LEINX — Voya GNMA Income Fund
Data updated: 2026-08-26
LEINX — Voya GNMA Income Fund. Long Securitized (MBS/ABS/CMBS) Bond · $1.05B AUM · 0.54% expense ratio. Holdings, fees, performance and SEC filings.
LEINX Fund Overview
LEINX — 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: $1.05B
- 1-year return: 4.9%
- Ticker: LEINX
- SEC CIK: 0001066602
- SEC series ID: S000008394
- Share class ID: C000023005
LEINX 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 | 9.45% |
| Government National Mortgage Association Remic Trust | 8.63% |
| Government National Mortgage Association | 6.55% |
| Government National Mortgage Association | 3.01% |
| Government National Mortgage Association | 2.97% |
| Government National Mortgage Association | 2.52% |
| Government National Mortgage Association | 1.91% |
| Government National Mortgage Association | 1.80% |
| Government National Mortgage Association | 1.71% |
| Government National Mortgage Association | 1.62% |
LEINX 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% |
LEINX Performance
Total returns for LEINX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 4.9% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 0.9% |
LEINX Risk Information
Risk metrics for LEINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
LEINX Costs and Fees
LEINX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.63%
- Portfolio turnover: 432%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
LEINX Cashflows
Over the 12 months to 2026-06, Voya GNMA Income Fund had net outflows of $57.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.23M |
| 2026-05 | $662.05K |
| 2026-04 | −$2.73M |
| 2026-03 | −$4.28M |
| 2026-02 | $13.06M |
| 2026-01 | −$6.31M |
LEINX 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% |
LEINX Prospectus and SEC Filings
Official Voya GNMA Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-10
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.