1% | +2.4% | +1.3% | +1.0% | −2.7% | +1.3% | −1.6% |
| 2023 | +3.0% | −2.3% | +1.9% | +0.5% | −1.0% | −0.6% | −0.1% | −0.7% | −2.8% | −2.0% | +4.5% | +4.1% |
| 2022 | −0.9% | −0.7% | −2.4% | −3.0% | +0.7% | −1.4% | +2.4% | −3.0% | −4.3% | −1.6% | +3.5% | −1.0% |
| 2021 | +0.1% | −0.5% | −0.2% | +0.3% | −0.3% | −0.2% | +0.1% | −0.2% | −0.1% | −0.4% | −0.1% | −0.3% |
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.3% | +0.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
LEGNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.83%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +4.51% (Nov 2023)
- Worst month: −2.82% (Sep 2023)
LEGNX 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 |
LEGNX 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.