LEINX Mutual Fund

NAV$7.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$829M
Expense Ratio
0.54%
Dividend Yield (Current)
4.09%
Holdings
814
Inception Date
Jan 7, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.46%
1 Year+5.19%
3 Year+4.61%
5 Year+0.82%
10 Year+1.54%

Asset Allocation

Bonds: 99.88%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ginnie Mae10.20%
-Gnma2 30Yr Tba(Reg C) 5.5% May 18, 20238.88%
-Gnma 2053-05-186.44%
G2 MA7935Ginnie Mae Ii Pool P#Ma7935 2.000000003.03%
-G2Sf 3 4/21 Mbs 30Yr2.51%
Top 10 Concentration: 39.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LEINX Mutual Fund Overview

LEINX Mutual Fund (Voya GNMA Income Fund Class I) is managed by Voya Investment Management with $829.1M in net assets. LEINX expense ratio is 0.54%, holding 814 positions across sectors including Other, Financials. Inception date: 2002-01-07.

LEINX performance shows a YTD return of 1.46%. The 1-year return is 5.19% and the 5-year return is 0.82%. LEINX dividend yield stands at 4.09%, paid monthly.

LEINX top holdings include Ginnie Mae (10.2%), Gnma2 30Yr Tba(Reg C) 5.5% May 18, 2023 (8.9%), Gnma 2053-05-18 (6.4%), Ginnie Mae Ii Pool P#Ma7935 2.00000000 (3.0%), G2Sf 3 4/21 Mbs 30Yr (2.5%). View all LEINX holdings, sector breakdown, or dividend history.

LEINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LEINX alternatives are available via the screener, along with tax-loss harvesting opportunities.