LEINX Mutual Fund

LEINX Mutual Fund

NAV$7.47
See how much of LEINX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$829M
Expense Ratio
0.54%
Dividend Yield (Current)
4.14%
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+0.45%
1 Year+4.64%
3 Year+4.25%
5 Year+0.55%
10 Year+1.42%

Asset Allocation

Bonds: 99.87%
Other: 0.12%
See how much of LEINX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-G2Sf 5 5/26 Tba 5 10.20%
-Ginnie Mae Ii Pool 5.5% 05/01/20538.88%
-Gnma 2053-05-186.44%
G2 MA7935G2 Ma7935 2 03/20/20523.03%
-G2Sf 3 4/21 Mbs 30Yr2.51%
Top 10 Concentration: 39.88%Report Date: Mar 31, 2026
Download all 814 holdings for LEINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials. Inception date: 2002-01-07.

LEINX performance shows a YTD return of 0.45%. The 1-year return is 4.64% and the 5-year return is 0.55%. LEINX dividend yield stands at 4.14%, paid monthly.

LEINX top holdings include G2Sf 5 5/26 Tba 5 (10.2%), Ginnie Mae Ii Pool 5.5% 05/01/2053 (8.9%), Gnma 2053-05-18 (6.4%), G2 Ma7935 2 03/20/2052 (3.0%), G2Sf 3 4/21 Mbs 30Yr (2.5%). Go to all LEINX holdings, LEINX sectors, or LEINX dividends.

LEINX can be compared against other funds. Use LEINX overlap to find shared positions, or LEINX vs another fund for a side-by-side view. LEINX alternatives are available via the screener, along with tax-loss harvesting opportunities.